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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 595,717 | $53.8M | 0.14% | +1,047+0.2% | Added |
| Janus Henderson Group PLC | 603,517 | $54.6M | 0.04% | −66,807−10.0% | Reduced |
| Earnest Partners LLC | 605,632 | $54.7M | 0.37% | +10,098+1.7% | Added |
| Sands Capital Management, LLC | 606,016 | $54.8M | 0.21% | +67,873+12.6% | Added |
| Citigroup Inc | 614,619 | $55.5M | 0.08% | −264,385−30.1% | Reduced |
| State Board of Administration of Florida Retirement System | 614,853 | $55.6M | 0.14% | −7,960−1.3% | Reduced |
| Tandem Investment Advisors, Inc. | 616,770 | $55.7M | 3.17% | +40,163+7.0% | Added |
| 2Xideas AG | 646,248 | $58.4M | 6.16% | −36,338−5.3% | Reduced |
| Principal Financial Group Inc | 662,032 | $59.8M | 0.05% | +2,370+0.4% | Added |
| Munro Partners | 679,825 | $61.4M | 3.74% | +474,335+230.8% | Added |
| Canada Pension Plan Investment Board | 713,141 | $64.4M | 0.11% | −688,000−49.1% | Reduced |
| Southpoint Capital Advisors LP | 750,000 | $67.8M | 1.83% | +750,000 | New |
| Kovitz Investment Group Partners, LLC | 763,281 | $69.0M | 1.61% | +142,977+23.0% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 766,040 | $69.2M | 4.09% | +55,379+7.8% | Added |
| Korea Investment CORP | 768,872 | $69.5M | 0.21% | −90,015−10.5% | Reduced |
| Manufacturers Life Insurance Company, The | 808,075 | $73.0M | 0.05% | +35,876+4.6% | Added |
| National Pension Service | 807,569 | $73.3M | 0.15% | +33,950+4.4% | Added |
| American Century Companies Inc | 813,864 | $73.5M | 0.06% | +90,275+12.5% | Added |
| Stifel Financial Corp | 844,547 | $76.3M | 0.12% | −3,097−0.4% | Reduced |
| Natixis Advisors, L.P. | 847,814 | $76.6M | 0.32% | +171,972+25.4% | Added |
| Junto Capital Management LP | 895,429 | $80.9M | 2.25% | +895,429 | New |
| Clearbridge Investments, LLC | 907,301 | $82.0M | 0.08% | +18,039+2.0% | Added |
| Ci Investments Inc. | 908,900 | $82.1M | 0.43% | +283,325+45.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 912,642 | $82.5M | 0.18% | +54,378+6.3% | Added |
| Renaissance Technologies LLC | 914,790 | $82.7M | 0.12% | −359,000−28.2% | Reduced |
| Platinum Investment Management Ltd | 915,701 | $82.7M | 3.45% | +87,110+10.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 931,526 | $84.2M | 0.16% | −59,480−6.0% | Reduced |
| Cooper Investors Pty Ltd | 936,866 | $84.6M | 8.00% | +101,133+12.1% | Added |
| Millennium Management LLC | 950,809 | $85.9M | 0.11% | −625,042−39.7% | Reduced |
| California State Teachers Retirement System | 966,823 | $87.4M | 0.15% | +13,349+1.4% | Added |
| Rockefeller Capital Management L.P. | 974,263 | $88.0M | 0.45% | +873,829+870.1% | Added |
| APG Asset Management N.V. | 958,578 | $88.4M | 0.23% | −142,452−12.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,017,225 | $91.9M | 1.85% | −48,211−4.5% | Reduced |
| Van Eck Associates Corp | 1,020,596 | $92.2M | 0.27% | +35,330+3.6% | Added |
| New York State Common Retirement Fund | 1,055,379 | $95.4M | 0.14% | −180,312−14.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,062,541 | $96.0M | 0.38% | +224,234+26.7% | Added |
| Rhumbline Advisers | 1,066,277 | $96.3M | 0.14% | +32,436+3.1% | Added |
| Eaton Vance Management | 1,099,952 | $99.4M | 0.15% | +146,737+15.4% | Added |
| Acadian Asset Management LLC | 1,114,591 | $100.7M | 0.55% | −137,155−11.0% | Reduced |
| CCLA Investment Management Ltd | 1,121,142 | $101.5M | 2.45% | +1,121,142 | New |
| Standard Life Aberdeen plc | 1,136,441 | $102.7M | 0.31% | +124,715+12.3% | Added |
| Artemis Investment Management LLP | 1,247,918 | $112.9M | 1.29% | +1,247,918 | New |
| Caisse de Depot Et Placement du Quebec | 1,320,464 | $119.3M | 0.36% | +1,286,615+3,801.0% | Added |
| Dimensional Fund Advisors LP | 1,366,999 | $123.5M | 0.05% | +20,695+1.5% | Added |
| Barclays PLC | 1,394,511 | $126.0M | 0.14% | +386,128+38.3% | Added |
| Neuberger Berman Group LLC | 1,471,370 | $133.0M | 0.14% | −21,371−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 1,494,721 | $135.0M | 0.78% | −1,148−0.1% | Reduced |
| Echo Street Capital Management LLC | 1,641,255 | $148.3M | 1.42% | +18,885+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,661,063 | $150.1M | 0.27% | +36,846+2.3% | Added |
| Credit Suisse AG | 1,662,564 | $150.2M | 0.17% | −93,395−5.3% | Reduced |
| Boston Partners | 1,680,182 | $152.0M | 0.22% | +1,680,182 | New |
| Manning & Napier Group, LLC | 1,690,616 | $152.7M | 1.99% | +624,123+58.5% | Added |
| First Manhattan Co | 1,717,155 | $155.1M | 0.66% | +12,610+0.7% | Added |
| Carmignac Gestion | 1,723,921 | $155.8M | 3.35% | −102,849−5.6% | Reduced |
| Findlay Park Partners LLP | 1,744,081 | $157.6M | 1.56% | +361,476+26.1% | Added |
| First Trust Advisors LP | 1,778,467 | $160.7M | 0.21% | −425,046−19.3% | Reduced |
| Raymond James & Associates | 1,781,186 | $160.9M | 0.16% | +108,815+6.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,829,209 | $165.3M | 2.39% | −1,033−0.1% | Reduced |
| CIBC Private Wealth Group, LLC | 1,853,239 | $167.4M | 0.45% | +9,675+0.5% | Added |
| Blair William & Co | 1,861,091 | $168.2M | 0.77% | +29,392+1.6% | Added |
| Pendal Group Limited | 1,934,922 | $174.8M | 1.70% | +250,504+14.9% | Added |
| Burgundy Asset Management Ltd. | 2,132,030 | $192.6M | 2.69% | −39,926−1.8% | Reduced |
| Atlanta Capital Management Co L L C | 2,197,108 | $198.5M | 0.88% | +112,600+5.4% | Added |
| Deutsche Bank AG | 2,197,156 | $198.5M | 0.12% | −30,825−1.4% | Reduced |
| UBS Asset Management Americas Inc | 2,224,801 | $201.0M | 0.11% | −84,264−3.6% | Reduced |
| Fayez Sarofim & Co | 2,277,658 | $205.8M | 0.81% | −79,895−3.4% | Reduced |
| Ownership Capital B.V. | 2,340,301 | $211.4M | 4.09% | −173,247−6.9% | Reduced |
| Alliancebernstein L.P. | 2,351,408 | $212.4M | 0.10% | +41,628+1.8% | Added |
| FIL Ltd | 2,381,937 | $215.2M | 0.28% | −85,392−3.5% | Reduced |
| Price T Rowe Associates Inc | 2,409,213 | $217.7M | 0.04% | −11,707,183−82.9% | Reduced |
| Ensign Peak Advisors, Inc | 2,472,528 | $223.4M | 0.55% | −403,704−14.0% | Reduced |
| Macquarie Group Ltd | 2,560,022 | $231.3M | 0.28% | −313,805−10.9% | Reduced |
| Royal Bank of Canada | 2,570,569 | $232.3M | 0.08% | +1,186,666+85.7% | Added |
| Alkeon Capital Management LLC | 2,572,214 | $232.4M | 1.60% | −4,115−0.2% | Reduced |
| Ninety One UK Ltd | 2,593,022 | $234.3M | 0.77% | −217,208−7.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,628,689 | $237.5M | 0.20% | +228,235+9.5% | Added |
| Charles Schwab Investment Management Inc | 2,719,275 | $245.7M | 0.09% | +82,640+3.1% | Added |
| California Public Employees Retirement System | 2,761,083 | $249.5M | 0.23% | +35,820+1.3% | Added |
| Nuveen Asset Management, LLC | 2,837,086 | $256.3M | 0.10% | −26,859−0.9% | Reduced |
| UBS Group AG | 3,041,766 | $274.8M | 0.16% | −376,472−11.0% | Reduced |
| Vontobel Asset Management Inc | 2,899,258 | $280.3M | 2.21% | +827,549+39.9% | Added |
| Wells Fargo & Company | 3,126,053 | $282.4M | 0.10% | −17,973−0.6% | Reduced |
| Franklin Resources Inc | 3,538,143 | $319.7M | 0.17% | +431,796+13.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,544,559 | $320.3M | 0.54% | +916,420+34.9% | Added |
| Invesco Ltd. | 3,679,166 | $332.4M | 0.11% | −1,272,360−25.7% | Reduced |
| Legal & General Group Plc | 3,717,151 | $335.8M | 0.13% | −198,714−5.1% | Reduced |
| Cantillon Capital Management LLC | 3,907,633 | $353.1M | 3.20% | −33,548−0.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,072,850 | $368.0M | 1.18% | +3,757,258+1,190.5% | Added |
| Ameriprise Financial Inc | 4,196,543 | $383.9M | 0.14% | −53,579−1.3% | Reduced |
| Goldman Sachs Group Inc | 4,251,024 | $384.1M | 0.11% | −118,012−2.7% | Reduced |
| Veritas Asset Management LLP | 4,278,419 | $386.6M | 3.20% | +1,517,876+55.0% | Added |
| Ako Capital LLP | 4,354,941 | $393.5M | 6.49% | +237,680+5.8% | Added |
| Bank of New York Mellon Corp | 4,660,910 | $421.1M | 0.10% | −193,657−4.0% | Reduced |
| Independent Franchise Partners LLP | 5,077,803 | $458.8M | 4.83% | −147,088−2.8% | Reduced |
| Amundi | 5,117,638 | $477.0M | 0.28% | +1,080,800+26.8% | Added |
| Norges Bank | 5,421,180 | $489.8M | 0.13% | −96,697−1.8% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 6,422,256 | $580.3M | 8.62% | −101,515−1.6% | Reduced |
| Flossbach Von Storch AG | 6,658,227 | $601.6M | 2.22% | +295,771+4.6% | Added |
| Parnassus Investments | 6,910,721 | $624.4M | 1.63% | +2,148,014+45.1% | Added |
| Mawer Investment Management Ltd. | 7,011,588 | $633.5M | 3.84% | −48,724−0.7% | Reduced |