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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 3,106,347 | $292.1M | 0.14% | −46,448−1.5% | Reduced |
| Wells Fargo & Company | 3,144,026 | $295.7M | 0.10% | −442,354−12.3% | Reduced |
| UBS Group AG | 3,418,238 | $321.4M | 0.16% | −529,083−13.4% | Reduced |
| Legal & General Group Plc | 3,915,865 | $368.2M | 0.13% | +245,041+6.7% | Added |
| Cantillon Capital Management LLC | 3,941,181 | $370.6M | 3.09% | −18,628−0.5% | Reduced |
| Amundi | 4,036,838 | $378.1M | 0.30% | +425,325+11.8% | Added |
| Ako Capital LLP | 4,117,261 | $387.2M | 5.42% | +448,394+12.2% | Added |
| Ameriprise Financial Inc | 4,250,122 | $394.9M | 0.14% | +289,213+7.3% | Added |
| Goldman Sachs Group Inc | 4,369,036 | $410.9M | 0.12% | +93,618+2.2% | Added |
| Parnassus Investments | 4,762,707 | $447.9M | 1.07% | +858,630+22.0% | Added |
| Bank of New York Mellon Corp | 4,854,567 | $456.5M | 0.10% | +211,826+4.6% | Added |
| Invesco Ltd. | 4,951,526 | $465.6M | 0.14% | −2,035,300−29.1% | Reduced |
| Independent Franchise Partners LLP | 5,224,891 | $491.3M | 4.62% | −173,735−3.2% | Reduced |
| Norges Bank | 5,517,877 | $518.9M | 0.13% | +286,805+5.5% | Added |
| JPMorgan Chase & Co | 6,265,671 | $589.2M | 0.09% | +1,018,126+19.4% | Added |
| Flossbach Von Storch AG | 6,362,456 | $598.3M | 2.01% | +2,715,068+74.4% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 6,523,771 | $613.5M | 7.99% | +3,053,467+88.0% | Added |
| Mawer Investment Management Ltd. | 7,060,312 | $664.0M | 3.77% | −29,110−0.4% | Reduced |
| Northern Trust Corp | 7,491,387 | $704.5M | 0.15% | −245,979−3.2% | Reduced |
| Bank of America Corp | 8,247,667 | $775.6M | 0.10% | +196,999+2.4% | Added |
| Magellan Asset Management Ltd | 9,670,275 | $909.4M | 4.96% | −96,806−1.0% | Reduced |
| Geode Capital Management, LLC | 9,997,533 | $938.3M | 0.14% | +307,042+3.2% | Added |
| Capital International Investors | 10,242,364 | $963.8M | 0.26% | −6,547,377−39.0% | Reduced |
| Lazard Asset Management LLC | 10,494,784 | $986.9M | 1.33% | −2,617,139−20.0% | Reduced |
| Capital World Investors | 12,161,027 | $1.14B | 0.24% | −470,577−3.7% | Reduced |
| Price T Rowe Associates Inc | 14,116,396 | $1.33B | 0.17% | +2,732,668+24.0% | Added |
| FMR LLC | 14,469,451 | $1.36B | 0.14% | +584,476+4.2% | Added |
| Morgan Stanley | 21,269,135 | $2.00B | 0.26% | +4,442,869+26.4% | Added |
| State Street Corp | 23,833,349 | $2.24B | 0.13% | −1,836,078−7.2% | Reduced |
| BlackRock Inc. | 41,470,195 | $3.90B | 0.13% | +315,244+0.8% | Added |
| Vanguard Group Inc | 44,617,005 | $4.20B | 0.12% | +17,7080.0% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 54,466 | – | – | −405−0.7% | Reduced |
| Sofos Investments, Inc. | 1,786 | – | – | −656−26.9% | Reduced |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −69,662−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Gladstone Capital Management LLP | 0 | $0 | 0.00% | −1,590,769−100.0% | Sold out |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −689,933−100.0% | Sold out |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −298,976−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −294,150−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −248,252−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −201,822−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −171,162−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −156,188−100.0% | Sold out |
| Bishop Rock Capital, L.P. | 0 | $0 | 0.00% | −108,558−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −105,020−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −80,515−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −75,889−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −65,462−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −65,325−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Haverford Financial Services, Inc. | 0 | $0 | 0.00% | −54,111−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −53,025−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −52,201−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −37,779−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −35,916−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −35,056−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,842−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −31,367−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −25,934−100.0% | Sold out |
| Kingfisher Capital LLC | 0 | $0 | 0.00% | −22,893−100.0% | Sold out |
| Oak Asset Management, LLC | 0 | $0 | 0.00% | −20,176−100.0% | Sold out |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −18,203−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −14,779−100.0% | Sold out |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −13,703−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −13,102−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −11,347−100.0% | Sold out |
| Souders Financial Advisors | 0 | $0 | 0.00% | −10,017−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −167,660−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −9,347−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −8,888−100.0% | Sold out |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −8,272−100.0% | Sold out |
| Windsor Group LTD | 0 | $0 | 0.00% | −7,189−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −7,032−100.0% | Sold out |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −7,008−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −6,625−100.0% | Sold out |
| Westshore Wealth, LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −6,324−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −6,020−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,114−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −5,685−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −5,356−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,351−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −5,040−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −4,929−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −4,481−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,721−100.0% | Sold out |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −3,659−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −3,643−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −3,572−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −3,572−100.0% | Sold out |
| Capital International Ltd | 0 | $0 | 0.00% | −3,563−100.0% | Sold out |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −3,293−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −3,215−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −3,035−100.0% | Sold out |