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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 511,996 | $70.0M | 0.17% | +134,193+35.5% | Added |
| Earnest Partners LLC | 522,017 | $71.4M | 0.41% | −35,846−6.4% | Reduced |
| Canada Pension Plan Investment Board | 549,653 | $75.2M | 0.08% | +2,000+0.4% | Added |
| Chicago Capital, LLC | 554,103 | $75.8M | 2.82% | −8,473−1.5% | Reduced |
| Clearbridge Investments, LLC | 567,085 | $77.6M | 0.05% | −5,839−1.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 577,560 | $78.7M | 0.41% | −679,833−54.1% | Reduced |
| New York State Teachers Retirement System | 591,647 | $80.9M | 0.16% | −102,692−14.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 593,851 | $81.2M | 0.79% | +515,361+656.6% | Added |
| Adage Capital Partners GP, L.L.C. | 600,390 | $82.1M | 0.15% | +1,100+0.2% | Added |
| Nordea Investment Management AB | 623,768 | $85.3M | 0.10% | +123,273+24.6% | Added |
| Prudential Financial Inc | 633,232 | $86.5M | 0.11% | +146,347+30.1% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 635,425 | $86.9M | 3.98% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 637,363 | $87.2M | 0.78% | +24,918+4.1% | Added |
| State of Wisconsin Investment Board | 637,459 | $87.2M | 0.17% | −29,769−4.5% | Reduced |
| TD Asset Management Inc | 648,295 | $88.7M | 0.07% | −89,211−12.1% | Reduced |
| State Board of Administration of Florida Retirement System | 649,402 | $88.8M | 0.16% | −10,630−1.6% | Reduced |
| Haverford Trust Co | 652,798 | $89.3M | 0.97% | +15,487+2.4% | Added |
| Principal Financial Group Inc | 665,076 | $91.0M | 0.05% | −14,318−2.1% | Reduced |
| TCW Group Inc | 676,948 | $92.6M | 0.77% | +104,872+18.3% | Added |
| Janus Henderson Group PLC | 683,028 | $93.4M | 0.04% | +15,081+2.3% | Added |
| Schroder Investment Management Group | 692,479 | $94.7M | 0.13% | +326,432+89.2% | Added |
| Two Sigma Investments, LP | 699,618 | $95.7M | 0.23% | +677,317+3,037.2% | Added |
| Platinum Investment Management Ltd | 740,770 | $101.3M | 2.82% | −10,000−1.3% | Reduced |
| Stifel Financial Corp | 758,905 | $103.8M | 0.14% | +32,122+4.4% | Added |
| Capitolis Advisors LLC | 763,145 | $104.4M | 0.62% | 00.0% | Unchanged |
| AXA S.A. | 769,879 | $105.3M | 0.27% | +281,230+57.6% | Added |
| National Pension Service | 770,217 | $105.3M | 0.18% | −13,220−1.7% | Reduced |
| 2Xideas AG | 770,998 | $105.4M | 6.37% | +34,627+4.7% | Added |
| Bank of Montreal | 769,965 | $105.5M | 0.06% | −951,598−55.3% | Reduced |
| Eaton Vance Management | 771,297 | $105.5M | 0.13% | −127,354−14.2% | Reduced |
| Sands Capital Management, LLC | 773,217 | $105.8M | 0.20% | −15,435−2.0% | Reduced |
| Citadel Advisors LLC | 784,288 | $107.3M | 0.12% | +680,507+655.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 787,102 | $107.7M | 0.20% | +39,006+5.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 792,501 | $108.4M | 0.16% | −1850.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 798,889 | $109.3M | 1.12% | −17,531−2.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 805,537 | $110.2M | 0.24% | +471,990+141.5% | Added |
| Munro Partners | 811,850 | $111.0M | 3.10% | +222,280+37.7% | Added |
| Cooper Investors Pty Ltd | 847,325 | $115.9M | 7.32% | +198,012+30.5% | Added |
| American Century Companies Inc | 860,918 | $117.7M | 0.07% | +269,053+45.5% | Added |
| Horizon Kinetics Asset Management LLC | 871,399 | $119.2M | 2.64% | +46,848+5.7% | Added |
| Capital Group Private Client Services, Inc. | 886,397 | $121.2M | 1.30% | −107,093−10.8% | Reduced |
| Rhumbline Advisers | 967,329 | $132.3M | 0.16% | +14,577+1.5% | Added |
| Korea Investment CORP | 973,978 | $133.2M | 0.35% | +54,594+5.9% | Added |
| California State Teachers Retirement System | 1,009,479 | $138.1M | 0.16% | +40,166+4.1% | Added |
| Brewin Dolphin Ltd | 1,015,070 | $138.8M | 6.10% | +137,699+15.7% | Added |
| CCLA Investment Management Ltd | 1,045,725 | $143.0M | 2.35% | −67,400−6.1% | Reduced |
| Citigroup Inc | 1,061,075 | $145.1M | 0.13% | +54,070+5.4% | Added |
| Robeco Institutional Asset Management B.V. | 1,087,216 | $148.7M | 0.32% | +73,229+7.2% | Added |
| Capital Wealth Planning, LLC | 1,089,636 | $149.0M | 3.30% | +96,160+9.7% | Added |
| Ci Investments Inc. | 1,106,262 | $150.7M | 0.52% | +126,704+12.9% | Added |
| HSBC Holdings PLC | 1,122,146 | $153.7M | 0.16% | −105,583−8.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,145,372 | $156.7M | 0.52% | +340,814+42.4% | Added |
| Manning & Napier Group, LLC | 1,208,689 | $165.3M | 1.38% | −36,325−2.9% | Reduced |
| New York State Common Retirement Fund | 1,277,662 | $174.7M | 0.18% | −138,577−9.8% | Reduced |
| APG Asset Management N.V. | 1,458,968 | $175.5M | 0.30% | −122,080−7.7% | Reduced |
| Acadian Asset Management LLC | 1,309,876 | $179.1M | 0.67% | +859,984+191.2% | Added |
| Teacher Retirement System of Texas | 1,325,511 | $181.3M | 0.81% | +112,116+9.2% | Added |
| Royal Bank of Canada | 1,349,569 | $184.6M | 0.05% | +449,052+49.9% | Added |
| Pendal Group Limited | 1,360,914 | $186.1M | 1.49% | −529,630−28.0% | Reduced |
| Findlay Park Partners LLP | 1,389,252 | $190.0M | 1.27% | 00.0% | Unchanged |
| Raymond James & Associates | 1,412,382 | $193.2M | 0.16% | +155,683+12.4% | Added |
| Dimensional Fund Advisors LP | 1,415,123 | $193.5M | 0.06% | −161,466−10.2% | Reduced |
| Public Employees Retirement Association of Colorado | 1,527,340 | $208.9M | 0.85% | −74,515−4.7% | Reduced |
| Echo Street Capital Management LLC | 1,539,654 | $210.6M | 1.41% | −223,938−12.7% | Reduced |
| Tesco Pension Investment Ltd | 1,558,664 | $213.2M | 3.49% | +39,884+2.6% | Added |
| Millennium Management LLC | 1,563,932 | $213.9M | 0.24% | +639,241+69.1% | Added |
| Gladstone Capital Management LLP | 1,566,635 | $214.3M | 9.59% | +653,518+71.6% | Added |
| First Manhattan Co | 1,593,516 | $217.9M | 0.72% | +19,413+1.2% | Added |
| Credit Suisse AG | 1,599,201 | $218.7M | 0.18% | +49,876+3.2% | Added |
| D. E. Shaw & Co., Inc. | 1,662,900 | $227.4M | 0.28% | −114,616−6.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,671,189 | $228.6M | 0.25% | +1,671,189 | New |
| Carmignac Gestion | 1,733,558 | $237.1M | 3.32% | −99,750−5.4% | Reduced |
| Junto Capital Management LP | 1,800,048 | $246.2M | 6.33% | +577,009+47.2% | Added |
| Barclays PLC | 1,823,600 | $249.4M | 0.15% | +131,969+7.8% | Added |
| CIBC Private Wealth Group, LLC | 1,830,965 | $250.4M | 0.52% | +11,561+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,835,755 | $251.1M | 0.31% | −238,794−11.5% | Reduced |
| Blair William & Co | 1,853,976 | $253.6M | 0.80% | −4,505−0.2% | Reduced |
| Burgundy Asset Management Ltd. | 1,972,062 | $269.7M | 2.63% | −211,513−9.7% | Reduced |
| FIL Ltd | 2,045,832 | $279.8M | 0.29% | +24,085+1.2% | Added |
| Atlanta Capital Management Co L L C | 2,063,800 | $282.3M | 0.96% | +13,048+0.6% | Added |
| Standard Life Aberdeen plc | 2,134,459 | $291.9M | 0.64% | −382,857−15.2% | Reduced |
| Macquarie Group Ltd | 2,219,810 | $303.6M | 0.25% | +548,053+32.8% | Added |
| Alliancebernstein L.P. | 2,226,262 | $304.5M | 0.11% | +47,567+2.2% | Added |
| Parametric Portfolio Associates LLC | 2,304,428 | $315.2M | 0.16% | +71,262+3.2% | Added |
| Fayez Sarofim & Co | 2,305,484 | $315.3M | 0.95% | −46,670−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 2,329,286 | $318.6M | 0.61% | −19,673−0.8% | Reduced |
| UBS Asset Management Americas Inc | 2,340,580 | $320.1M | 0.12% | +127,108+5.7% | Added |
| Ownership Capital B.V. | 2,471,774 | $338.1M | 3.66% | −61,820−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,554,250 | $349.3M | 0.10% | +69,337+2.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,569,528 | $351.4M | 0.55% | +519,963+25.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,601,123 | $355.8M | 0.22% | −281,342−9.8% | Reduced |
| Nuveen Asset Management, LLC | 2,628,620 | $359.5M | 0.11% | −125,577−4.6% | Reduced |
| Goldman Sachs Group Inc | 2,704,119 | $369.8M | 0.09% | −452,438−14.3% | Reduced |
| Flossbach Von Storch AG | 2,730,350 | $373.4M | 1.01% | −2,000−0.1% | Reduced |
| Ameriprise Financial Inc | 2,921,303 | $380.8M | 0.11% | +491,568+20.2% | Added |
| Ninety One UK Ltd | 2,788,872 | $381.4M | 0.91% | −39,567−1.4% | Reduced |
| California Public Employees Retirement System | 2,884,734 | $394.5M | 0.26% | −42,275−1.4% | Reduced |
| Neuberger Berman Group LLC | 2,960,463 | $403.5M | 0.32% | −292,382−9.0% | Reduced |
| Franklin Resources Inc | 3,201,746 | $437.9M | 0.16% | −14,190−0.4% | Reduced |
| Deutsche Bank AG | 3,225,375 | $441.1M | 0.20% | −510,794−13.7% | Reduced |