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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 70,539 | $6.65M | 0.07% | −6,979−9.0% | Reduced |
| Oak Ridge Investments LLC | 71,606 | $6.73M | 0.98% | −10,202−12.5% | Reduced |
| Candriam Luxembourg S.C.A. | 71,691 | $6.74M | 0.06% | −3,920−5.2% | Reduced |
| MML Investors Services, LLC | 72,175 | $6.79M | 0.05% | +7,851+12.2% | Added |
| National Bank of Canada | 71,709 | $6.82M | 0.04% | +3,680+5.4% | Added |
| Capstone Investment Advisors, LLC | 73,007 | $6.87M | 0.16% | +73,007 | New |
| Texas Permanent School Fund | 73,738 | $6.93M | 0.11% | +861+1.2% | Added |
| Claar Advisors LLC | 75,000 | $7.05M | 2.76% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 75,475 | $7.10M | 0.55% | +4,139+5.8% | Added |
| Tudor Investment Corp Et Al | 75,556 | $7.11M | 0.21% | +67,328+818.3% | Added |
| Jasper Ridge Partners, L.P. | 76,000 | $7.15M | 0.43% | 00.0% | Unchanged |
| Motco | 76,759 | $7.22M | 0.54% | +2,715+3.7% | Added |
| Guggenheim Capital LLC | 77,389 | $7.28M | 0.06% | −16,117−17.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 79,171 | $7.45M | 0.05% | −3,350−4.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 79,513 | $7.48M | 0.14% | −11,422−12.6% | Reduced |
| Cozad Asset Management Inc | 79,884 | $7.51M | 1.17% | +7,680+10.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,284 | $7.64M | 0.08% | +6,107+8.1% | Added |
| Vancity Investment Management Ltd | 81,547 | $7.67M | 1.09% | +20,681+34.0% | Added |
| Aptus Capital Advisors, LLC | 81,606 | $7.67M | 0.26% | +4,329+5.6% | Added |
| Connectus Wealth, LLC | 81,995 | $7.71M | 0.18% | +73,011+812.7% | Added |
| Mutual of America Capital Management LLC | 82,740 | $7.78M | 0.10% | +853+1.0% | Added |
| Axiom Investors LLC | 83,474 | $7.85M | 0.24% | +13,438+19.2% | Added |
| Capital International Inc | 83,886 | $7.89M | 0.11% | −53,678−39.0% | Reduced |
| Marks Group Wealth Management, Inc | 84,113 | $7.91M | 1.14% | +11,291+15.5% | Added |
| Artisan Partners Limited Partnership | 84,215 | $7.92M | 0.01% | +84,215 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 84,337 | $7.93M | 0.04% | −92,513−52.3% | Reduced |
| Chesley Taft & Associates LLC | 84,387 | $7.94M | 0.54% | −460−0.5% | Reduced |
| ING Groep NV | 84,454 | $7.94M | 0.09% | −4,687−5.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 85,531 | $8.04M | 0.13% | +6,815+8.7% | Added |
| Pacer Advisors, Inc. | 85,678 | $8.06M | 0.06% | +56,787+196.6% | Added |
| State of Alaska, Department of Revenue | 86,612 | $8.14M | 0.10% | +999+1.2% | Added |
| Jupiter Asset Management Ltd | 86,899 | $8.18M | 0.11% | −18,194−17.3% | Reduced |
| Kornitzer Capital Management Inc | 86,940 | $8.18M | 0.16% | −50,611−36.8% | Reduced |
| RDST Capital LLC | 87,140 | $8.20M | 5.82% | +77,740+827.0% | Added |
| Tower Bridge Advisors | 87,193 | $8.20M | 0.67% | −16,933−16.3% | Reduced |
| Mariner, LLC | 87,696 | $8.25M | 0.03% | −8,326−8.7% | Reduced |
| US Bancorp | 87,802 | $8.26M | 0.02% | −2,203−2.4% | Reduced |
| GDS Wealth Management | 87,811 | $8.26M | 1.85% | +56,006+176.1% | Added |
| New York Life Investment Management LLC | 87,874 | $8.26M | 0.10% | +87,874 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 88,017 | $8.28M | 0.35% | +2,669+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 89,226 | $8.39M | 0.02% | +11,320+14.5% | Added |
| Beese Fulmer Investment Management, Inc. | 89,291 | $8.40M | 1.07% | −280−0.3% | Reduced |
| Susquehanna International Group, LLP | 89,318 | $8.40M | 0.02% | −108,794−54.9% | Reduced |
| Forbes J M & Co LLP | 91,344 | $8.59M | 1.26% | +300.0% | Added |
| Gulf International Bank (UK) Ltd | 89,415 | $8.62M | 0.15% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 92,026 | $8.65M | 0.23% | +7,810+9.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,056 | $8.66M | 0.05% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 92,223 | $8.67M | 0.11% | −225−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 93,283 | $8.77M | 0.15% | +12,927+16.1% | Added |
| Tredje AP-fonden | 94,000 | $8.84M | 0.22% | 00.0% | Unchanged |
| Comerica Bank | 92,215 | $8.93M | 0.07% | −1,014−1.1% | Reduced |
| IFM Investors Pty Ltd | 95,005 | $8.93M | 0.16% | +8,129+9.4% | Added |
| Covington Capital Management | 95,329 | $8.96M | 0.36% | −49,281−34.1% | Reduced |
| Penobscot Investment Management Company, Inc. | 96,043 | $9.03M | 1.56% | +1,080+1.1% | Added |
| Arcadia Investment Management Corp | 97,968 | $9.21M | 2.05% | −2,649−2.6% | Reduced |
| Utah Retirement Systems | 98,362 | $9.25M | 0.15% | −900−0.9% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 99,893 | $9.39M | 1.02% | +6,076+6.5% | Added |
| Caldwell Investment Management Ltd. | 100,000 | $9.40M | 9.44% | −9,565−8.7% | Reduced |
| Rockefeller Capital Management L.P. | 100,434 | $9.44M | 0.05% | +190+0.2% | Added |
| Advisor Group Holdings, Inc. | 104,187 | $9.82M | 0.02% | +7,753+8.0% | Added |
| Geo Capital Gestora de Recursos Ltd | 105,059 | $9.88M | 6.67% | +104,205+12,202.0% | Added |
| Man Group plc | – | $9.93M | 0.04% | – | – |
| Schwartz Investment Counsel Inc | 108,100 | $10.2M | 0.49% | +20,400+23.3% | Added |
| MAI Capital Management | 109,834 | $10.3M | 0.20% | +88,695+419.6% | Added |
| Kelly Lawrence W & Associates Inc | 111,086 | $10.4M | 2.86% | −6,635−5.6% | Reduced |
| Gotham Asset Management, LLC | 111,546 | $10.5M | 0.34% | +90,200+422.6% | Added |
| Gillson Capital LP | 113,865 | $10.7M | 1.04% | +113,865 | New |
| ProShare Advisors LLC | 117,270 | $11.0M | 0.04% | −36,365−23.7% | Reduced |
| Appleton Partners Inc | 117,662 | $11.1M | 1.05% | +2,842+2.5% | Added |
| FineMark National Bank & Trust | 119,866 | $11.3M | 0.52% | −2,684−2.2% | Reduced |
| Empire Life Investments Inc. | 120,713 | $11.4M | 0.82% | +1,726+1.5% | Added |
| Agf Investments Inc. | 121,603 | $11.4M | 0.10% | +43,949+56.6% | Added |
| Gradient Investments LLC | 124,772 | $11.7M | 0.34% | +124,771+12,477,100.0% | Added |
| CIBC World Markets Corp | 125,711 | $11.8M | 0.11% | −6,118−4.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 117,492 | $12.0M | 0.07% | −1,824−1.5% | Reduced |
| Cortland Associates Inc | 128,598 | $12.1M | 2.00% | −17,348−11.9% | Reduced |
| Community Trust & Investment Co | 128,867 | $12.1M | 1.12% | −1,168−0.9% | Reduced |
| Squarepoint Ops LLC | 129,796 | $12.2M | 0.11% | +129,796 | New |
| State of Tennessee, Treasury Department | 130,759 | $12.3M | 0.06% | +40,000+44.1% | Added |
| Swiss Life Asset Management Ltd | 130,560 | $12.3M | 0.20% | −50.0% | Reduced |
| Forsta Ap-Fonden | 134,600 | $12.7M | 0.16% | +3,800+2.9% | Added |
| AMF Pensionsforsakring AB | 135,526 | $12.8M | 0.13% | −36,952−21.4% | Reduced |
| Walter Public Investments Inc. | 132,545 | $12.9M | 4.62% | +12,113+10.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 137,188 | $12.9M | 0.09% | −2,795−2.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 137,379 | $12.9M | 0.66% | +5,557+4.2% | Added |
| Bank of Nova Scotia | 137,674 | $12.9M | 0.03% | −70,331−33.8% | Reduced |
| Amalgamated Bank | 142,504 | $13.4M | 0.12% | +1,218+0.9% | Added |
| Truist Financial Corp | 143,995 | $13.5M | 0.02% | +1,564+1.1% | Added |
| 1832 Asset Management L.P. | 144,920 | $13.6M | 0.03% | −447−0.3% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 145,024 | $13.6M | 1.46% | +10,399+7.7% | Added |
| USS Investment Management Ltd | 146,688 | $13.8M | 0.15% | −7,261−4.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 147,000 | $13.8M | 0.21% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 149,106 | $14.0M | 0.18% | −5,200−3.4% | Reduced |
| MetLife Investment Management | 150,261 | $14.1M | 0.11% | −2,501−1.6% | Reduced |
| Arizona State Retirement System | 154,142 | $14.5M | 0.14% | −456−0.3% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 155,190 | $14.6M | 0.95% | +3,310+2.2% | Added |
| Eagle Global Advisors LLC | 155,449 | $14.6M | 1.08% | −721−0.5% | Reduced |
| First Republic Investment Management, Inc. | 155,839 | $14.7M | 0.04% | −119,563−43.4% | Reduced |
| Cambridge Trust Co | 155,882 | $14.7M | 0.64% | −30,713−16.5% | Reduced |
| Becker Capital Management Inc | 158,286 | $14.9M | 0.72% | +4,306+2.8% | Added |