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 |
|---|---|---|---|---|---|
| Montag & Caldwell, LLC | 217,441 | $19.6M | 2.92% | −1,788−0.8% | Reduced |
| Westpac Banking Corp | 216,109 | $19.5M | 0.30% | −25,818−10.7% | Reduced |
| Bridgewater Associates, LP | 215,352 | $19.5M | 0.10% | +145,284+207.3% | Added |
| CWM, LLC | 214,758 | $19.4M | 0.15% | +13,708+6.8% | Added |
| Wilson Asset Management (International) Pty Ltd | 213,943 | $19.3M | 6.51% | +24,428+12.9% | Added |
| Hyperion Capital Advisors LP | 213,222 | $19.3M | 9.50% | +9,818+4.8% | Added |
| Banque Pictet & Cie SA | 212,017 | $19.2M | 0.21% | +3,655+1.8% | Added |
| Victory Capital Management Inc | 207,917 | $18.8M | 0.02% | −19,950−8.8% | Reduced |
| Aviva PLC | 205,366 | $18.6M | 0.11% | −4,172−2.0% | Reduced |
| Howard Capital Management Group, LLC | 204,531 | $18.5M | 2.34% | +295+0.1% | Added |
| HighTower Advisors, LLC | 203,672 | $18.4M | 0.05% | −15,228−7.0% | Reduced |
| Royal London Asset Management Ltd | 200,720 | $18.2M | 0.09% | 00.0% | Unchanged |
| LGT Capital Partners Ltd. | 198,730 | $18.0M | 0.55% | −500−0.3% | Reduced |
| American International Group, Inc. | 194,193 | $17.5M | 0.13% | −3,675−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 194,162 | $17.5M | 0.21% | +25,406+15.1% | Added |
| Campbell Newman Asset Management Inc | 192,878 | $17.4M | 1.96% | −3,700−1.9% | Reduced |
| Guinness Asset Management LTD | 192,791 | $17.4M | 0.59% | −3,756−1.9% | Reduced |
| Rafferty Asset Management, LLC | 191,816 | $17.3M | 0.18% | +16,397+9.3% | Added |
| Palisade Capital Management LLC | 190,696 | $17.2M | 0.49% | −6,786−3.4% | Reduced |
| Exencial Wealth Advisors, LLC | 187,266 | $16.9M | 1.03% | +2,066+1.1% | Added |
| Nisa Investment Advisors, LLC | 185,567 | $16.8M | 0.14% | −2,927−1.6% | Reduced |
| Retirement Systems of Alabama | 185,490 | $16.8M | 0.08% | +420+0.2% | Added |
| Tocqueville Asset Management L.P. | 185,178 | $16.7M | 0.34% | +132,801+253.5% | Added |
| The PNC Financial Services Group, Inc. | 183,199 | $16.6M | 0.02% | −5,495−2.9% | Reduced |
| Aristotle Atlantic Partners, LLC | 182,607 | $16.5M | 1.00% | +107,132+141.9% | Added |
| Nippon Life Global Investors Americas, Inc. | 182,440 | $16.5M | 1.16% | +27,250+17.6% | Added |
| Nikko Asset Management Americas, Inc. | 186,152 | $16.4M | 0.21% | −1,057−0.6% | Reduced |
| Park National Corp | 181,584 | $16.4M | 0.82% | +432+0.2% | Added |
| Destination Wealth Management | 179,363 | $16.2M | 0.68% | +15,951+9.8% | Added |
| Investment House LLC | 176,731 | $16.0M | 1.49% | +2,813+1.6% | Added |
| CIBC Asset Management Inc | 176,689 | $16.0M | 0.07% | +1,825+1.0% | Added |
| Nomura Asset Management Co Ltd | 173,896 | $15.7M | 0.10% | +1,829+1.1% | Added |
| Bridges Investment Management Inc | 168,364 | $15.2M | 0.59% | −7,091−4.0% | Reduced |
| Iridian Asset Management LLC | 162,707 | $14.7M | 1.46% | −40,055−19.8% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $14.5M | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 158,796 | $14.3M | 0.03% | +138,350+676.7% | Added |
| Walter Public Investments Inc. | 158,736 | $14.3M | 5.03% | +26,191+19.8% | Added |
| Becker Capital Management Inc | 157,344 | $14.2M | 0.75% | −942−0.6% | Reduced |
| First Republic Investment Management, Inc. | 155,706 | $14.1M | 0.04% | −133−0.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 149,106 | $14.0M | 0.18% | 00.0% | Unchanged |
| Cambridge Trust Co | 152,290 | $13.8M | 0.65% | −3,592−2.3% | Reduced |
| Arizona State Retirement System | 151,751 | $13.7M | 0.14% | −2,391−1.6% | Reduced |
| Eagle Global Advisors LLC | 150,820 | $13.6M | 1.02% | −4,629−3.0% | Reduced |
| Marshall Wace, LLP | 150,745 | $13.6M | 0.03% | −51,764−25.6% | Reduced |
| MetLife Investment Management | 148,101 | $13.4M | 0.11% | −2,160−1.4% | Reduced |
| Teacher Retirement System of Texas | 147,260 | $13.3M | 0.10% | −177,389−54.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 147,000 | $13.3M | 0.22% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 145,078 | $13.2M | 1.14% | +540.0% | Added |
| Truist Financial Corp | 145,977 | $13.2M | 0.03% | +1,982+1.4% | Added |
| Amalgamated Bank | 143,322 | $12.9M | 0.13% | +818+0.6% | Added |
| Liontrust Investment Partners LLP | 141,504 | $12.8M | 0.21% | −67,803−32.4% | Reduced |
| Kensico Capital Management Corp | 140,000 | $12.6M | 0.65% | +140,000 | New |
| NorthCrest Asset Manangement, LLC | 138,893 | $12.5M | 0.68% | +1,514+1.1% | Added |
| Gotham Asset Management, LLC | 138,658 | $12.5M | 0.38% | +27,112+24.3% | Added |
| Intech Investment Management LLC | 136,508 | $12.3M | 0.09% | +121,564+813.5% | Added |
| AMF Pensionsforsakring AB | 135,526 | $12.3M | 0.14% | 00.0% | Unchanged |
| Gradient Investments LLC | 135,152 | $12.2M | 0.37% | +10,380+8.3% | Added |
| Swiss Life Asset Management Ltd | 133,819 | $12.1M | 0.21% | +3,259+2.5% | Added |
| State of Tennessee, Treasury Department | 130,759 | $11.8M | 0.06% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 130,306 | $11.8M | 0.09% | −6,882−5.0% | Reduced |
| Schwartz Investment Counsel Inc | 128,100 | $11.6M | 0.59% | +20,000+18.5% | Added |
| Community Trust & Investment Co | 127,378 | $11.5M | 1.10% | −1,489−1.2% | Reduced |
| Cortland Associates Inc | 127,254 | $11.5M | 2.05% | −1,344−1.0% | Reduced |
| RDST Capital LLC | 123,750 | $11.2M | 8.31% | +36,610+42.0% | Added |
| Empire Life Investments Inc. | 123,586 | $11.2M | 0.85% | +2,873+2.4% | Added |
| Twinbeech Capital LP | 121,916 | $11.0M | 0.29% | +121,916 | New |
| MAI Capital Management | 120,521 | $10.9M | 0.21% | +10,687+9.7% | Added |
| Alberta Investment Management Corp | 119,370 | $10.8M | 0.08% | +48,669+68.8% | Added |
| Geo Capital Gestora de Recursos Ltd | 118,454 | $10.7M | 8.45% | +13,395+12.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 117,118 | $10.6M | 0.03% | +27,892+31.3% | Added |
| FineMark National Bank & Trust | 116,860 | $10.6M | 0.53% | −3,006−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 116,117 | $10.5M | 0.08% | −76,868−39.8% | Reduced |
| Appleton Partners Inc | 115,418 | $10.4M | 1.04% | −2,244−1.9% | Reduced |
| Jump Financial, LLC | 115,421 | $10.4M | 0.41% | +51,471+80.5% | Added |
| Kelly Lawrence W & Associates Inc | 113,186 | $10.2M | 2.86% | +2,100+1.9% | Added |
| Edgestream Partners, L.P. | 112,284 | $10.1M | 0.78% | +106,656+1,895.1% | Added |
| Advisor Group Holdings, Inc. | 112,059 | $10.1M | 0.02% | +7,872+7.6% | Added |
| Public Sector Pension Investment Board | 111,829 | $10.1M | 0.09% | −310,650−73.5% | Reduced |
| Kingdon Capital Management, L.L.C. | 110,000 | $9.94M | 3.08% | +40,000+57.1% | Added |
| Artisan Partners Limited Partnership | 109,534 | $9.90M | 0.02% | +25,319+30.1% | Added |
| Agf Investments Inc. | 107,149 | $9.68M | 0.09% | −14,454−11.9% | Reduced |
| ProShare Advisors LLC | 106,794 | $9.65M | 0.04% | −10,476−8.9% | Reduced |
| USS Investment Management Ltd | 105,008 | $9.50M | 0.15% | −41,680−28.4% | Reduced |
| Capstone Investment Advisors, LLC | 104,595 | $9.45M | 0.20% | +31,588+43.3% | Added |
| Caldwell Investment Management Ltd. | 100,000 | $9.09M | 11.06% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 100,052 | $9.04M | 0.16% | +6,769+7.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 99,628 | $9.00M | 0.06% | −17,864−15.2% | Reduced |
| Utah Retirement Systems | 98,862 | $8.93M | 0.15% | +500+0.5% | Added |
| IFM Investors Pty Ltd | 98,586 | $8.91M | 0.16% | +3,581+3.8% | Added |
| Arcadia Investment Management Corp | 98,514 | $8.90M | 2.15% | +546+0.6% | Added |
| Mariner, LLC | 97,565 | $8.82M | 0.04% | +9,869+11.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,451 | $8.80M | 0.05% | +5,395+5.9% | Added |
| Point72 Asset Management, L.P. | 96,576 | $8.73M | 0.04% | +96,576 | New |
| Marks Group Wealth Management, Inc | 96,302 | $8.70M | 1.32% | +12,189+14.5% | Added |
| Penobscot Investment Management Company, Inc. | 95,988 | $8.67M | 1.62% | −55−0.1% | Reduced |
| Forsta Ap-Fonden | 95,600 | $8.64M | 0.11% | −39,000−29.0% | Reduced |
| GDS Wealth Management | 94,602 | $8.55M | 1.90% | +6,791+7.7% | Added |
| Forbes J M & Co LLP | 92,485 | $8.36M | 1.31% | +1,141+1.2% | Added |
| CIBC World Markets Corp | 92,224 | $8.33M | 0.12% | −33,487−26.6% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 92,024 | $8.31M | 0.36% | +4,007+4.6% | Added |