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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 83,236 | $7.52M | 0.11% | −8,987−9.7% | Reduced |
| Mutual of America Capital Management LLC | 83,938 | $7.58M | 0.10% | +1,198+1.4% | Added |
| State of Alaska, Department of Revenue | 83,986 | $7.59M | 0.10% | −2,626−3.0% | Reduced |
| Chesley Taft & Associates LLC | 84,317 | $7.62M | 0.56% | −70−0.1% | Reduced |
| Point72 Hong Kong Ltd | 86,611 | $7.83M | 0.47% | +27,190+45.8% | Added |
| New York Life Investment Management LLC | 87,409 | $7.90M | 0.10% | −465−0.5% | Reduced |
| US Bancorp | 87,653 | $7.92M | 0.02% | −149−0.2% | Reduced |
| Comerica Bank | 85,953 | $8.01M | 0.07% | −6,262−6.8% | Reduced |
| Covington Capital Management | 89,479 | $8.08M | 0.35% | −5,850−6.1% | Reduced |
| Gulf International Bank (UK) Ltd | 89,815 | $8.11M | 0.15% | +400+0.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 90,663 | $8.19M | 0.15% | +5,132+6.0% | Added |
| Vancity Investment Management Ltd | 91,373 | $8.26M | 1.31% | +9,826+12.0% | Added |
| Beese Fulmer Investment Management, Inc. | 91,623 | $8.28M | 1.11% | +2,332+2.6% | Added |
| Gofen & Glossberg LLC | 91,674 | $8.28M | 0.23% | −352−0.4% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 92,024 | $8.31M | 0.36% | +4,007+4.6% | Added |
| CIBC World Markets Corp | 92,224 | $8.33M | 0.12% | −33,487−26.6% | Reduced |
| Forbes J M & Co LLP | 92,485 | $8.36M | 1.31% | +1,141+1.2% | Added |
| GDS Wealth Management | 94,602 | $8.55M | 1.90% | +6,791+7.7% | Added |
| Forsta Ap-Fonden | 95,600 | $8.64M | 0.11% | −39,000−29.0% | Reduced |
| Penobscot Investment Management Company, Inc. | 95,988 | $8.67M | 1.62% | −55−0.1% | Reduced |
| Marks Group Wealth Management, Inc | 96,302 | $8.70M | 1.32% | +12,189+14.5% | Added |
| Point72 Asset Management, L.P. | 96,576 | $8.73M | 0.04% | +96,576 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,451 | $8.80M | 0.05% | +5,395+5.9% | Added |
| Mariner, LLC | 97,565 | $8.82M | 0.04% | +9,869+11.3% | Added |
| Arcadia Investment Management Corp | 98,514 | $8.90M | 2.15% | +546+0.6% | Added |
| IFM Investors Pty Ltd | 98,586 | $8.91M | 0.16% | +3,581+3.8% | Added |
| Utah Retirement Systems | 98,862 | $8.93M | 0.15% | +500+0.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 99,628 | $9.00M | 0.06% | −17,864−15.2% | Reduced |
| Oppenheimer Asset Management Inc. | 100,052 | $9.04M | 0.16% | +6,769+7.3% | Added |
| Caldwell Investment Management Ltd. | 100,000 | $9.09M | 11.06% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 104,595 | $9.45M | 0.20% | +31,588+43.3% | Added |
| USS Investment Management Ltd | 105,008 | $9.50M | 0.15% | −41,680−28.4% | Reduced |
| ProShare Advisors LLC | 106,794 | $9.65M | 0.04% | −10,476−8.9% | Reduced |
| Agf Investments Inc. | 107,149 | $9.68M | 0.09% | −14,454−11.9% | Reduced |
| Artisan Partners Limited Partnership | 109,534 | $9.90M | 0.02% | +25,319+30.1% | Added |
| Kingdon Capital Management, L.L.C. | 110,000 | $9.94M | 3.08% | +40,000+57.1% | Added |
| Public Sector Pension Investment Board | 111,829 | $10.1M | 0.09% | −310,650−73.5% | Reduced |
| Advisor Group Holdings, Inc. | 112,059 | $10.1M | 0.02% | +7,872+7.6% | Added |
| Edgestream Partners, L.P. | 112,284 | $10.1M | 0.78% | +106,656+1,895.1% | Added |
| Kelly Lawrence W & Associates Inc | 113,186 | $10.2M | 2.86% | +2,100+1.9% | Added |
| Jump Financial, LLC | 115,421 | $10.4M | 0.41% | +51,471+80.5% | Added |
| Appleton Partners Inc | 115,418 | $10.4M | 1.04% | −2,244−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 116,117 | $10.5M | 0.08% | −76,868−39.8% | Reduced |
| FineMark National Bank & Trust | 116,860 | $10.6M | 0.53% | −3,006−2.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 117,118 | $10.6M | 0.03% | +27,892+31.3% | Added |
| Geo Capital Gestora de Recursos Ltd | 118,454 | $10.7M | 8.45% | +13,395+12.7% | Added |
| Alberta Investment Management Corp | 119,370 | $10.8M | 0.08% | +48,669+68.8% | Added |
| MAI Capital Management | 120,521 | $10.9M | 0.21% | +10,687+9.7% | Added |
| Twinbeech Capital LP | 121,916 | $11.0M | 0.29% | +121,916 | New |
| Empire Life Investments Inc. | 123,586 | $11.2M | 0.85% | +2,873+2.4% | Added |
| RDST Capital LLC | 123,750 | $11.2M | 8.31% | +36,610+42.0% | Added |
| Cortland Associates Inc | 127,254 | $11.5M | 2.05% | −1,344−1.0% | Reduced |
| Community Trust & Investment Co | 127,378 | $11.5M | 1.10% | −1,489−1.2% | Reduced |
| Schwartz Investment Counsel Inc | 128,100 | $11.6M | 0.59% | +20,000+18.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 130,306 | $11.8M | 0.09% | −6,882−5.0% | Reduced |
| State of Tennessee, Treasury Department | 130,759 | $11.8M | 0.06% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 133,819 | $12.1M | 0.21% | +3,259+2.5% | Added |
| Gradient Investments LLC | 135,152 | $12.2M | 0.37% | +10,380+8.3% | Added |
| AMF Pensionsforsakring AB | 135,526 | $12.3M | 0.14% | 00.0% | Unchanged |
| Intech Investment Management LLC | 136,508 | $12.3M | 0.09% | +121,564+813.5% | Added |
| Gotham Asset Management, LLC | 138,658 | $12.5M | 0.38% | +27,112+24.3% | Added |
| NorthCrest Asset Manangement, LLC | 138,893 | $12.5M | 0.68% | +1,514+1.1% | Added |
| Kensico Capital Management Corp | 140,000 | $12.6M | 0.65% | +140,000 | New |
| Liontrust Investment Partners LLP | 141,504 | $12.8M | 0.21% | −67,803−32.4% | Reduced |
| Amalgamated Bank | 143,322 | $12.9M | 0.13% | +818+0.6% | Added |
| Truist Financial Corp | 145,977 | $13.2M | 0.03% | +1,982+1.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 145,078 | $13.2M | 1.14% | +540.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 147,000 | $13.3M | 0.22% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 147,260 | $13.3M | 0.10% | −177,389−54.6% | Reduced |
| MetLife Investment Management | 148,101 | $13.4M | 0.11% | −2,160−1.4% | Reduced |
| Marshall Wace, LLP | 150,745 | $13.6M | 0.03% | −51,764−25.6% | Reduced |
| Eagle Global Advisors LLC | 150,820 | $13.6M | 1.02% | −4,629−3.0% | Reduced |
| Arizona State Retirement System | 151,751 | $13.7M | 0.14% | −2,391−1.6% | Reduced |
| Cambridge Trust Co | 152,290 | $13.8M | 0.65% | −3,592−2.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 149,106 | $14.0M | 0.18% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 155,706 | $14.1M | 0.04% | −133−0.1% | Reduced |
| Becker Capital Management Inc | 157,344 | $14.2M | 0.75% | −942−0.6% | Reduced |
| Walter Public Investments Inc. | 158,736 | $14.3M | 5.03% | +26,191+19.8% | Added |
| Jane Street Group, LLC | 158,796 | $14.3M | 0.03% | +138,350+676.7% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $14.5M | 0.16% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 162,707 | $14.7M | 1.46% | −40,055−19.8% | Reduced |
| Bridges Investment Management Inc | 168,364 | $15.2M | 0.59% | −7,091−4.0% | Reduced |
| Nomura Asset Management Co Ltd | 173,896 | $15.7M | 0.10% | +1,829+1.1% | Added |
| CIBC Asset Management Inc | 176,689 | $16.0M | 0.07% | +1,825+1.0% | Added |
| Investment House LLC | 176,731 | $16.0M | 1.49% | +2,813+1.6% | Added |
| Destination Wealth Management | 179,363 | $16.2M | 0.68% | +15,951+9.8% | Added |
| Park National Corp | 181,584 | $16.4M | 0.82% | +432+0.2% | Added |
| Nikko Asset Management Americas, Inc. | 186,152 | $16.4M | 0.21% | −1,057−0.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 182,440 | $16.5M | 1.16% | +27,250+17.6% | Added |
| Aristotle Atlantic Partners, LLC | 182,607 | $16.5M | 1.00% | +107,132+141.9% | Added |
| The PNC Financial Services Group, Inc. | 183,199 | $16.6M | 0.02% | −5,495−2.9% | Reduced |
| Tocqueville Asset Management L.P. | 185,178 | $16.7M | 0.34% | +132,801+253.5% | Added |
| Retirement Systems of Alabama | 185,490 | $16.8M | 0.08% | +420+0.2% | Added |
| Nisa Investment Advisors, LLC | 185,567 | $16.8M | 0.14% | −2,927−1.6% | Reduced |
| Exencial Wealth Advisors, LLC | 187,266 | $16.9M | 1.03% | +2,066+1.1% | Added |
| Palisade Capital Management LLC | 190,696 | $17.2M | 0.49% | −6,786−3.4% | Reduced |
| Rafferty Asset Management, LLC | 191,816 | $17.3M | 0.18% | +16,397+9.3% | Added |
| Guinness Asset Management LTD | 192,791 | $17.4M | 0.59% | −3,756−1.9% | Reduced |
| Campbell Newman Asset Management Inc | 192,878 | $17.4M | 1.96% | −3,700−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 194,162 | $17.5M | 0.21% | +25,406+15.1% | Added |