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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 472,633 | $44.5M | 0.12% | −1,892−0.4% | Reduced |
| Compass Capital Management, Inc | 473,147 | $44.5M | 3.65% | +47,831+11.2% | Added |
| Premier Fund Managers Ltd | 464,036 | $44.7M | 1.99% | +175,289+60.7% | Added |
| Capital Group Private Client Services, Inc. | 487,277 | $45.8M | 0.59% | −392,851−44.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 495,037 | $46.6M | 0.14% | −107,538−17.8% | Reduced |
| Natixis Investment Managers International | 515,889 | $48.5M | 0.99% | +68,259+15.2% | Added |
| BNP Paribas Arbitrage, SA | 521,908 | $49.1M | 0.11% | +257,620+97.5% | Added |
| TD Asset Management Inc | 526,450 | $49.5M | 0.06% | −80,247−13.2% | Reduced |
| Russell Investments Group, Ltd. | 525,236 | $49.9M | 0.10% | +35,174+7.2% | Added |
| Sands Capital Management, LLC | 538,143 | $50.6M | 0.18% | −20,829−3.7% | Reduced |
| TCW Group Inc | 552,559 | $52.0M | 0.68% | −133,805−19.5% | Reduced |
| Nordea Investment Management AB | 550,296 | $52.0M | 0.08% | −62,993−10.3% | Reduced |
| Chicago Capital, LLC | 556,333 | $52.3M | 2.89% | −3,167−0.6% | Reduced |
| Tandem Investment Advisors, Inc. | 576,607 | $54.2M | 3.20% | +58,146+11.2% | Added |
| Adage Capital Partners GP, L.L.C. | 581,390 | $54.7M | 0.13% | −5,300−0.9% | Reduced |
| New York State Teachers Retirement System | 594,670 | $55.9M | 0.14% | +1590.0% | Added |
| Earnest Partners LLC | 595,534 | $56.0M | 0.37% | +91,242+18.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 606,330 | $57.0M | 0.31% | +126,871+26.5% | Added |
| Bank of Montreal | 584,525 | $57.5M | 0.04% | −353,626−37.7% | Reduced |
| Tesco Pension Investment Ltd | 613,799 | $57.7M | 3.35% | −570,920−48.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 620,304 | $58.3M | 1.29% | +620,304 | New |
| Panagora Asset Management Inc | 622,760 | $58.6M | 0.38% | +288,595+86.4% | Added |
| State Board of Administration of Florida Retirement System | 622,813 | $58.6M | 0.14% | −17,961−2.8% | Reduced |
| Ci Investments Inc. | 625,575 | $58.8M | 0.27% | −370,533−37.2% | Reduced |
| Schroder Investment Management Group | 626,583 | $60.4M | 0.09% | −77,416−11.0% | Reduced |
| Principal Financial Group Inc | 659,662 | $62.0M | 0.05% | −2,146−0.3% | Reduced |
| Janus Henderson Group PLC | 670,324 | $63.1M | 0.04% | −5,892−0.9% | Reduced |
| Natixis Advisors, L.P. | 675,842 | $63.6M | 0.28% | +151,768+29.0% | Added |
| 2Xideas AG | 682,586 | $64.2M | 5.86% | −76,912−10.1% | Reduced |
| Prudential Financial Inc | 676,580 | $64.8M | 0.10% | −155,400−18.7% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 710,661 | $66.8M | 3.91% | +61,300+9.4% | Added |
| Prana Capital Management, LP | 717,947 | $67.5M | 5.12% | +686,706+2,198.1% | Added |
| American Century Companies Inc | 723,589 | $68.0M | 0.06% | +149,009+25.9% | Added |
| AXA S.A. | 728,775 | $68.5M | 0.25% | −117,372−13.9% | Reduced |
| Manufacturers Life Insurance Company, The | 772,199 | $72.6M | 0.05% | +130,230+20.3% | Added |
| National Pension Service | 773,619 | $72.8M | 0.15% | +48,422+6.7% | Added |
| HSBC Holdings PLC | 774,188 | $73.7M | 0.11% | +92,268+13.5% | Added |
| Platinum Investment Management Ltd | 828,591 | $77.9M | 2.95% | +146,687+21.5% | Added |
| Cooper Investors Pty Ltd | 835,733 | $78.6M | 6.85% | −639−0.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 838,307 | $78.8M | 0.30% | +36,600+4.6% | Added |
| Stifel Financial Corp | 847,644 | $79.7M | 0.12% | +8,492+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 858,264 | $80.7M | 0.18% | +3,635+0.4% | Added |
| Korea Investment CORP | 858,887 | $80.8M | 0.25% | −158,197−15.6% | Reduced |
| Citigroup Inc | 879,004 | $82.7M | 0.11% | −73,743−7.7% | Reduced |
| Clearbridge Investments, LLC | 889,262 | $83.6M | 0.08% | +343,133+62.8% | Added |
| Natixis | 889,152 | $83.7M | 0.31% | +778,539+703.8% | Added |
| Eaton Vance Management | 953,215 | $89.6M | 0.13% | −210,310−18.1% | Reduced |
| California State Teachers Retirement System | 953,474 | $89.7M | 0.14% | −544−0.1% | Reduced |
| Van Eck Associates Corp | 985,266 | $92.7M | 0.25% | +856,043+662.5% | Added |
| Schonfeld Strategic Advisors LLC | 985,745 | $92.7M | 0.98% | +916,409+1,321.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 991,006 | $93.2M | 0.17% | +162,407+19.6% | Added |
| Two Sigma Investments, LP | 1,004,626 | $94.5M | 0.32% | +992,323+8,065.7% | Added |
| Barclays PLC | 1,008,383 | $94.8M | 0.11% | −250,585−19.9% | Reduced |
| Standard Life Aberdeen plc | 1,011,726 | $95.3M | 0.30% | +665+0.1% | Added |
| Rhumbline Advisers | 1,033,841 | $97.2M | 0.14% | +35,028+3.5% | Added |
| APG Asset Management N.V. | 1,101,030 | $99.0M | 0.23% | −160,408−12.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,065,436 | $100.2M | 2.10% | +56,391+5.6% | Added |
| Manning & Napier Group, LLC | 1,066,493 | $100.3M | 1.16% | +25,354+2.4% | Added |
| New York State Common Retirement Fund | 1,235,691 | $116.2M | 0.15% | −12,266−1.0% | Reduced |
| Acadian Asset Management LLC | 1,251,746 | $117.7M | 0.60% | +13,421+1.1% | Added |
| Renaissance Technologies LLC | 1,273,790 | $119.8M | 0.14% | +1,004,157+372.4% | Added |
| Brewin Dolphin Ltd | 1,312,245 | $123.4M | 5.93% | +145,272+12.4% | Added |
| Dimensional Fund Advisors LP | 1,346,304 | $126.6M | 0.05% | −1,662−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,348,672 | $126.8M | 0.21% | +328,965+32.3% | Added |
| Findlay Park Partners LLP | 1,382,605 | $130.0M | 1.21% | −6,647−0.5% | Reduced |
| Royal Bank of Canada | 1,383,903 | $130.1M | 0.04% | +65,229+4.9% | Added |
| Canada Pension Plan Investment Board | 1,401,141 | $131.8M | 0.22% | +255,285+22.3% | Added |
| Neuberger Berman Group LLC | 1,492,741 | $140.5M | 0.14% | −1,424,997−48.8% | Reduced |
| Public Employees Retirement Association of Colorado | 1,495,869 | $140.7M | 0.77% | −1,461−0.1% | Reduced |
| Millennium Management LLC | 1,575,851 | $148.2M | 0.19% | +508,029+47.6% | Added |
| Echo Street Capital Management LLC | 1,622,370 | $152.6M | 1.38% | +329,364+25.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,624,217 | $152.7M | 0.26% | −248,091−13.3% | Reduced |
| Raymond James & Associates | 1,672,371 | $157.3M | 0.15% | −10,507−0.6% | Reduced |
| Pendal Group Limited | 1,684,418 | $158.4M | 1.57% | +215,461+14.7% | Added |
| First Manhattan Co | 1,704,545 | $160.3M | 0.65% | +106,544+6.7% | Added |
| Credit Suisse AG | 1,755,959 | $165.1M | 0.17% | +158,249+9.9% | Added |
| Carmignac Gestion | 1,826,770 | $171.8M | 3.64% | +45,766+2.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,830,242 | $172.1M | 2.32% | +248,121+15.7% | Added |
| Blair William & Co | 1,831,699 | $172.3M | 0.76% | −11,302−0.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,843,564 | $173.4M | 0.45% | −6,577−0.4% | Reduced |
| Atlanta Capital Management Co L L C | 2,084,508 | $196.0M | 0.84% | +8,097+0.4% | Added |
| Vontobel Asset Management Inc | 2,071,709 | $204.0M | 1.49% | +981,170+90.0% | Added |
| Burgundy Asset Management Ltd. | 2,171,956 | $204.3M | 2.56% | +232,840+12.0% | Added |
| First Trust Advisors LP | 2,203,513 | $207.2M | 0.26% | +2,048,952+1,325.7% | Added |
| Deutsche Bank AG | 2,227,981 | $209.5M | 0.12% | −559,967−20.1% | Reduced |
| UBS Asset Management Americas Inc | 2,309,065 | $217.1M | 0.11% | −10,494−0.5% | Reduced |
| Alliancebernstein L.P. | 2,309,780 | $217.2M | 0.10% | +73,357+3.3% | Added |
| Fayez Sarofim & Co | 2,357,553 | $221.7M | 0.81% | +11,345+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,400,454 | $225.7M | 0.17% | −121,194−4.8% | Reduced |
| FIL Ltd | 2,467,329 | $232.0M | 0.28% | +112,435+4.8% | Added |
| Ownership Capital B.V. | 2,513,548 | $236.4M | 4.06% | +108,268+4.5% | Added |
| Alkeon Capital Management LLC | 2,576,329 | $242.3M | 1.45% | +156,692+6.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,628,139 | $247.2M | 0.39% | +15,038+0.6% | Added |
| Charles Schwab Investment Management Inc | 2,636,635 | $247.9M | 0.09% | +14,816+0.6% | Added |
| California Public Employees Retirement System | 2,725,263 | $256.3M | 0.24% | −60,901−2.2% | Reduced |
| Veritas Asset Management LLP | 2,760,543 | $259.6M | 1.94% | −38,075−1.4% | Reduced |
| Ninety One UK Ltd | 2,810,230 | $264.3M | 0.79% | −75,142−2.6% | Reduced |
| Nuveen Asset Management, LLC | 2,863,945 | $269.3M | 0.10% | +30,013+1.1% | Added |
| Macquarie Group Ltd | 2,873,827 | $270.3M | 0.30% | +2,314+0.1% | Added |
| Ensign Peak Advisors, Inc | 2,876,232 | $270.5M | 0.64% | +291,792+11.3% | Added |