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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 50,089 | $5.14M | 0.04% | +9,653+23.9% | Added |
| Guinness Atkinson Asset Management Inc | 50,731 | $5.20M | 3.28% | −2,548−4.8% | Reduced |
| Bellecapital International Ltd. | 51,011 | $5.23M | 1.47% | −669−1.3% | Reduced |
| Bancreek Capital Management, LP | 51,321 | $5.27M | 4.27% | +51,321 | New |
| Atria Investments LLC | 51,522 | $5.29M | 0.11% | +1,686+3.4% | Added |
| First American Bank | 51,583 | $5.29M | 0.51% | −130−0.3% | Reduced |
| Capital Analysts, LLC | 51,599 | $5.29M | 0.32% | +1,400+2.8% | Added |
| Sage Private Wealth Group, LLC | 52,831 | $5.42M | 6.43% | −1,627−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,111 | $5.45M | 0.06% | 00.0% | Unchanged |
| Long Road Investment Counsel, LLC | 53,135 | $5.45M | 2.71% | 00.0% | Unchanged |
| Swedbank AB | 53,545 | $5.49M | 0.01% | +946+1.8% | Added |
| BTC Capital Management, Inc. | 53,648 | $5.52M | 0.66% | +1,534+2.9% | Added |
| Mattern Capital Management, LLC | 53,906 | $5.53M | 1.02% | +2,770+5.4% | Added |
| Ninety One North America, Inc. | 54,761 | $5.62M | 0.27% | +5,517+11.2% | Added |
| D. E. Shaw & Co., Inc. | 55,043 | $5.65M | 0.01% | −471,698−89.6% | Reduced |
| Fort Sheridan Advisors LLC | 55,580 | $5.70M | 1.85% | +75+0.1% | Added |
| Altrafin AG | 55,765 | $5.72M | 3.35% | +1,045+1.9% | Added |
| Montag A & Associates Inc | 55,777 | $5.72M | 0.38% | −7,337−11.6% | Reduced |
| Daiwa Securities Group Inc. | 55,824 | $5.73M | 0.04% | +15,161+37.3% | Added |
| Traphagen Investment Advisors LLC | 56,805 | $5.83M | 0.93% | +220.0% | Added |
| Janney Montgomery Scott LLC | 57,096 | $5.86M | 0.02% | −3,321−5.5% | Reduced |
| Liontrust Investment Partners LLP | 57,699 | $5.92M | 0.11% | −83,805−59.2% | Reduced |
| Westwood Holdings Group Inc. | 58,086 | $5.96M | 0.05% | +684+1.2% | Added |
| Cullen/Frost Bankers, Inc. | 58,359 | $5.99M | 0.11% | +10,584+22.2% | Added |
| Capital International Inc | 59,182 | $6.07M | 0.13% | −22,132−27.2% | Reduced |
| Pictet & Cie (Europe) SA | 59,480 | $6.10M | 0.30% | −6,044−9.2% | Reduced |
| Walleye Trading LLC | 60,693 | $6.23M | 0.16% | +60,693 | New |
| Timelo Investment Management Inc. | 61,000 | $6.26M | 6.16% | +28,000+84.8% | Added |
| EagleClaw Capital Managment, LLC | 61,495 | $6.31M | 1.53% | +2,260+3.8% | Added |
| Moreno Evelyn V | 61,507 | $6.31M | 1.46% | +33,405+118.9% | Added |
| Novare Capital Management LLC | 61,545 | $6.31M | 0.74% | +7,331+13.5% | Added |
| Hills Bank & Trust Co | 61,914 | $6.35M | 0.94% | −380−0.6% | Reduced |
| Running Oak Capital LLC | 62,161 | $6.38M | 1.88% | +4,681+8.1% | Added |
| Synergy Financial Management, LLC | 62,174 | $6.38M | 1.63% | +24,487+65.0% | Added |
| Bokf, NA | 62,627 | $6.42M | 0.12% | −5,330−7.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 63,522 | $6.52M | 0.19% | +63,522 | New |
| Steward Partners Investment Advisory, LLC | 63,806 | $6.55M | 0.11% | −9,155−12.5% | Reduced |
| Cozad Asset Management Inc | 65,337 | $6.70M | 0.94% | −15,597−19.3% | Reduced |
| Czech National Bank | 65,379 | $6.71M | 0.18% | +478+0.7% | Added |
| Formuepleje A/S | 66,092 | $6.78M | 0.57% | +30,787+87.2% | Added |
| Xponance, Inc. | 66,182 | $6.79M | 0.11% | +12,201+22.6% | Added |
| Mackenzie Financial Corp | 67,058 | $6.88M | 0.01% | +8,315+14.2% | Added |
| Bank of Nova Scotia | 67,139 | $6.89M | 0.02% | −185,518−73.4% | Reduced |
| Segall Bryant & Hamill, LLC | 67,596 | $6.93M | 0.08% | −1,565−2.3% | Reduced |
| Jump Financial, LLC | 67,838 | $6.96M | 0.37% | −47,583−41.2% | Reduced |
| DuPont Capital Management Corp | 68,162 | $6.99M | 0.33% | +45,581+201.9% | Added |
| Trillium Asset Management, LLC | 68,969 | $7.08M | 0.22% | +1,384+2.0% | Added |
| Oak Ridge Investments LLC | 69,107 | $7.09M | 1.06% | −1,113−1.6% | Reduced |
| ING Groep NV | 70,568 | $7.24M | 0.07% | +6,762+10.6% | Added |
| Pinnacle Financial Partners Inc | 71,451 | $7.33M | 0.21% | +32,027+81.2% | Added |
| First Trust Advisors LP | 72,531 | $7.44M | 0.01% | −1,705,936−95.9% | Reduced |
| Tredje AP-fonden | 73,545 | $7.54M | 0.13% | +12,878+21.2% | Added |
| Two Sigma Advisers, LP | 73,900 | $7.58M | 0.02% | −386,400−83.9% | Reduced |
| JGP Wealth Management, LLC | 74,328 | $7.63M | 1.40% | +3,763+5.3% | Added |
| HB Wealth Management, LLC | 74,337 | $7.63M | 0.14% | +34,619+87.2% | Added |
| Claar Advisors LLC | 75,000 | $7.69M | 3.38% | 00.0% | Unchanged |
| First National Bank of Omaha | 75,164 | $7.71M | 0.48% | −2,110−2.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 75,966 | $7.79M | 0.07% | −23,662−23.8% | Reduced |
| Jasper Ridge Partners, L.P. | 76,000 | $7.80M | 0.46% | 00.0% | Unchanged |
| Walleye Capital LLC | 76,221 | $7.82M | 0.17% | +76,221 | New |
| MML Investors Services, LLC | 76,545 | $7.85M | 0.05% | +3,548+4.9% | Added |
| Criteria Caixa, S.A.U. | 77,202 | $7.92M | 1.02% | +16,052+26.3% | Added |
| Alpha Cubed Investments, LLC | 77,223 | $7.92M | 0.60% | +10,157+15.1% | Added |
| State of Alaska, Department of Revenue | 78,182 | $8.02M | 0.10% | −5,804−6.9% | Reduced |
| Texas Permanent School Fund | 79,359 | $8.14M | 0.12% | +341+0.4% | Added |
| Motco | 79,419 | $8.15M | 0.61% | +1,618+2.1% | Added |
| Aptus Capital Advisors, LLC | 81,962 | $8.41M | 0.28% | +38,439+88.3% | Added |
| Howe & Rusling Inc | 82,795 | $8.49M | 1.07% | +15,906+23.8% | Added |
| Captrust Financial Advisors | 83,379 | $8.55M | 0.04% | +290+0.3% | Added |
| Intech Investment Management LLC | 84,117 | $8.63M | 0.06% | −52,391−38.4% | Reduced |
| Chesley Taft & Associates LLC | 84,658 | $8.69M | 0.60% | +341+0.4% | Added |
| Yousif Capital Management, LLC | 84,783 | $8.70M | 0.11% | +1,547+1.9% | Added |
| GDS Wealth Management | 84,950 | $8.72M | 1.66% | −9,652−10.2% | Reduced |
| Mutual of America Capital Management LLC | 86,101 | $8.83M | 0.11% | +2,163+2.6% | Added |
| New York Life Investment Management LLC | 87,378 | $8.96M | 0.10% | −310.0% | Reduced |
| Marshall Wace, LLP | 87,663 | $8.99M | 0.02% | −63,082−41.8% | Reduced |
| Penobscot Investment Management Company, Inc. | 87,975 | $9.03M | 1.58% | −8,013−8.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 88,676 | $9.10M | 0.16% | −1,987−2.2% | Reduced |
| Gulf International Bank (UK) Ltd | 89,815 | $9.21M | 0.16% | 00.0% | Unchanged |
| Point72 Middle East FZE | 90,140 | $9.25M | 0.71% | +90,140 | New |
| Vident Investment Advisory, LLC | 90,294 | $9.26M | 0.35% | +10,447+13.1% | Added |
| Comerica Bank | 86,803 | $9.32M | 0.07% | +850+1.0% | Added |
| Gofen & Glossberg LLC | 91,677 | $9.40M | 0.24% | +30.0% | Added |
| Beese Fulmer Investment Management, Inc. | 91,920 | $9.43M | 1.14% | +297+0.3% | Added |
| Northwest & Ethical Investments L.P. | 92,123 | $9.45M | 0.33% | +19,877+27.5% | Added |
| Forbes J M & Co LLP | 92,231 | $9.46M | 1.37% | −254−0.3% | Reduced |
| Kornitzer Capital Management Inc | 92,558 | $9.50M | 0.19% | +10,085+12.2% | Added |
| Tudor Investment Corp Et Al | 93,504 | $9.59M | 0.24% | +86,993+1,336.1% | Added |
| Vancity Investment Management Ltd | 93,633 | $9.61M | 1.44% | +2,260+2.5% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 94,029 | $9.65M | 0.37% | +2,005+2.2% | Added |
| Assenagon Asset Management S.A. | 94,132 | $9.66M | 0.04% | −188,247−66.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,414 | $9.69M | 0.08% | +12,729+15.6% | Added |
| Worldquant Millennium Advisors LLC | 95,349 | $9.78M | 0.22% | −334,551−77.8% | Reduced |
| Picton Mahoney Asset Management | 96,360 | $9.89M | 0.51% | +36,140+60.0% | Added |
| Artisan Partners Limited Partnership | 96,971 | $9.95M | 0.02% | −12,563−11.5% | Reduced |
| Arcadia Investment Management Corp | 97,027 | $9.95M | 2.32% | −1,487−1.5% | Reduced |
| Mariner, LLC | 97,520 | $10.0M | 0.03% | −450.0% | Reduced |
| Utah Retirement Systems | 98,062 | $10.1M | 0.16% | −800−0.8% | Reduced |
| Reinhart Partners, Inc. | 99,607 | $10.2M | 0.55% | +99,607 | New |
| Kingdon Capital Management, L.L.C. | 100,000 | $10.3M | 2.66% | −10,000−9.1% | Reduced |