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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 703,999 | $94.6M | 0.12% | +11,520+1.7% | Added |
| Bain Capital Public Equity Management II, LLC | 689,933 | $91.2M | 3.68% | +689,933 | New |
| HSBC Holdings PLC | 681,920 | $90.7M | 0.12% | −440,226−39.2% | Reduced |
| TCW Group Inc | 686,364 | $90.7M | 0.87% | +9,416+1.4% | Added |
| Platinum Investment Management Ltd | 681,904 | $90.1M | 2.77% | −58,866−7.9% | Reduced |
| Janus Henderson Group PLC | 676,216 | $89.4M | 0.04% | −6,812−1.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 676,171 | $89.3M | 0.21% | −129,366−16.1% | Reduced |
| Haverford Trust Co | 663,415 | $87.7M | 1.01% | +10,617+1.6% | Added |
| Principal Financial Group Inc | 661,808 | $87.4M | 0.06% | −3,268−0.5% | Reduced |
| 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 |
| Westwood Holdings Group Inc. | 642,284 | $84.9M | 0.78% | +4,921+0.8% | Added |
| Manufacturers Life Insurance Company, The | 641,969 | $84.8M | 0.06% | +188,825+41.7% | Added |
| State Board of Administration of Florida Retirement System | 640,774 | $84.7M | 0.16% | −8,628−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 636,647 | $84.1M | 0.11% | −1,199,108−65.3% | Reduced |
| Nordea Investment Management AB | 613,289 | $82.7M | 0.10% | −10,479−1.7% | Reduced |
| TD Asset Management Inc | 606,697 | $80.2M | 0.07% | −41,598−6.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 602,575 | $79.6M | 0.19% | −484,641−44.6% | Reduced |
| New York State Teachers Retirement System | 594,511 | $78.5M | 0.16% | +2,864+0.5% | Added |
| Adage Capital Partners GP, L.L.C. | 586,690 | $77.5M | 0.15% | −13,700−2.3% | Reduced |
| American Century Companies Inc | 574,580 | $75.9M | 0.05% | −286,338−33.3% | Reduced |
| Chicago Capital, LLC | 559,500 | $73.9M | 3.18% | +5,397+1.0% | Added |
| Sands Capital Management, LLC | 558,972 | $73.9M | 0.17% | −214,245−27.7% | Reduced |
| Clearbridge Investments, LLC | 546,129 | $72.2M | 0.05% | −20,956−3.7% | Reduced |
| Natixis Advisors, L.P. | 524,074 | $69.2M | 0.26% | +108,716+26.2% | Added |
| Tandem Investment Advisors, Inc. | 518,461 | $68.5M | 4.20% | +30,503+6.3% | Added |
| Earnest Partners LLC | 504,292 | $66.6M | 0.39% | −17,725−3.4% | Reduced |
| Great West Life Assurance Co | 474,525 | $66.1M | 0.14% | −23,019−4.6% | Reduced |
| William Blair Investment Management, LLC | 496,646 | $65.6M | 0.20% | +15,025+3.1% | Added |
| Russell Investments Group, Ltd. | 490,062 | $65.2M | 0.11% | +41,897+9.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 479,459 | $63.3M | 0.31% | +50,790+11.8% | Added |
| Glenmede Trust Co NA | 476,812 | $63.0M | 0.31% | +92,867+24.2% | Added |
| AQR Capital Management LLC | 471,782 | $62.3M | 0.12% | −22,911−4.6% | Reduced |
| Penserra Capital Management LLC | 469,033 | $62.0M | 1.47% | +245,960+110.3% | Added |
| Nicholas Company, Inc. | 456,745 | $60.3M | 1.08% | +280+0.1% | Added |
| Natixis Investment Managers International | 447,630 | $59.1M | 1.03% | +228,395+104.2% | Added |
| Lazard Freres Gestion S.A.S. | 476,981 | $59.1M | 1.78% | +4,510+1.0% | Added |
| Envestnet Asset Management Inc | 435,854 | $57.6M | 0.03% | +21,881+5.3% | Added |
| Allianz Asset Management GmbH | 433,871 | $57.3M | 0.05% | +74,690+20.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 425,678 | $56.2M | 0.28% | +108,888+34.4% | Added |
| Compass Capital Management, Inc | 425,316 | $56.2M | 4.01% | +810.0% | Added |
| State of Wisconsin Investment Board | 416,626 | $55.0M | 0.11% | −220,833−34.6% | Reduced |
| Wellington Management Group LLP | 407,456 | $53.8M | 0.01% | +50,765+14.2% | Added |
| DnB Asset Management AS | 404,222 | $53.4M | 0.32% | +29,210+7.8% | Added |
| Keybank National Association | 403,301 | $53.3M | 0.23% | −319−0.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 403,200 | $53.3M | 0.35% | −25,500−5.9% | Reduced |
| Virginia Retirement Systems Et Al | 380,700 | $50.3M | 0.47% | +3,500+0.9% | Added |
| Baird Financial Group, Inc. | 378,307 | $50.0M | 0.12% | −4,586−1.2% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 377,762 | $49.9M | 2.98% | +25,479+7.2% | Added |
| Alyeska Investment Group, L.P. | 374,406 | $49.5M | 0.55% | −130,096−25.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 374,640 | $48.7M | 0.36% | −202,920−35.1% | Reduced |
| Port Capital LLC | 366,184 | $48.4M | 3.34% | +3,450+1.0% | Added |
| Pictet Asset Management SA | 364,166 | $48.1M | 0.05% | −81,592−18.3% | Reduced |
| Crescent Park Management, L.P. | 359,034 | $47.4M | 7.68% | +31,188+9.5% | Added |
| Public Sector Pension Investment Board | 348,571 | $46.1M | 0.29% | −15,220−4.2% | Reduced |
| KBC Group NV | 344,723 | $45.5M | 0.18% | +41,117+13.5% | Added |
| Woodley Farra Manion Portfolio Management Inc | 339,062 | $44.8M | 3.34% | −2,699−0.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 338,226 | $44.7M | 0.15% | −1300.0% | Reduced |
| Panagora Asset Management Inc | 334,165 | $44.1M | 0.24% | +320,764+2,393.6% | Added |
| Citadel Advisors LLC | 332,728 | $44.0M | 0.05% | −451,560−57.6% | Reduced |
| Spears Abacus Advisors LLC | 332,018 | $43.9M | 3.26% | −1,422−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 331,449 | $43.8M | 0.15% | −11,836−3.4% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 330,909 | $43.7M | 2.47% | −1,985−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 326,797 | $43.2M | 0.14% | 00.0% | Unchanged |
| Voya Investment Management LLC | 325,810 | $43.0M | 0.09% | +72,176+28.5% | Added |
| DekaBank Deutsche Girozentrale | 312,440 | $42.0M | 0.10% | +59,988+23.8% | Added |
| Rothschild & Co Asset Management US Inc. | 315,907 | $41.7M | 0.53% | −2,587−0.8% | Reduced |
| Toronto Dominion Bank | 313,205 | $41.4M | 0.06% | −33,990−9.8% | Reduced |
| EULAV Asset Management | 311,913 | $41.2M | 1.23% | −100.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 308,040 | $40.7M | 0.09% | −16,482−5.1% | Reduced |
| Gateway Investment Advisers LLC | 302,130 | $39.9M | 0.39% | −1150.0% | Reduced |
| Nekton Capital Ltd. | 298,976 | $39.5M | 9.73% | +259,976+666.6% | Added |
| Junto Capital Management LP | 294,150 | $38.9M | 1.07% | −1,505,898−83.7% | Reduced |
| Premier Fund Managers Ltd | 288,747 | $38.8M | 1.36% | +200+0.1% | Added |
| C Partners Holding GmbH | 290,808 | $38.4M | 6.63% | −55,671−16.1% | Reduced |
| Altrinsic Global Advisors LLC | 285,306 | $37.7M | 1.32% | −77,020−21.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 283,954 | $37.5M | 0.15% | +24,319+9.4% | Added |
| Northwestern Mutual Wealth Management Co | 282,500 | $37.3M | 0.06% | +55,250+24.3% | Added |
| Boston Private Wealth LLC | 280,762 | $37.1M | 0.50% | +10,426+3.9% | Added |
| Rafferty Asset Management, LLC | 280,131 | $37.0M | 0.22% | −13,558−4.6% | Reduced |
| First Republic Investment Management, Inc. | 275,402 | $36.4M | 0.08% | +9,928+3.7% | Added |
| Storebrand Asset Management AS | 273,454 | $36.1M | 0.17% | +233+0.1% | Added |
| Renaissance Technologies LLC | 269,633 | $35.6M | 0.04% | +96,543+55.8% | Added |
| STRS Ohio | 264,916 | $35.0M | 0.13% | −15,704−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 264,288 | $34.9M | 0.07% | −247,708−48.4% | Reduced |
| Fifth Third Bancorp | 263,813 | $34.9M | 0.14% | +8,488+3.3% | Added |
| Asset Management One Co.,Ltd. | 257,142 | $34.0M | 0.13% | −8,980−3.4% | Reduced |
| Colony Group LLC | 256,334 | $33.9M | 0.51% | +3,002+1.2% | Added |
| LMR Partners LLP | 248,252 | $32.8M | 0.48% | +248,252 | New |
| Handelsbanken Fonder AB | 240,689 | $31.8M | 0.18% | +9,924+4.3% | Added |
| Treasurer of the State of North Carolina | 240,546 | $31.8M | 0.18% | −3,495−1.4% | Reduced |
| Geneva Capital Management LLC | 239,717 | $31.7M | 0.61% | −12,268−4.9% | Reduced |
| Vaughan David Investments LLC | 234,885 | $31.0M | 0.91% | +234,885 | New |
| GW Henssler & Associates Ltd | 232,997 | $30.8M | 1.87% | +517+0.2% | Added |
| Westpac Banking Corp | 232,982 | $30.8M | 0.35% | −23,198−9.1% | Reduced |
| Montag & Caldwell, LLC | 231,766 | $30.6M | 3.41% | −1,738−0.7% | Reduced |
| State of Michigan Retirement System | 229,442 | $30.3M | 0.18% | +23,932+11.6% | Added |
| Polar Capital Holdings Plc | 226,703 | $30.0M | 0.18% | +73,180+47.7% | Added |
| Bank of Nova Scotia | 208,005 | $29.6M | 0.05% | −212,301−50.5% | Reduced |
| Voloridge Investment Management, LLC | 222,076 | $29.3M | 0.17% | −25,308−10.2% | Reduced |
| HighTower Advisors, LLC | 219,955 | $29.0M | 0.06% | +11,195+5.4% | Added |