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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 86,612 | $8.14M | 0.10% | +999+1.2% | Added |
| Pacer Advisors, Inc. | 85,678 | $8.06M | 0.06% | +56,787+196.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 85,531 | $8.04M | 0.13% | +6,815+8.7% | Added |
| ING Groep NV | 84,454 | $7.94M | 0.09% | −4,687−5.3% | Reduced |
| Chesley Taft & Associates LLC | 84,387 | $7.94M | 0.54% | −460−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 84,337 | $7.93M | 0.04% | −92,513−52.3% | Reduced |
| Artisan Partners Limited Partnership | 84,215 | $7.92M | 0.01% | +84,215 | New |
| Marks Group Wealth Management, Inc | 84,113 | $7.91M | 1.14% | +11,291+15.5% | Added |
| Capital International Inc | 83,886 | $7.89M | 0.11% | −53,678−39.0% | Reduced |
| Axiom Investors LLC | 83,474 | $7.85M | 0.24% | +13,438+19.2% | Added |
| Mutual of America Capital Management LLC | 82,740 | $7.78M | 0.10% | +853+1.0% | Added |
| Connectus Wealth, LLC | 81,995 | $7.71M | 0.18% | +73,011+812.7% | Added |
| Aptus Capital Advisors, LLC | 81,606 | $7.67M | 0.26% | +4,329+5.6% | Added |
| Vancity Investment Management Ltd | 81,547 | $7.67M | 1.09% | +20,681+34.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,284 | $7.64M | 0.08% | +6,107+8.1% | Added |
| Cozad Asset Management Inc | 79,884 | $7.51M | 1.17% | +7,680+10.6% | Added |
| Steward Partners Investment Advisory, LLC | 79,513 | $7.48M | 0.14% | −11,422−12.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 79,171 | $7.45M | 0.05% | −3,350−4.1% | Reduced |
| Guggenheim Capital LLC | 77,389 | $7.28M | 0.06% | −16,117−17.2% | Reduced |
| Motco | 76,759 | $7.22M | 0.54% | +2,715+3.7% | Added |
| Jasper Ridge Partners, L.P. | 76,000 | $7.15M | 0.43% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 75,556 | $7.11M | 0.21% | +67,328+818.3% | Added |
| Aristotle Atlantic Partners, LLC | 75,475 | $7.10M | 0.55% | +4,139+5.8% | Added |
| Claar Advisors LLC | 75,000 | $7.05M | 2.76% | 00.0% | Unchanged |
| Texas Permanent School Fund | 73,738 | $6.93M | 0.11% | +861+1.2% | Added |
| Capstone Investment Advisors, LLC | 73,007 | $6.87M | 0.16% | +73,007 | New |
| National Bank of Canada | 71,709 | $6.82M | 0.04% | +3,680+5.4% | Added |
| MML Investors Services, LLC | 72,175 | $6.79M | 0.05% | +7,851+12.2% | Added |
| Candriam Luxembourg S.C.A. | 71,691 | $6.74M | 0.06% | −3,920−5.2% | Reduced |
| Oak Ridge Investments LLC | 71,606 | $6.73M | 0.98% | −10,202−12.5% | Reduced |
| Segall Bryant & Hamill, LLC | 70,539 | $6.65M | 0.07% | −6,979−9.0% | Reduced |
| Alberta Investment Management Corp | 70,701 | $6.65M | 0.05% | +46,952+197.7% | Added |
| Northwest & Ethical Investments L.P. | 70,251 | $6.61M | 0.25% | +440+0.6% | Added |
| First National Bank of Omaha | 70,171 | $6.60M | 0.40% | −4,143−5.6% | Reduced |
| Bridgewater Associates, LP | 70,068 | $6.59M | 0.03% | +62,992+890.2% | Added |
| Kingdon Capital Management, L.L.C. | 70,000 | $6.58M | 1.76% | +70,000 | New |
| Capula Management Ltd | 69,911 | $6.57M | 0.92% | +69,911 | New |
| Howe & Rusling Inc | 69,173 | $6.50M | 0.82% | −116−0.2% | Reduced |
| JGP Wealth Management, LLC | 68,120 | $6.50M | 1.31% | +2,925+4.5% | Added |
| Trillium Asset Management, LLC | 68,771 | $6.47M | 0.20% | +1,223+1.8% | Added |
| Bokf, NA | 68,756 | $6.47M | 0.12% | −13,252−16.2% | Reduced |
| Alpha Cubed Investments, LLC | 68,081 | $6.40M | 0.46% | −6,209−8.4% | Reduced |
| Mill Capital Management, LLC | 67,465 | $6.34M | 0.70% | +67,465 | New |
| Pictet & Cie (Europe) SA | 66,795 | $6.28M | 0.29% | +20,519+44.3% | Added |
| Chatham Capital Group, Inc. | 66,654 | $6.27M | 1.42% | −750−1.1% | Reduced |
| British Columbia Investment Management Corp | 65,301 | $6.14M | 0.06% | −21,678−24.9% | Reduced |
| Conning Inc. | 64,886 | $6.10M | 0.18% | +11,517+21.6% | Added |
| FWL Investment Management, LLC | 64,764 | $6.09M | 4.42% | +19,109+41.9% | Added |
| Janney Montgomery Scott LLC | 63,215 | $6.07M | 0.03% | −2,671−4.1% | Reduced |
| Jump Financial, LLC | 63,950 | $6.01M | 0.26% | −17,406−21.4% | Reduced |
| Shell Asset Management Co | 63,139 | $5.94M | 0.18% | −23,473−27.1% | Reduced |
| Montag A & Associates Inc | 62,894 | $5.92M | 0.38% | −14,640−18.9% | Reduced |
| Moreno Evelyn V | 62,107 | $5.84M | 1.36% | −6,676−9.7% | Reduced |
| Hills Bank & Trust Co | 61,382 | $5.77M | 0.94% | +88+0.1% | Added |
| VisionPoint Advisory Group, LLC | 54,015 | $5.76M | 2.28% | +16,184+42.8% | Added |
| Andra AP-fonden | 60,200 | $5.66M | 0.16% | +60,200 | New |
| Point72 Hong Kong Ltd | 59,421 | $5.59M | 0.36% | +59,295+47,059.5% | Added |
| EagleClaw Capital Managment, LLC | 56,810 | $5.34M | 1.45% | +230+0.4% | Added |
| Traphagen Investment Advisors LLC | 56,522 | $5.32M | 0.98% | +450+0.8% | Added |
| Marietta Wealth Management, LLC | 56,415 | $5.30M | 1.28% | +1,247+2.3% | Added |
| Stock Yards Bank & Trust Co | 55,650 | $5.23M | 0.22% | −110,145−66.4% | Reduced |
| HighTower Trust Services, LTA | 13,460 | $5.23M | 0.88% | −25,261−65.2% | Reduced |
| Fort Sheridan Advisors LLC | 55,505 | $5.22M | 1.70% | 00.0% | Unchanged |
| Altrafin AG | 53,845 | $5.06M | 2.73% | −700−1.3% | Reduced |
| Hartford Investment Management Co | 53,506 | $5.03M | 0.16% | +334+0.6% | Added |
| Guinness Atkinson Asset Management Inc | 53,279 | $5.01M | 2.92% | −5,085−8.7% | Reduced |
| Long Road Investment Counsel, LLC | 53,135 | $5.00M | 2.56% | +1,100+2.1% | Added |
| Duality Advisers, LP | 52,790 | $4.96M | 0.49% | +41,146+353.4% | Added |
| Swedbank AB | 52,594 | $4.95M | 0.01% | −5,320−9.2% | Reduced |
| Tocqueville Asset Management L.P. | 52,377 | $4.93M | 0.09% | +5,410+11.5% | Added |
| Bellecapital International Ltd. | 52,280 | $4.92M | 1.37% | +523+1.0% | Added |
| BTC Capital Management, Inc. | 52,258 | $4.91M | 0.60% | +1,488+2.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 51,780 | $4.87M | 0.64% | +51,780 | New |
| Westwood Holdings Group Inc. | 51,573 | $4.85M | 0.05% | −590,711−92.0% | Reduced |
| Tiff Advisory Services Inc | 51,099 | $4.80M | 1.74% | +1,308+2.6% | Added |
| Mattern Capital Management, LLC | 50,858 | $4.78M | 0.95% | +3,448+7.3% | Added |
| Sage Private Wealth Group, LLC | 50,465 | $4.75M | 6.83% | −34,948−40.9% | Reduced |
| First American Bank | 50,011 | $4.70M | 0.48% | +506+1.0% | Added |
| Arrow Financial Corp | 49,555 | $4.66M | 0.64% | −300−0.6% | Reduced |
| Ninety One North America, Inc. | 49,244 | $4.63M | 0.21% | −57,691−53.9% | Reduced |
| LGT Group Foundation | 49,128 | $4.62M | 0.14% | +140.0% | Added |
| Ingalls & Snyder LLC | 49,055 | $4.61M | 0.24% | −1,280−2.5% | Reduced |
| Banco Santander, S.A. | 48,677 | $4.58M | 0.06% | −24,727−33.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 48,665 | $4.58M | 2.53% | +2,200+4.7% | Added |
| Capital Analysts, LLC | 48,658 | $4.58M | 0.32% | +273+0.6% | Added |
| Mackenzie Financial Corp | 48,647 | $4.58M | 0.01% | −134,961−73.5% | Reduced |
| Strategy Asset Managers LLC | 48,258 | $4.54M | 1.40% | −1,264−2.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 47,638 | $4.48M | 0.10% | +1,633+3.5% | Added |
| Atria Investments LLC | 47,562 | $4.47M | 0.09% | −948−2.0% | Reduced |
| Securian Asset Management, Inc | 46,233 | $4.35M | 0.10% | −602−1.3% | Reduced |
| Xponance, Inc. | 45,977 | $4.32M | 0.09% | +8,527+22.8% | Added |
| M&T Bank Corp | 46,129 | $4.26M | 0.02% | −51−0.1% | Reduced |
| Contravisory Investment Management, Inc. | 45,232 | $4.25M | 1.38% | −627−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 44,940 | $4.23M | 0.01% | +11,770+35.5% | Added |
| Brookfield Asset Management Inc. | 44,440 | $4.18M | 0.02% | −3,725−7.7% | Reduced |
| Elo Mutual Pension Insurance Co | 44,288 | $4.17M | 0.14% | −23−0.1% | Reduced |
| First Washington CORP | 44,254 | $4.16M | 1.93% | +1,060+2.5% | Added |
| Dash Acquisitions Inc. | 43,940 | $4.13M | 2.26% | +643+1.5% | Added |
| Oregon Public Employees Retirement Fund | 43,561 | $4.10M | 0.06% | −1,665−3.7% | Reduced |
| Broadleaf Partners, LLC | 43,524 | $4.09M | 1.71% | +1,184+2.8% | Added |