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 |
|---|---|---|---|---|---|
| 2Xideas AG | 770,998 | $105.4M | 6.37% | +34,627+4.7% | Added |
| National Pension Service | 770,217 | $105.3M | 0.18% | −13,220−1.7% | Reduced |
| AXA S.A. | 769,879 | $105.3M | 0.27% | +281,230+57.6% | Added |
| Capitolis Advisors LLC | 763,145 | $104.4M | 0.62% | 00.0% | Unchanged |
| Stifel Financial Corp | 758,905 | $103.8M | 0.14% | +32,122+4.4% | Added |
| Platinum Investment Management Ltd | 740,770 | $101.3M | 2.82% | −10,000−1.3% | Reduced |
| Two Sigma Investments, LP | 699,618 | $95.7M | 0.23% | +677,317+3,037.2% | Added |
| Schroder Investment Management Group | 692,479 | $94.7M | 0.13% | +326,432+89.2% | Added |
| Janus Henderson Group PLC | 683,028 | $93.4M | 0.04% | +15,081+2.3% | Added |
| TCW Group Inc | 676,948 | $92.6M | 0.77% | +104,872+18.3% | Added |
| Principal Financial Group Inc | 665,076 | $91.0M | 0.05% | −14,318−2.1% | Reduced |
| Haverford Trust Co | 652,798 | $89.3M | 0.97% | +15,487+2.4% | Added |
| State Board of Administration of Florida Retirement System | 649,402 | $88.8M | 0.16% | −10,630−1.6% | Reduced |
| TD Asset Management Inc | 648,295 | $88.7M | 0.07% | −89,211−12.1% | Reduced |
| State of Wisconsin Investment Board | 637,459 | $87.2M | 0.17% | −29,769−4.5% | Reduced |
| Westwood Holdings Group Inc. | 637,363 | $87.2M | 0.78% | +24,918+4.1% | 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 |
| Prudential Financial Inc | 633,232 | $86.5M | 0.11% | +146,347+30.1% | Added |
| Nordea Investment Management AB | 623,768 | $85.3M | 0.10% | +123,273+24.6% | Added |
| Adage Capital Partners GP, L.L.C. | 600,390 | $82.1M | 0.15% | +1,100+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 593,851 | $81.2M | 0.79% | +515,361+656.6% | Added |
| New York State Teachers Retirement System | 591,647 | $80.9M | 0.16% | −102,692−14.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 577,560 | $78.7M | 0.41% | −679,833−54.1% | Reduced |
| Clearbridge Investments, LLC | 567,085 | $77.6M | 0.05% | −5,839−1.0% | Reduced |
| Chicago Capital, LLC | 554,103 | $75.8M | 2.82% | −8,473−1.5% | Reduced |
| Canada Pension Plan Investment Board | 549,653 | $75.2M | 0.08% | +2,000+0.4% | Added |
| Earnest Partners LLC | 522,017 | $71.4M | 0.41% | −35,846−6.4% | Reduced |
| BNP Paribas Arbitrage, SA | 511,996 | $70.0M | 0.17% | +134,193+35.5% | Added |
| Alyeska Investment Group, L.P. | 504,502 | $69.0M | 0.79% | +504,502 | New |
| Great West Life Assurance Co | 497,544 | $67.9M | 0.14% | −8,118−1.6% | Reduced |
| AQR Capital Management LLC | 494,693 | $67.7M | 0.12% | −98,736−16.6% | Reduced |
| Tandem Investment Advisors, Inc. | 487,958 | $66.7M | 4.34% | +14,589+3.1% | Added |
| William Blair Investment Management, LLC | 481,621 | $65.9M | 0.18% | +65,579+15.8% | Added |
| Nicholas Company, Inc. | 456,465 | $62.4M | 1.02% | −300.0% | Reduced |
| Manufacturers Life Insurance Company, The | 453,144 | $62.0M | 0.04% | −163,795−26.5% | Reduced |
| Russell Investments Group, Ltd. | 448,165 | $61.3M | 0.10% | +93,256+26.3% | Added |
| Pictet Asset Management SA | 445,758 | $61.0M | 0.06% | −18,685−4.0% | Reduced |
| Worldquant Millennium Advisors LLC | 441,121 | $60.3M | 1.20% | +131,856+42.6% | Added |
| Lazard Freres Gestion S.A.S. | 472,471 | $59.7M | 1.61% | +2,252+0.5% | Added |
| Mn Services Vermogensbeheer B.V. | 428,700 | $58.6M | 0.34% | +10,500+2.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 428,669 | $58.6M | 0.28% | +235,830+122.3% | Added |
| Compass Capital Management, Inc | 425,235 | $58.2M | 3.90% | −6,045−1.4% | Reduced |
| Bank of Nova Scotia | 420,306 | $57.5M | 0.08% | +47,298+12.7% | Added |
| Natixis Advisors, L.P. | 415,358 | $56.8M | 0.22% | +23,213+5.9% | Added |
| Envestnet Asset Management Inc | 413,973 | $56.6M | 0.03% | +24,198+6.2% | Added |
| Keybank National Association | 403,620 | $55.2M | 0.22% | −702−0.2% | Reduced |
| Glenmede Trust Co NA | 383,945 | $52.5M | 0.25% | −94,697−19.8% | Reduced |
| Baird Financial Group, Inc. | 382,893 | $52.4M | 0.12% | −566−0.1% | Reduced |
| Virginia Retirement Systems Et Al | 377,200 | $51.6M | 0.47% | 00.0% | Unchanged |
| DnB Asset Management AS | 375,012 | $51.3M | 0.30% | +175,172+87.7% | Added |
| Public Sector Pension Investment Board | 363,791 | $49.8M | 0.27% | −128,152−26.1% | Reduced |
| Port Capital LLC | 362,734 | $49.6M | 3.05% | −14,800−3.9% | Reduced |
| Altrinsic Global Advisors LLC | 362,326 | $49.6M | 1.58% | −75,196−17.2% | Reduced |
| Allianz Asset Management GmbH | 359,181 | $49.1M | 0.04% | −59,176−14.1% | Reduced |
| Wellington Management Group LLP | 356,691 | $48.8M | 0.01% | −4,930−1.4% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 352,283 | $48.2M | 2.99% | +9,834+2.9% | Added |
| Natixis | 350,184 | $47.9M | 0.16% | +316,799+948.9% | Added |
| Toronto Dominion Bank | 347,195 | $47.5M | 0.06% | +46,871+15.6% | Added |
| Man Group plc | 346,674 | $47.4M | 0.15% | −106,903−23.6% | Reduced |
| C Partners Holding GmbH | 346,479 | $47.4M | 8.70% | −41,849−10.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 344,137 | $47.1M | 0.10% | +92,903+37.0% | Added |
| Public Employees Retirement System of Ohio | 343,285 | $47.0M | 0.16% | −4,900−1.4% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 341,761 | $46.7M | 3.26% | +19,499+6.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 338,356 | $46.3M | 0.15% | −7,887−2.3% | Reduced |
| Spears Abacus Advisors LLC | 333,440 | $45.6M | 3.08% | −7,940−2.3% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 332,894 | $45.5M | 2.43% | +17,086+5.4% | Added |
| Crescent Park Management, L.P. | 327,846 | $44.8M | 7.52% | +1,723+0.5% | Added |
| State of New Jersey Common Pension Fund D | 326,797 | $44.7M | 0.13% | −334−0.1% | Reduced |
| Prana Capital Management, LP | 326,603 | $44.7M | 3.53% | +210,262+180.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 324,522 | $44.4M | 0.09% | −31,254−8.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 318,494 | $43.6M | 0.51% | −642−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 316,790 | $43.3M | 0.21% | +71,430+29.1% | Added |
| EULAV Asset Management | 311,923 | $42.7M | 1.08% | 00.0% | Unchanged |
| KBC Group NV | 303,606 | $41.5M | 0.14% | −480,485−61.3% | Reduced |
| Gateway Investment Advisers LLC | 302,245 | $41.3M | 0.39% | −728−0.2% | Reduced |
| Rafferty Asset Management, LLC | 293,689 | $40.2M | 0.21% | +26,374+9.9% | Added |
| Premier Fund Managers Ltd | 288,547 | $39.5M | 1.27% | +580+0.2% | Added |
| STRS Ohio | 280,620 | $38.4M | 0.13% | −2,226−0.8% | Reduced |
| Storebrand Asset Management AS | 273,221 | $37.4M | 0.17% | +10,854+4.1% | Added |
| Boston Private Wealth LLC | 270,336 | $37.0M | 0.61% | −4,200−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 266,122 | $36.5M | 0.13% | −9,961−3.6% | Reduced |
| First Republic Investment Management, Inc. | 265,474 | $36.3M | 0.08% | +6,462+2.5% | Added |
| Westpac Banking Corp | 256,180 | $35.0M | 0.36% | −35,604−12.2% | Reduced |
| Fifth Third Bancorp | 255,325 | $34.9M | 0.14% | +6,505+2.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 259,635 | $34.8M | 0.14% | +37,295+16.8% | Added |
| Voya Investment Management LLC | 253,634 | $34.7M | 0.07% | +48,422+23.6% | Added |
| Colony Group LLC | 253,332 | $34.6M | 0.61% | −407−0.2% | Reduced |
| Geneva Capital Management LLC | 251,985 | $34.5M | 0.56% | −8,810−3.4% | Reduced |
| DekaBank Deutsche Girozentrale | 252,452 | $34.4M | 0.08% | +28,774+12.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 250,494 | $34.3M | 0.10% | −248,605−49.8% | Reduced |
| Voloridge Investment Management, LLC | 247,384 | $33.8M | 0.19% | −134,355−35.2% | Reduced |
| Iridian Asset Management LLC | 246,706 | $33.7M | 2.13% | −371,970−60.1% | Reduced |
| Treasurer of the State of North Carolina | 244,041 | $33.4M | 0.18% | +1,040+0.4% | Added |
| Chiron Investment Management, LLC | 237,142 | $32.4M | 3.69% | +237,142 | New |
| Montag & Caldwell, LLC | 233,504 | $31.9M | 3.08% | +10,126+4.5% | Added |
| GW Henssler & Associates Ltd | 232,480 | $31.8M | 2.03% | −1,155−0.5% | Reduced |
| Handelsbanken Fonder AB | 230,765 | $31.6M | 0.16% | −53,255−18.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 227,250 | $31.1M | 0.05% | +13,193+6.2% | Added |
| Penserra Capital Management LLC | 223,073 | $30.5M | 0.65% | +47,624+27.1% | Added |
| Natixis Investment Managers International | 219,235 | $30.0M | 1.66% | −19,805−8.3% | Reduced |