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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,177 | $9.93M | 0.10% | +4,460+6.3% | Added |
| Candriam Luxembourg S.C.A. | 75,611 | $9.99M | 0.07% | +5,611+8.0% | Added |
| Aperture Investors, LLC | 75,889 | $10.0M | 1.30% | +12,829+20.3% | Added |
| Jasper Ridge Partners, L.P. | 76,000 | $10.0M | 0.50% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 77,277 | $10.2M | 0.31% | +5,114+7.1% | Added |
| Montag A & Associates Inc | 77,534 | $10.2M | 0.54% | −8,742−10.1% | Reduced |
| Segall Bryant & Hamill, LLC | 77,518 | $10.2M | 0.10% | −9,361−10.8% | Reduced |
| Agf Investments Inc. | 77,654 | $10.3M | 0.08% | +58,474+304.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 77,906 | $10.3M | 0.02% | +14,992+23.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 78,716 | $10.4M | 0.14% | +33,248+73.1% | Added |
| Qube Research & Technologies Ltd | 79,770 | $10.5M | 0.10% | −64,906−44.9% | Reduced |
| Chesley Taft & Associates LLC | 84,847 | $10.6M | 0.62% | −1,607−1.9% | Reduced |
| Oppenheimer Asset Management Inc. | 80,356 | $10.6M | 0.15% | +3,472+4.5% | Added |
| Mackay Shields LLC | 80,515 | $10.6M | 0.09% | −3,389−4.0% | Reduced |
| Jump Financial, LLC | 81,356 | $10.7M | 0.46% | +12,140+17.5% | Added |
| Oak Ridge Investments LLC | 81,808 | $10.8M | 1.20% | −1,433−1.7% | Reduced |
| Mutual of America Capital Management LLC | 81,887 | $10.8M | 0.12% | +596+0.7% | Added |
| Bokf, NA | 82,008 | $10.8M | 0.18% | +6,534+8.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 82,521 | $10.9M | 0.07% | +1,326+1.6% | Added |
| Gofen & Glossberg LLC | 84,216 | $11.1M | 0.25% | −390.0% | Reduced |
| State of Alaska, Department of Revenue | 85,613 | $11.3M | 0.12% | +4,061+5.0% | Added |
| Shell Asset Management Co | 86,612 | $11.4M | 0.27% | −6,767−7.2% | Reduced |
| IFM Investors Pty Ltd | 86,876 | $11.5M | 0.18% | +15,016+20.9% | Added |
| British Columbia Investment Management Corp | 86,979 | $11.5M | 0.07% | −12,048−12.2% | Reduced |
| Comerica Bank | 93,229 | $11.5M | 0.08% | −1,055−1.1% | Reduced |
| Schwartz Investment Counsel Inc | 87,700 | $11.6M | 0.49% | +12,400+16.5% | Added |
| Tower Research Capital LLC (TRC) | 87,756 | $11.6M | 0.11% | +38,649+78.7% | Added |
| ING Groep NV | 89,141 | $11.8M | 0.12% | +15,607+21.2% | Added |
| NFJ Investment Group, LLC | 89,320 | $11.8M | 0.24% | −300−0.3% | Reduced |
| Gulf International Bank (UK) Ltd | 89,415 | $11.8M | 0.18% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 89,571 | $11.8M | 1.28% | +680+0.8% | Added |
| Susquehanna Fundamental Investments, LLC | 89,977 | $11.9M | 0.23% | −80,493−47.2% | Reduced |
| US Bancorp | 90,005 | $11.9M | 0.02% | −2,101−2.3% | Reduced |
| State of Tennessee, Treasury Department | 90,759 | $12.0M | 0.05% | −61,528−40.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 90,935 | $12.0M | 0.19% | +4,282+4.9% | Added |
| Forbes J M & Co LLP | 91,314 | $12.1M | 1.53% | +50.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,056 | $12.2M | 0.06% | +1,971+2.2% | Added |
| Yousif Capital Management, LLC | 92,448 | $12.2M | 0.13% | −506−0.5% | Reduced |
| Guggenheim Capital LLC | 93,506 | $12.4M | 0.07% | −18,385−16.4% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 93,817 | $12.4M | 1.39% | +8,219+9.6% | Added |
| Tredje AP-fonden | 94,000 | $12.4M | 0.25% | +5,000+5.6% | Added |
| Penobscot Investment Management Company, Inc. | 94,963 | $12.5M | 1.83% | +145+0.2% | Added |
| NN Investment Partners Holdings N.V. | 95,231 | $12.6M | 0.07% | −14,079−12.9% | Reduced |
| Mariner, LLC | 96,022 | $12.7M | 0.05% | +33,846+54.4% | Added |
| Utah Retirement Systems | 99,262 | $13.1M | 0.17% | −1,600−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 100,244 | $13.2M | 0.06% | −13,711−12.0% | Reduced |
| Arcadia Investment Management Corp | 100,617 | $13.3M | 2.51% | −1,065−1.0% | Reduced |
| Tower Bridge Advisors | 104,126 | $13.8M | 0.92% | −313−0.3% | Reduced |
| Walter Public Investments Inc. | 120,432 | $13.9M | 4.68% | +120,432 | New |
| Churchill Management Corp | 105,020 | $13.9M | 0.24% | +7,236+7.4% | Added |
| Jupiter Asset Management Ltd | 105,093 | $13.9M | 0.16% | +8,151+8.4% | Added |
| Ninety One North America, Inc. | 106,935 | $14.1M | 0.52% | +6,168+6.1% | Added |
| Bishop Rock Capital, L.P. | 108,558 | $14.3M | 5.69% | −20,613−16.0% | Reduced |
| Natixis | 110,613 | $14.6M | 0.05% | −239,571−68.4% | Reduced |
| Caldwell Investment Management Ltd. | 109,565 | $14.7M | 11.63% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 134,625 | $15.0M | 1.53% | – | – |
| Appleton Partners Inc | 114,820 | $15.2M | 1.24% | −1,464−1.3% | Reduced |
| Kelly Lawrence W & Associates Inc | 117,721 | $15.6M | 3.32% | −4,245−3.5% | Reduced |
| Empire Life Investments Inc. | 118,987 | $15.7M | 1.01% | +171+0.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 119,316 | $15.8M | 0.07% | −131,178−52.4% | Reduced |
| FineMark National Bank & Trust | 122,550 | $16.2M | 0.65% | +547+0.4% | Added |
| Van Eck Associates Corp | 129,223 | $17.1M | 0.04% | −9,134−6.6% | Reduced |
| Assenagon Asset Management S.A. | 129,784 | $17.1M | 0.06% | +34,648+36.4% | Added |
| Community Trust & Investment Co | 130,035 | $17.2M | 1.52% | −509−0.4% | Reduced |
| Swiss Life Asset Management Ltd | 130,565 | $17.2M | 0.24% | −2,516−1.9% | Reduced |
| Forsta Ap-Fonden | 130,800 | $17.3M | 0.20% | +25,200+23.9% | Added |
| NorthCrest Asset Manangement, LLC | 131,822 | $17.4M | 0.83% | +2,363+1.8% | Added |
| CIBC World Markets Corp | 131,829 | $17.4M | 0.14% | +10,425+8.6% | Added |
| Kornitzer Capital Management Inc | 137,551 | $18.2M | 0.30% | 00.0% | Unchanged |
| Capital International Inc | 137,564 | $18.2M | 0.20% | −9,385−6.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 139,983 | $18.5M | 0.11% | +734+0.5% | Added |
| Amalgamated Bank | 141,286 | $18.7M | 0.15% | −9,869−6.5% | Reduced |
| Amalgamated Financial Corp. | 141,286 | $18.7M | 0.15% | +141,286 | New |
| Exencial Wealth Advisors, LLC | 141,587 | $18.7M | 0.94% | +528+0.4% | Added |
| Truist Financial Corp | 142,431 | $18.8M | 0.03% | +16,125+12.8% | Added |
| Hyperion Capital Advisors LP | 143,252 | $18.9M | 7.17% | +10,073+7.6% | Added |
| 1832 Asset Management L.P. | 145,367 | $18.9M | 0.03% | +13,467+10.2% | Added |
| Covington Capital Management | 144,610 | $19.1M | 0.69% | +6,225+4.5% | Added |
| Cortland Associates Inc | 145,946 | $19.3M | 2.46% | −8,460−5.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 147,000 | $19.4M | 0.25% | +10,000+7.3% | Added |
| Worldquant Millennium Advisors LLC | 147,324 | $19.5M | 0.47% | −293,797−66.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 149,112 | $19.7M | 0.19% | +7,402+5.2% | Added |
| Nippon Life Global Investors Americas, Inc. | 151,880 | $20.1M | 1.07% | +46,170+43.7% | Added |
| Eastern Bank | 152,435 | $20.1M | 0.93% | +27,567+22.1% | Added |
| MetLife Investment Management | 152,762 | $20.2M | 0.13% | +28,284+22.7% | Added |
| ProShare Advisors LLC | 153,635 | $20.3M | 0.04% | −3,069−2.0% | Reduced |
| USS Investment Management Ltd | 153,949 | $20.3M | 0.17% | +4,696+3.1% | Added |
| Becker Capital Management Inc | 153,980 | $20.3M | 0.82% | +4,767+3.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 154,306 | $20.4M | 0.20% | +2,269+1.5% | Added |
| First Trust Advisors LP | 154,561 | $20.4M | 0.02% | +29,500+23.6% | Added |
| Arizona State Retirement System | 154,598 | $20.4M | 0.16% | +360+0.2% | Added |
| Eagle Global Advisors LLC | 156,170 | $20.6M | 1.27% | −819−0.5% | Reduced |
| Point72 Asset Management, L.P. | 156,188 | $20.6M | 0.09% | +156,188 | New |
| Nomura Asset Management Co Ltd | 156,631 | $20.7M | 0.11% | +6,648+4.4% | Added |
| LGT Capital Partners Ltd. | 157,165 | $20.8M | 0.59% | −6,570−4.0% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $21.1M | 0.19% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 165,795 | $21.9M | 1.22% | +1,101+0.7% | Added |
| Nissay Asset Management Corp | 167,528 | $22.1M | 0.19% | +20,707+14.1% | Added |
| Investment House LLC | 170,153 | $22.5M | 1.64% | −1,435−0.8% | Reduced |
| Bridges Investment Management Inc | 170,169 | $22.5M | 0.69% | +705+0.4% | Added |