Intercontinental Exchange, Inc.
ICE- Exchange
- NYSE
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001571949
In the last 90 days, Intercontinental Exchange, Inc. insiders filed 0 open-market purchases and 11 sales; 1,670 institutions reported holding it in 13F filings for Q2 2026, worth $64.3B in total; 3 superinvestors hold it, including Harris Associates (Oakmark) and Viking Global Investors.
13F holders, Q4 2021
Institutional positions in Intercontinental Exchange, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,329
- +160 vs. Q3 2021
- Shares held
- 493.9M
- −2.21M (−0.4%) vs. Q3 2021
- Total value
- $67.4B
- +$10.5B (+18.4%) vs. Q3 2021
- New holders
- 224
- 497 more added
- Sold out
- 64
- 434 more reduced
20 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ICE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,670 | $64.3B |
| Q1 2026 | 1,732 | $81.0B |
| Q4 2025 | 1,749 | $84.8B |
| Q3 2025 | 1,695 | $86.8B |
| Q2 2025 | 1,711 | $95.6B |
| Q1 2025 | 1,720 | $89.2B |
| Q4 2024 | 1,671 | $77.2B |
| Q3 2024 | 1,609 | $83.1B |
| Q2 2024 | 1,489 | $70.7B |
| Q1 2024 | 1,464 | $70.8B |
| Q4 2023 | 1,435 | $66.2B |
| Q3 2023 | 1,307 | $56.2B |
| Q2 2023 | 1,286 | $56.6B |
| Q1 2023 | 1,270 | $51.7B |
| Q4 2022 | 1,282 | $50.9B |
| Q3 2022 | 1,216 | $44.9B |
| Q2 2022 | 1,233 | $46.1B |
| Q1 2022 | 1,335 | $65.0B |
| Q4 2021 | 1,329 | $67.4B |
| Q3 2021 | 1,189 | $57.0B |
| Q2 2021 | 1,177 | $59.1B |
| Q1 2021 | 1,172 | $55.8B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 170,470 | $23.3M | 0.61% | +17,980+11.8% | Added |
| Investment House LLC | 171,588 | $23.5M | 1.51% | −215−0.1% | Reduced |
| Renaissance Technologies LLC | 173,090 | $23.7M | 0.03% | +173,090 | New |
| Park National Corp | 175,220 | $24.0M | 0.94% | −10,655−5.7% | Reduced |
| LPL Financial LLC | 176,158 | $24.1M | 0.02% | +15,026+9.3% | Added |
| Aviva PLC | 176,811 | $24.2M | 0.10% | +6,613+3.9% | Added |
| Destination Wealth Management | 177,862 | $24.3M | 0.86% | +1,191+0.7% | Added |
| Cambridge Trust Co | 180,253 | $24.7M | 0.79% | −156−0.1% | Reduced |
| Mackenzie Financial Corp | 180,911 | $24.7M | 0.03% | −10,552−5.5% | Reduced |
| Campbell Newman Asset Management Inc | 181,802 | $24.9M | 2.22% | +573+0.3% | Added |
| Van Hulzen Asset Management, LLC | 182,203 | $24.9M | 2.72% | +60,277+49.4% | Added |
| CWM, LLC | 183,231 | $25.1M | 0.18% | +183,231 | New |
| Retirement Systems of Alabama | 186,683 | $25.5M | 0.09% | −6,708−3.5% | Reduced |
| AMF Pensionsforsakring AB | 196,398 | $26.9M | 0.18% | −56,703−22.4% | Reduced |
| The PNC Financial Services Group, Inc. | 198,313 | $27.1M | 0.02% | +26,107+15.2% | Added |
| Royal London Asset Management Ltd | 198,881 | $27.2M | 0.10% | −1,751−0.9% | Reduced |
| Majedie Asset Management Ltd | 198,801 | $27.2M | 2.07% | +584+0.3% | Added |
| Palisade Capital Management LLC | 199,326 | $27.3M | 0.55% | −1,053−0.5% | Reduced |
| Equitable Trust Co | 203,826 | $27.9M | 1.72% | +5,744+2.9% | Added |
| Howard Capital Management Group, LLC | 205,503 | $28.1M | 2.32% | +1,133+0.6% | Added |
| State of Michigan Retirement System | 205,510 | $28.1M | 0.15% | +64,100+45.3% | Added |
| Banque Pictet & Cie SA | 206,279 | $28.2M | 0.21% | +194,404+1,637.1% | Added |
| TPI Fund Managers Ltd | 207,309 | $28.4M | 3.49% | +1,260+0.6% | Added |
| American International Group, Inc. | 208,104 | $28.5M | 0.14% | −155−0.1% | Reduced |
| HighTower Advisors, LLC | 208,760 | $28.5M | 0.06% | +37,266+21.7% | Added |
| Guinness Asset Management LTD | 209,145 | $28.6M | 1.12% | +10,232+5.1% | Added |
| Victory Capital Management Inc | 214,719 | $29.4M | 0.03% | +761+0.4% | Added |
| Susquehanna International Group, LLP | 216,787 | $29.6M | 0.04% | +72,246+50.0% | Added |
| Natixis Investment Managers International | 219,235 | $30.0M | 1.66% | −19,805−8.3% | Reduced |
| Penserra Capital Management LLC | 223,073 | $30.5M | 0.65% | +47,624+27.1% | Added |
| Northwestern Mutual Wealth Management Co | 227,250 | $31.1M | 0.05% | +13,193+6.2% | Added |
| Handelsbanken Fonder AB | 230,765 | $31.6M | 0.16% | −53,255−18.8% | Reduced |
| GW Henssler & Associates Ltd | 232,480 | $31.8M | 2.03% | −1,155−0.5% | Reduced |
| Montag & Caldwell, LLC | 233,504 | $31.9M | 3.08% | +10,126+4.5% | Added |
| Chiron Investment Management, LLC | 237,142 | $32.4M | 3.69% | +237,142 | New |
| Treasurer of the State of North Carolina | 244,041 | $33.4M | 0.18% | +1,040+0.4% | Added |
| Iridian Asset Management LLC | 246,706 | $33.7M | 2.13% | −371,970−60.1% | Reduced |
| Voloridge Investment Management, LLC | 247,384 | $33.8M | 0.19% | −134,355−35.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 250,494 | $34.3M | 0.10% | −248,605−49.8% | Reduced |
| DekaBank Deutsche Girozentrale | 252,452 | $34.4M | 0.08% | +28,774+12.9% | Added |
| Geneva Capital Management LLC | 251,985 | $34.5M | 0.56% | −8,810−3.4% | Reduced |
| Colony Group LLC | 253,332 | $34.6M | 0.61% | −407−0.2% | Reduced |
| Voya Investment Management LLC | 253,634 | $34.7M | 0.07% | +48,422+23.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 259,635 | $34.8M | 0.14% | +37,295+16.8% | Added |
| Fifth Third Bancorp | 255,325 | $34.9M | 0.14% | +6,505+2.6% | Added |
| Westpac Banking Corp | 256,180 | $35.0M | 0.36% | −35,604−12.2% | Reduced |
| First Republic Investment Management, Inc. | 265,474 | $36.3M | 0.08% | +6,462+2.5% | Added |
| Asset Management One Co.,Ltd. | 266,122 | $36.5M | 0.13% | −9,961−3.6% | Reduced |
| Boston Private Wealth LLC | 270,336 | $37.0M | 0.61% | −4,200−1.5% | Reduced |
| Storebrand Asset Management AS | 273,221 | $37.4M | 0.17% | +10,854+4.1% | Added |
| STRS Ohio | 280,620 | $38.4M | 0.13% | −2,226−0.8% | Reduced |
| Premier Fund Managers Ltd | 288,547 | $39.5M | 1.27% | +580+0.2% | Added |
| Rafferty Asset Management, LLC | 293,689 | $40.2M | 0.21% | +26,374+9.9% | Added |
| Gateway Investment Advisers LLC | 302,245 | $41.3M | 0.39% | −728−0.2% | Reduced |
| KBC Group NV | 303,606 | $41.5M | 0.14% | −480,485−61.3% | Reduced |
| EULAV Asset Management | 311,923 | $42.7M | 1.08% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 316,790 | $43.3M | 0.21% | +71,430+29.1% | Added |
| Rothschild & Co Asset Management US Inc. | 318,494 | $43.6M | 0.51% | −642−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 324,522 | $44.4M | 0.09% | −31,254−8.8% | Reduced |
| Prana Capital Management, LP | 326,603 | $44.7M | 3.53% | +210,262+180.7% | Added |
| State of New Jersey Common Pension Fund D | 326,797 | $44.7M | 0.13% | −334−0.1% | Reduced |
| Crescent Park Management, L.P. | 327,846 | $44.8M | 7.52% | +1,723+0.5% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 332,894 | $45.5M | 2.43% | +17,086+5.4% | Added |
| Spears Abacus Advisors LLC | 333,440 | $45.6M | 3.08% | −7,940−2.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 338,356 | $46.3M | 0.15% | −7,887−2.3% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 341,761 | $46.7M | 3.26% | +19,499+6.1% | Added |
| Public Employees Retirement System of Ohio | 343,285 | $47.0M | 0.16% | −4,900−1.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 344,137 | $47.1M | 0.10% | +92,903+37.0% | Added |
| C Partners Holding GmbH | 346,479 | $47.4M | 8.70% | −41,849−10.8% | Reduced |
| Man Group plc | 346,674 | $47.4M | 0.15% | −106,903−23.6% | Reduced |
| Toronto Dominion Bank | 347,195 | $47.5M | 0.06% | +46,871+15.6% | Added |
| Natixis | 350,184 | $47.9M | 0.16% | +316,799+948.9% | Added |
| Dixon Mitchell Investment Counsel Inc. | 352,283 | $48.2M | 2.99% | +9,834+2.9% | Added |
| Wellington Management Group LLP | 356,691 | $48.8M | 0.01% | −4,930−1.4% | Reduced |
| Allianz Asset Management GmbH | 359,181 | $49.1M | 0.04% | −59,176−14.1% | Reduced |
| Altrinsic Global Advisors LLC | 362,326 | $49.6M | 1.58% | −75,196−17.2% | Reduced |
| Port Capital LLC | 362,734 | $49.6M | 3.05% | −14,800−3.9% | Reduced |
| Public Sector Pension Investment Board | 363,791 | $49.8M | 0.27% | −128,152−26.1% | Reduced |
| DnB Asset Management AS | 375,012 | $51.3M | 0.30% | +175,172+87.7% | Added |
| Virginia Retirement Systems Et Al | 377,200 | $51.6M | 0.47% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 382,893 | $52.4M | 0.12% | −566−0.1% | Reduced |
| Glenmede Trust Co NA | 383,945 | $52.5M | 0.25% | −94,697−19.8% | Reduced |
| Keybank National Association | 403,620 | $55.2M | 0.22% | −702−0.2% | Reduced |
| Envestnet Asset Management Inc | 413,973 | $56.6M | 0.03% | +24,198+6.2% | Added |
| Natixis Advisors, L.P. | 415,358 | $56.8M | 0.22% | +23,213+5.9% | Added |
| Bank of Nova Scotia | 420,306 | $57.5M | 0.08% | +47,298+12.7% | Added |
| Compass Capital Management, Inc | 425,235 | $58.2M | 3.90% | −6,045−1.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 428,669 | $58.6M | 0.28% | +235,830+122.3% | Added |
| Mn Services Vermogensbeheer B.V. | 428,700 | $58.6M | 0.34% | +10,500+2.5% | Added |
| Lazard Freres Gestion S.A.S. | 472,471 | $59.7M | 1.61% | +2,252+0.5% | Added |
| Worldquant Millennium Advisors LLC | 441,121 | $60.3M | 1.20% | +131,856+42.6% | Added |
| Pictet Asset Management SA | 445,758 | $61.0M | 0.06% | −18,685−4.0% | Reduced |
| Russell Investments Group, Ltd. | 448,165 | $61.3M | 0.10% | +93,256+26.3% | Added |
| Manufacturers Life Insurance Company, The | 453,144 | $62.0M | 0.04% | −163,795−26.5% | Reduced |
| Nicholas Company, Inc. | 456,465 | $62.4M | 1.02% | −300.0% | Reduced |
| William Blair Investment Management, LLC | 481,621 | $65.9M | 0.18% | +65,579+15.8% | Added |
| Tandem Investment Advisors, Inc. | 487,958 | $66.7M | 4.34% | +14,589+3.1% | Added |
| AQR Capital Management LLC | 494,693 | $67.7M | 0.12% | −98,736−16.6% | Reduced |
| Great West Life Assurance Co | 497,544 | $67.9M | 0.14% | −8,118−1.6% | Reduced |
| Alyeska Investment Group, L.P. | 504,502 | $69.0M | 0.79% | +504,502 | New |