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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 194,193 | $17.5M | 0.13% | −3,675−1.9% | Reduced |
| LGT Capital Partners Ltd. | 198,730 | $18.0M | 0.55% | −500−0.3% | Reduced |
| Royal London Asset Management Ltd | 200,720 | $18.2M | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 203,672 | $18.4M | 0.05% | −15,228−7.0% | Reduced |
| Howard Capital Management Group, LLC | 204,531 | $18.5M | 2.34% | +295+0.1% | Added |
| Aviva PLC | 205,366 | $18.6M | 0.11% | −4,172−2.0% | Reduced |
| Victory Capital Management Inc | 207,917 | $18.8M | 0.02% | −19,950−8.8% | Reduced |
| Banque Pictet & Cie SA | 212,017 | $19.2M | 0.21% | +3,655+1.8% | Added |
| Hyperion Capital Advisors LP | 213,222 | $19.3M | 9.50% | +9,818+4.8% | Added |
| Wilson Asset Management (International) Pty Ltd | 213,943 | $19.3M | 6.51% | +24,428+12.9% | Added |
| CWM, LLC | 214,758 | $19.4M | 0.15% | +13,708+6.8% | Added |
| Bridgewater Associates, LP | 215,352 | $19.5M | 0.10% | +145,284+207.3% | Added |
| Westpac Banking Corp | 216,109 | $19.5M | 0.30% | −25,818−10.7% | Reduced |
| Montag & Caldwell, LLC | 217,441 | $19.6M | 2.92% | −1,788−0.8% | Reduced |
| Clark Capital Management Group, Inc. | 220,507 | $19.9M | 0.26% | +7,744+3.6% | Added |
| Handelsbanken Fonder AB | 223,298 | $20.2M | 0.14% | −25,000−10.1% | Reduced |
| Geneva Capital Management LLC | 229,713 | $20.8M | 0.48% | −5,755−2.4% | Reduced |
| Polar Capital Holdings Plc | 237,169 | $21.4M | 0.17% | −1,661−0.7% | Reduced |
| GW Henssler & Associates Ltd | 239,919 | $21.7M | 1.62% | +6,270+2.7% | Added |
| Storebrand Asset Management AS | 242,961 | $22.0M | 0.13% | −8,652−3.4% | Reduced |
| Fifth Third Bancorp | 244,273 | $22.1M | 0.12% | −2,843−1.2% | Reduced |
| Treasurer of the State of North Carolina | 244,304 | $22.1M | 0.15% | +1,010+0.4% | Added |
| NFJ Investment Group, LLC | 252,975 | $22.1M | 0.59% | −16,585−6.2% | Reduced |
| LPL Financial LLC | 245,173 | $22.2M | 0.02% | +8,988+3.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 247,059 | $22.3M | 0.11% | +162,722+192.9% | Added |
| Bank of Nova Scotia | 252,657 | $22.8M | 0.07% | +114,983+83.5% | Added |
| State of Michigan Retirement System | 254,642 | $23.0M | 0.17% | +500+0.2% | Added |
| Candriam Luxembourg S.C.A. | 255,912 | $23.1M | 0.16% | +184,221+257.0% | Added |
| Toronto Dominion Bank | 256,326 | $23.1M | 0.04% | −30,569−10.7% | Reduced |
| Asset Management One Co.,Ltd. | 257,226 | $23.2M | 0.12% | −1,101−0.4% | Reduced |
| Squarepoint Ops LLC | 259,296 | $23.4M | 0.21% | +129,500+99.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 262,209 | $23.7M | 0.16% | −151,292−36.6% | Reduced |
| Vaughan David Investments LLC | 264,985 | $23.9M | 0.80% | +2,315+0.9% | Added |
| Pictet Asset Management SA | 267,119 | $24.1M | 0.04% | −12,730−4.5% | Reduced |
| STRS Ohio | 267,796 | $24.2M | 0.12% | +274+0.1% | Added |
| Boston Private Wealth LLC | 268,557 | $24.3M | 0.35% | −9,046−3.3% | Reduced |
| Colony Group LLC | 271,615 | $24.5M | 0.43% | +15,825+6.2% | Added |
| Assenagon Asset Management S.A. | 282,379 | $25.5M | 0.11% | +35,533+14.4% | Added |
| Nissay Asset Management Corp | 298,373 | $27.0M | 0.28% | +41,209+16.0% | Added |
| Gateway Investment Advisers LLC | 298,677 | $27.0M | 0.34% | −3,101−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 301,006 | $27.2M | 0.07% | −220,902−42.3% | Reduced |
| SEI Investments Co | 301,805 | $27.3M | 0.06% | +87,509+40.8% | Added |
| Panagora Asset Management Inc | 308,604 | $27.9M | 0.19% | −314,156−50.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 313,300 | $28.3M | 0.30% | −17,000−5.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 315,922 | $28.5M | 0.49% | +4,096+1.3% | Added |
| State of Wisconsin Investment Board | 317,894 | $28.7M | 0.09% | −79,209−19.9% | Reduced |
| C Partners Holding GmbH | 319,735 | $28.9M | 6.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 326,231 | $29.5M | 0.05% | +24,508+8.1% | Added |
| State of New Jersey Common Pension Fund D | 326,794 | $29.5M | 0.12% | −1,448−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 329,705 | $29.8M | 0.13% | +2,252+0.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 330,743 | $29.9M | 0.08% | −13,970−4.1% | Reduced |
| Voya Investment Management LLC | 331,633 | $30.0M | 0.04% | +29,026+9.6% | Added |
| Spears Abacus Advisors LLC | 336,006 | $30.4M | 3.00% | −4,584−1.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 344,331 | $31.1M | 0.13% | +6,801+2.0% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 350,613 | $31.7M | 2.15% | +6,210+1.8% | Added |
| Woodley Farra Manion Portfolio Management Inc | 352,348 | $31.8M | 2.58% | +7,469+2.2% | Added |
| KBC Group NV | 355,895 | $32.2M | 0.17% | +49,241+16.1% | Added |
| Nordea Investment Management AB | 352,429 | $32.2M | 0.05% | −197,867−36.0% | Reduced |
| Altrinsic Global Advisors LLC | 360,183 | $32.5M | 1.50% | −51,886−12.6% | Reduced |
| AQR Capital Management LLC | 362,480 | $32.8M | 0.08% | −46,841−11.4% | Reduced |
| Port Capital LLC | 362,507 | $32.8M | 2.66% | −2,325−0.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 364,081 | $32.9M | 0.56% | +364,081 | New |
| Allianz Asset Management GmbH | 372,846 | $33.7M | 0.08% | −76,053−16.9% | Reduced |
| DnB Asset Management AS | 377,380 | $34.1M | 0.26% | −8,810−2.3% | Reduced |
| Glenmede Trust Co NA | 382,121 | $34.5M | 0.22% | −2,896−0.8% | Reduced |
| Crescent Park Management, L.P. | 397,479 | $35.9M | 8.57% | +7,217+1.8% | Added |
| Keybank National Association | 397,884 | $35.9M | 0.19% | −1,135−0.3% | Reduced |
| Schroder Investment Management Group | 401,146 | $36.2M | 0.06% | −225,437−36.0% | Reduced |
| EULAV Asset Management | 406,802 | $36.8M | 1.63% | +12,900+3.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 407,101 | $36.8M | 0.21% | −199,229−32.9% | Reduced |
| Baird Financial Group, Inc. | 423,146 | $38.2M | 0.11% | +7,412+1.8% | Added |
| Worldquant Millennium Advisors LLC | 429,900 | $38.8M | 0.94% | +144,098+50.4% | Added |
| Axiom Investors LLC | 436,296 | $39.4M | 0.83% | +352,822+422.7% | Added |
| DekaBank Deutsche Girozentrale | 437,983 | $39.9M | 0.12% | +105,248+31.6% | Added |
| Two Sigma Investments, LP | 443,359 | $40.1M | 0.14% | −561,267−55.9% | Reduced |
| Prana Capital Management, LP | 443,987 | $40.1M | 2.73% | −273,960−38.2% | Reduced |
| Natixis Investment Managers International | 455,870 | $41.2M | 3.29% | −60,019−11.6% | Reduced |
| Russell Investments Group, Ltd. | 455,715 | $41.2M | 0.09% | −69,521−13.2% | Reduced |
| William Blair Investment Management, LLC | 457,020 | $41.3M | 0.16% | −11,298−2.4% | Reduced |
| Nicholas Company, Inc. | 457,055 | $41.3M | 0.95% | +800.0% | Added |
| Robeco Institutional Asset Management B.V. | 459,395 | $41.5M | 0.13% | −35,642−7.2% | Reduced |
| Two Sigma Advisers, LP | 460,300 | $41.6M | 0.12% | +191,200+71.1% | Added |
| Great West Life Assurance Co | 465,076 | $42.0M | 0.12% | −7,557−1.6% | Reduced |
| Compass Capital Management, Inc | 474,297 | $42.9M | 3.76% | +1,150+0.2% | Added |
| TD Asset Management Inc | 476,654 | $43.3M | 0.05% | −49,796−9.5% | Reduced |
| Cambiar Investors LLC | 479,696 | $43.3M | 2.18% | +54,188+12.7% | Added |
| Capital Group Private Client Services, Inc. | 483,950 | $43.7M | 0.61% | −3,327−0.7% | Reduced |
| AXA S.A. | 489,708 | $44.2M | 0.17% | −239,067−32.8% | Reduced |
| Envestnet Asset Management Inc | 494,012 | $44.6M | 0.03% | +53,816+12.2% | Added |
| TCW Group Inc | 509,529 | $46.0M | 0.67% | −43,030−7.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 510,100 | $46.1M | 0.11% | −71,290−12.3% | Reduced |
| Lazard Freres Gestion S.A.S. | 504,053 | $46.1M | 1.74% | +20,593+4.3% | Added |
| D. E. Shaw & Co., Inc. | 526,741 | $47.6M | 0.08% | −821,931−60.9% | Reduced |
| HSBC Holdings PLC | 525,115 | $47.8M | 0.09% | −249,073−32.2% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 539,403 | $48.7M | 3.62% | +166,959+44.8% | Added |
| Schonfeld Strategic Advisors LLC | 553,889 | $50.0M | 0.42% | −431,856−43.8% | Reduced |
| Chicago Capital, LLC | 555,269 | $50.2M | 2.90% | −1,064−0.2% | Reduced |
| Prudential Financial Inc | 570,401 | $51.7M | 0.09% | −106,179−15.7% | Reduced |
| Bank of Montreal | 571,331 | $52.6M | 0.04% | −13,194−2.3% | Reduced |
| Citadel Advisors LLC | 586,942 | $53.0M | 0.07% | +255,712+77.2% | Added |