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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 209,307 | $19.7M | 0.28% | +151,608+262.8% | Added |
| Banque Pictet & Cie SA | 208,362 | $19.6M | 0.19% | +5,643+2.8% | Added |
| Arrowstreet Capital, Limited Partnership | 206,708 | $19.4M | 0.03% | −429,939−67.5% | Reduced |
| Munro Partners | 205,490 | $19.3M | 1.14% | −585,195−74.0% | Reduced |
| Howard Capital Management Group, LLC | 204,236 | $19.2M | 2.25% | −365−0.2% | Reduced |
| Hyperion Capital Advisors LP | 203,404 | $19.1M | 8.93% | +60,152+42.0% | Added |
| Iridian Asset Management LLC | 202,762 | $19.1M | 1.56% | −3,954−1.9% | Reduced |
| Marshall Wace, LLP | 202,509 | $19.0M | 0.04% | +193,368+2,115.4% | Added |
| CWM, LLC | 201,050 | $18.9M | 0.15% | +16,754+9.1% | Added |
| Royal London Asset Management Ltd | 200,720 | $18.9M | 0.09% | 00.0% | Unchanged |
| LGT Capital Partners Ltd. | 199,230 | $18.7M | 0.57% | +42,065+26.8% | Added |
| American International Group, Inc. | 197,868 | $18.6M | 0.13% | −5,286−2.6% | Reduced |
| Palisade Capital Management LLC | 197,482 | $18.6M | 0.50% | −1,013−0.5% | Reduced |
| Campbell Newman Asset Management Inc | 196,578 | $18.5M | 1.95% | +14,944+8.2% | Added |
| Guinness Asset Management LTD | 196,547 | $18.5M | 0.73% | −17,302−8.1% | Reduced |
| Cubist Systematic Strategies, LLC | 192,985 | $18.1M | 0.14% | +121,471+169.9% | Added |
| Wilson Asset Management (International) Pty Ltd | 189,515 | $17.8M | 5.31% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 188,694 | $17.7M | 0.02% | −17,895−8.7% | Reduced |
| Nisa Investment Advisors, LLC | 188,494 | $17.7M | 0.16% | −2,394−1.3% | Reduced |
| Exencial Wealth Advisors, LLC | 185,200 | $17.4M | 0.99% | +43,613+30.8% | Added |
| Retirement Systems of Alabama | 185,070 | $17.4M | 0.07% | −1,088−0.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 187,209 | $17.2M | 0.21% | −187,431−50.0% | Reduced |
| Park National Corp | 181,152 | $17.0M | 0.82% | +7,247+4.2% | Added |
| Bridges Investment Management Inc | 175,455 | $16.5M | 0.60% | +5,286+3.1% | Added |
| Rafferty Asset Management, LLC | 175,419 | $16.5M | 0.15% | −104,712−37.4% | Reduced |
| CIBC Asset Management Inc | 174,864 | $16.4M | 0.07% | +1,864+1.1% | Added |
| Investment House LLC | 173,918 | $16.4M | 1.44% | +3,765+2.2% | Added |
| Nomura Asset Management Co Ltd | 172,067 | $16.2M | 0.10% | +15,436+9.9% | Added |
| Federation des caisses Desjardins du Quebec | 168,756 | $15.9M | 0.18% | +19,644+13.2% | Added |
| Destination Wealth Management | 163,412 | $15.4M | 0.62% | −16,318−9.1% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $15.0M | 0.16% | 00.0% | Unchanged |
| Becker Capital Management Inc | 158,286 | $14.9M | 0.72% | +4,306+2.8% | Added |
| Cambridge Trust Co | 155,882 | $14.7M | 0.64% | −30,713−16.5% | Reduced |
| First Republic Investment Management, Inc. | 155,839 | $14.7M | 0.04% | −119,563−43.4% | Reduced |
| Eagle Global Advisors LLC | 155,449 | $14.6M | 1.08% | −721−0.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 155,190 | $14.6M | 0.95% | +3,310+2.2% | Added |
| Arizona State Retirement System | 154,142 | $14.5M | 0.14% | −456−0.3% | Reduced |
| MetLife Investment Management | 150,261 | $14.1M | 0.11% | −2,501−1.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 149,106 | $14.0M | 0.18% | −5,200−3.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 147,000 | $13.8M | 0.21% | 00.0% | Unchanged |
| USS Investment Management Ltd | 146,688 | $13.8M | 0.15% | −7,261−4.7% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 145,024 | $13.6M | 1.46% | +10,399+7.7% | Added |
| 1832 Asset Management L.P. | 144,920 | $13.6M | 0.03% | −447−0.3% | Reduced |
| Truist Financial Corp | 143,995 | $13.5M | 0.02% | +1,564+1.1% | Added |
| Amalgamated Bank | 142,504 | $13.4M | 0.12% | +1,218+0.9% | Added |
| Bank of Nova Scotia | 137,674 | $12.9M | 0.03% | −70,331−33.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 137,379 | $12.9M | 0.66% | +5,557+4.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 137,188 | $12.9M | 0.09% | −2,795−2.0% | Reduced |
| Walter Public Investments Inc. | 132,545 | $12.9M | 4.62% | +12,113+10.1% | Added |
| AMF Pensionsforsakring AB | 135,526 | $12.8M | 0.13% | −36,952−21.4% | Reduced |
| Forsta Ap-Fonden | 134,600 | $12.7M | 0.16% | +3,800+2.9% | Added |
| Swiss Life Asset Management Ltd | 130,560 | $12.3M | 0.20% | −50.0% | Reduced |
| State of Tennessee, Treasury Department | 130,759 | $12.3M | 0.06% | +40,000+44.1% | Added |
| Squarepoint Ops LLC | 129,796 | $12.2M | 0.11% | +129,796 | New |
| Community Trust & Investment Co | 128,867 | $12.1M | 1.12% | −1,168−0.9% | Reduced |
| Cortland Associates Inc | 128,598 | $12.1M | 2.00% | −17,348−11.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 117,492 | $12.0M | 0.07% | −1,824−1.5% | Reduced |
| CIBC World Markets Corp | 125,711 | $11.8M | 0.11% | −6,118−4.6% | Reduced |
| Gradient Investments LLC | 124,772 | $11.7M | 0.34% | +124,771+12,477,100.0% | Added |
| Agf Investments Inc. | 121,603 | $11.4M | 0.10% | +43,949+56.6% | Added |
| Empire Life Investments Inc. | 120,713 | $11.4M | 0.82% | +1,726+1.5% | Added |
| FineMark National Bank & Trust | 119,866 | $11.3M | 0.52% | −2,684−2.2% | Reduced |
| Appleton Partners Inc | 117,662 | $11.1M | 1.05% | +2,842+2.5% | Added |
| ProShare Advisors LLC | 117,270 | $11.0M | 0.04% | −36,365−23.7% | Reduced |
| Gillson Capital LP | 113,865 | $10.7M | 1.04% | +113,865 | New |
| Gotham Asset Management, LLC | 111,546 | $10.5M | 0.34% | +90,200+422.6% | Added |
| Kelly Lawrence W & Associates Inc | 111,086 | $10.4M | 2.86% | −6,635−5.6% | Reduced |
| MAI Capital Management | 109,834 | $10.3M | 0.20% | +88,695+419.6% | Added |
| Schwartz Investment Counsel Inc | 108,100 | $10.2M | 0.49% | +20,400+23.3% | Added |
| Man Group plc | – | $9.93M | 0.04% | – | – |
| Geo Capital Gestora de Recursos Ltd | 105,059 | $9.88M | 6.67% | +104,205+12,202.0% | Added |
| Advisor Group Holdings, Inc. | 104,187 | $9.82M | 0.02% | +7,753+8.0% | Added |
| Rockefeller Capital Management L.P. | 100,434 | $9.44M | 0.05% | +190+0.2% | Added |
| Caldwell Investment Management Ltd. | 100,000 | $9.40M | 9.44% | −9,565−8.7% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 99,893 | $9.39M | 1.02% | +6,076+6.5% | Added |
| Utah Retirement Systems | 98,362 | $9.25M | 0.15% | −900−0.9% | Reduced |
| Arcadia Investment Management Corp | 97,968 | $9.21M | 2.05% | −2,649−2.6% | Reduced |
| Penobscot Investment Management Company, Inc. | 96,043 | $9.03M | 1.56% | +1,080+1.1% | Added |
| Covington Capital Management | 95,329 | $8.96M | 0.36% | −49,281−34.1% | Reduced |
| IFM Investors Pty Ltd | 95,005 | $8.93M | 0.16% | +8,129+9.4% | Added |
| Comerica Bank | 92,215 | $8.93M | 0.07% | −1,014−1.1% | Reduced |
| Tredje AP-fonden | 94,000 | $8.84M | 0.22% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 93,283 | $8.77M | 0.15% | +12,927+16.1% | Added |
| Yousif Capital Management, LLC | 92,223 | $8.67M | 0.11% | −225−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,056 | $8.66M | 0.05% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 92,026 | $8.65M | 0.23% | +7,810+9.3% | Added |
| Gulf International Bank (UK) Ltd | 89,415 | $8.62M | 0.15% | 00.0% | Unchanged |
| Forbes J M & Co LLP | 91,344 | $8.59M | 1.26% | +300.0% | Added |
| Susquehanna International Group, LLP | 89,318 | $8.40M | 0.02% | −108,794−54.9% | Reduced |
| Beese Fulmer Investment Management, Inc. | 89,291 | $8.40M | 1.07% | −280−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 89,226 | $8.39M | 0.02% | +11,320+14.5% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 88,017 | $8.28M | 0.35% | +2,669+3.1% | Added |
| New York Life Investment Management LLC | 87,874 | $8.26M | 0.10% | +87,874 | New |
| GDS Wealth Management | 87,811 | $8.26M | 1.85% | +56,006+176.1% | Added |
| US Bancorp | 87,802 | $8.26M | 0.02% | −2,203−2.4% | Reduced |
| Mariner, LLC | 87,696 | $8.25M | 0.03% | −8,326−8.7% | Reduced |
| Tower Bridge Advisors | 87,193 | $8.20M | 0.67% | −16,933−16.3% | Reduced |
| RDST Capital LLC | 87,140 | $8.20M | 5.82% | +77,740+827.0% | Added |
| Kornitzer Capital Management Inc | 86,940 | $8.18M | 0.16% | −50,611−36.8% | Reduced |
| Jupiter Asset Management Ltd | 86,899 | $8.18M | 0.11% | −18,194−17.3% | Reduced |