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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 90,759 | $12.0M | 0.05% | −61,528−40.4% | Reduced |
| US Bancorp | 90,005 | $11.9M | 0.02% | −2,101−2.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 89,977 | $11.9M | 0.23% | −80,493−47.2% | Reduced |
| Beese Fulmer Investment Management, Inc. | 89,571 | $11.8M | 1.28% | +680+0.8% | Added |
| Gulf International Bank (UK) Ltd | 89,415 | $11.8M | 0.18% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 89,320 | $11.8M | 0.24% | −300−0.3% | Reduced |
| ING Groep NV | 89,141 | $11.8M | 0.12% | +15,607+21.2% | Added |
| Tower Research Capital LLC (TRC) | 87,756 | $11.6M | 0.11% | +38,649+78.7% | Added |
| Schwartz Investment Counsel Inc | 87,700 | $11.6M | 0.49% | +12,400+16.5% | Added |
| Comerica Bank | 93,229 | $11.5M | 0.08% | −1,055−1.1% | Reduced |
| British Columbia Investment Management Corp | 86,979 | $11.5M | 0.07% | −12,048−12.2% | Reduced |
| IFM Investors Pty Ltd | 86,876 | $11.5M | 0.18% | +15,016+20.9% | Added |
| Shell Asset Management Co | 86,612 | $11.4M | 0.27% | −6,767−7.2% | Reduced |
| State of Alaska, Department of Revenue | 85,613 | $11.3M | 0.12% | +4,061+5.0% | Added |
| Gofen & Glossberg LLC | 84,216 | $11.1M | 0.25% | −390.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 82,521 | $10.9M | 0.07% | +1,326+1.6% | Added |
| Bokf, NA | 82,008 | $10.8M | 0.18% | +6,534+8.7% | Added |
| Mutual of America Capital Management LLC | 81,887 | $10.8M | 0.12% | +596+0.7% | Added |
| Oak Ridge Investments LLC | 81,808 | $10.8M | 1.20% | −1,433−1.7% | Reduced |
| Jump Financial, LLC | 81,356 | $10.7M | 0.46% | +12,140+17.5% | Added |
| Mackay Shields LLC | 80,515 | $10.6M | 0.09% | −3,389−4.0% | Reduced |
| Oppenheimer Asset Management Inc. | 80,356 | $10.6M | 0.15% | +3,472+4.5% | Added |
| Chesley Taft & Associates LLC | 84,847 | $10.6M | 0.62% | −1,607−1.9% | Reduced |
| Qube Research & Technologies Ltd | 79,770 | $10.5M | 0.10% | −64,906−44.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 78,716 | $10.4M | 0.14% | +33,248+73.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 77,906 | $10.3M | 0.02% | +14,992+23.8% | Added |
| Agf Investments Inc. | 77,654 | $10.3M | 0.08% | +58,474+304.9% | Added |
| Segall Bryant & Hamill, LLC | 77,518 | $10.2M | 0.10% | −9,361−10.8% | Reduced |
| Montag A & Associates Inc | 77,534 | $10.2M | 0.54% | −8,742−10.1% | Reduced |
| Aptus Capital Advisors, LLC | 77,277 | $10.2M | 0.31% | +5,114+7.1% | Added |
| Jasper Ridge Partners, L.P. | 76,000 | $10.0M | 0.50% | 00.0% | Unchanged |
| Aperture Investors, LLC | 75,889 | $10.0M | 1.30% | +12,829+20.3% | Added |
| Candriam Luxembourg S.C.A. | 75,611 | $9.99M | 0.07% | +5,611+8.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,177 | $9.93M | 0.10% | +4,460+6.3% | Added |
| Claar Advisors LLC | 75,000 | $9.91M | 2.90% | +20,000+36.4% | Added |
| First National Bank of Omaha | 74,314 | $9.82M | 0.50% | −9,692−11.5% | Reduced |
| Alpha Cubed Investments, LLC | 74,290 | $9.81M | 0.63% | −10,465−12.3% | Reduced |
| Motco | 74,044 | $9.78M | 0.64% | −2,375−3.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 85,348 | $9.77M | 0.39% | +2,940+3.6% | Added |
| Banco Santander, S.A. | 73,404 | $9.70M | 0.10% | +29,227+66.2% | Added |
| Texas Permanent School Fund | 72,877 | $9.63M | 0.13% | −4,832−6.2% | Reduced |
| Marks Group Wealth Management, Inc | 72,822 | $9.62M | 1.21% | +5,187+7.7% | Added |
| Cozad Asset Management Inc | 72,204 | $9.54M | 1.34% | −655−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 71,514 | $9.45M | 0.08% | −71,094−49.9% | Reduced |
| Aristotle Atlantic Partners, LLC | 71,336 | $9.43M | 0.58% | +3,758+5.6% | Added |
| Axiom Investors LLC | 70,036 | $9.25M | 0.22% | +70,036 | New |
| Northwest & Ethical Investments L.P. | 69,811 | $9.22M | 0.30% | −13,090−15.8% | Reduced |
| Bar Harbor Trust Services | 69,662 | $9.20M | 2.78% | +2,070+3.1% | Added |
| Schonfeld Strategic Advisors LLC | 69,336 | $9.16M | 0.10% | −524,515−88.3% | Reduced |
| Howe & Rusling Inc | 69,289 | $9.15M | 1.06% | +1,303+1.9% | Added |
| Moreno Evelyn V | 68,783 | $9.09M | 1.84% | −830−1.2% | Reduced |
| Trillium Asset Management, LLC | 67,548 | $8.92M | 0.24% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 67,404 | $8.90M | 1.72% | −5,690−7.8% | Reduced |
| PGGM Investments | 64,896 | $8.88M | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 65,886 | $8.71M | 0.04% | +3,032+4.8% | Added |
| Financial Enhancement Group LLC | 65,569 | $8.66M | 1.61% | −7,244−9.9% | Reduced |
| Synergy Financial Management, LLC | 65,462 | $8.65M | 2.08% | +65,462 | New |
| Capital International Sarl | 65,325 | $8.63M | 0.43% | −7,125−9.8% | Reduced |
| National Bank of Canada | 68,029 | $8.51M | 0.03% | +48,522+248.7% | Added |
| MML Investors Services, LLC | 64,324 | $8.50M | 0.06% | +3,630+6.0% | Added |
| JGP Wealth Management, LLC | 65,195 | $8.47M | 1.56% | +1,024+1.6% | Added |
| Hills Bank & Trust Co | 61,294 | $8.10M | 1.15% | −753−1.2% | Reduced |
| Vancity Investment Management Ltd | 60,866 | $8.04M | 0.95% | +60,866 | New |
| Guinness Atkinson Asset Management Inc | 58,364 | $7.71M | 3.70% | −1,172−2.0% | Reduced |
| Swedbank AB | 57,914 | $7.65M | 0.01% | +60.0% | Added |
| Liontrust Investment Partners LLP | 57,699 | $7.62M | 0.10% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 56,580 | $7.47M | 1.72% | −450−0.8% | Reduced |
| Traphagen Investment Advisors LLC | 56,072 | $7.41M | 1.23% | +120.0% | Added |
| Fort Sheridan Advisors LLC | 55,505 | $7.33M | 2.15% | 00.0% | Unchanged |
| Marietta Wealth Management, LLC | 55,168 | $7.29M | 1.52% | +156+0.3% | Added |
| Hudson Bay Capital Management LP | 55,000 | $7.27M | 0.10% | −25,000−31.3% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 54,871 | $7.25M | 1.23% | +27,233+98.5% | Added |
| Altrafin AG | 54,545 | $7.21M | 2.83% | +360+0.7% | Added |
| Haverford Financial Services, Inc. | 54,111 | $7.15M | 1.76% | −330−0.6% | Reduced |
| Conning Inc. | 53,369 | $7.05M | 0.19% | +47,806+859.4% | Added |
| Hartford Investment Management Co | 53,172 | $7.03M | 0.18% | −4,064−7.1% | Reduced |
| Evoke Wealth, LLC | 53,167 | $7.02M | 0.23% | −3,428−6.1% | Reduced |
| Interval Partners, LP | 53,025 | $7.01M | 0.53% | −22,567−29.9% | Reduced |
| Jefferies Group LLC | 52,344 | $6.92M | 0.16% | +52,344 | New |
| Carlson Capital L P | 52,201 | $6.90M | 0.47% | +52,201 | New |
| Diversified Trust Co | 52,113 | $6.88M | 0.24% | −1,782−3.3% | Reduced |
| Long Road Investment Counsel, LLC | 52,035 | $6.88M | 3.09% | −915−1.7% | Reduced |
| Sage Private Wealth Group, LLC | 85,413 | $6.84M | 6.65% | −1,527−1.8% | Reduced |
| Bellecapital International Ltd. | 51,757 | $6.84M | 2.17% | +3,413+7.1% | Added |
| BTC Capital Management, Inc. | 50,770 | $6.71M | 0.66% | −1,077−2.1% | Reduced |
| Ingalls & Snyder LLC | 50,335 | $6.65M | 0.30% | −65−0.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 50,017 | $6.61M | 0.25% | +10,352+26.1% | Added |
| Arrow Financial Corp | 49,855 | $6.59M | 0.79% | +127+0.3% | Added |
| Tiff Advisory Services Inc | 49,791 | $6.58M | 2.35% | +49,791 | New |
| Strategy Asset Managers LLC | 49,522 | $6.54M | 1.42% | +1,942+4.1% | Added |
| First American Bank | 49,505 | $6.54M | 0.55% | +358+0.7% | Added |
| LGT Group Foundation | 49,114 | $6.52M | 0.15% | +16,660+51.3% | Added |
| Brinker Capital Investments, LLC | 48,678 | $6.43M | 0.10% | −541−1.1% | Reduced |
| Atria Investments LLC | 48,510 | $6.41M | 0.11% | +20,303+72.0% | Added |
| Capital Analysts, LLC | 48,385 | $6.39M | 0.40% | +169+0.4% | Added |
| Brookfield Asset Management Inc. | 48,165 | $6.36M | 0.02% | −5,864−10.9% | Reduced |
| Mattern Capital Management, LLC | 47,410 | $6.26M | 1.12% | +1,426+3.1% | Added |
| Tocqueville Asset Management L.P. | 46,967 | $6.21M | 0.09% | −450−0.9% | Reduced |
| Securian Asset Management, Inc | 46,835 | $6.19M | 0.12% | −843−1.8% | Reduced |
| Brown, Lisle/Cummings, Inc. | 46,465 | $6.14M | 2.95% | +7,285+18.6% | Added |