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 |
|---|---|---|---|---|---|
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $15.0M | 0.16% | 00.0% | Unchanged |
| Destination Wealth Management | 163,412 | $15.4M | 0.62% | −16,318−9.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 168,756 | $15.9M | 0.18% | +19,644+13.2% | Added |
| Nomura Asset Management Co Ltd | 172,067 | $16.2M | 0.10% | +15,436+9.9% | Added |
| Investment House LLC | 173,918 | $16.4M | 1.44% | +3,765+2.2% | Added |
| CIBC Asset Management Inc | 174,864 | $16.4M | 0.07% | +1,864+1.1% | Added |
| Rafferty Asset Management, LLC | 175,419 | $16.5M | 0.15% | −104,712−37.4% | Reduced |
| Bridges Investment Management Inc | 175,455 | $16.5M | 0.60% | +5,286+3.1% | Added |
| Park National Corp | 181,152 | $17.0M | 0.82% | +7,247+4.2% | Added |
| Nikko Asset Management Americas, Inc. | 187,209 | $17.2M | 0.21% | −187,431−50.0% | Reduced |
| Retirement Systems of Alabama | 185,070 | $17.4M | 0.07% | −1,088−0.6% | Reduced |
| Exencial Wealth Advisors, LLC | 185,200 | $17.4M | 0.99% | +43,613+30.8% | Added |
| Nisa Investment Advisors, LLC | 188,494 | $17.7M | 0.16% | −2,394−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 188,694 | $17.7M | 0.02% | −17,895−8.7% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 189,515 | $17.8M | 5.31% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 192,985 | $18.1M | 0.14% | +121,471+169.9% | Added |
| Guinness Asset Management LTD | 196,547 | $18.5M | 0.73% | −17,302−8.1% | Reduced |
| Campbell Newman Asset Management Inc | 196,578 | $18.5M | 1.95% | +14,944+8.2% | Added |
| Palisade Capital Management LLC | 197,482 | $18.6M | 0.50% | −1,013−0.5% | Reduced |
| American International Group, Inc. | 197,868 | $18.6M | 0.13% | −5,286−2.6% | Reduced |
| LGT Capital Partners Ltd. | 199,230 | $18.7M | 0.57% | +42,065+26.8% | Added |
| Royal London Asset Management Ltd | 200,720 | $18.9M | 0.09% | 00.0% | Unchanged |
| CWM, LLC | 201,050 | $18.9M | 0.15% | +16,754+9.1% | Added |
| Marshall Wace, LLP | 202,509 | $19.0M | 0.04% | +193,368+2,115.4% | Added |
| Iridian Asset Management LLC | 202,762 | $19.1M | 1.56% | −3,954−1.9% | Reduced |
| Hyperion Capital Advisors LP | 203,404 | $19.1M | 8.93% | +60,152+42.0% | Added |
| Howard Capital Management Group, LLC | 204,236 | $19.2M | 2.25% | −365−0.2% | Reduced |
| Munro Partners | 205,490 | $19.3M | 1.14% | −585,195−74.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 206,708 | $19.4M | 0.03% | −429,939−67.5% | Reduced |
| Banque Pictet & Cie SA | 208,362 | $19.6M | 0.19% | +5,643+2.8% | Added |
| Liontrust Investment Partners LLP | 209,307 | $19.7M | 0.28% | +151,608+262.8% | Added |
| Aviva PLC | 209,538 | $19.7M | 0.10% | +4,643+2.3% | Added |
| Clark Capital Management Group, Inc. | 212,763 | $20.0M | 0.26% | +8,629+4.2% | Added |
| SEI Investments Co | 214,296 | $20.2M | 0.04% | +9,413+4.6% | Added |
| TPI Fund Managers Ltd | 216,684 | $20.4M | 3.41% | −1,070−0.5% | Reduced |
| HighTower Advisors, LLC | 218,900 | $20.6M | 0.05% | −1,055−0.5% | Reduced |
| Montag & Caldwell, LLC | 219,229 | $20.6M | 2.99% | −12,537−5.4% | Reduced |
| Victory Capital Management Inc | 227,867 | $21.4M | 0.02% | −2,494−1.1% | Reduced |
| GW Henssler & Associates Ltd | 233,649 | $22.0M | 1.63% | +652+0.3% | Added |
| Geneva Capital Management LLC | 235,468 | $22.1M | 0.51% | −4,249−1.8% | Reduced |
| LPL Financial LLC | 236,185 | $22.2M | 0.02% | +42,195+21.8% | Added |
| Polar Capital Holdings Plc | 238,830 | $22.5M | 0.17% | +12,127+5.3% | Added |
| Westpac Banking Corp | 241,927 | $22.8M | 0.30% | +8,945+3.8% | Added |
| Treasurer of the State of North Carolina | 243,294 | $22.9M | 0.14% | +2,748+1.1% | Added |
| Assenagon Asset Management S.A. | 246,846 | $23.2M | 0.10% | +117,062+90.2% | Added |
| Fifth Third Bancorp | 247,116 | $23.2M | 0.11% | −16,697−6.3% | Reduced |
| Handelsbanken Fonder AB | 248,298 | $23.4M | 0.15% | +7,609+3.2% | Added |
| Storebrand Asset Management AS | 251,613 | $23.7M | 0.13% | −21,841−8.0% | Reduced |
| State of Michigan Retirement System | 254,142 | $23.9M | 0.16% | +24,700+10.8% | Added |
| Colony Group LLC | 255,790 | $24.1M | 0.41% | −544−0.2% | Reduced |
| Nissay Asset Management Corp | 257,164 | $24.2M | 0.24% | +89,636+53.5% | Added |
| Asset Management One Co.,Ltd. | 258,327 | $24.3M | 0.11% | +1,185+0.5% | Added |
| Vaughan David Investments LLC | 262,670 | $24.7M | 0.79% | +27,785+11.8% | Added |
| Wellington Management Group LLP | 263,205 | $24.8M | 0.00% | −144,251−35.4% | Reduced |
| STRS Ohio | 267,522 | $25.2M | 0.11% | +2,606+1.0% | Added |
| Two Sigma Advisers, LP | 269,100 | $25.3M | 0.07% | +262,900+4,240.3% | Added |
| NFJ Investment Group, LLC | 269,560 | $25.4M | 0.61% | +180,240+201.8% | Added |
| Boston Private Wealth LLC | 277,603 | $26.1M | 0.40% | −3,159−1.1% | Reduced |
| Pictet Asset Management SA | 279,849 | $26.3M | 0.04% | −84,317−23.2% | Reduced |
| Voloridge Investment Management, LLC | 285,479 | $26.8M | 0.14% | +63,403+28.6% | Added |
| Worldquant Millennium Advisors LLC | 285,802 | $26.9M | 0.77% | +138,478+94.0% | Added |
| Toronto Dominion Bank | 286,895 | $27.0M | 0.05% | −26,310−8.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 301,723 | $28.4M | 0.05% | +19,223+6.8% | Added |
| Gateway Investment Advisers LLC | 301,778 | $28.4M | 0.32% | −352−0.1% | Reduced |
| Voya Investment Management LLC | 302,607 | $28.5M | 0.07% | −23,203−7.1% | Reduced |
| KBC Group NV | 306,654 | $28.8M | 0.14% | −38,069−11.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 311,826 | $29.3M | 0.45% | −4,081−1.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 315,592 | $29.7M | 0.13% | +31,638+11.1% | Added |
| C Partners Holding GmbH | 319,735 | $30.1M | 5.66% | +28,927+9.9% | Added |
| Teacher Retirement System of Texas | 324,649 | $30.5M | 0.21% | −1,143,071−77.9% | Reduced |
| Public Employees Retirement System of Ohio | 327,453 | $30.8M | 0.13% | −3,996−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 328,242 | $30.9M | 0.12% | +1,445+0.4% | Added |
| Mn Services Vermogensbeheer B.V. | 330,300 | $31.1M | 0.29% | −72,900−18.1% | Reduced |
| Citadel Advisors LLC | 331,230 | $31.1M | 0.04% | −1,498−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 332,735 | $31.7M | 0.09% | +20,295+6.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 337,530 | $31.7M | 0.13% | −696−0.2% | Reduced |
| Spears Abacus Advisors LLC | 340,590 | $32.0M | 2.89% | +8,572+2.6% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 344,403 | $32.4M | 2.13% | +13,494+4.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 344,713 | $32.4M | 0.08% | +36,673+11.9% | Added |
| Woodley Farra Manion Portfolio Management Inc | 344,879 | $32.4M | 2.65% | +5,817+1.7% | Added |
| Port Capital LLC | 364,832 | $34.3M | 2.69% | −1,352−0.4% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 372,444 | $35.0M | 2.50% | −5,318−1.4% | Reduced |
| Glenmede Trust Co NA | 385,017 | $36.2M | 0.21% | −91,795−19.3% | Reduced |
| DnB Asset Management AS | 386,190 | $36.3M | 0.26% | −18,032−4.5% | Reduced |
| Crescent Park Management, L.P. | 390,262 | $36.7M | 7.86% | +31,228+8.7% | Added |
| EULAV Asset Management | 393,902 | $37.0M | 1.53% | +81,989+26.3% | Added |
| State of Wisconsin Investment Board | 397,103 | $37.3M | 0.10% | −19,523−4.7% | Reduced |
| Keybank National Association | 399,019 | $37.5M | 0.18% | −4,282−1.1% | Reduced |
| AQR Capital Management LLC | 409,321 | $38.5M | 0.09% | −62,461−13.2% | Reduced |
| Altrinsic Global Advisors LLC | 412,069 | $38.8M | 1.57% | +126,763+44.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 413,501 | $38.9M | 0.24% | −12,177−2.9% | Reduced |
| Baird Financial Group, Inc. | 415,734 | $39.1M | 0.11% | +37,427+9.9% | Added |
| Public Sector Pension Investment Board | 422,479 | $39.7M | 0.35% | +73,908+21.2% | Added |
| Cambiar Investors LLC | 425,508 | $40.0M | 1.78% | +425,508 | New |
| Envestnet Asset Management Inc | 440,196 | $41.4M | 0.02% | +4,342+1.0% | Added |
| Allianz Asset Management GmbH | 448,899 | $42.2M | 0.04% | +15,028+3.5% | Added |
| Qube Research & Technologies Ltd | 455,648 | $42.8M | 0.33% | +375,878+471.2% | Added |
| Nicholas Company, Inc. | 456,975 | $43.0M | 0.94% | +230+0.1% | Added |
| William Blair Investment Management, LLC | 468,318 | $44.0M | 0.16% | −28,328−5.7% | Reduced |
| Lazard Freres Gestion S.A.S. | 483,460 | $44.3M | 1.59% | +6,479+1.4% | Added |