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 |
|---|---|---|---|---|---|
| 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 |
| Prudential Financial Inc | 676,580 | $64.8M | 0.10% | −155,400−18.7% | Reduced |
| 2Xideas AG | 682,586 | $64.2M | 5.86% | −76,912−10.1% | Reduced |
| Natixis Advisors, L.P. | 675,842 | $63.6M | 0.28% | +151,768+29.0% | Added |
| Janus Henderson Group PLC | 670,324 | $63.1M | 0.04% | −5,892−0.9% | Reduced |
| Principal Financial Group Inc | 659,662 | $62.0M | 0.05% | −2,146−0.3% | Reduced |
| Schroder Investment Management Group | 626,583 | $60.4M | 0.09% | −77,416−11.0% | Reduced |
| Ci Investments Inc. | 625,575 | $58.8M | 0.27% | −370,533−37.2% | Reduced |
| State Board of Administration of Florida Retirement System | 622,813 | $58.6M | 0.14% | −17,961−2.8% | Reduced |
| Panagora Asset Management Inc | 622,760 | $58.6M | 0.38% | +288,595+86.4% | Added |
| Kovitz Investment Group Partners, LLC | 620,304 | $58.3M | 1.29% | +620,304 | New |
| Tesco Pension Investment Ltd | 613,799 | $57.7M | 3.35% | −570,920−48.2% | Reduced |
| Bank of Montreal | 584,525 | $57.5M | 0.04% | −353,626−37.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 606,330 | $57.0M | 0.31% | +126,871+26.5% | Added |
| Earnest Partners LLC | 595,534 | $56.0M | 0.37% | +91,242+18.1% | Added |
| New York State Teachers Retirement System | 594,670 | $55.9M | 0.14% | +1590.0% | Added |
| Adage Capital Partners GP, L.L.C. | 581,390 | $54.7M | 0.13% | −5,300−0.9% | Reduced |
| Tandem Investment Advisors, Inc. | 576,607 | $54.2M | 3.20% | +58,146+11.2% | Added |
| Chicago Capital, LLC | 556,333 | $52.3M | 2.89% | −3,167−0.6% | Reduced |
| Nordea Investment Management AB | 550,296 | $52.0M | 0.08% | −62,993−10.3% | Reduced |
| TCW Group Inc | 552,559 | $52.0M | 0.68% | −133,805−19.5% | Reduced |
| Sands Capital Management, LLC | 538,143 | $50.6M | 0.18% | −20,829−3.7% | Reduced |
| Russell Investments Group, Ltd. | 525,236 | $49.9M | 0.10% | +35,174+7.2% | Added |
| TD Asset Management Inc | 526,450 | $49.5M | 0.06% | −80,247−13.2% | Reduced |
| BNP Paribas Arbitrage, SA | 521,908 | $49.1M | 0.11% | +257,620+97.5% | Added |
| Natixis Investment Managers International | 515,889 | $48.5M | 0.99% | +68,259+15.2% | Added |
| Robeco Institutional Asset Management B.V. | 495,037 | $46.6M | 0.14% | −107,538−17.8% | Reduced |
| Capital Group Private Client Services, Inc. | 487,277 | $45.8M | 0.59% | −392,851−44.6% | Reduced |
| Premier Fund Managers Ltd | 464,036 | $44.7M | 1.99% | +175,289+60.7% | Added |
| 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 |
| Lazard Freres Gestion S.A.S. | 483,460 | $44.3M | 1.59% | +6,479+1.4% | Added |
| William Blair Investment Management, LLC | 468,318 | $44.0M | 0.16% | −28,328−5.7% | Reduced |
| Nicholas Company, Inc. | 456,975 | $43.0M | 0.94% | +230+0.1% | Added |
| Qube Research & Technologies Ltd | 455,648 | $42.8M | 0.33% | +375,878+471.2% | Added |
| Allianz Asset Management GmbH | 448,899 | $42.2M | 0.04% | +15,028+3.5% | Added |
| Envestnet Asset Management Inc | 440,196 | $41.4M | 0.02% | +4,342+1.0% | Added |
| Cambiar Investors LLC | 425,508 | $40.0M | 1.78% | +425,508 | New |
| Public Sector Pension Investment Board | 422,479 | $39.7M | 0.35% | +73,908+21.2% | Added |
| Baird Financial Group, Inc. | 415,734 | $39.1M | 0.11% | +37,427+9.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 413,501 | $38.9M | 0.24% | −12,177−2.9% | Reduced |
| Altrinsic Global Advisors LLC | 412,069 | $38.8M | 1.57% | +126,763+44.4% | Added |
| AQR Capital Management LLC | 409,321 | $38.5M | 0.09% | −62,461−13.2% | Reduced |
| Keybank National Association | 399,019 | $37.5M | 0.18% | −4,282−1.1% | Reduced |
| State of Wisconsin Investment Board | 397,103 | $37.3M | 0.10% | −19,523−4.7% | Reduced |
| EULAV Asset Management | 393,902 | $37.0M | 1.53% | +81,989+26.3% | Added |
| Crescent Park Management, L.P. | 390,262 | $36.7M | 7.86% | +31,228+8.7% | Added |
| DnB Asset Management AS | 386,190 | $36.3M | 0.26% | −18,032−4.5% | Reduced |
| Glenmede Trust Co NA | 385,017 | $36.2M | 0.21% | −91,795−19.3% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 372,444 | $35.0M | 2.50% | −5,318−1.4% | Reduced |
| Port Capital LLC | 364,832 | $34.3M | 2.69% | −1,352−0.4% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 344,879 | $32.4M | 2.65% | +5,817+1.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 344,713 | $32.4M | 0.08% | +36,673+11.9% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 344,403 | $32.4M | 2.13% | +13,494+4.1% | Added |
| Spears Abacus Advisors LLC | 340,590 | $32.0M | 2.89% | +8,572+2.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 337,530 | $31.7M | 0.13% | −696−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 332,735 | $31.7M | 0.09% | +20,295+6.5% | Added |
| Citadel Advisors LLC | 331,230 | $31.1M | 0.04% | −1,498−0.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 330,300 | $31.1M | 0.29% | −72,900−18.1% | Reduced |
| State of New Jersey Common Pension Fund D | 328,242 | $30.9M | 0.12% | +1,445+0.4% | Added |
| Public Employees Retirement System of Ohio | 327,453 | $30.8M | 0.13% | −3,996−1.2% | Reduced |
| Teacher Retirement System of Texas | 324,649 | $30.5M | 0.21% | −1,143,071−77.9% | Reduced |
| C Partners Holding GmbH | 319,735 | $30.1M | 5.66% | +28,927+9.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 315,592 | $29.7M | 0.13% | +31,638+11.1% | Added |
| Rothschild & Co Asset Management US Inc. | 311,826 | $29.3M | 0.45% | −4,081−1.3% | Reduced |
| KBC Group NV | 306,654 | $28.8M | 0.14% | −38,069−11.0% | Reduced |
| Voya Investment Management LLC | 302,607 | $28.5M | 0.07% | −23,203−7.1% | Reduced |
| Gateway Investment Advisers LLC | 301,778 | $28.4M | 0.32% | −352−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 301,723 | $28.4M | 0.05% | +19,223+6.8% | Added |
| Toronto Dominion Bank | 286,895 | $27.0M | 0.05% | −26,310−8.4% | Reduced |
| Worldquant Millennium Advisors LLC | 285,802 | $26.9M | 0.77% | +138,478+94.0% | Added |
| Voloridge Investment Management, LLC | 285,479 | $26.8M | 0.14% | +63,403+28.6% | Added |
| Pictet Asset Management SA | 279,849 | $26.3M | 0.04% | −84,317−23.2% | Reduced |
| Boston Private Wealth LLC | 277,603 | $26.1M | 0.40% | −3,159−1.1% | Reduced |
| NFJ Investment Group, LLC | 269,560 | $25.4M | 0.61% | +180,240+201.8% | Added |
| Two Sigma Advisers, LP | 269,100 | $25.3M | 0.07% | +262,900+4,240.3% | Added |
| STRS Ohio | 267,522 | $25.2M | 0.11% | +2,606+1.0% | Added |
| Wellington Management Group LLP | 263,205 | $24.8M | 0.00% | −144,251−35.4% | Reduced |
| Vaughan David Investments LLC | 262,670 | $24.7M | 0.79% | +27,785+11.8% | Added |
| Asset Management One Co.,Ltd. | 258,327 | $24.3M | 0.11% | +1,185+0.5% | Added |
| Nissay Asset Management Corp | 257,164 | $24.2M | 0.24% | +89,636+53.5% | Added |
| Colony Group LLC | 255,790 | $24.1M | 0.41% | −544−0.2% | Reduced |
| State of Michigan Retirement System | 254,142 | $23.9M | 0.16% | +24,700+10.8% | Added |
| Storebrand Asset Management AS | 251,613 | $23.7M | 0.13% | −21,841−8.0% | Reduced |
| Handelsbanken Fonder AB | 248,298 | $23.4M | 0.15% | +7,609+3.2% | Added |
| Fifth Third Bancorp | 247,116 | $23.2M | 0.11% | −16,697−6.3% | Reduced |
| Assenagon Asset Management S.A. | 246,846 | $23.2M | 0.10% | +117,062+90.2% | Added |
| Treasurer of the State of North Carolina | 243,294 | $22.9M | 0.14% | +2,748+1.1% | Added |
| Westpac Banking Corp | 241,927 | $22.8M | 0.30% | +8,945+3.8% | Added |
| Polar Capital Holdings Plc | 238,830 | $22.5M | 0.17% | +12,127+5.3% | Added |
| LPL Financial LLC | 236,185 | $22.2M | 0.02% | +42,195+21.8% | Added |
| Geneva Capital Management LLC | 235,468 | $22.1M | 0.51% | −4,249−1.8% | Reduced |
| GW Henssler & Associates Ltd | 233,649 | $22.0M | 1.63% | +652+0.3% | Added |
| Victory Capital Management Inc | 227,867 | $21.4M | 0.02% | −2,494−1.1% | Reduced |
| Montag & Caldwell, LLC | 219,229 | $20.6M | 2.99% | −12,537−5.4% | Reduced |
| HighTower Advisors, LLC | 218,900 | $20.6M | 0.05% | −1,055−0.5% | Reduced |
| TPI Fund Managers Ltd | 216,684 | $20.4M | 3.41% | −1,070−0.5% | Reduced |
| SEI Investments Co | 214,296 | $20.2M | 0.04% | +9,413+4.6% | Added |
| Clark Capital Management Group, Inc. | 212,763 | $20.0M | 0.26% | +8,629+4.2% | Added |
| Aviva PLC | 209,538 | $19.7M | 0.10% | +4,643+2.3% | Added |