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 |
|---|---|---|---|---|---|
| Gofen & Glossberg LLC | 91,674 | $8.28M | 0.23% | −352−0.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 91,623 | $8.28M | 1.11% | +2,332+2.6% | Added |
| Vancity Investment Management Ltd | 91,373 | $8.26M | 1.31% | +9,826+12.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 90,663 | $8.19M | 0.15% | +5,132+6.0% | Added |
| Gulf International Bank (UK) Ltd | 89,815 | $8.11M | 0.15% | +400+0.4% | Added |
| Covington Capital Management | 89,479 | $8.08M | 0.35% | −5,850−6.1% | Reduced |
| Comerica Bank | 85,953 | $8.01M | 0.07% | −6,262−6.8% | Reduced |
| US Bancorp | 87,653 | $7.92M | 0.02% | −149−0.2% | Reduced |
| New York Life Investment Management LLC | 87,409 | $7.90M | 0.10% | −465−0.5% | Reduced |
| Point72 Hong Kong Ltd | 86,611 | $7.83M | 0.47% | +27,190+45.8% | Added |
| Chesley Taft & Associates LLC | 84,317 | $7.62M | 0.56% | −70−0.1% | Reduced |
| State of Alaska, Department of Revenue | 83,986 | $7.59M | 0.10% | −2,626−3.0% | Reduced |
| Mutual of America Capital Management LLC | 83,938 | $7.58M | 0.10% | +1,198+1.4% | Added |
| Yousif Capital Management, LLC | 83,236 | $7.52M | 0.11% | −8,987−9.7% | Reduced |
| Captrust Financial Advisors | 83,089 | $7.51M | 0.04% | +55,641+202.7% | Added |
| Kornitzer Capital Management Inc | 82,473 | $7.45M | 0.16% | −4,467−5.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,685 | $7.38M | 0.07% | +401+0.5% | Added |
| Capital International Inc | 81,314 | $7.35M | 0.16% | −2,572−3.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 81,150 | $7.33M | 0.06% | +1,979+2.5% | Added |
| Cozad Asset Management Inc | 80,934 | $7.31M | 1.19% | +1,050+1.3% | Added |
| Mill Capital Management, LLC | 79,968 | $7.22M | 0.84% | +12,503+18.5% | Added |
| Texas Permanent School Fund | 79,018 | $7.14M | 0.11% | +5,280+7.2% | Added |
| Vident Investment Advisory, LLC | 79,847 | $7.11M | 0.23% | +74,467+1,384.1% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 78,313 | $7.08M | 3.90% | +39,571+102.1% | Added |
| Motco | 77,801 | $7.03M | 0.56% | +1,042+1.4% | Added |
| First National Bank of Omaha | 77,274 | $6.98M | 0.46% | +7,103+10.1% | Added |
| Distillate Capital Partners LLC | 74,315 | $6.92M | 0.93% | +74,315 | New |
| Occudo Quantitative Strategies LP | 76,520 | $6.91M | 0.54% | +39,270+105.4% | Added |
| Jasper Ridge Partners, L.P. | 76,000 | $6.87M | 0.46% | 00.0% | Unchanged |
| Claar Advisors LLC | 75,000 | $6.78M | 2.88% | 00.0% | Unchanged |
| MML Investors Services, LLC | 72,997 | $6.59M | 0.05% | +822+1.1% | Added |
| Steward Partners Investment Advisory, LLC | 72,961 | $6.59M | 0.12% | −6,552−8.2% | Reduced |
| Northwest & Ethical Investments L.P. | 72,246 | $6.53M | 0.26% | +1,995+2.8% | Added |
| Man Group plc | 71,803 | $6.49M | 0.03% | – | – |
| JGP Wealth Management, LLC | 70,565 | $6.35M | 1.34% | +2,445+3.6% | Added |
| Oak Ridge Investments LLC | 70,220 | $6.34M | 0.96% | −1,386−1.9% | Reduced |
| National Bank of Canada | 67,952 | $6.28M | 0.04% | −3,757−5.2% | Reduced |
| SG Americas Securities, LLC | 69,314 | $6.26M | 0.10% | +37,282+116.4% | Added |
| Segall Bryant & Hamill, LLC | 69,161 | $6.26M | 0.07% | −1,378−2.0% | Reduced |
| Bokf, NA | 67,957 | $6.14M | 0.12% | −799−1.2% | Reduced |
| Trillium Asset Management, LLC | 67,585 | $6.11M | 0.20% | −1,186−1.7% | Reduced |
| Azora Capital LP | 67,155 | $6.07M | 0.90% | +67,155 | New |
| Alpha Cubed Investments, LLC | 67,066 | $6.06M | 0.47% | −1,015−1.5% | Reduced |
| Howe & Rusling Inc | 66,889 | $6.04M | 0.80% | −2,284−3.3% | Reduced |
| Pictet & Cie (Europe) SA | 65,524 | $5.92M | 0.29% | −1,271−1.9% | Reduced |
| Czech National Bank | 64,901 | $5.86M | 0.17% | +64,901 | New |
| ING Groep NV | 63,806 | $5.76M | 0.10% | −20,648−24.4% | Reduced |
| Montag A & Associates Inc | 63,114 | $5.70M | 0.39% | +220+0.3% | Added |
| Susquehanna International Group, LLP | 63,007 | $5.69M | 0.01% | −26,311−29.5% | Reduced |
| Hills Bank & Trust Co | 62,294 | $5.63M | 0.83% | +912+1.5% | Added |
| Criteria Caixa, S.A.U. | 61,150 | $5.52M | 0.80% | +30,300+98.2% | Added |
| Tredje AP-fonden | 60,667 | $5.48M | 0.11% | −33,333−35.5% | Reduced |
| Janney Montgomery Scott LLC | 60,417 | $5.46M | 0.02% | −2,798−4.4% | Reduced |
| Picton Mahoney Asset Management | 60,220 | $5.44M | 0.25% | +60,220 | New |
| Guggenheim Capital LLC | 59,433 | $5.37M | 0.05% | −17,956−23.2% | Reduced |
| EagleClaw Capital Managment, LLC | 59,235 | $5.35M | 1.50% | +2,425+4.3% | Added |
| Mackenzie Financial Corp | 58,743 | $5.31M | 0.01% | +10,096+20.8% | Added |
| Running Oak Capital LLC | 57,480 | $5.19M | 1.79% | +57,480 | New |
| Westwood Holdings Group Inc. | 57,402 | $5.19M | 0.06% | +5,829+11.3% | Added |
| Traphagen Investment Advisors LLC | 56,783 | $5.13M | 0.95% | +261+0.5% | Added |
| Conning Inc. | 56,105 | $5.07M | 0.18% | −8,781−13.5% | Reduced |
| Fort Sheridan Advisors LLC | 55,505 | $5.01M | 1.69% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 55,322 | $5.00M | 0.06% | −9,979−15.3% | Reduced |
| Chatham Capital Group, Inc. | 54,935 | $4.96M | 1.22% | −11,719−17.6% | Reduced |
| Altrafin AG | 54,720 | $4.94M | 2.96% | +875+1.6% | Added |
| Sage Private Wealth Group, LLC | 54,458 | $4.92M | 6.50% | +3,993+7.9% | Added |
| Novare Capital Management LLC | 54,214 | $4.90M | 0.63% | +54,214 | New |
| Xponance, Inc. | 53,981 | $4.88M | 0.09% | +8,004+17.4% | Added |
| Guinness Atkinson Asset Management Inc | 53,279 | $4.81M | 3.07% | 00.0% | Unchanged |
| Hartford Investment Management Co | 53,142 | $4.80M | 0.16% | −364−0.7% | Reduced |
| Long Road Investment Counsel, LLC | 53,135 | $4.80M | 2.63% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 53,111 | $4.80M | 0.06% | +53,111 | New |
| Swedbank AB | 52,599 | $4.75M | 0.01% | +50.0% | Added |
| Vontobel Holding Ltd. | 52,483 | $4.74M | 0.06% | +10,972+26.4% | Added |
| Engineers Gate Manager LP | 52,393 | $4.73M | 0.29% | +40,644+345.9% | Added |
| BTC Capital Management, Inc. | 52,114 | $4.71M | 0.61% | −144−0.3% | Reduced |
| First American Bank | 51,713 | $4.67M | 0.49% | +1,702+3.4% | Added |
| Bellecapital International Ltd. | 51,680 | $4.67M | 1.42% | −600−1.1% | Reduced |
| Shell Asset Management Co | 51,151 | $4.62M | 0.18% | −11,988−19.0% | Reduced |
| Mattern Capital Management, LLC | 51,136 | $4.62M | 0.96% | +278+0.5% | Added |
| Capital Analysts, LLC | 50,199 | $4.54M | 0.31% | +1,541+3.2% | Added |
| Atria Investments LLC | 49,836 | $4.50M | 0.10% | +2,274+4.8% | Added |
| Tower Research Capital LLC (TRC) | 49,747 | $4.50M | 0.07% | +19,933+66.9% | Added |
| Cannell Peter B & Co Inc | 49,730 | $4.49M | 0.17% | +37,182+296.3% | Added |
| Arrow Financial Corp | 49,664 | $4.49M | 0.65% | +109+0.2% | Added |
| Ninety One North America, Inc. | 49,244 | $4.45M | 0.21% | 00.0% | Unchanged |
| Tower Bridge Advisors | 48,979 | $4.43M | 0.39% | −38,214−43.8% | Reduced |
| Strategy Asset Managers LLC | 48,961 | $4.42M | 1.20% | +703+1.5% | Added |
| Brown, Lisle/Cummings, Inc. | 48,705 | $4.40M | 2.57% | +40+0.1% | Added |
| Ingalls & Snyder LLC | 48,555 | $4.39M | 0.25% | −500−1.0% | Reduced |
| Tiff Advisory Services Inc | 48,529 | $4.38M | 1.82% | −2,570−5.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 47,775 | $4.32M | 0.10% | +137+0.3% | Added |
| Stansberry Asset Management, LLC | 47,312 | $4.27M | 0.92% | +4,017+9.3% | Added |
| Banco Santander, S.A. | 46,987 | $4.25M | 0.06% | −1,690−3.5% | Reduced |
| Dash Acquisitions Inc. | 46,684 | $4.22M | 2.36% | +2,744+6.2% | Added |
| Securian Asset Management, Inc | 46,485 | $4.20M | 0.13% | +252+0.5% | Added |
| M&T Bank Corp | 46,109 | $4.17M | 0.02% | −200.0% | Reduced |
| Brinker Capital Investments, LLC | 45,614 | $4.12M | 0.09% | +3,741+8.9% | Added |
| Segment Wealth Management, LLC | 44,917 | $4.06M | 0.51% | +3,970+9.7% | Added |
| First Washington CORP | 44,404 | $4.01M | 2.02% | +150+0.3% | Added |