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, Q4 2022
Institutional positions in Intercontinental Exchange, Inc. as of Dec 31, 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
- 1,282
- +85 vs. Q3 2022
- Shares held
- 496.3M
- +3.39M (+0.7%) vs. Q3 2022
- Total value
- $50.9B
- +$6.37B (+14.3%) vs. Q3 2022
- New holders
- 159
- 476 more added
- Sold out
- 74
- 494 more reduced
19 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,388,511 | $4.66B | 0.13% | +350,775+0.8% | Added |
| BlackRock Inc. | 41,054,957 | $4.21B | 0.13% | +96,580+0.2% | Added |
| Morgan Stanley | 25,406,629 | $2.61B | 0.30% | +4,044,744+18.9% | Added |
| State Street Corp | 23,880,041 | $2.45B | 0.14% | +69,032+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 17,114,267 | $1.76B | 1.35% | +5,354,161+45.5% | Added |
| FMR LLC | 13,135,805 | $1.35B | 0.13% | −1,143,048−8.0% | Reduced |
| Geode Capital Management, LLC | 10,375,880 | $1.06B | 0.15% | +218,684+2.2% | Added |
| Lazard Asset Management LLC | 10,301,476 | $1.06B | 1.46% | −66,549−0.6% | Reduced |
| Capital World Investors | 9,854,804 | $1.01B | 0.22% | −46,687−0.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 9,604,926 | $985.4M | 2.01% | +6,060,367+171.0% | Added |
| JPMorgan Chase & Co | 8,726,150 | $895.2M | 0.13% | +462,936+5.6% | Added |
| Bank of America Corp | 7,909,350 | $811.4M | 0.10% | −151,720−1.9% | Reduced |
| Northern Trust Corp | 7,455,578 | $764.9M | 0.16% | +25,200+0.3% | Added |
| Parnassus Investments | 6,888,864 | $706.7M | 1.76% | −21,857−0.3% | Reduced |
| Flossbach Von Storch AG | 6,708,771 | $688.3M | 2.63% | +50,544+0.8% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 6,212,039 | $637.3M | 9.96% | −210,217−3.3% | Reduced |
| Magellan Asset Management Ltd | 6,094,661 | $625.3M | 5.35% | −2,126,269−25.9% | Reduced |
| Norges Bank | 5,649,723 | $579.6M | 0.14% | +228,543+4.2% | Added |
| Amundi | 5,231,181 | $566.4M | 0.31% | +113,543+2.2% | Added |
| Independent Franchise Partners LLP | 4,985,788 | $511.5M | 5.01% | −92,015−1.8% | Reduced |
| Mawer Investment Management Ltd. | 4,680,962 | $480.2M | 2.71% | −2,330,626−33.2% | Reduced |
| Bank of New York Mellon Corp | 4,650,724 | $477.1M | 0.11% | −10,186−0.2% | Reduced |
| Ako Capital LLP | 4,367,054 | $448.0M | 7.24% | +12,113+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,314,542 | $445.4M | 1.21% | +241,692+5.9% | Added |
| Capital International Investors | 4,254,782 | $436.8M | 0.12% | −3,072,286−41.9% | Reduced |
| Veritas Asset Management LLP | 4,210,797 | $432.0M | 3.54% | −67,622−1.6% | Reduced |
| Ameriprise Financial Inc | 4,189,371 | $429.8M | 0.15% | −7,172−0.2% | Reduced |
| Invesco Ltd. | 4,078,008 | $418.4M | 0.12% | +398,842+10.8% | Added |
| Cantillon Capital Management LLC | 3,831,834 | $393.1M | 3.33% | −75,799−1.9% | Reduced |
| Franklin Resources Inc | 3,644,319 | $373.9M | 0.19% | +106,176+3.0% | Added |
| Legal & General Group Plc | 3,487,276 | $357.8M | 0.14% | −229,875−6.2% | Reduced |
| Vontobel Asset Management Inc | 2,945,827 | $319.9M | 2.54% | +46,569+1.6% | Added |
| Wells Fargo & Company | 3,084,706 | $316.5M | 0.10% | −41,347−1.3% | Reduced |
| Ninety One UK Ltd | 3,065,248 | $314.5M | 1.01% | +472,226+18.2% | Added |
| UBS Group AG | 3,029,001 | $310.7M | 0.15% | −12,765−0.4% | Reduced |
| Nuveen Asset Management, LLC | 2,877,358 | $295.2M | 0.11% | +40,272+1.4% | Added |
| Charles Schwab Investment Management Inc | 2,793,823 | $286.6M | 0.09% | +74,548+2.7% | Added |
| California Public Employees Retirement System | 2,622,909 | $269.1M | 0.23% | −138,174−5.0% | Reduced |
| Goldman Sachs Group Inc | 2,621,335 | $268.9M | 0.08% | −1,629,689−38.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,597,457 | $266.5M | 0.21% | −31,232−1.2% | Reduced |
| FIL Ltd | 2,562,208 | $262.9M | 0.32% | +180,271+7.6% | Added |
| Ensign Peak Advisors, Inc | 2,508,543 | $257.4M | 0.58% | +36,015+1.5% | Added |
| Royal Bank of Canada | 2,489,208 | $255.4M | 0.08% | −81,361−3.2% | Reduced |
| Price T Rowe Associates Inc | 2,476,812 | $254.1M | 0.04% | +67,599+2.8% | Added |
| Alliancebernstein L.P. | 2,426,791 | $249.0M | 0.11% | +75,383+3.2% | Added |
| Macquarie Group Ltd | 2,356,637 | $241.8M | 0.29% | −203,385−7.9% | Reduced |
| Fayez Sarofim & Co | 2,260,781 | $231.9M | 0.86% | −16,877−0.7% | Reduced |
| Alkeon Capital Management LLC | 2,233,222 | $229.1M | 1.70% | −338,992−13.2% | Reduced |
| Ownership Capital B.V. | 2,204,617 | $226.2M | 4.44% | −135,684−5.8% | Reduced |
| UBS Asset Management Americas Inc | 2,202,036 | $225.9M | 0.12% | −22,765−1.0% | Reduced |
| Burgundy Asset Management Ltd. | 2,128,191 | $218.3M | 2.82% | −3,839−0.2% | Reduced |
| Pendal Group Limited | 2,004,649 | $205.7M | 1.78% | +69,727+3.6% | Added |
| Deutsche Bank AG | 1,963,741 | $201.5M | 0.12% | −233,415−10.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,896,963 | $194.6M | 2.52% | +67,754+3.7% | Added |
| Blair William & Co | 1,856,731 | $190.5M | 0.83% | −4,360−0.2% | Reduced |
| Findlay Park Partners LLP | 1,835,397 | $188.3M | 2.05% | +91,316+5.2% | Added |
| Raymond James & Associates | 1,820,008 | $186.7M | 0.17% | +38,822+2.2% | Added |
| Carmignac Gestion | 1,796,499 | $184.3M | 3.33% | +72,578+4.2% | Added |
| CIBC Private Wealth Group, LLC | 1,917,740 | $179.5M | 0.60% | +64,501+3.5% | Added |
| Millennium Management LLC | 1,739,150 | $178.4M | 0.20% | +788,341+82.9% | Added |
| Caisse de Depot Et Placement du Quebec | 1,733,264 | $177.8M | 0.55% | +412,800+31.3% | Added |
| First Manhattan Co | 1,709,453 | $175.4M | 0.64% | −7,702−0.4% | Reduced |
| Manning & Napier Group, LLC | 1,678,470 | $172.2M | 2.12% | −12,146−0.7% | Reduced |
| Boston Partners | 1,639,414 | $168.8M | 0.23% | −40,768−2.4% | Reduced |
| Public Employees Retirement Association of Colorado | 1,483,783 | $152.2M | 0.83% | −10,938−0.7% | Reduced |
| Neuberger Berman Group LLC | 1,420,998 | $145.9M | 0.14% | −50,372−3.4% | Reduced |
| Artemis Investment Management LLP | 1,409,377 | $145.2M | 1.65% | +161,459+12.9% | Added |
| Credit Suisse AG | 1,403,100 | $143.9M | 0.15% | −259,464−15.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,379,539 | $141.5M | 0.24% | −281,524−16.9% | Reduced |
| Dimensional Fund Advisors LP | 1,334,826 | $137.0M | 0.05% | −32,173−2.4% | Reduced |
| CCLA Investment Management Ltd | 1,177,648 | $120.9M | 2.73% | +56,506+5.0% | Added |
| Echo Street Capital Management LLC | 1,132,798 | $116.2M | 1.13% | −508,457−31.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,111,046 | $114.0M | 0.41% | +48,505+4.6% | Added |
| Rhumbline Advisers | 1,104,247 | $113.3M | 0.15% | +37,970+3.6% | Added |
| Kensico Capital Management Corp | 1,094,200 | $112.3M | 5.36% | +954,200+681.6% | Added |
| APG Asset Management N.V. | 1,077,235 | $110.5M | 0.21% | +118,657+12.4% | Added |
| Barclays PLC | 1,064,498 | $109.2M | 0.09% | −330,013−23.7% | Reduced |
| HSBC Holdings PLC | 1,054,654 | $108.1M | 0.13% | +529,539+100.8% | Added |
| Acadian Asset Management LLC | 1,042,204 | $106.9M | 0.53% | −72,387−6.5% | Reduced |
| Standard Life Aberdeen plc | 1,037,308 | $106.4M | 0.29% | −99,133−8.7% | Reduced |
| New York State Common Retirement Fund | 1,006,608 | $103.3M | 0.14% | −48,771−4.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 992,861 | $101.9M | 1.68% | −24,364−2.4% | Reduced |
| California State Teachers Retirement System | 980,508 | $100.6M | 0.16% | +13,685+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 970,643 | $99.6M | 0.20% | +58,001+6.4% | Added |
| Van Eck Associates Corp | 961,448 | $98.6M | 0.25% | −59,148−5.8% | Reduced |
| Clearbridge Investments, LLC | 928,877 | $95.3M | 0.09% | +21,576+2.4% | Added |
| Natixis Advisors, L.P. | 921,201 | $94.5M | 0.36% | +73,387+8.7% | Added |
| Platinum Investment Management Ltd | 914,020 | $93.8M | 3.57% | −1,681−0.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 904,421 | $92.8M | 0.16% | −27,105−2.9% | Reduced |
| American Century Companies Inc | 869,134 | $89.2M | 0.07% | +55,270+6.8% | Added |
| Rockefeller Capital Management L.P. | 838,425 | $86.0M | 0.43% | −135,838−13.9% | Reduced |
| Stifel Financial Corp | 832,360 | $85.4M | 0.13% | −12,187−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 829,057 | $85.1M | 0.05% | +20,982+2.6% | Added |
| National Pension Service | 807,416 | $82.8M | 0.16% | −1530.0% | Reduced |
| Cooper Investors Pty Ltd | 796,629 | $81.7M | 7.69% | −140,237−15.0% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 766,040 | $78.6M | 4.52% | 00.0% | Unchanged |
| Prudential Financial Inc | 756,236 | $77.6M | 0.13% | +185,835+32.6% | Added |
| Kovitz Investment Group Partners, LLC | 748,554 | $76.8M | 1.52% | −14,727−1.9% | Reduced |
| Axiom Investors LLC | 701,508 | $72.0M | 1.42% | +265,212+60.8% | Added |
| TD Asset Management Inc | 697,019 | $71.5M | 0.09% | +220,365+46.2% | Added |