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 |
|---|---|---|---|---|---|
| TPI Fund Managers Ltd | 217,754 | $28.8M | 3.70% | +10,445+5.0% | Added |
| Guinness Asset Management LTD | 213,849 | $28.3M | 1.05% | +4,704+2.2% | Added |
| Equitable Trust Co | 207,152 | $27.4M | 1.76% | +3,326+1.6% | Added |
| Iridian Asset Management LLC | 206,716 | $27.3M | 2.06% | −39,990−16.2% | Reduced |
| The PNC Financial Services Group, Inc. | 206,589 | $27.3M | 0.02% | +8,276+4.2% | Added |
| Man Group plc | 205,273 | $27.1M | 0.09% | −141,401−40.8% | Reduced |
| SEI Investments Co | 204,883 | $27.1M | 0.05% | +49,081+31.5% | Added |
| Aviva PLC | 204,895 | $27.1M | 0.14% | +28,084+15.9% | Added |
| Howard Capital Management Group, LLC | 204,601 | $27.0M | 2.46% | −902−0.4% | Reduced |
| Clark Capital Management Group, Inc. | 204,134 | $27.0M | 0.30% | +204,134 | New |
| American International Group, Inc. | 203,154 | $26.8M | 0.15% | −4,950−2.4% | Reduced |
| Banque Pictet & Cie SA | 202,719 | $26.8M | 0.21% | −3,560−1.7% | Reduced |
| Victory Capital Management Inc | 230,361 | $26.7M | 0.03% | +15,642+7.3% | Added |
| Chiron Investment Management, LLC | 201,822 | $26.7M | 3.13% | −35,320−14.9% | Reduced |
| Royal London Asset Management Ltd | 200,720 | $26.5M | 0.10% | +1,839+0.9% | Added |
| Majedie Asset Management Ltd | 199,908 | $26.4M | 2.16% | +1,107+0.6% | Added |
| Palisade Capital Management LLC | 198,495 | $26.2M | 0.60% | −831−0.4% | Reduced |
| Susquehanna International Group, LLP | 198,112 | $26.2M | 0.04% | −18,675−8.6% | Reduced |
| LPL Financial LLC | 193,990 | $25.6M | 0.02% | +17,832+10.1% | Added |
| Nisa Investment Advisors, LLC | 190,888 | $25.2M | 0.18% | +8,795+4.8% | Added |
| Wilson Asset Management (International) Pty Ltd | 189,515 | $25.0M | 6.25% | +189,515 | New |
| Cambridge Trust Co | 186,595 | $24.7M | 0.86% | +6,342+3.5% | Added |
| Retirement Systems of Alabama | 186,158 | $24.6M | 0.09% | −525−0.3% | Reduced |
| Van Hulzen Asset Management, LLC | 185,127 | $24.5M | 2.59% | +2,924+1.6% | Added |
| CWM, LLC | 184,296 | $24.3M | 0.17% | +1,065+0.6% | Added |
| Mackenzie Financial Corp | 183,608 | $24.3M | 0.03% | +2,697+1.5% | Added |
| Campbell Newman Asset Management Inc | 181,634 | $24.0M | 2.31% | −168−0.1% | Reduced |
| Destination Wealth Management | 179,730 | $23.7M | 0.88% | +1,868+1.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 176,850 | $23.4M | 0.08% | −167,287−48.6% | Reduced |
| Advisor Group Holdings, Inc. | 96,434 | $23.1M | 0.05% | +10,323+12.0% | Added |
| Park National Corp | 173,905 | $23.0M | 0.96% | −1,315−0.8% | Reduced |
| CIBC Asset Management Inc | 173,000 | $22.9M | 0.08% | +8,422+5.1% | Added |
| AMF Pensionsforsakring AB | 172,478 | $22.8M | 0.17% | −23,920−12.2% | Reduced |
| Cookson Peirce & Co Inc | 171,162 | $22.6M | 1.32% | +171,162 | New |
| Bridges Investment Management Inc | 170,169 | $22.5M | 0.69% | +705+0.4% | Added |
| Investment House LLC | 170,153 | $22.5M | 1.64% | −1,435−0.8% | Reduced |
| Nissay Asset Management Corp | 167,528 | $22.1M | 0.19% | +20,707+14.1% | Added |
| Stock Yards Bank & Trust Co | 165,795 | $21.9M | 1.22% | +1,101+0.7% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $21.1M | 0.19% | 00.0% | Unchanged |
| LGT Capital Partners Ltd. | 157,165 | $20.8M | 0.59% | −6,570−4.0% | Reduced |
| Nomura Asset Management Co Ltd | 156,631 | $20.7M | 0.11% | +6,648+4.4% | Added |
| Point72 Asset Management, L.P. | 156,188 | $20.6M | 0.09% | +156,188 | New |
| Eagle Global Advisors LLC | 156,170 | $20.6M | 1.27% | −819−0.5% | Reduced |
| Arizona State Retirement System | 154,598 | $20.4M | 0.16% | +360+0.2% | Added |
| First Trust Advisors LP | 154,561 | $20.4M | 0.02% | +29,500+23.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 154,306 | $20.4M | 0.20% | +2,269+1.5% | Added |
| Becker Capital Management Inc | 153,980 | $20.3M | 0.82% | +4,767+3.2% | Added |
| USS Investment Management Ltd | 153,949 | $20.3M | 0.17% | +4,696+3.1% | Added |
| ProShare Advisors LLC | 153,635 | $20.3M | 0.04% | −3,069−2.0% | Reduced |
| MetLife Investment Management | 152,762 | $20.2M | 0.13% | +28,284+22.7% | Added |
| Eastern Bank | 152,435 | $20.1M | 0.93% | +27,567+22.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 151,880 | $20.1M | 1.07% | +46,170+43.7% | Added |
| Federation des caisses Desjardins du Quebec | 149,112 | $19.7M | 0.19% | +7,402+5.2% | Added |
| Worldquant Millennium Advisors LLC | 147,324 | $19.5M | 0.47% | −293,797−66.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 147,000 | $19.4M | 0.25% | +10,000+7.3% | Added |
| Cortland Associates Inc | 145,946 | $19.3M | 2.46% | −8,460−5.5% | Reduced |
| Covington Capital Management | 144,610 | $19.1M | 0.69% | +6,225+4.5% | Added |
| 1832 Asset Management L.P. | 145,367 | $18.9M | 0.03% | +13,467+10.2% | Added |
| Hyperion Capital Advisors LP | 143,252 | $18.9M | 7.17% | +10,073+7.6% | Added |
| Truist Financial Corp | 142,431 | $18.8M | 0.03% | +16,125+12.8% | Added |
| Exencial Wealth Advisors, LLC | 141,587 | $18.7M | 0.94% | +528+0.4% | 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 |
| Skandinaviska Enskilda Banken AB (publ) | 139,983 | $18.5M | 0.11% | +734+0.5% | Added |
| Capital International Inc | 137,564 | $18.2M | 0.20% | −9,385−6.4% | Reduced |
| Kornitzer Capital Management Inc | 137,551 | $18.2M | 0.30% | 00.0% | Unchanged |
| CIBC World Markets Corp | 131,829 | $17.4M | 0.14% | +10,425+8.6% | Added |
| NorthCrest Asset Manangement, LLC | 131,822 | $17.4M | 0.83% | +2,363+1.8% | Added |
| Forsta Ap-Fonden | 130,800 | $17.3M | 0.20% | +25,200+23.9% | Added |
| Swiss Life Asset Management Ltd | 130,565 | $17.2M | 0.24% | −2,516−1.9% | Reduced |
| Community Trust & Investment Co | 130,035 | $17.2M | 1.52% | −509−0.4% | Reduced |
| Assenagon Asset Management S.A. | 129,784 | $17.1M | 0.06% | +34,648+36.4% | Added |
| Van Eck Associates Corp | 129,223 | $17.1M | 0.04% | −9,134−6.6% | Reduced |
| FineMark National Bank & Trust | 122,550 | $16.2M | 0.65% | +547+0.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 119,316 | $15.8M | 0.07% | −131,178−52.4% | Reduced |
| Empire Life Investments Inc. | 118,987 | $15.7M | 1.01% | +171+0.1% | Added |
| Kelly Lawrence W & Associates Inc | 117,721 | $15.6M | 3.32% | −4,245−3.5% | Reduced |
| Appleton Partners Inc | 114,820 | $15.2M | 1.24% | −1,464−1.3% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 134,625 | $15.0M | 1.53% | – | – |
| Caldwell Investment Management Ltd. | 109,565 | $14.7M | 11.63% | 00.0% | Unchanged |
| Natixis | 110,613 | $14.6M | 0.05% | −239,571−68.4% | Reduced |
| Bishop Rock Capital, L.P. | 108,558 | $14.3M | 5.69% | −20,613−16.0% | Reduced |
| Ninety One North America, Inc. | 106,935 | $14.1M | 0.52% | +6,168+6.1% | Added |
| Jupiter Asset Management Ltd | 105,093 | $13.9M | 0.16% | +8,151+8.4% | Added |
| Churchill Management Corp | 105,020 | $13.9M | 0.24% | +7,236+7.4% | Added |
| Walter Public Investments Inc. | 120,432 | $13.9M | 4.68% | +120,432 | New |
| Tower Bridge Advisors | 104,126 | $13.8M | 0.92% | −313−0.3% | Reduced |
| Arcadia Investment Management Corp | 100,617 | $13.3M | 2.51% | −1,065−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 100,244 | $13.2M | 0.06% | −13,711−12.0% | Reduced |
| Utah Retirement Systems | 99,262 | $13.1M | 0.17% | −1,600−1.6% | Reduced |
| Mariner, LLC | 96,022 | $12.7M | 0.05% | +33,846+54.4% | Added |
| NN Investment Partners Holdings N.V. | 95,231 | $12.6M | 0.07% | −14,079−12.9% | Reduced |
| Penobscot Investment Management Company, Inc. | 94,963 | $12.5M | 1.83% | +145+0.2% | Added |
| Tredje AP-fonden | 94,000 | $12.4M | 0.25% | +5,000+5.6% | Added |
| Brewin Dolphin Wealth Management Ltd | 93,817 | $12.4M | 1.39% | +8,219+9.6% | Added |
| Guggenheim Capital LLC | 93,506 | $12.4M | 0.07% | −18,385−16.4% | Reduced |
| Yousif Capital Management, LLC | 92,448 | $12.2M | 0.13% | −506−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,056 | $12.2M | 0.06% | +1,971+2.2% | Added |
| Forbes J M & Co LLP | 91,314 | $12.1M | 1.53% | +50.0% | Added |
| Steward Partners Investment Advisory, LLC | 90,935 | $12.0M | 0.19% | +4,282+4.9% | Added |