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, Q1 2022
Institutional positions in Intercontinental Exchange, Inc. as of Mar 31, 2022. 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
- 1,335
- +19 vs. Q4 2021
- Shares held
- 492.4M
- −1.41M (−0.3%) vs. Q4 2021
- Total value
- $65.0B
- −$2.39B (−3.5%) vs. Q4 2021
- New holders
- 105
- 571 more added
- Sold out
- 86
- 470 more reduced
13 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 44,599,297 | $5.89B | 0.14% | +1,100,806+2.5% | Added |
| BlackRock Inc. | 41,154,951 | $5.44B | 0.15% | −5,774,071−12.3% | Reduced |
| State Street Corp | 25,669,427 | $3.39B | 0.17% | −122,343−0.5% | Reduced |
| Morgan Stanley | 16,826,266 | $2.22B | 0.30% | +942,375+5.9% | Added |
| Capital International Investors | 16,789,741 | $2.22B | 0.51% | −418,925−2.4% | Reduced |
| FMR LLC | 13,884,975 | $1.83B | 0.15% | +3,898,693+39.0% | Added |
| Lazard Asset Management LLC | 13,111,923 | $1.73B | 2.01% | −136,889−1.0% | Reduced |
| Capital World Investors | 12,631,604 | $1.67B | 0.29% | −1,085,406−7.9% | Reduced |
| Price T Rowe Associates Inc | 11,383,728 | $1.50B | 0.15% | +587,547+5.4% | Added |
| Magellan Asset Management Ltd | 9,767,081 | $1.29B | 5.00% | −4,065,337−29.4% | Reduced |
| Geode Capital Management, LLC | 9,690,491 | $1.28B | 0.16% | +186,878+2.0% | Added |
| Bank of America Corp | 8,050,668 | $1.06B | 0.11% | −654,474−7.5% | Reduced |
| Northern Trust Corp | 7,737,366 | $1.02B | 0.18% | −437,620−5.4% | Reduced |
| Mawer Investment Management Ltd. | 7,089,422 | $936.7M | 4.45% | +66,301+0.9% | Added |
| Invesco Ltd. | 6,986,826 | $923.1M | 0.24% | +1,618,497+30.1% | Added |
| Independent Franchise Partners LLP | 5,398,626 | $713.3M | 5.63% | −265,989−4.7% | Reduced |
| JPMorgan Chase & Co | 5,247,545 | $693.3M | 0.09% | +342,259+7.0% | Added |
| Norges Bank | 5,231,072 | $691.1M | 0.15% | +184,472+3.7% | Added |
| Bank of New York Mellon Corp | 4,642,741 | $613.4M | 0.12% | −145,131−3.0% | Reduced |
| Goldman Sachs Group Inc | 4,275,418 | $564.9M | 0.14% | +1,571,299+58.1% | Added |
| Cantillon Capital Management LLC | 3,959,809 | $523.2M | 3.74% | +109,713+2.8% | Added |
| UBS Group AG | 3,947,321 | $521.5M | 0.22% | +315,031+8.7% | Added |
| Parnassus Investments | 3,904,077 | $515.8M | 1.05% | +3,904,077 | New |
| Ameriprise Financial Inc | 3,960,909 | $506.7M | 0.15% | +1,039,606+35.6% | Added |
| Legal & General Group Plc | 3,670,824 | $485.0M | 0.15% | +211,850+6.1% | Added |
| Ako Capital LLP | 3,668,867 | $484.7M | 5.23% | −159,587−4.2% | Reduced |
| Flossbach Von Storch AG | 3,647,388 | $481.9M | 1.35% | +917,038+33.6% | Added |
| Wells Fargo & Company | 3,586,380 | $473.8M | 0.13% | +131,035+3.8% | Added |
| Amundi | 3,611,513 | $469.7M | 0.32% | −138,339−3.7% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 3,470,304 | $458.5M | 4.52% | −32,711−0.9% | Reduced |
| Franklin Resources Inc | 3,152,795 | $416.5M | 0.17% | −48,951−1.5% | Reduced |
| Neuberger Berman Group LLC | 2,917,738 | $385.7M | 0.33% | −42,725−1.4% | Reduced |
| Nuveen Asset Management, LLC | 2,833,932 | $385.3M | 0.13% | +205,312+7.8% | Added |
| Ninety One UK Ltd | 2,885,372 | $381.2M | 0.97% | +96,500+3.5% | Added |
| Macquarie Group Ltd | 2,871,513 | $379.4M | 0.34% | +651,703+29.4% | Added |
| Veritas Asset Management LLP | 2,798,618 | $369.8M | 2.26% | −986,750−26.1% | Reduced |
| Deutsche Bank AG | 2,787,948 | $368.3M | 0.17% | −437,427−13.6% | Reduced |
| California Public Employees Retirement System | 2,786,164 | $368.1M | 0.29% | −98,570−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,621,819 | $346.4M | 0.10% | +67,569+2.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,613,101 | $345.2M | 0.45% | +43,573+1.7% | Added |
| Ensign Peak Advisors, Inc | 2,584,440 | $341.5M | 0.69% | +255,154+11.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,521,648 | $333.2M | 0.22% | −79,475−3.1% | Reduced |
| Parametric Portfolio Associates LLC | 2,429,570 | $321.0M | 0.17% | +125,142+5.4% | Added |
| Alkeon Capital Management LLC | 2,419,637 | $319.7M | 1.43% | −928,750−27.7% | Reduced |
| Ownership Capital B.V. | 2,405,280 | $317.8M | 4.20% | −66,494−2.7% | Reduced |
| FIL Ltd | 2,354,894 | $311.1M | 0.32% | +309,062+15.1% | Added |
| Fayez Sarofim & Co | 2,346,208 | $310.0M | 0.98% | +40,724+1.8% | Added |
| UBS Asset Management Americas Inc | 2,319,559 | $306.5M | 0.13% | −21,021−0.9% | Reduced |
| Alliancebernstein L.P. | 2,236,423 | $295.5M | 0.11% | +10,161+0.5% | Added |
| Atlanta Capital Management Co L L C | 2,076,411 | $274.3M | 1.02% | +12,611+0.6% | Added |
| Capital Wealth Planning, LLC | 1,994,078 | $263.5M | 5.32% | +904,442+83.0% | Added |
| Burgundy Asset Management Ltd. | 1,939,116 | $256.2M | 2.72% | −32,946−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,872,308 | $247.4M | 0.31% | +201,119+12.0% | Added |
| CIBC Private Wealth Group, LLC | 1,850,141 | $244.4M | 0.53% | +19,176+1.0% | Added |
| Blair William & Co | 1,843,001 | $243.5M | 0.85% | −10,975−0.6% | Reduced |
| Carmignac Gestion | 1,781,004 | $235.3M | 3.81% | +47,446+2.7% | Added |
| Raymond James & Associates | 1,682,878 | $222.3M | 0.19% | +270,496+19.2% | Added |
| First Manhattan Co | 1,598,001 | $211.1M | 0.69% | +4,485+0.3% | Added |
| Credit Suisse AG | 1,597,710 | $211.1M | 0.18% | −1,491−0.1% | Reduced |
| Gladstone Capital Management LLP | 1,590,769 | $210.2M | 10.82% | +24,134+1.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,582,121 | $209.0M | 2.37% | +783,232+98.0% | Added |
| Public Employees Retirement Association of Colorado | 1,497,330 | $197.8M | 0.90% | −30,010−2.0% | Reduced |
| Pendal Group Limited | 1,468,957 | $194.1M | 1.60% | +108,043+7.9% | Added |
| Teacher Retirement System of Texas | 1,467,720 | $193.9M | 0.99% | +142,209+10.7% | Added |
| Findlay Park Partners LLP | 1,389,252 | $183.5M | 1.39% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,347,966 | $178.1M | 0.06% | −67,157−4.7% | Reduced |
| Royal Bank of Canada | 1,318,674 | $174.2M | 0.05% | −30,895−2.3% | Reduced |
| Echo Street Capital Management LLC | 1,293,006 | $170.8M | 1.23% | −246,648−16.0% | Reduced |
| Barclays PLC | 1,258,968 | $166.3M | 0.13% | −564,632−31.0% | Reduced |
| New York State Common Retirement Fund | 1,247,957 | $164.9M | 0.18% | −29,705−2.3% | Reduced |
| Acadian Asset Management LLC | 1,238,325 | $163.6M | 0.67% | −71,551−5.5% | Reduced |
| Tesco Pension Investment Ltd | 1,184,719 | $156.5M | 3.83% | −373,945−24.0% | Reduced |
| Brewin Dolphin Ltd | 1,166,973 | $154.2M | 6.27% | +151,903+15.0% | Added |
| Eaton Vance Management | 1,163,525 | $153.7M | 0.18% | +392,228+50.9% | Added |
| Canada Pension Plan Investment Board | 1,145,856 | $151.4M | 0.20% | +596,203+108.5% | Added |
| APG Asset Management N.V. | 1,261,438 | $149.8M | 0.28% | −197,530−13.5% | Reduced |
| Vontobel Asset Management Inc | 1,090,539 | $149.6M | 0.99% | +1,090,539 | New |
| Millennium Management LLC | 1,067,822 | $141.1M | 0.17% | −496,110−31.7% | Reduced |
| CCLA Investment Management Ltd | 1,061,476 | $140.3M | 2.52% | +15,751+1.5% | Added |
| Manning & Napier Group, LLC | 1,041,139 | $137.6M | 1.31% | −167,550−13.9% | Reduced |
| Standard Life Aberdeen plc | 1,011,061 | $136.5M | 0.35% | −1,123,398−52.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,019,707 | $134.7M | 0.18% | −643,193−38.7% | Reduced |
| Korea Investment CORP | 1,017,084 | $134.4M | 0.33% | +43,106+4.4% | Added |
| Horizon Kinetics Asset Management LLC | 1,009,045 | $133.3M | 2.69% | +137,646+15.8% | Added |
| Rhumbline Advisers | 998,813 | $132.0M | 0.17% | +31,484+3.3% | Added |
| Ci Investments Inc. | 996,108 | $131.6M | 0.48% | −110,154−10.0% | Reduced |
| Bank of Montreal | 938,151 | $126.0M | 0.07% | +168,186+21.8% | Added |
| California State Teachers Retirement System | 954,018 | $126.0M | 0.17% | −55,461−5.5% | Reduced |
| Citigroup Inc | 952,747 | $125.9M | 0.13% | −108,328−10.2% | Reduced |
| Capital Group Private Client Services, Inc. | 880,128 | $116.3M | 1.27% | −6,269−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 854,629 | $112.9M | 0.21% | +67,527+8.6% | Added |
| AXA S.A. | 846,147 | $111.8M | 0.32% | +76,268+9.9% | Added |
| Stifel Financial Corp | 839,152 | $110.9M | 0.15% | +80,247+10.6% | Added |
| Cooper Investors Pty Ltd | 836,372 | $110.5M | 7.74% | −10,953−1.3% | Reduced |
| Prudential Financial Inc | 831,980 | $109.9M | 0.15% | +198,748+31.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 828,599 | $109.5M | 0.17% | +36,098+4.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 801,707 | $105.9M | 0.37% | −343,665−30.0% | Reduced |
| Munro Partners | 790,685 | $104.5M | 3.75% | −21,165−2.6% | Reduced |
| 2Xideas AG | 759,498 | $100.3M | 7.08% | −11,500−1.5% | Reduced |
| National Pension Service | 725,197 | $95.8M | 0.17% | −45,020−5.8% | Reduced |