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 International Group, LLP | 216,787 | $29.6M | 0.04% | +72,246+50.0% | Added |
| Victory Capital Management Inc | 214,719 | $29.4M | 0.03% | +761+0.4% | Added |
| Guinness Asset Management LTD | 209,145 | $28.6M | 1.12% | +10,232+5.1% | Added |
| HighTower Advisors, LLC | 208,760 | $28.5M | 0.06% | +37,266+21.7% | Added |
| American International Group, Inc. | 208,104 | $28.5M | 0.14% | −155−0.1% | Reduced |
| TPI Fund Managers Ltd | 207,309 | $28.4M | 3.49% | +1,260+0.6% | Added |
| Banque Pictet & Cie SA | 206,279 | $28.2M | 0.21% | +194,404+1,637.1% | Added |
| State of Michigan Retirement System | 205,510 | $28.1M | 0.15% | +64,100+45.3% | Added |
| Howard Capital Management Group, LLC | 205,503 | $28.1M | 2.32% | +1,133+0.6% | Added |
| Equitable Trust Co | 203,826 | $27.9M | 1.72% | +5,744+2.9% | Added |
| Palisade Capital Management LLC | 199,326 | $27.3M | 0.55% | −1,053−0.5% | Reduced |
| Majedie Asset Management Ltd | 198,801 | $27.2M | 2.07% | +584+0.3% | Added |
| Royal London Asset Management Ltd | 198,881 | $27.2M | 0.10% | −1,751−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 198,313 | $27.1M | 0.02% | +26,107+15.2% | Added |
| AMF Pensionsforsakring AB | 196,398 | $26.9M | 0.18% | −56,703−22.4% | Reduced |
| Retirement Systems of Alabama | 186,683 | $25.5M | 0.09% | −6,708−3.5% | Reduced |
| CWM, LLC | 183,231 | $25.1M | 0.18% | +183,231 | New |
| Van Hulzen Asset Management, LLC | 182,203 | $24.9M | 2.72% | +60,277+49.4% | Added |
| Campbell Newman Asset Management Inc | 181,802 | $24.9M | 2.22% | +573+0.3% | Added |
| Mackenzie Financial Corp | 180,911 | $24.7M | 0.03% | −10,552−5.5% | Reduced |
| Cambridge Trust Co | 180,253 | $24.7M | 0.79% | −156−0.1% | Reduced |
| Destination Wealth Management | 177,862 | $24.3M | 0.86% | +1,191+0.7% | Added |
| Aviva PLC | 176,811 | $24.2M | 0.10% | +6,613+3.9% | Added |
| LPL Financial LLC | 176,158 | $24.1M | 0.02% | +15,026+9.3% | Added |
| Park National Corp | 175,220 | $24.0M | 0.94% | −10,655−5.7% | Reduced |
| Renaissance Technologies LLC | 173,090 | $23.7M | 0.03% | +173,090 | New |
| Investment House LLC | 171,588 | $23.5M | 1.51% | −215−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 170,470 | $23.3M | 0.61% | +17,980+11.8% | Added |
| Bridges Investment Management Inc | 169,464 | $23.2M | 0.68% | +2,050+1.2% | Added |
| Nisa Investment Advisors, LLC | 182,093 | $23.1M | 0.17% | +16,083+9.7% | Added |
| Stock Yards Bank & Trust Co | 164,694 | $22.5M | 1.18% | +1,370+0.8% | Added |
| CIBC Asset Management Inc | 164,578 | $22.5M | 0.08% | +3,940+2.5% | Added |
| LGT Capital Partners Ltd. | 163,735 | $22.4M | 0.60% | −19,318−10.6% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $21.9M | 0.18% | +160,000 | New |
| Eagle Global Advisors LLC | 156,989 | $21.5M | 1.35% | −2,269−1.4% | Reduced |
| ProShare Advisors LLC | 156,704 | $21.4M | 0.04% | +26,821+20.7% | Added |
| SEI Investments Co | 155,802 | $21.4M | 0.04% | +16,522+11.9% | Added |
| Cortland Associates Inc | 154,406 | $21.1M | 2.20% | +3,779+2.5% | Added |
| Arizona State Retirement System | 154,238 | $21.1M | 0.16% | −2,696−1.7% | Reduced |
| Polar Capital Holdings Plc | 153,523 | $21.0M | 0.11% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 152,287 | $20.8M | 0.08% | +57,199+60.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 152,037 | $20.8M | 0.18% | −4,500−2.9% | Reduced |
| Amalgamated Bank | 151,155 | $20.7M | 0.15% | −638−0.4% | Reduced |
| Gillson Capital LP | 150,905 | $20.6M | 1.34% | +150,905 | New |
| Nomura Asset Management Co Ltd | 149,983 | $20.5M | 0.10% | +11,230+8.1% | Added |
| USS Investment Management Ltd | 149,253 | $20.4M | 0.16% | 00.0% | Unchanged |
| Becker Capital Management Inc | 149,213 | $20.4M | 0.81% | +1,172+0.8% | Added |
| Capital International Inc | 146,949 | $20.1M | 0.19% | −530,839−78.3% | Reduced |
| Nissay Asset Management Corp | 146,821 | $20.1M | 0.15% | −137,983−48.4% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | – | $19.8M | 1.60% | – | – |
| Qube Research & Technologies Ltd | 144,676 | $19.8M | 0.15% | +136,590+1,689.2% | Added |
| Cubist Systematic Strategies, LLC | 142,608 | $19.5M | 0.19% | +94,657+197.4% | Added |
| Federation des caisses Desjardins du Quebec | 141,710 | $19.4M | 0.19% | +24,729+21.1% | Added |
| Exencial Wealth Advisors, LLC | 141,059 | $19.3M | 0.94% | −25,215−15.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 139,249 | $19.0M | 0.10% | −42,773−23.5% | Reduced |
| Covington Capital Management | 138,385 | $18.9M | 0.65% | +5,024+3.8% | Added |
| Van Eck Associates Corp | 138,357 | $18.9M | 0.04% | −650,718−82.5% | Reduced |
| Kornitzer Capital Management Inc | 137,551 | $18.8M | 0.28% | −13,989−9.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 137,000 | $18.7M | 0.22% | +20,000+17.1% | Added |
| 1832 Asset Management L.P. | 131,900 | $18.2M | 0.03% | +127,923+3,216.6% | Added |
| Hyperion Capital Advisors LP | 133,179 | $18.2M | 4.07% | +4,253+3.3% | Added |
| Swiss Life Asset Management Ltd | 133,081 | $18.2M | 0.24% | −16,959−11.3% | Reduced |
| Community Trust & Investment Co | 130,544 | $17.9M | 1.38% | −1,416−1.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 129,459 | $17.7M | 0.97% | +129,459 | New |
| Bishop Rock Capital, L.P. | 129,171 | $17.7M | 5.28% | +8,293+6.9% | Added |
| Truist Financial Corp | 126,306 | $17.3M | 0.03% | +6,156+5.1% | Added |
| First Trust Advisors LP | 125,061 | $17.1M | 0.02% | +69,475+125.0% | Added |
| Eastern Bank | 124,868 | $17.1M | 0.74% | +1,992+1.6% | Added |
| MetLife Investment Management | 124,478 | $17.0M | 0.14% | −2,715−2.1% | Reduced |
| FineMark National Bank & Trust | 122,003 | $16.7M | 0.64% | −1,136−0.9% | Reduced |
| Kelly Lawrence W & Associates Inc | 121,966 | $16.7M | 3.30% | −1,325−1.1% | Reduced |
| CIBC World Markets Corp | 121,404 | $16.6M | 0.09% | −27,369−18.4% | Reduced |
| Empire Life Investments Inc. | 118,816 | $16.3M | 0.99% | +368+0.3% | Added |
| Appleton Partners Inc | 116,284 | $15.9M | 1.20% | −306−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 113,955 | $15.6M | 0.07% | −24,087−17.4% | Reduced |
| Guggenheim Capital LLC | 111,891 | $15.3M | 0.08% | +5,634+5.3% | Added |
| Caldwell Investment Management Ltd. | 109,565 | $15.1M | 11.78% | +109,565 | New |
| NN Investment Partners Holdings N.V. | 109,310 | $14.9M | 0.07% | +3,973+3.8% | Added |
| Nippon Life Global Investors Americas, Inc. | 105,710 | $14.5M | 0.68% | −530−0.5% | Reduced |
| Forsta Ap-Fonden | 105,600 | $14.4M | 0.15% | +2,600+2.5% | Added |
| Tower Bridge Advisors | 104,439 | $14.3M | 0.88% | +1,520+1.5% | Added |
| Arcadia Investment Management Corp | 101,682 | $13.9M | 2.32% | −1,197−1.2% | Reduced |
| Utah Retirement Systems | 100,862 | $13.8M | 0.17% | +200+0.2% | Added |
| Ninety One North America, Inc. | 100,767 | $13.8M | 0.48% | −1,770−1.7% | Reduced |
| British Columbia Investment Management Corp | 99,027 | $13.5M | 0.08% | −5,114−4.9% | Reduced |
| Employees Retirement System of Texas | 98,400 | $13.5M | 0.15% | 00.0% | Unchanged |
| Churchill Management Corp | 97,784 | $13.4M | 0.19% | +3,300+3.5% | Added |
| Jupiter Asset Management Ltd | 96,942 | $13.3M | 0.15% | +83,585+625.8% | Added |
| Assenagon Asset Management S.A. | 95,136 | $13.0M | 0.05% | +56,226+144.5% | Added |
| Penobscot Investment Management Company, Inc. | 94,818 | $13.0M | 1.75% | −540−0.6% | Reduced |
| Shell Asset Management Co | 93,379 | $12.8M | 0.26% | −16,898−15.3% | Reduced |
| Yousif Capital Management, LLC | 92,954 | $12.7M | 0.13% | +92,954 | New |
| US Bancorp | 92,106 | $12.6M | 0.02% | +2,078+2.3% | Added |
| Forbes J M & Co LLP | 91,309 | $12.5M | 1.43% | −129−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,085 | $12.3M | 0.06% | −56,360−38.5% | Reduced |
| NFJ Investment Group, LLC | 89,620 | $12.3M | 0.22% | −1,694−1.9% | Reduced |
| Gulf International Bank (UK) Ltd | 89,415 | $12.2M | 0.17% | −17,877−16.7% | Reduced |
| Tredje AP-fonden | 89,000 | $12.2M | 0.24% | −5,000−5.3% | Reduced |
| Beese Fulmer Investment Management, Inc. | 88,891 | $12.2M | 1.26% | +881+1.0% | Added |
| Segall Bryant & Hamill, LLC | 86,879 | $11.9M | 0.11% | −11,364−11.6% | Reduced |