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 |
|---|---|---|---|---|---|
| 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 |
| Kovitz Investment Group Partners, LLC | 763,281 | $69.0M | 1.61% | +142,977+23.0% | Added |
| Southpoint Capital Advisors LP | 750,000 | $67.8M | 1.83% | +750,000 | New |
| Canada Pension Plan Investment Board | 713,141 | $64.4M | 0.11% | −688,000−49.1% | Reduced |
| Munro Partners | 679,825 | $61.4M | 3.74% | +474,335+230.8% | Added |
| Principal Financial Group Inc | 662,032 | $59.8M | 0.05% | +2,370+0.4% | Added |
| 2Xideas AG | 646,248 | $58.4M | 6.16% | −36,338−5.3% | Reduced |
| Tandem Investment Advisors, Inc. | 616,770 | $55.7M | 3.17% | +40,163+7.0% | Added |
| State Board of Administration of Florida Retirement System | 614,853 | $55.6M | 0.14% | −7,960−1.3% | Reduced |
| Citigroup Inc | 614,619 | $55.5M | 0.08% | −264,385−30.1% | Reduced |
| Sands Capital Management, LLC | 606,016 | $54.8M | 0.21% | +67,873+12.6% | Added |
| Earnest Partners LLC | 605,632 | $54.7M | 0.37% | +10,098+1.7% | Added |
| Janus Henderson Group PLC | 603,517 | $54.6M | 0.04% | −66,807−10.0% | Reduced |
| New York State Teachers Retirement System | 595,717 | $53.8M | 0.14% | +1,047+0.2% | Added |
| Citadel Advisors LLC | 586,942 | $53.0M | 0.07% | +255,712+77.2% | Added |
| Bank of Montreal | 571,331 | $52.6M | 0.04% | −13,194−2.3% | Reduced |
| Prudential Financial Inc | 570,401 | $51.7M | 0.09% | −106,179−15.7% | Reduced |
| Chicago Capital, LLC | 555,269 | $50.2M | 2.90% | −1,064−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 553,889 | $50.0M | 0.42% | −431,856−43.8% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 539,403 | $48.7M | 3.62% | +166,959+44.8% | Added |
| HSBC Holdings PLC | 525,115 | $47.8M | 0.09% | −249,073−32.2% | Reduced |
| D. E. Shaw & Co., Inc. | 526,741 | $47.6M | 0.08% | −821,931−60.9% | Reduced |
| Lazard Freres Gestion S.A.S. | 504,053 | $46.1M | 1.74% | +20,593+4.3% | Added |
| Adage Capital Partners GP, L.L.C. | 510,100 | $46.1M | 0.11% | −71,290−12.3% | Reduced |
| TCW Group Inc | 509,529 | $46.0M | 0.67% | −43,030−7.8% | Reduced |
| Envestnet Asset Management Inc | 494,012 | $44.6M | 0.03% | +53,816+12.2% | Added |
| AXA S.A. | 489,708 | $44.2M | 0.17% | −239,067−32.8% | Reduced |
| Capital Group Private Client Services, Inc. | 483,950 | $43.7M | 0.61% | −3,327−0.7% | Reduced |
| Cambiar Investors LLC | 479,696 | $43.3M | 2.18% | +54,188+12.7% | Added |
| TD Asset Management Inc | 476,654 | $43.3M | 0.05% | −49,796−9.5% | Reduced |
| Compass Capital Management, Inc | 474,297 | $42.9M | 3.76% | +1,150+0.2% | Added |
| Great West Life Assurance Co | 465,076 | $42.0M | 0.12% | −7,557−1.6% | Reduced |
| Two Sigma Advisers, LP | 460,300 | $41.6M | 0.12% | +191,200+71.1% | Added |
| Robeco Institutional Asset Management B.V. | 459,395 | $41.5M | 0.13% | −35,642−7.2% | Reduced |
| Nicholas Company, Inc. | 457,055 | $41.3M | 0.95% | +800.0% | Added |
| William Blair Investment Management, LLC | 457,020 | $41.3M | 0.16% | −11,298−2.4% | Reduced |
| Russell Investments Group, Ltd. | 455,715 | $41.2M | 0.09% | −69,521−13.2% | Reduced |
| Natixis Investment Managers International | 455,870 | $41.2M | 3.29% | −60,019−11.6% | Reduced |
| Prana Capital Management, LP | 443,987 | $40.1M | 2.73% | −273,960−38.2% | Reduced |
| Two Sigma Investments, LP | 443,359 | $40.1M | 0.14% | −561,267−55.9% | Reduced |
| DekaBank Deutsche Girozentrale | 437,983 | $39.9M | 0.12% | +105,248+31.6% | Added |
| Axiom Investors LLC | 436,296 | $39.4M | 0.83% | +352,822+422.7% | Added |
| Worldquant Millennium Advisors LLC | 429,900 | $38.8M | 0.94% | +144,098+50.4% | Added |
| Baird Financial Group, Inc. | 423,146 | $38.2M | 0.11% | +7,412+1.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 407,101 | $36.8M | 0.21% | −199,229−32.9% | Reduced |
| EULAV Asset Management | 406,802 | $36.8M | 1.63% | +12,900+3.3% | Added |
| Schroder Investment Management Group | 401,146 | $36.2M | 0.06% | −225,437−36.0% | Reduced |
| Keybank National Association | 397,884 | $35.9M | 0.19% | −1,135−0.3% | Reduced |
| Crescent Park Management, L.P. | 397,479 | $35.9M | 8.57% | +7,217+1.8% | Added |
| Glenmede Trust Co NA | 382,121 | $34.5M | 0.22% | −2,896−0.8% | Reduced |
| DnB Asset Management AS | 377,380 | $34.1M | 0.26% | −8,810−2.3% | Reduced |
| Allianz Asset Management GmbH | 372,846 | $33.7M | 0.08% | −76,053−16.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 364,081 | $32.9M | 0.56% | +364,081 | New |
| Port Capital LLC | 362,507 | $32.8M | 2.66% | −2,325−0.6% | Reduced |
| AQR Capital Management LLC | 362,480 | $32.8M | 0.08% | −46,841−11.4% | Reduced |
| Altrinsic Global Advisors LLC | 360,183 | $32.5M | 1.50% | −51,886−12.6% | Reduced |
| Nordea Investment Management AB | 352,429 | $32.2M | 0.05% | −197,867−36.0% | Reduced |
| KBC Group NV | 355,895 | $32.2M | 0.17% | +49,241+16.1% | Added |
| Woodley Farra Manion Portfolio Management Inc | 352,348 | $31.8M | 2.58% | +7,469+2.2% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 350,613 | $31.7M | 2.15% | +6,210+1.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 344,331 | $31.1M | 0.13% | +6,801+2.0% | Added |
| Spears Abacus Advisors LLC | 336,006 | $30.4M | 3.00% | −4,584−1.3% | Reduced |
| Voya Investment Management LLC | 331,633 | $30.0M | 0.04% | +29,026+9.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 330,743 | $29.9M | 0.08% | −13,970−4.1% | Reduced |
| Public Employees Retirement System of Ohio | 329,705 | $29.8M | 0.13% | +2,252+0.7% | Added |
| State of New Jersey Common Pension Fund D | 326,794 | $29.5M | 0.12% | −1,448−0.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 326,231 | $29.5M | 0.05% | +24,508+8.1% | Added |
| C Partners Holding GmbH | 319,735 | $28.9M | 6.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 317,894 | $28.7M | 0.09% | −79,209−19.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 315,922 | $28.5M | 0.49% | +4,096+1.3% | Added |
| Mn Services Vermogensbeheer B.V. | 313,300 | $28.3M | 0.30% | −17,000−5.1% | Reduced |
| Panagora Asset Management Inc | 308,604 | $27.9M | 0.19% | −314,156−50.4% | Reduced |
| SEI Investments Co | 301,805 | $27.3M | 0.06% | +87,509+40.8% | Added |
| BNP Paribas Arbitrage, SA | 301,006 | $27.2M | 0.07% | −220,902−42.3% | Reduced |
| Gateway Investment Advisers LLC | 298,677 | $27.0M | 0.34% | −3,101−1.0% | Reduced |
| Nissay Asset Management Corp | 298,373 | $27.0M | 0.28% | +41,209+16.0% | Added |
| Assenagon Asset Management S.A. | 282,379 | $25.5M | 0.11% | +35,533+14.4% | Added |
| Colony Group LLC | 271,615 | $24.5M | 0.43% | +15,825+6.2% | Added |
| Boston Private Wealth LLC | 268,557 | $24.3M | 0.35% | −9,046−3.3% | Reduced |
| STRS Ohio | 267,796 | $24.2M | 0.12% | +274+0.1% | Added |
| Pictet Asset Management SA | 267,119 | $24.1M | 0.04% | −12,730−4.5% | Reduced |
| Vaughan David Investments LLC | 264,985 | $23.9M | 0.80% | +2,315+0.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 262,209 | $23.7M | 0.16% | −151,292−36.6% | Reduced |
| Squarepoint Ops LLC | 259,296 | $23.4M | 0.21% | +129,500+99.8% | Added |
| Asset Management One Co.,Ltd. | 257,226 | $23.2M | 0.12% | −1,101−0.4% | Reduced |
| Toronto Dominion Bank | 256,326 | $23.1M | 0.04% | −30,569−10.7% | Reduced |
| Candriam Luxembourg S.C.A. | 255,912 | $23.1M | 0.16% | +184,221+257.0% | Added |
| State of Michigan Retirement System | 254,642 | $23.0M | 0.17% | +500+0.2% | Added |
| Bank of Nova Scotia | 252,657 | $22.8M | 0.07% | +114,983+83.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 247,059 | $22.3M | 0.11% | +162,722+192.9% | Added |
| LPL Financial LLC | 245,173 | $22.2M | 0.02% | +8,988+3.8% | Added |
| NFJ Investment Group, LLC | 252,975 | $22.1M | 0.59% | −16,585−6.2% | Reduced |
| Treasurer of the State of North Carolina | 244,304 | $22.1M | 0.15% | +1,010+0.4% | Added |
| Fifth Third Bancorp | 244,273 | $22.1M | 0.12% | −2,843−1.2% | Reduced |
| Storebrand Asset Management AS | 242,961 | $22.0M | 0.13% | −8,652−3.4% | Reduced |
| GW Henssler & Associates Ltd | 239,919 | $21.7M | 1.62% | +6,270+2.7% | Added |
| Polar Capital Holdings Plc | 237,169 | $21.4M | 0.17% | −1,661−0.7% | Reduced |
| Geneva Capital Management LLC | 229,713 | $20.8M | 0.48% | −5,755−2.4% | Reduced |
| Handelsbanken Fonder AB | 223,298 | $20.2M | 0.14% | −25,000−10.1% | Reduced |
| Clark Capital Management Group, Inc. | 220,507 | $19.9M | 0.26% | +7,744+3.6% | Added |