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 |
|---|---|---|---|---|---|
| La Banque Postale Asset Management SA | 251,641 | $25.8M | 0.74% | +251,641 | New |
| State of Michigan Retirement System | 255,342 | $26.2M | 0.18% | +700+0.3% | Added |
| Nissay Asset Management Corp | 256,376 | $26.3M | 0.25% | −41,997−14.1% | Reduced |
| LPL Financial LLC | 259,807 | $26.7M | 0.02% | +14,634+6.0% | Added |
| STRS Ohio | 261,463 | $26.8M | 0.12% | −6,333−2.4% | Reduced |
| Glenmede Trust Co NA | 265,070 | $27.2M | 0.16% | −117,051−30.6% | Reduced |
| Colony Group LLC | 265,280 | $27.2M | 0.38% | −6,335−2.3% | Reduced |
| Junto Capital Management LP | 265,698 | $27.3M | 0.77% | −629,731−70.3% | Reduced |
| Boston Private Wealth LLC | 266,118 | $27.3M | 0.37% | −2,439−0.9% | Reduced |
| Handelsbanken Fonder AB | 267,323 | $27.4M | 0.17% | +44,025+19.7% | Added |
| Mn Services Vermogensbeheer B.V. | 268,300 | $27.5M | 0.31% | −45,000−14.4% | Reduced |
| NFJ Investment Group, LLC | 269,405 | $27.6M | 0.73% | +16,430+6.5% | Added |
| Pictet Asset Management SA | 274,680 | $28.2M | 0.04% | +7,561+2.8% | Added |
| Canada Pension Plan Investment Board | 286,081 | $29.3M | 0.05% | −427,060−59.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 288,996 | $29.6M | 0.16% | −118,105−29.0% | Reduced |
| State of Wisconsin Investment Board | 289,014 | $29.6M | 0.10% | −28,880−9.1% | Reduced |
| Panagora Asset Management Inc | 289,502 | $29.7M | 0.19% | −19,102−6.2% | Reduced |
| National Bank of Canada | 289,761 | $29.7M | 0.08% | +221,809+326.4% | Added |
| Gillson Capital LP | 293,679 | $30.1M | 2.28% | +293,679 | New |
| Gateway Investment Advisers LLC | 301,995 | $31.0M | 0.38% | +3,318+1.1% | Added |
| SEI Investments Co | 302,491 | $31.0M | 0.07% | +686+0.2% | Added |
| Toronto Dominion Bank | 306,761 | $31.5M | 0.05% | +50,435+19.7% | Added |
| Aviva PLC | 309,387 | $31.7M | 0.16% | +104,021+50.7% | Added |
| BNP Paribas Arbitrage, SA | 320,470 | $32.9M | 0.08% | +19,464+6.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 321,646 | $33.0M | 0.14% | −22,685−6.6% | Reduced |
| State of New Jersey Common Pension Fund D | 328,123 | $33.7M | 0.13% | +1,329+0.4% | Added |
| Spears Abacus Advisors LLC | 330,467 | $33.9M | 3.23% | −5,539−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 330,618 | $33.9M | 0.15% | +913+0.3% | Added |
| Allianz Asset Management GmbH | 334,877 | $34.4M | 0.08% | −37,969−10.2% | Reduced |
| Voya Investment Management LLC | 335,101 | $34.4M | 0.04% | +3,468+1.0% | Added |
| Nordea Investment Management AB | 339,294 | $35.0M | 0.05% | −13,135−3.7% | Reduced |
| AQR Capital Management LLC | 345,787 | $35.5M | 0.08% | −16,693−4.6% | Reduced |
| Prana Capital Management, LP | 346,148 | $35.5M | 2.73% | −97,839−22.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 348,458 | $35.7M | 0.05% | +22,227+6.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 350,399 | $35.9M | 0.09% | +19,656+5.9% | Added |
| Port Capital LLC | 358,544 | $36.8M | 2.66% | −3,963−1.1% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 359,752 | $36.9M | 2.68% | +7,404+2.1% | Added |
| William Blair Investment Management, LLC | 364,191 | $37.4M | 0.14% | −92,829−20.3% | Reduced |
| Crescent Park Management, L.P. | 367,768 | $37.7M | 11.98% | −29,711−7.5% | Reduced |
| Altrinsic Global Advisors LLC | 369,797 | $37.9M | 1.62% | +9,614+2.7% | Added |
| DnB Asset Management AS | 390,187 | $40.0M | 0.28% | +12,807+3.4% | Added |
| Schroder Investment Management Group | 390,351 | $40.0M | 0.06% | −10,795−2.7% | Reduced |
| Nicholas Company, Inc. | 396,775 | $40.7M | 0.87% | −60,280−13.2% | Reduced |
| Keybank National Association | 397,911 | $40.8M | 0.20% | +270.0% | Added |
| Rothschild & Co Asset Management US Inc. | 405,355 | $41.6M | 0.63% | +89,433+28.3% | Added |
| EULAV Asset Management | 406,802 | $41.7M | 1.79% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 422,033 | $43.3M | 0.11% | −1,113−0.3% | Reduced |
| First Republic Investment Management, Inc. | 430,554 | $44.2M | 0.10% | +274,848+176.5% | Added |
| Nisa Investment Advisors, LLC | 454,621 | $46.6M | 0.37% | +269,054+145.0% | Added |
| Natixis Investment Managers International | 455,870 | $46.8M | 3.49% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 465,341 | $47.8M | 0.03% | −138,176−22.9% | Reduced |
| Korea Investment CORP | 468,049 | $48.0M | 0.15% | −300,823−39.1% | Reduced |
| Great West Life Assurance Co | 465,609 | $48.0M | 0.13% | +533+0.1% | Added |
| Compass Capital Management, Inc | 468,929 | $48.1M | 3.94% | −5,368−1.1% | Reduced |
| Citadel Advisors LLC | 472,890 | $48.5M | 0.06% | −114,052−19.4% | Reduced |
| Capital Group Private Client Services, Inc. | 472,912 | $48.5M | 0.61% | −11,038−2.3% | Reduced |
| Russell Investments Group, Ltd. | 477,068 | $49.2M | 0.10% | +21,353+4.7% | Added |
| Lazard Freres Gestion S.A.S. | 497,810 | $49.3M | 1.79% | −6,243−1.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 481,457 | $49.4M | 0.41% | −72,432−13.1% | Reduced |
| DekaBank Deutsche Girozentrale | 484,047 | $49.8M | 0.13% | +46,064+10.5% | Added |
| Cambiar Investors LLC | 496,168 | $50.9M | 2.32% | +16,472+3.4% | Added |
| TCW Group Inc | 496,450 | $50.9M | 0.73% | −13,079−2.6% | Reduced |
| Envestnet Asset Management Inc | 502,222 | $51.5M | 0.03% | +8,210+1.7% | Added |
| Thrivent Financial for Lutherans | 503,100 | $51.6M | 0.13% | +474,148+1,637.7% | Added |
| Robeco Institutional Asset Management B.V. | 514,728 | $52.8M | 0.15% | +55,333+12.0% | Added |
| Premier Fund Managers Ltd | 509,856 | $53.1M | 2.07% | +506,414+14,712.8% | Added |
| Dixon Mitchell Investment Counsel Inc. | 546,692 | $56.1M | 3.76% | +7,289+1.4% | Added |
| Citigroup Inc | 548,540 | $56.3M | 0.08% | −66,079−10.8% | Reduced |
| Chicago Capital, LLC | 558,592 | $57.3M | 3.17% | +3,323+0.6% | Added |
| KBC Group NV | 560,755 | $57.5M | 0.28% | +204,860+57.6% | Added |
| Adage Capital Partners GP, L.L.C. | 568,090 | $58.3M | 0.14% | +57,990+11.4% | Added |
| New York State Teachers Retirement System | 591,677 | $60.7M | 0.15% | −4,040−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 603,593 | $61.9M | 0.15% | −11,260−1.8% | Reduced |
| Earnest Partners LLC | 615,219 | $63.1M | 0.39% | +9,587+1.6% | Added |
| AXA S.A. | 617,471 | $63.3M | 0.23% | +127,763+26.1% | Added |
| Sands Capital Management, LLC | 618,992 | $63.5M | 0.24% | +12,976+2.1% | Added |
| Bank of Montreal | 621,166 | $64.1M | 0.05% | +49,835+8.7% | Added |
| 2Xideas AG | 629,976 | $64.6M | 6.84% | −16,272−2.5% | Reduced |
| Principal Financial Group Inc | 640,308 | $65.7M | 0.05% | −21,724−3.3% | Reduced |
| AustralianSuper Pty Ltd | 639,723 | $66.0M | 0.48% | +639,723 | New |
| Tandem Investment Advisors, Inc. | 652,560 | $66.9M | 3.46% | +35,790+5.8% | Added |
| Samlyn Capital, LLC | 670,314 | $68.8M | 1.35% | +670,314 | New |
| TD Asset Management Inc | 697,019 | $71.5M | 0.09% | +220,365+46.2% | Added |
| Axiom Investors LLC | 701,508 | $72.0M | 1.42% | +265,212+60.8% | Added |
| Kovitz Investment Group Partners, LLC | 748,554 | $76.8M | 1.52% | −14,727−1.9% | Reduced |
| Prudential Financial Inc | 756,236 | $77.6M | 0.13% | +185,835+32.6% | Added |
| 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 |
| Cooper Investors Pty Ltd | 796,629 | $81.7M | 7.69% | −140,237−15.0% | Reduced |
| National Pension Service | 807,416 | $82.8M | 0.16% | −1530.0% | Reduced |
| Manufacturers Life Insurance Company, The | 829,057 | $85.1M | 0.05% | +20,982+2.6% | Added |
| Stifel Financial Corp | 832,360 | $85.4M | 0.13% | −12,187−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 838,425 | $86.0M | 0.43% | −135,838−13.9% | Reduced |
| American Century Companies Inc | 869,134 | $89.2M | 0.07% | +55,270+6.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 904,421 | $92.8M | 0.16% | −27,105−2.9% | Reduced |
| Platinum Investment Management Ltd | 914,020 | $93.8M | 3.57% | −1,681−0.2% | Reduced |
| Natixis Advisors, L.P. | 921,201 | $94.5M | 0.36% | +73,387+8.7% | Added |
| Clearbridge Investments, LLC | 928,877 | $95.3M | 0.09% | +21,576+2.4% | Added |
| Van Eck Associates Corp | 961,448 | $98.6M | 0.25% | −59,148−5.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 970,643 | $99.6M | 0.20% | +58,001+6.4% | Added |
| California State Teachers Retirement System | 980,508 | $100.6M | 0.16% | +13,685+1.4% | Added |