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, Q2 2022
Institutional positions in Intercontinental Exchange, Inc. as of Jun 30, 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
- 1,233
- −82 vs. Q1 2022
- Shares held
- 490.5M
- +2.70M (+0.6%) vs. Q1 2022
- Total value
- $46.1B
- −$18.3B (−28.3%) vs. Q1 2022
- New holders
- 88
- 524 more added
- Sold out
- 170
- 455 more reduced
20 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 44,617,005 | $4.20B | 0.12% | +17,7080.0% | Added |
| BlackRock Inc. | 41,470,195 | $3.90B | 0.13% | +315,244+0.8% | Added |
| State Street Corp | 23,833,349 | $2.24B | 0.13% | −1,836,078−7.2% | Reduced |
| Morgan Stanley | 21,269,135 | $2.00B | 0.26% | +4,442,869+26.4% | Added |
| FMR LLC | 14,469,451 | $1.36B | 0.14% | +584,476+4.2% | Added |
| Price T Rowe Associates Inc | 14,116,396 | $1.33B | 0.17% | +2,732,668+24.0% | Added |
| Capital World Investors | 12,161,027 | $1.14B | 0.24% | −470,577−3.7% | Reduced |
| Lazard Asset Management LLC | 10,494,784 | $986.9M | 1.33% | −2,617,139−20.0% | Reduced |
| Capital International Investors | 10,242,364 | $963.8M | 0.26% | −6,547,377−39.0% | Reduced |
| Geode Capital Management, LLC | 9,997,533 | $938.3M | 0.14% | +307,042+3.2% | Added |
| Magellan Asset Management Ltd | 9,670,275 | $909.4M | 4.96% | −96,806−1.0% | Reduced |
| Bank of America Corp | 8,247,667 | $775.6M | 0.10% | +196,999+2.4% | Added |
| Northern Trust Corp | 7,491,387 | $704.5M | 0.15% | −245,979−3.2% | Reduced |
| Mawer Investment Management Ltd. | 7,060,312 | $664.0M | 3.77% | −29,110−0.4% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 6,523,771 | $613.5M | 7.99% | +3,053,467+88.0% | Added |
| Flossbach Von Storch AG | 6,362,456 | $598.3M | 2.01% | +2,715,068+74.4% | Added |
| JPMorgan Chase & Co | 6,265,671 | $589.2M | 0.09% | +1,018,126+19.4% | Added |
| Norges Bank | 5,517,877 | $518.9M | 0.13% | +286,805+5.5% | Added |
| Independent Franchise Partners LLP | 5,224,891 | $491.3M | 4.62% | −173,735−3.2% | Reduced |
| Invesco Ltd. | 4,951,526 | $465.6M | 0.14% | −2,035,300−29.1% | Reduced |
| Bank of New York Mellon Corp | 4,854,567 | $456.5M | 0.10% | +211,826+4.6% | Added |
| Parnassus Investments | 4,762,707 | $447.9M | 1.07% | +858,630+22.0% | Added |
| Goldman Sachs Group Inc | 4,369,036 | $410.9M | 0.12% | +93,618+2.2% | Added |
| Ameriprise Financial Inc | 4,250,122 | $394.9M | 0.14% | +289,213+7.3% | Added |
| Ako Capital LLP | 4,117,261 | $387.2M | 5.42% | +448,394+12.2% | Added |
| Amundi | 4,036,838 | $378.1M | 0.30% | +425,325+11.8% | Added |
| Cantillon Capital Management LLC | 3,941,181 | $370.6M | 3.09% | −18,628−0.5% | Reduced |
| Legal & General Group Plc | 3,915,865 | $368.2M | 0.13% | +245,041+6.7% | Added |
| UBS Group AG | 3,418,238 | $321.4M | 0.16% | −529,083−13.4% | Reduced |
| Wells Fargo & Company | 3,144,026 | $295.7M | 0.10% | −442,354−12.3% | Reduced |
| Franklin Resources Inc | 3,106,347 | $292.1M | 0.14% | −46,448−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 2,876,232 | $270.5M | 0.64% | +291,792+11.3% | Added |
| Macquarie Group Ltd | 2,873,827 | $270.3M | 0.30% | +2,314+0.1% | Added |
| Nuveen Asset Management, LLC | 2,863,945 | $269.3M | 0.10% | +30,013+1.1% | Added |
| Ninety One UK Ltd | 2,810,230 | $264.3M | 0.79% | −75,142−2.6% | Reduced |
| Veritas Asset Management LLP | 2,760,543 | $259.6M | 1.94% | −38,075−1.4% | Reduced |
| California Public Employees Retirement System | 2,725,263 | $256.3M | 0.24% | −60,901−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,636,635 | $247.9M | 0.09% | +14,816+0.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,628,139 | $247.2M | 0.39% | +15,038+0.6% | Added |
| Alkeon Capital Management LLC | 2,576,329 | $242.3M | 1.45% | +156,692+6.5% | Added |
| Ownership Capital B.V. | 2,513,548 | $236.4M | 4.06% | +108,268+4.5% | Added |
| FIL Ltd | 2,467,329 | $232.0M | 0.28% | +112,435+4.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,400,454 | $225.7M | 0.17% | −121,194−4.8% | Reduced |
| Fayez Sarofim & Co | 2,357,553 | $221.7M | 0.81% | +11,345+0.5% | Added |
| Alliancebernstein L.P. | 2,309,780 | $217.2M | 0.10% | +73,357+3.3% | Added |
| UBS Asset Management Americas Inc | 2,309,065 | $217.1M | 0.11% | −10,494−0.5% | Reduced |
| Deutsche Bank AG | 2,227,981 | $209.5M | 0.12% | −559,967−20.1% | Reduced |
| First Trust Advisors LP | 2,203,513 | $207.2M | 0.26% | +2,048,952+1,325.7% | Added |
| Burgundy Asset Management Ltd. | 2,171,956 | $204.3M | 2.56% | +232,840+12.0% | Added |
| Vontobel Asset Management Inc | 2,071,709 | $204.0M | 1.49% | +981,170+90.0% | Added |
| Atlanta Capital Management Co L L C | 2,084,508 | $196.0M | 0.84% | +8,097+0.4% | Added |
| CIBC Private Wealth Group, LLC | 1,843,564 | $173.4M | 0.45% | −6,577−0.4% | Reduced |
| Blair William & Co | 1,831,699 | $172.3M | 0.76% | −11,302−0.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,830,242 | $172.1M | 2.32% | +248,121+15.7% | Added |
| Carmignac Gestion | 1,826,770 | $171.8M | 3.64% | +45,766+2.6% | Added |
| Credit Suisse AG | 1,755,959 | $165.1M | 0.17% | +158,249+9.9% | Added |
| First Manhattan Co | 1,704,545 | $160.3M | 0.65% | +106,544+6.7% | Added |
| Pendal Group Limited | 1,684,418 | $158.4M | 1.57% | +215,461+14.7% | Added |
| Raymond James & Associates | 1,672,371 | $157.3M | 0.15% | −10,507−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,624,217 | $152.7M | 0.26% | −248,091−13.3% | Reduced |
| Echo Street Capital Management LLC | 1,622,370 | $152.6M | 1.38% | +329,364+25.5% | Added |
| Millennium Management LLC | 1,575,851 | $148.2M | 0.19% | +508,029+47.6% | Added |
| Public Employees Retirement Association of Colorado | 1,495,869 | $140.7M | 0.77% | −1,461−0.1% | Reduced |
| Neuberger Berman Group LLC | 1,492,741 | $140.5M | 0.14% | −1,424,997−48.8% | Reduced |
| Canada Pension Plan Investment Board | 1,401,141 | $131.8M | 0.22% | +255,285+22.3% | Added |
| Royal Bank of Canada | 1,383,903 | $130.1M | 0.04% | +65,229+4.9% | Added |
| Findlay Park Partners LLP | 1,382,605 | $130.0M | 1.21% | −6,647−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,348,672 | $126.8M | 0.21% | +328,965+32.3% | Added |
| Dimensional Fund Advisors LP | 1,346,304 | $126.6M | 0.05% | −1,662−0.1% | Reduced |
| Brewin Dolphin Ltd | 1,312,245 | $123.4M | 5.93% | +145,272+12.4% | Added |
| Renaissance Technologies LLC | 1,273,790 | $119.8M | 0.14% | +1,004,157+372.4% | Added |
| Acadian Asset Management LLC | 1,251,746 | $117.7M | 0.60% | +13,421+1.1% | Added |
| New York State Common Retirement Fund | 1,235,691 | $116.2M | 0.15% | −12,266−1.0% | Reduced |
| Manning & Napier Group, LLC | 1,066,493 | $100.3M | 1.16% | +25,354+2.4% | Added |
| Horizon Kinetics Asset Management LLC | 1,065,436 | $100.2M | 2.10% | +56,391+5.6% | Added |
| APG Asset Management N.V. | 1,101,030 | $99.0M | 0.23% | −160,408−12.7% | Reduced |
| Rhumbline Advisers | 1,033,841 | $97.2M | 0.14% | +35,028+3.5% | Added |
| Standard Life Aberdeen plc | 1,011,726 | $95.3M | 0.30% | +665+0.1% | Added |
| Barclays PLC | 1,008,383 | $94.8M | 0.11% | −250,585−19.9% | Reduced |
| Two Sigma Investments, LP | 1,004,626 | $94.5M | 0.32% | +992,323+8,065.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 991,006 | $93.2M | 0.17% | +162,407+19.6% | Added |
| Schonfeld Strategic Advisors LLC | 985,745 | $92.7M | 0.98% | +916,409+1,321.7% | Added |
| Van Eck Associates Corp | 985,266 | $92.7M | 0.25% | +856,043+662.5% | Added |
| California State Teachers Retirement System | 953,474 | $89.7M | 0.14% | −544−0.1% | Reduced |
| Eaton Vance Management | 953,215 | $89.6M | 0.13% | −210,310−18.1% | Reduced |
| Natixis | 889,152 | $83.7M | 0.31% | +778,539+703.8% | Added |
| Clearbridge Investments, LLC | 889,262 | $83.6M | 0.08% | +343,133+62.8% | Added |
| Citigroup Inc | 879,004 | $82.7M | 0.11% | −73,743−7.7% | Reduced |
| Korea Investment CORP | 858,887 | $80.8M | 0.25% | −158,197−15.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 858,264 | $80.7M | 0.18% | +3,635+0.4% | Added |
| Stifel Financial Corp | 847,644 | $79.7M | 0.12% | +8,492+1.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 838,307 | $78.8M | 0.30% | +36,600+4.6% | Added |
| Cooper Investors Pty Ltd | 835,733 | $78.6M | 6.85% | −639−0.1% | Reduced |
| Platinum Investment Management Ltd | 828,591 | $77.9M | 2.95% | +146,687+21.5% | Added |
| HSBC Holdings PLC | 774,188 | $73.7M | 0.11% | +92,268+13.5% | Added |
| National Pension Service | 773,619 | $72.8M | 0.15% | +48,422+6.7% | Added |
| Manufacturers Life Insurance Company, The | 772,199 | $72.6M | 0.05% | +130,230+20.3% | Added |
| AXA S.A. | 728,775 | $68.5M | 0.25% | −117,372−13.9% | Reduced |
| American Century Companies Inc | 723,589 | $68.0M | 0.06% | +149,009+25.9% | Added |
| Prana Capital Management, LP | 717,947 | $67.5M | 5.12% | +686,706+2,198.1% | Added |