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 |
|---|---|---|---|---|---|
| Caldwell Investment Management Ltd. | 100,000 | $10.3M | 10.85% | 00.0% | Unchanged |
| Jane Street Group, LLC | 101,486 | $10.4M | 0.02% | −57,310−36.1% | Reduced |
| Oppenheimer Asset Management Inc. | 102,707 | $10.5M | 0.17% | +2,655+2.7% | Added |
| US Bancorp | 103,839 | $10.7M | 0.02% | +16,186+18.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 103,872 | $10.7M | 0.07% | +22,722+28.0% | Added |
| Marks Group Wealth Management, Inc | 104,734 | $10.7M | 1.47% | +8,432+8.8% | Added |
| IFM Investors Pty Ltd | 105,955 | $10.9M | 0.18% | +7,369+7.5% | Added |
| Gotham Asset Management, LLC | 106,758 | $11.0M | 0.31% | −31,900−23.0% | Reduced |
| Kelly Lawrence W & Associates Inc | 107,836 | $11.1M | 3.15% | −5,350−4.7% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 108,745 | $11.2M | 8.92% | −9,709−8.2% | Reduced |
| Advisor Group Holdings, Inc. | 111,998 | $11.5M | 0.02% | −61−0.1% | Reduced |
| ProShare Advisors LLC | 112,077 | $11.5M | 0.04% | +5,283+4.9% | Added |
| FineMark National Bank & Trust | 113,507 | $11.6M | 0.52% | −3,353−2.9% | Reduced |
| Appleton Partners Inc | 115,376 | $11.8M | 1.12% | −420.0% | Reduced |
| USS Investment Management Ltd | 117,622 | $12.1M | 0.17% | +12,614+12.0% | Added |
| Forsta Ap-Fonden | 117,900 | $12.1M | 0.14% | +22,300+23.3% | Added |
| WS Portfolio Advisory, LLC | 119,453 | $12.3M | 3.49% | +119,453 | New |
| Becker Capital Management Inc | 119,721 | $12.3M | 0.57% | −37,623−23.9% | Reduced |
| Empire Life Investments Inc. | 121,333 | $12.4M | 0.85% | −2,253−1.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 123,452 | $12.7M | 0.10% | −6,854−5.3% | Reduced |
| State of Tennessee, Treasury Department | 124,069 | $12.7M | 0.06% | −6,690−5.1% | Reduced |
| Schwartz Investment Counsel Inc | 124,400 | $12.8M | 0.58% | −3,700−2.9% | Reduced |
| Mill Capital Management, LLC | 125,654 | $12.9M | 1.42% | +45,686+57.1% | Added |
| Cortland Associates Inc | 126,263 | $13.0M | 2.15% | −991−0.8% | Reduced |
| Community Trust & Investment Co | 126,370 | $13.0M | 1.18% | −1,008−0.8% | Reduced |
| Vontobel Holding Ltd. | 127,066 | $13.0M | 0.13% | +74,583+142.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 127,420 | $13.1M | 0.03% | +10,302+8.8% | Added |
| CI Private Wealth, LLC | 127,587 | $13.1M | 0.05% | +127,587 | New |
| Renaissance Technologies LLC | 128,190 | $13.2M | 0.02% | −786,600−86.0% | Reduced |
| Public Sector Pension Investment Board | 129,432 | $13.3M | 0.11% | +17,603+15.7% | Added |
| Swiss Life Asset Management Ltd | 130,341 | $13.4M | 0.22% | −3,478−2.6% | Reduced |
| Cerity Partners LLC | 130,318 | $13.6M | 0.09% | +86,740+199.0% | Added |
| NorthCrest Asset Manangement, LLC | 135,251 | $13.9M | 0.79% | −3,642−2.6% | Reduced |
| AMF Pensionsforsakring AB | 135,526 | $13.9M | 0.16% | 00.0% | Unchanged |
| Truist Financial Corp | 138,368 | $14.2M | 0.03% | −7,609−5.2% | Reduced |
| Agf Management Ltd | 138,851 | $14.2M | 0.10% | +138,851 | New |
| RDST Capital LLC | 142,710 | $14.6M | 8.94% | +18,960+15.3% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 143,649 | $14.7M | 1.44% | −1,429−1.0% | Reduced |
| Gradient Investments LLC | 144,017 | $14.8M | 0.47% | +8,865+6.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 144,425 | $14.8M | 0.21% | −4,681−3.1% | Reduced |
| Amalgamated Bank | 145,342 | $14.9M | 0.13% | +2,020+1.4% | Added |
| Point72 Asset Management, L.P. | 145,427 | $14.9M | 0.06% | +48,851+50.6% | Added |
| MetLife Investment Management | 145,736 | $15.0M | 0.11% | −2,365−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,575 | $15.0M | 0.08% | +49,124+50.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 147,000 | $15.1M | 0.23% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 147,775 | $15.2M | 1.04% | −3,045−2.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 148,439 | $15.2M | 0.18% | −45,723−23.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 149,581 | $15.4M | 0.22% | −36,571−19.6% | Reduced |
| C Partners Holding GmbH | 149,827 | $15.4M | 3.01% | −169,908−53.1% | Reduced |
| Cambridge Trust Co | 150,801 | $15.5M | 0.69% | −1,489−1.0% | Reduced |
| Arizona State Retirement System | 152,164 | $15.6M | 0.15% | +413+0.3% | Added |
| Natixis | 153,106 | $15.7M | 0.09% | +118,498+342.4% | Added |
| Walter Public Investments Inc. | 156,532 | $16.1M | 5.34% | −2,204−1.4% | Reduced |
| Teacher Retirement System of Texas | 158,834 | $16.3M | 0.12% | +11,574+7.9% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $16.4M | 0.20% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 161,639 | $16.6M | 1.60% | −1,068−0.7% | Reduced |
| Destination Wealth Management | 165,141 | $16.9M | 0.67% | −14,222−7.9% | Reduced |
| CIBC Asset Management Inc | 168,386 | $17.3M | 0.07% | −8,303−4.7% | Reduced |
| Bridges Investment Management Inc | 172,359 | $17.7M | 0.65% | +3,995+2.4% | Added |
| Ci Investments Inc. | 175,320 | $18.0M | 0.09% | −733,580−80.7% | Reduced |
| Nomura Asset Management Co Ltd | 176,744 | $18.1M | 0.11% | +2,848+1.6% | Added |
| MAI Capital Management | 176,841 | $18.1M | 0.31% | +56,320+46.7% | Added |
| American International Group, Inc. | 178,089 | $18.3M | 0.13% | −16,104−8.3% | Reduced |
| Retirement Systems of Alabama | 178,939 | $18.4M | 0.08% | −6,551−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 179,056 | $18.4M | 0.02% | −4,143−2.3% | Reduced |
| Investment House LLC | 180,190 | $18.5M | 1.73% | +3,459+2.0% | Added |
| Park National Corp | 182,929 | $18.8M | 0.84% | +1,345+0.7% | Added |
| Caden Capital Partners, LP | 185,233 | $19.0M | 8.70% | +185,233 | New |
| Nippon Life Global Investors Americas, Inc. | 185,430 | $19.0M | 1.26% | +2,990+1.6% | Added |
| Exencial Wealth Advisors, LLC | 189,387 | $19.4M | 1.06% | +2,121+1.1% | Added |
| Westpac Banking Corp | 189,393 | $19.4M | 0.29% | −26,716−12.4% | Reduced |
| Aristotle Atlantic Partners, LLC | 189,407 | $19.4M | 1.09% | +6,800+3.7% | Added |
| Palisade Capital Management LLC | 190,327 | $19.5M | 0.52% | −369−0.2% | Reduced |
| Campbell Newman Asset Management Inc | 193,550 | $19.9M | 1.98% | +672+0.3% | Added |
| Two Sigma Investments, LP | 194,262 | $19.9M | 0.06% | −249,097−56.2% | Reduced |
| Guinness Asset Management LTD | 194,927 | $20.0M | 0.56% | +2,136+1.1% | Added |
| LGT Capital Partners Ltd. | 196,670 | $20.2M | 0.59% | −2,060−1.0% | Reduced |
| Tocqueville Asset Management L.P. | 199,061 | $20.4M | 0.39% | +13,883+7.5% | Added |
| Polar Capital Holdings Plc | 203,554 | $20.9M | 0.17% | −33,615−14.2% | Reduced |
| Howard Capital Management Group, LLC | 203,581 | $20.9M | 2.50% | −950−0.5% | Reduced |
| Hyperion Capital Advisors LP | 204,391 | $21.0M | 10.36% | −8,831−4.1% | Reduced |
| Royal London Asset Management Ltd | 206,270 | $21.2M | 0.09% | +5,550+2.8% | Added |
| Geneva Capital Management LLC | 207,411 | $21.3M | 0.48% | −22,302−9.7% | Reduced |
| Montag & Caldwell, LLC | 208,253 | $21.4M | 3.10% | −9,188−4.2% | Reduced |
| Banque Pictet & Cie SA | 211,821 | $21.7M | 0.23% | −196−0.1% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 213,943 | $21.9M | 6.66% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 215,118 | $22.1M | 0.18% | +23,302+12.1% | Added |
| CIBC World Markets Corp | 220,765 | $22.6M | 0.15% | +128,541+139.4% | Added |
| HighTower Advisors, LLC | 221,441 | $22.7M | 0.05% | +17,769+8.7% | Added |
| Storebrand Asset Management AS | 223,462 | $22.9M | 0.13% | −19,499−8.0% | Reduced |
| Victory Capital Management Inc | 227,015 | $23.3M | 0.03% | +19,098+9.2% | Added |
| Fifth Third Bancorp | 231,154 | $23.7M | 0.11% | −13,119−5.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 241,027 | $24.7M | 0.43% | −123,054−33.8% | Reduced |
| Susquehanna International Group, LLP | 242,025 | $24.8M | 0.05% | +179,018+284.1% | Added |
| GW Henssler & Associates Ltd | 242,861 | $24.9M | 1.75% | +2,942+1.2% | Added |
| Candriam Luxembourg S.C.A. | 243,474 | $25.0M | 0.17% | −12,438−4.9% | Reduced |
| Vaughan David Investments LLC | 246,205 | $25.3M | 0.75% | −18,780−7.1% | Reduced |
| Alyeska Investment Group, L.P. | 246,496 | $25.3M | 0.26% | +246,496 | New |
| Treasurer of the State of North Carolina | 247,714 | $25.4M | 0.15% | +3,410+1.4% | Added |
| Asset Management One Co.,Ltd. | 246,292 | $25.6M | 0.12% | −10,934−4.3% | Reduced |