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 |
|---|---|---|---|---|---|
| Ninety One UK Ltd | 2,885,372 | $381.2M | 0.97% | +96,500+3.5% | Added |
| Nuveen Asset Management, LLC | 2,833,932 | $385.3M | 0.13% | +205,312+7.8% | Added |
| Neuberger Berman Group LLC | 2,917,738 | $385.7M | 0.33% | −42,725−1.4% | Reduced |
| Franklin Resources Inc | 3,152,795 | $416.5M | 0.17% | −48,951−1.5% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 3,470,304 | $458.5M | 4.52% | −32,711−0.9% | Reduced |
| Amundi | 3,611,513 | $469.7M | 0.32% | −138,339−3.7% | Reduced |
| Wells Fargo & Company | 3,586,380 | $473.8M | 0.13% | +131,035+3.8% | Added |
| Flossbach Von Storch AG | 3,647,388 | $481.9M | 1.35% | +917,038+33.6% | Added |
| Ako Capital LLP | 3,668,867 | $484.7M | 5.23% | −159,587−4.2% | Reduced |
| Legal & General Group Plc | 3,670,824 | $485.0M | 0.15% | +211,850+6.1% | Added |
| Ameriprise Financial Inc | 3,960,909 | $506.7M | 0.15% | +1,039,606+35.6% | Added |
| Parnassus Investments | 3,904,077 | $515.8M | 1.05% | +3,904,077 | New |
| UBS Group AG | 3,947,321 | $521.5M | 0.22% | +315,031+8.7% | Added |
| Cantillon Capital Management LLC | 3,959,809 | $523.2M | 3.74% | +109,713+2.8% | Added |
| Goldman Sachs Group Inc | 4,275,418 | $564.9M | 0.14% | +1,571,299+58.1% | Added |
| Bank of New York Mellon Corp | 4,642,741 | $613.4M | 0.12% | −145,131−3.0% | Reduced |
| Norges Bank | 5,231,072 | $691.1M | 0.15% | +184,472+3.7% | Added |
| JPMorgan Chase & Co | 5,247,545 | $693.3M | 0.09% | +342,259+7.0% | Added |
| Independent Franchise Partners LLP | 5,398,626 | $713.3M | 5.63% | −265,989−4.7% | Reduced |
| Invesco Ltd. | 6,986,826 | $923.1M | 0.24% | +1,618,497+30.1% | Added |
| Mawer Investment Management Ltd. | 7,089,422 | $936.7M | 4.45% | +66,301+0.9% | Added |
| Northern Trust Corp | 7,737,366 | $1.02B | 0.18% | −437,620−5.4% | Reduced |
| Bank of America Corp | 8,050,668 | $1.06B | 0.11% | −654,474−7.5% | Reduced |
| Geode Capital Management, LLC | 9,690,491 | $1.28B | 0.16% | +186,878+2.0% | Added |
| Magellan Asset Management Ltd | 9,767,081 | $1.29B | 5.00% | −4,065,337−29.4% | Reduced |
| Price T Rowe Associates Inc | 11,383,728 | $1.50B | 0.15% | +587,547+5.4% | Added |
| Capital World Investors | 12,631,604 | $1.67B | 0.29% | −1,085,406−7.9% | Reduced |
| Lazard Asset Management LLC | 13,111,923 | $1.73B | 2.01% | −136,889−1.0% | Reduced |
| FMR LLC | 13,884,975 | $1.83B | 0.15% | +3,898,693+39.0% | Added |
| Capital International Investors | 16,789,741 | $2.22B | 0.51% | −418,925−2.4% | Reduced |
| Morgan Stanley | 16,826,266 | $2.22B | 0.30% | +942,375+5.9% | Added |
| State Street Corp | 25,669,427 | $3.39B | 0.17% | −122,343−0.5% | Reduced |
| BlackRock Inc. | 41,154,951 | $5.44B | 0.15% | −5,774,071−12.3% | Reduced |
| Vanguard Group Inc | 44,599,297 | $5.89B | 0.14% | +1,100,806+2.5% | Added |
| Sofos Investments, Inc. | 2,442 | – | – | −709−22.5% | Reduced |
| Gillson Capital LP | 0 | $0 | 0.00% | −150,905−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −56,904−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −48,334−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −42,404−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −31,130−100.0% | Sold out |
| Petiole USA ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,645−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −23,648−100.0% | Sold out |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,170−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −20,738−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −20,348−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −17,655−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,843−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,036−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −8,426−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −7,095−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −5,219−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −5,175−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,328−100.0% | Sold out |
| Fulton Breakefield Broenniman LLC | 0 | $0 | 0.00% | −4,321−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −4,145−100.0% | Sold out |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −3,855−100.0% | Sold out |
| Cooke & Bieler LP | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −3,721−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −3,280−100.0% | Sold out |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −3,158−100.0% | Sold out |
| JSF Financial, LLC | 0 | $0 | 0.00% | −3,026−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −2,957−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −2,946−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −2,562−100.0% | Sold out |
| Financial Advisory Corp | 0 | $0 | 0.00% | −2,469−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −2,414−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −2,311−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −2,196−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,157−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −2,029−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,930−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| Ledyard National Bank | 0 | $0 | 0.00% | −1,745−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,661−100.0% | Sold out |
| Washington Trust Bank | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,605−100.0% | Sold out |
| Aries Wealth Management | 0 | $0 | 0.00% | −1,577−100.0% | Sold out |
| Highland Private Wealth Management | 0 | $0 | 0.00% | −1,563−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −1,553−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −1,510−100.0% | Sold out |
| Sabal Trust CO | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −1,498−100.0% | Sold out |
| Echo45 Advisors LLC | 0 | $0 | 0.00% | −1,476−100.0% | Sold out |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −1,476−100.0% | Sold out |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,290−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −1,163−100.0% | Sold out |
| Settian Capital LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Concorde Financial Corp | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |