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 |
|---|---|---|---|---|---|
| Alkeon Capital Management LLC | 3,348,387 | $458.0M | 1.57% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,455,345 | $472.6M | 0.12% | −1,558,744−31.1% | Reduced |
| Legal & General Group Plc | 3,458,974 | $473.1M | 0.14% | −69,966−2.0% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 3,503,015 | $479.1M | 4.09% | −20,181−0.6% | Reduced |
| Amundi | 3,749,852 | $488.0M | 0.31% | −189,347−4.8% | Reduced |
| UBS Group AG | 3,632,290 | $496.8M | 0.20% | −167,032−4.4% | Reduced |
| Veritas Asset Management LLP | 3,785,368 | $517.7M | 2.91% | −1,824,000−32.5% | Reduced |
| Ako Capital LLP | 3,828,454 | $523.6M | 5.10% | +993,677+35.1% | Added |
| Cantillon Capital Management LLC | 3,850,096 | $526.6M | 3.48% | −284,605−6.9% | Reduced |
| Bank of New York Mellon Corp | 4,787,872 | $654.8M | 0.12% | −219,539−4.4% | Reduced |
| JPMorgan Chase & Co | 4,905,286 | $670.9M | 0.08% | +466,549+10.5% | Added |
| Norges Bank | 5,046,600 | $690.2M | 0.14% | −47,849−0.9% | Reduced |
| Invesco Ltd. | 5,368,329 | $734.2M | 0.18% | −1,302,072−19.5% | Reduced |
| Independent Franchise Partners LLP | 5,664,615 | $774.7M | 6.10% | −90,571−1.6% | Reduced |
| Mawer Investment Management Ltd. | 7,023,121 | $960.6M | 4.32% | +586,512+9.1% | Added |
| Northern Trust Corp | 8,174,986 | $1.12B | 0.18% | −178,188−2.1% | Reduced |
| Bank of America Corp | 8,705,142 | $1.19B | 0.13% | −283,885−3.2% | Reduced |
| Geode Capital Management, LLC | 9,503,613 | $1.30B | 0.16% | +290,045+3.1% | Added |
| FMR LLC | 9,986,282 | $1.37B | 0.10% | +1,076,677+12.1% | Added |
| Price T Rowe Associates Inc | 10,796,181 | $1.48B | 0.13% | −187,811−1.7% | Reduced |
| Lazard Asset Management LLC | 13,248,812 | $1.81B | 1.93% | −284,559−2.1% | Reduced |
| Capital World Investors | 13,717,010 | $1.88B | 0.30% | −1,451,838−9.6% | Reduced |
| Magellan Asset Management Ltd | 13,832,418 | $1.89B | 4.82% | −7,483,280−35.1% | Reduced |
| Morgan Stanley | 15,883,891 | $2.17B | 0.27% | +1,119,757+7.6% | Added |
| Capital International Investors | 17,208,666 | $2.35B | 0.50% | −3,890,881−18.4% | Reduced |
| State Street Corp | 25,791,770 | $3.53B | 0.17% | +819,503+3.3% | Added |
| Vanguard Group Inc | 43,498,491 | $5.95B | 0.14% | +188,097+0.4% | Added |
| BlackRock Inc. | 46,929,022 | $6.42B | 0.16% | +5,408,445+13.0% | Added |
| Sofos Investments, Inc. | 3,151 | – | – | +3,093+5,332.8% | Added |
| Truvvo Partners LLC | 0 | $0 | 0.00% | −472,360−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −339,274−100.0% | Sold out |
| Harbor Spring Capital, LLC | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −78,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −75,626−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −59,523−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −30,436−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −28,238−100.0% | Sold out |
| ICICI Prudential Asset Management Co Ltd | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −26,829−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −22,213−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −23,045−100.0% | Sold out |
| Pensionfund Sabic | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −15,180−100.0% | Sold out |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −15,056−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,664−100.0% | Sold out |
| Tiaa, FSB | 0 | $0 | 0.00% | −10,177−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,638−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −5,312−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −5,003−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −4,641−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,279−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −3,403−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −4,045−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −4,979−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −3,689−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,351−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Bank of Hawaii | 0 | $0 | 0.00% | −2,391−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,338−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,282−100.0% | Sold out |
| Fundamentun, LLC | 0 | $0 | 0.00% | −2,123−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,081−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,076−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −1,939−100.0% | Sold out |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −1,824−100.0% | Sold out |
| Amica Retiree Medical Trust | 0 | $0 | 0.00% | −1,762−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −901−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −1,028−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −835−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| Disciplina Capital Management LLC | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Capital Directions Investment Advisors, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Marshall Wace Asia Ltd | – | – | – | – | Not filed |
| Hexavest Inc. | – | – | – | – | Not filed |
| Landsberg, Bennett, & Dubbaneh LLC | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| Alexandria Capital, LLC | – | – | – | – | Not filed |
| Homrich & Berg | – | – | – | – | Not filed |