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 |
|---|---|---|---|---|---|
| Cookson Peirce & Co Inc | 171,162 | $22.6M | 1.32% | +171,162 | New |
| AMF Pensionsforsakring AB | 172,478 | $22.8M | 0.17% | −23,920−12.2% | Reduced |
| CIBC Asset Management Inc | 173,000 | $22.9M | 0.08% | +8,422+5.1% | Added |
| Park National Corp | 173,905 | $23.0M | 0.96% | −1,315−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 96,434 | $23.1M | 0.05% | +10,323+12.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 176,850 | $23.4M | 0.08% | −167,287−48.6% | Reduced |
| Destination Wealth Management | 179,730 | $23.7M | 0.88% | +1,868+1.1% | Added |
| Campbell Newman Asset Management Inc | 181,634 | $24.0M | 2.31% | −168−0.1% | Reduced |
| Mackenzie Financial Corp | 183,608 | $24.3M | 0.03% | +2,697+1.5% | Added |
| CWM, LLC | 184,296 | $24.3M | 0.17% | +1,065+0.6% | Added |
| Van Hulzen Asset Management, LLC | 185,127 | $24.5M | 2.59% | +2,924+1.6% | Added |
| Retirement Systems of Alabama | 186,158 | $24.6M | 0.09% | −525−0.3% | Reduced |
| Cambridge Trust Co | 186,595 | $24.7M | 0.86% | +6,342+3.5% | Added |
| Wilson Asset Management (International) Pty Ltd | 189,515 | $25.0M | 6.25% | +189,515 | New |
| Nisa Investment Advisors, LLC | 190,888 | $25.2M | 0.18% | +8,795+4.8% | Added |
| LPL Financial LLC | 193,990 | $25.6M | 0.02% | +17,832+10.1% | Added |
| Susquehanna International Group, LLP | 198,112 | $26.2M | 0.04% | −18,675−8.6% | Reduced |
| Palisade Capital Management LLC | 198,495 | $26.2M | 0.60% | −831−0.4% | Reduced |
| Majedie Asset Management Ltd | 199,908 | $26.4M | 2.16% | +1,107+0.6% | Added |
| Royal London Asset Management Ltd | 200,720 | $26.5M | 0.10% | +1,839+0.9% | Added |
| Chiron Investment Management, LLC | 201,822 | $26.7M | 3.13% | −35,320−14.9% | Reduced |
| Victory Capital Management Inc | 230,361 | $26.7M | 0.03% | +15,642+7.3% | Added |
| Banque Pictet & Cie SA | 202,719 | $26.8M | 0.21% | −3,560−1.7% | Reduced |
| American International Group, Inc. | 203,154 | $26.8M | 0.15% | −4,950−2.4% | Reduced |
| Clark Capital Management Group, Inc. | 204,134 | $27.0M | 0.30% | +204,134 | New |
| Howard Capital Management Group, LLC | 204,601 | $27.0M | 2.46% | −902−0.4% | Reduced |
| Aviva PLC | 204,895 | $27.1M | 0.14% | +28,084+15.9% | Added |
| SEI Investments Co | 204,883 | $27.1M | 0.05% | +49,081+31.5% | Added |
| Man Group plc | 205,273 | $27.1M | 0.09% | −141,401−40.8% | Reduced |
| The PNC Financial Services Group, Inc. | 206,589 | $27.3M | 0.02% | +8,276+4.2% | Added |
| Iridian Asset Management LLC | 206,716 | $27.3M | 2.06% | −39,990−16.2% | Reduced |
| Equitable Trust Co | 207,152 | $27.4M | 1.76% | +3,326+1.6% | Added |
| Guinness Asset Management LTD | 213,849 | $28.3M | 1.05% | +4,704+2.2% | Added |
| TPI Fund Managers Ltd | 217,754 | $28.8M | 3.70% | +10,445+5.0% | Added |
| HighTower Advisors, LLC | 219,955 | $29.0M | 0.06% | +11,195+5.4% | Added |
| Voloridge Investment Management, LLC | 222,076 | $29.3M | 0.17% | −25,308−10.2% | Reduced |
| Bank of Nova Scotia | 208,005 | $29.6M | 0.05% | −212,301−50.5% | Reduced |
| Polar Capital Holdings Plc | 226,703 | $30.0M | 0.18% | +73,180+47.7% | Added |
| State of Michigan Retirement System | 229,442 | $30.3M | 0.18% | +23,932+11.6% | Added |
| Montag & Caldwell, LLC | 231,766 | $30.6M | 3.41% | −1,738−0.7% | Reduced |
| Westpac Banking Corp | 232,982 | $30.8M | 0.35% | −23,198−9.1% | Reduced |
| GW Henssler & Associates Ltd | 232,997 | $30.8M | 1.87% | +517+0.2% | Added |
| Vaughan David Investments LLC | 234,885 | $31.0M | 0.91% | +234,885 | New |
| Geneva Capital Management LLC | 239,717 | $31.7M | 0.61% | −12,268−4.9% | Reduced |
| Treasurer of the State of North Carolina | 240,546 | $31.8M | 0.18% | −3,495−1.4% | Reduced |
| Handelsbanken Fonder AB | 240,689 | $31.8M | 0.18% | +9,924+4.3% | Added |
| LMR Partners LLP | 248,252 | $32.8M | 0.48% | +248,252 | New |
| Colony Group LLC | 256,334 | $33.9M | 0.51% | +3,002+1.2% | Added |
| Asset Management One Co.,Ltd. | 257,142 | $34.0M | 0.13% | −8,980−3.4% | Reduced |
| Fifth Third Bancorp | 263,813 | $34.9M | 0.14% | +8,488+3.3% | Added |
| BNP Paribas Arbitrage, SA | 264,288 | $34.9M | 0.07% | −247,708−48.4% | Reduced |
| STRS Ohio | 264,916 | $35.0M | 0.13% | −15,704−5.6% | Reduced |
| Renaissance Technologies LLC | 269,633 | $35.6M | 0.04% | +96,543+55.8% | Added |
| Storebrand Asset Management AS | 273,454 | $36.1M | 0.17% | +233+0.1% | Added |
| First Republic Investment Management, Inc. | 275,402 | $36.4M | 0.08% | +9,928+3.7% | Added |
| Rafferty Asset Management, LLC | 280,131 | $37.0M | 0.22% | −13,558−4.6% | Reduced |
| Boston Private Wealth LLC | 280,762 | $37.1M | 0.50% | +10,426+3.9% | Added |
| Northwestern Mutual Wealth Management Co | 282,500 | $37.3M | 0.06% | +55,250+24.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 283,954 | $37.5M | 0.15% | +24,319+9.4% | Added |
| Altrinsic Global Advisors LLC | 285,306 | $37.7M | 1.32% | −77,020−21.3% | Reduced |
| C Partners Holding GmbH | 290,808 | $38.4M | 6.63% | −55,671−16.1% | Reduced |
| Premier Fund Managers Ltd | 288,747 | $38.8M | 1.36% | +200+0.1% | Added |
| Junto Capital Management LP | 294,150 | $38.9M | 1.07% | −1,505,898−83.7% | Reduced |
| Nekton Capital Ltd. | 298,976 | $39.5M | 9.73% | +259,976+666.6% | Added |
| Gateway Investment Advisers LLC | 302,130 | $39.9M | 0.39% | −1150.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 308,040 | $40.7M | 0.09% | −16,482−5.1% | Reduced |
| EULAV Asset Management | 311,913 | $41.2M | 1.23% | −100.0% | Reduced |
| Toronto Dominion Bank | 313,205 | $41.4M | 0.06% | −33,990−9.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 315,907 | $41.7M | 0.53% | −2,587−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 312,440 | $42.0M | 0.10% | +59,988+23.8% | Added |
| Voya Investment Management LLC | 325,810 | $43.0M | 0.09% | +72,176+28.5% | Added |
| State of New Jersey Common Pension Fund D | 326,797 | $43.2M | 0.14% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 330,909 | $43.7M | 2.47% | −1,985−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 331,449 | $43.8M | 0.15% | −11,836−3.4% | Reduced |
| Spears Abacus Advisors LLC | 332,018 | $43.9M | 3.26% | −1,422−0.4% | Reduced |
| Citadel Advisors LLC | 332,728 | $44.0M | 0.05% | −451,560−57.6% | Reduced |
| Panagora Asset Management Inc | 334,165 | $44.1M | 0.24% | +320,764+2,393.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 338,226 | $44.7M | 0.15% | −1300.0% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 339,062 | $44.8M | 3.34% | −2,699−0.8% | Reduced |
| KBC Group NV | 344,723 | $45.5M | 0.18% | +41,117+13.5% | Added |
| Public Sector Pension Investment Board | 348,571 | $46.1M | 0.29% | −15,220−4.2% | Reduced |
| Crescent Park Management, L.P. | 359,034 | $47.4M | 7.68% | +31,188+9.5% | Added |
| Pictet Asset Management SA | 364,166 | $48.1M | 0.05% | −81,592−18.3% | Reduced |
| Port Capital LLC | 366,184 | $48.4M | 3.34% | +3,450+1.0% | Added |
| Nikko Asset Management Americas, Inc. | 374,640 | $48.7M | 0.36% | −202,920−35.1% | Reduced |
| Alyeska Investment Group, L.P. | 374,406 | $49.5M | 0.55% | −130,096−25.8% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 377,762 | $49.9M | 2.98% | +25,479+7.2% | Added |
| Baird Financial Group, Inc. | 378,307 | $50.0M | 0.12% | −4,586−1.2% | Reduced |
| Virginia Retirement Systems Et Al | 380,700 | $50.3M | 0.47% | +3,500+0.9% | Added |
| Mn Services Vermogensbeheer B.V. | 403,200 | $53.3M | 0.35% | −25,500−5.9% | Reduced |
| Keybank National Association | 403,301 | $53.3M | 0.23% | −319−0.1% | Reduced |
| DnB Asset Management AS | 404,222 | $53.4M | 0.32% | +29,210+7.8% | Added |
| Wellington Management Group LLP | 407,456 | $53.8M | 0.01% | +50,765+14.2% | Added |
| State of Wisconsin Investment Board | 416,626 | $55.0M | 0.11% | −220,833−34.6% | Reduced |
| Compass Capital Management, Inc | 425,316 | $56.2M | 4.01% | +810.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 425,678 | $56.2M | 0.28% | +108,888+34.4% | Added |
| Allianz Asset Management GmbH | 433,871 | $57.3M | 0.05% | +74,690+20.8% | Added |
| Envestnet Asset Management Inc | 435,854 | $57.6M | 0.03% | +21,881+5.3% | Added |
| Lazard Freres Gestion S.A.S. | 476,981 | $59.1M | 1.78% | +4,510+1.0% | Added |
| Natixis Investment Managers International | 447,630 | $59.1M | 1.03% | +228,395+104.2% | Added |