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, Q3 2022
Institutional positions in Intercontinental Exchange, Inc. as of Sep 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
- 1,216
- −2 vs. Q2 2022
- Shares held
- 496.4M
- +7.59M (+1.6%) vs. Q2 2022
- Total value
- $44.9B
- −$1.10B (−2.4%) vs. Q2 2022
- New holders
- 92
- 500 more added
- Sold out
- 94
- 450 more reduced
15 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,037,736 | $4.07B | 0.12% | +420,731+0.9% | Added |
| BlackRock Inc. | 40,958,377 | $3.70B | 0.13% | −511,818−1.2% | Reduced |
| State Street Corp | 23,811,009 | $2.15B | 0.14% | −22,340−0.1% | Reduced |
| Morgan Stanley | 21,361,885 | $1.93B | 0.26% | +92,750+0.4% | Added |
| FMR LLC | 14,278,853 | $1.29B | 0.13% | −190,598−1.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 11,760,106 | $1.06B | 0.85% | +11,760,106 | New |
| Lazard Asset Management LLC | 10,368,025 | $936.7M | 1.37% | −126,759−1.2% | Reduced |
| Geode Capital Management, LLC | 10,157,196 | $916.8M | 0.14% | +159,663+1.6% | Added |
| Capital World Investors | 9,901,491 | $894.6M | 0.20% | −2,259,536−18.6% | Reduced |
| JPMorgan Chase & Co | 8,263,214 | $746.6M | 0.12% | +1,997,543+31.9% | Added |
| Magellan Asset Management Ltd | 8,220,930 | $742.8M | 5.19% | −1,449,345−15.0% | Reduced |
| Bank of America Corp | 8,061,070 | $728.3M | 0.10% | −186,597−2.3% | Reduced |
| Northern Trust Corp | 7,430,378 | $671.3M | 0.15% | −61,009−0.8% | Reduced |
| Capital International Investors | 7,327,068 | $662.1M | 0.19% | −2,915,296−28.5% | Reduced |
| Mawer Investment Management Ltd. | 7,011,588 | $633.5M | 3.84% | −48,724−0.7% | Reduced |
| Parnassus Investments | 6,910,721 | $624.4M | 1.63% | +2,148,014+45.1% | Added |
| Flossbach Von Storch AG | 6,658,227 | $601.6M | 2.22% | +295,771+4.6% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 6,422,256 | $580.3M | 8.62% | −101,515−1.6% | Reduced |
| Norges Bank | 5,421,180 | $489.8M | 0.13% | −96,697−1.8% | Reduced |
| Amundi | 5,117,638 | $477.0M | 0.28% | +1,080,800+26.8% | Added |
| Independent Franchise Partners LLP | 5,077,803 | $458.8M | 4.83% | −147,088−2.8% | Reduced |
| Bank of New York Mellon Corp | 4,660,910 | $421.1M | 0.10% | −193,657−4.0% | Reduced |
| Ako Capital LLP | 4,354,941 | $393.5M | 6.49% | +237,680+5.8% | Added |
| Veritas Asset Management LLP | 4,278,419 | $386.6M | 3.20% | +1,517,876+55.0% | Added |
| Goldman Sachs Group Inc | 4,251,024 | $384.1M | 0.11% | −118,012−2.7% | Reduced |
| Ameriprise Financial Inc | 4,196,543 | $383.9M | 0.14% | −53,579−1.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,072,850 | $368.0M | 1.18% | +3,757,258+1,190.5% | Added |
| Cantillon Capital Management LLC | 3,907,633 | $353.1M | 3.20% | −33,548−0.9% | Reduced |
| Legal & General Group Plc | 3,717,151 | $335.8M | 0.13% | −198,714−5.1% | Reduced |
| Invesco Ltd. | 3,679,166 | $332.4M | 0.11% | −1,272,360−25.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,544,559 | $320.3M | 0.54% | +916,420+34.9% | Added |
| Franklin Resources Inc | 3,538,143 | $319.7M | 0.17% | +431,796+13.9% | Added |
| Wells Fargo & Company | 3,126,053 | $282.4M | 0.10% | −17,973−0.6% | Reduced |
| Vontobel Asset Management Inc | 2,899,258 | $280.3M | 2.21% | +827,549+39.9% | Added |
| UBS Group AG | 3,041,766 | $274.8M | 0.16% | −376,472−11.0% | Reduced |
| Nuveen Asset Management, LLC | 2,837,086 | $256.3M | 0.10% | −26,859−0.9% | Reduced |
| California Public Employees Retirement System | 2,761,083 | $249.5M | 0.23% | +35,820+1.3% | Added |
| Charles Schwab Investment Management Inc | 2,719,275 | $245.7M | 0.09% | +82,640+3.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,628,689 | $237.5M | 0.20% | +228,235+9.5% | Added |
| Ninety One UK Ltd | 2,593,022 | $234.3M | 0.77% | −217,208−7.7% | Reduced |
| Alkeon Capital Management LLC | 2,572,214 | $232.4M | 1.60% | −4,115−0.2% | Reduced |
| Royal Bank of Canada | 2,570,569 | $232.3M | 0.08% | +1,186,666+85.7% | Added |
| Macquarie Group Ltd | 2,560,022 | $231.3M | 0.28% | −313,805−10.9% | Reduced |
| Ensign Peak Advisors, Inc | 2,472,528 | $223.4M | 0.55% | −403,704−14.0% | Reduced |
| Price T Rowe Associates Inc | 2,409,213 | $217.7M | 0.04% | −11,707,183−82.9% | Reduced |
| FIL Ltd | 2,381,937 | $215.2M | 0.28% | −85,392−3.5% | Reduced |
| Alliancebernstein L.P. | 2,351,408 | $212.4M | 0.10% | +41,628+1.8% | Added |
| Ownership Capital B.V. | 2,340,301 | $211.4M | 4.09% | −173,247−6.9% | Reduced |
| Fayez Sarofim & Co | 2,277,658 | $205.8M | 0.81% | −79,895−3.4% | Reduced |
| UBS Asset Management Americas Inc | 2,224,801 | $201.0M | 0.11% | −84,264−3.6% | Reduced |
| Deutsche Bank AG | 2,197,156 | $198.5M | 0.12% | −30,825−1.4% | Reduced |
| Atlanta Capital Management Co L L C | 2,197,108 | $198.5M | 0.88% | +112,600+5.4% | Added |
| Burgundy Asset Management Ltd. | 2,132,030 | $192.6M | 2.69% | −39,926−1.8% | Reduced |
| Pendal Group Limited | 1,934,922 | $174.8M | 1.70% | +250,504+14.9% | Added |
| Blair William & Co | 1,861,091 | $168.2M | 0.77% | +29,392+1.6% | Added |
| CIBC Private Wealth Group, LLC | 1,853,239 | $167.4M | 0.45% | +9,675+0.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,829,209 | $165.3M | 2.39% | −1,033−0.1% | Reduced |
| Raymond James & Associates | 1,781,186 | $160.9M | 0.16% | +108,815+6.5% | Added |
| First Trust Advisors LP | 1,778,467 | $160.7M | 0.21% | −425,046−19.3% | Reduced |
| Findlay Park Partners LLP | 1,744,081 | $157.6M | 1.56% | +361,476+26.1% | Added |
| Carmignac Gestion | 1,723,921 | $155.8M | 3.35% | −102,849−5.6% | Reduced |
| First Manhattan Co | 1,717,155 | $155.1M | 0.66% | +12,610+0.7% | Added |
| Manning & Napier Group, LLC | 1,690,616 | $152.7M | 1.99% | +624,123+58.5% | Added |
| Boston Partners | 1,680,182 | $152.0M | 0.22% | +1,680,182 | New |
| Credit Suisse AG | 1,662,564 | $150.2M | 0.17% | −93,395−5.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,661,063 | $150.1M | 0.27% | +36,846+2.3% | Added |
| Echo Street Capital Management LLC | 1,641,255 | $148.3M | 1.42% | +18,885+1.2% | Added |
| Public Employees Retirement Association of Colorado | 1,494,721 | $135.0M | 0.78% | −1,148−0.1% | Reduced |
| Neuberger Berman Group LLC | 1,471,370 | $133.0M | 0.14% | −21,371−1.4% | Reduced |
| Barclays PLC | 1,394,511 | $126.0M | 0.14% | +386,128+38.3% | Added |
| Dimensional Fund Advisors LP | 1,366,999 | $123.5M | 0.05% | +20,695+1.5% | Added |
| Caisse de Depot Et Placement du Quebec | 1,320,464 | $119.3M | 0.36% | +1,286,615+3,801.0% | Added |
| Artemis Investment Management LLP | 1,247,918 | $112.9M | 1.29% | +1,247,918 | New |
| Standard Life Aberdeen plc | 1,136,441 | $102.7M | 0.31% | +124,715+12.3% | Added |
| CCLA Investment Management Ltd | 1,121,142 | $101.5M | 2.45% | +1,121,142 | New |
| Acadian Asset Management LLC | 1,114,591 | $100.7M | 0.55% | −137,155−11.0% | Reduced |
| Eaton Vance Management | 1,099,952 | $99.4M | 0.15% | +146,737+15.4% | Added |
| Rhumbline Advisers | 1,066,277 | $96.3M | 0.14% | +32,436+3.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,062,541 | $96.0M | 0.38% | +224,234+26.7% | Added |
| New York State Common Retirement Fund | 1,055,379 | $95.4M | 0.14% | −180,312−14.6% | Reduced |
| Van Eck Associates Corp | 1,020,596 | $92.2M | 0.27% | +35,330+3.6% | Added |
| Horizon Kinetics Asset Management LLC | 1,017,225 | $91.9M | 1.85% | −48,211−4.5% | Reduced |
| APG Asset Management N.V. | 958,578 | $88.4M | 0.23% | −142,452−12.9% | Reduced |
| Rockefeller Capital Management L.P. | 974,263 | $88.0M | 0.45% | +873,829+870.1% | Added |
| California State Teachers Retirement System | 966,823 | $87.4M | 0.15% | +13,349+1.4% | Added |
| Millennium Management LLC | 950,809 | $85.9M | 0.11% | −625,042−39.7% | Reduced |
| Cooper Investors Pty Ltd | 936,866 | $84.6M | 8.00% | +101,133+12.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 931,526 | $84.2M | 0.16% | −59,480−6.0% | Reduced |
| Platinum Investment Management Ltd | 915,701 | $82.7M | 3.45% | +87,110+10.5% | Added |
| Renaissance Technologies LLC | 914,790 | $82.7M | 0.12% | −359,000−28.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 912,642 | $82.5M | 0.18% | +54,378+6.3% | Added |
| Ci Investments Inc. | 908,900 | $82.1M | 0.43% | +283,325+45.3% | Added |
| Clearbridge Investments, LLC | 907,301 | $82.0M | 0.08% | +18,039+2.0% | Added |
| Junto Capital Management LP | 895,429 | $80.9M | 2.25% | +895,429 | New |
| Natixis Advisors, L.P. | 847,814 | $76.6M | 0.32% | +171,972+25.4% | Added |
| Stifel Financial Corp | 844,547 | $76.3M | 0.12% | −3,097−0.4% | Reduced |
| American Century Companies Inc | 813,864 | $73.5M | 0.06% | +90,275+12.5% | Added |
| National Pension Service | 807,569 | $73.3M | 0.15% | +33,950+4.4% | Added |
| Manufacturers Life Insurance Company, The | 808,075 | $73.0M | 0.05% | +35,876+4.6% | Added |
| Korea Investment CORP | 768,872 | $69.5M | 0.21% | −90,015−10.5% | Reduced |