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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 456,745 | $60.3M | 1.08% | +280+0.1% | Added |
| Penserra Capital Management LLC | 469,033 | $62.0M | 1.47% | +245,960+110.3% | Added |
| AQR Capital Management LLC | 471,782 | $62.3M | 0.12% | −22,911−4.6% | Reduced |
| Glenmede Trust Co NA | 476,812 | $63.0M | 0.31% | +92,867+24.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 479,459 | $63.3M | 0.31% | +50,790+11.8% | Added |
| Russell Investments Group, Ltd. | 490,062 | $65.2M | 0.11% | +41,897+9.3% | Added |
| William Blair Investment Management, LLC | 496,646 | $65.6M | 0.20% | +15,025+3.1% | Added |
| Great West Life Assurance Co | 474,525 | $66.1M | 0.14% | −23,019−4.6% | Reduced |
| Earnest Partners LLC | 504,292 | $66.6M | 0.39% | −17,725−3.4% | Reduced |
| Tandem Investment Advisors, Inc. | 518,461 | $68.5M | 4.20% | +30,503+6.3% | Added |
| Natixis Advisors, L.P. | 524,074 | $69.2M | 0.26% | +108,716+26.2% | Added |
| Clearbridge Investments, LLC | 546,129 | $72.2M | 0.05% | −20,956−3.7% | Reduced |
| Sands Capital Management, LLC | 558,972 | $73.9M | 0.17% | −214,245−27.7% | Reduced |
| Chicago Capital, LLC | 559,500 | $73.9M | 3.18% | +5,397+1.0% | Added |
| American Century Companies Inc | 574,580 | $75.9M | 0.05% | −286,338−33.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 586,690 | $77.5M | 0.15% | −13,700−2.3% | Reduced |
| New York State Teachers Retirement System | 594,511 | $78.5M | 0.16% | +2,864+0.5% | Added |
| Robeco Institutional Asset Management B.V. | 602,575 | $79.6M | 0.19% | −484,641−44.6% | Reduced |
| TD Asset Management Inc | 606,697 | $80.2M | 0.07% | −41,598−6.4% | Reduced |
| Nordea Investment Management AB | 613,289 | $82.7M | 0.10% | −10,479−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 636,647 | $84.1M | 0.11% | −1,199,108−65.3% | Reduced |
| State Board of Administration of Florida Retirement System | 640,774 | $84.7M | 0.16% | −8,628−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 641,969 | $84.8M | 0.06% | +188,825+41.7% | Added |
| Westwood Holdings Group Inc. | 642,284 | $84.9M | 0.78% | +4,921+0.8% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 649,361 | $85.8M | 4.29% | +13,936+2.2% | Added |
| Principal Financial Group Inc | 661,808 | $87.4M | 0.06% | −3,268−0.5% | Reduced |
| Haverford Trust Co | 663,415 | $87.7M | 1.01% | +10,617+1.6% | Added |
| Caisse de Depot Et Placement du Quebec | 676,171 | $89.3M | 0.21% | −129,366−16.1% | Reduced |
| Janus Henderson Group PLC | 676,216 | $89.4M | 0.04% | −6,812−1.0% | Reduced |
| Platinum Investment Management Ltd | 681,904 | $90.1M | 2.77% | −58,866−7.9% | Reduced |
| TCW Group Inc | 686,364 | $90.7M | 0.87% | +9,416+1.4% | Added |
| HSBC Holdings PLC | 681,920 | $90.7M | 0.12% | −440,226−39.2% | Reduced |
| Bain Capital Public Equity Management II, LLC | 689,933 | $91.2M | 3.68% | +689,933 | New |
| Schroder Investment Management Group | 703,999 | $94.6M | 0.12% | +11,520+1.7% | Added |
| National Pension Service | 725,197 | $95.8M | 0.17% | −45,020−5.8% | Reduced |
| 2Xideas AG | 759,498 | $100.3M | 7.08% | −11,500−1.5% | Reduced |
| Munro Partners | 790,685 | $104.5M | 3.75% | −21,165−2.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 801,707 | $105.9M | 0.37% | −343,665−30.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 828,599 | $109.5M | 0.17% | +36,098+4.6% | Added |
| Prudential Financial Inc | 831,980 | $109.9M | 0.15% | +198,748+31.4% | Added |
| Cooper Investors Pty Ltd | 836,372 | $110.5M | 7.74% | −10,953−1.3% | Reduced |
| Stifel Financial Corp | 839,152 | $110.9M | 0.15% | +80,247+10.6% | Added |
| AXA S.A. | 846,147 | $111.8M | 0.32% | +76,268+9.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 854,629 | $112.9M | 0.21% | +67,527+8.6% | Added |
| Capital Group Private Client Services, Inc. | 880,128 | $116.3M | 1.27% | −6,269−0.7% | Reduced |
| Citigroup Inc | 952,747 | $125.9M | 0.13% | −108,328−10.2% | Reduced |
| California State Teachers Retirement System | 954,018 | $126.0M | 0.17% | −55,461−5.5% | Reduced |
| Bank of Montreal | 938,151 | $126.0M | 0.07% | +168,186+21.8% | Added |
| Ci Investments Inc. | 996,108 | $131.6M | 0.48% | −110,154−10.0% | Reduced |
| Rhumbline Advisers | 998,813 | $132.0M | 0.17% | +31,484+3.3% | Added |
| Horizon Kinetics Asset Management LLC | 1,009,045 | $133.3M | 2.69% | +137,646+15.8% | Added |
| Korea Investment CORP | 1,017,084 | $134.4M | 0.33% | +43,106+4.4% | Added |
| D. E. Shaw & Co., Inc. | 1,019,707 | $134.7M | 0.18% | −643,193−38.7% | Reduced |
| Standard Life Aberdeen plc | 1,011,061 | $136.5M | 0.35% | −1,123,398−52.6% | Reduced |
| Manning & Napier Group, LLC | 1,041,139 | $137.6M | 1.31% | −167,550−13.9% | Reduced |
| CCLA Investment Management Ltd | 1,061,476 | $140.3M | 2.52% | +15,751+1.5% | Added |
| Millennium Management LLC | 1,067,822 | $141.1M | 0.17% | −496,110−31.7% | Reduced |
| Vontobel Asset Management Inc | 1,090,539 | $149.6M | 0.99% | +1,090,539 | New |
| APG Asset Management N.V. | 1,261,438 | $149.8M | 0.28% | −197,530−13.5% | Reduced |
| Canada Pension Plan Investment Board | 1,145,856 | $151.4M | 0.20% | +596,203+108.5% | Added |
| Eaton Vance Management | 1,163,525 | $153.7M | 0.18% | +392,228+50.9% | Added |
| Brewin Dolphin Ltd | 1,166,973 | $154.2M | 6.27% | +151,903+15.0% | Added |
| Tesco Pension Investment Ltd | 1,184,719 | $156.5M | 3.83% | −373,945−24.0% | Reduced |
| Acadian Asset Management LLC | 1,238,325 | $163.6M | 0.67% | −71,551−5.5% | Reduced |
| New York State Common Retirement Fund | 1,247,957 | $164.9M | 0.18% | −29,705−2.3% | Reduced |
| Barclays PLC | 1,258,968 | $166.3M | 0.13% | −564,632−31.0% | Reduced |
| Echo Street Capital Management LLC | 1,293,006 | $170.8M | 1.23% | −246,648−16.0% | Reduced |
| Royal Bank of Canada | 1,318,674 | $174.2M | 0.05% | −30,895−2.3% | Reduced |
| Dimensional Fund Advisors LP | 1,347,966 | $178.1M | 0.06% | −67,157−4.7% | Reduced |
| Findlay Park Partners LLP | 1,389,252 | $183.5M | 1.39% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,467,720 | $193.9M | 0.99% | +142,209+10.7% | Added |
| Pendal Group Limited | 1,468,957 | $194.1M | 1.60% | +108,043+7.9% | Added |
| Public Employees Retirement Association of Colorado | 1,497,330 | $197.8M | 0.90% | −30,010−2.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,582,121 | $209.0M | 2.37% | +783,232+98.0% | Added |
| Gladstone Capital Management LLP | 1,590,769 | $210.2M | 10.82% | +24,134+1.5% | Added |
| Credit Suisse AG | 1,597,710 | $211.1M | 0.18% | −1,491−0.1% | Reduced |
| First Manhattan Co | 1,598,001 | $211.1M | 0.69% | +4,485+0.3% | Added |
| Raymond James & Associates | 1,682,878 | $222.3M | 0.19% | +270,496+19.2% | Added |
| Carmignac Gestion | 1,781,004 | $235.3M | 3.81% | +47,446+2.7% | Added |
| Blair William & Co | 1,843,001 | $243.5M | 0.85% | −10,975−0.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,850,141 | $244.4M | 0.53% | +19,176+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,872,308 | $247.4M | 0.31% | +201,119+12.0% | Added |
| Burgundy Asset Management Ltd. | 1,939,116 | $256.2M | 2.72% | −32,946−1.7% | Reduced |
| Capital Wealth Planning, LLC | 1,994,078 | $263.5M | 5.32% | +904,442+83.0% | Added |
| Atlanta Capital Management Co L L C | 2,076,411 | $274.3M | 1.02% | +12,611+0.6% | Added |
| Alliancebernstein L.P. | 2,236,423 | $295.5M | 0.11% | +10,161+0.5% | Added |
| UBS Asset Management Americas Inc | 2,319,559 | $306.5M | 0.13% | −21,021−0.9% | Reduced |
| Fayez Sarofim & Co | 2,346,208 | $310.0M | 0.98% | +40,724+1.8% | Added |
| FIL Ltd | 2,354,894 | $311.1M | 0.32% | +309,062+15.1% | Added |
| Ownership Capital B.V. | 2,405,280 | $317.8M | 4.20% | −66,494−2.7% | Reduced |
| Alkeon Capital Management LLC | 2,419,637 | $319.7M | 1.43% | −928,750−27.7% | Reduced |
| Parametric Portfolio Associates LLC | 2,429,570 | $321.0M | 0.17% | +125,142+5.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,521,648 | $333.2M | 0.22% | −79,475−3.1% | Reduced |
| Ensign Peak Advisors, Inc | 2,584,440 | $341.5M | 0.69% | +255,154+11.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,613,101 | $345.2M | 0.45% | +43,573+1.7% | Added |
| Charles Schwab Investment Management Inc | 2,621,819 | $346.4M | 0.10% | +67,569+2.6% | Added |
| California Public Employees Retirement System | 2,786,164 | $368.1M | 0.29% | −98,570−3.4% | Reduced |
| Deutsche Bank AG | 2,787,948 | $368.3M | 0.17% | −437,427−13.6% | Reduced |
| Veritas Asset Management LLP | 2,798,618 | $369.8M | 2.26% | −986,750−26.1% | Reduced |
| Macquarie Group Ltd | 2,871,513 | $379.4M | 0.34% | +651,703+29.4% | Added |