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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 992,861 | $101.9M | 1.68% | −24,364−2.4% | Reduced |
| New York State Common Retirement Fund | 1,006,608 | $103.3M | 0.14% | −48,771−4.6% | Reduced |
| Standard Life Aberdeen plc | 1,037,308 | $106.4M | 0.29% | −99,133−8.7% | Reduced |
| Acadian Asset Management LLC | 1,042,204 | $106.9M | 0.53% | −72,387−6.5% | Reduced |
| HSBC Holdings PLC | 1,054,654 | $108.1M | 0.13% | +529,539+100.8% | Added |
| Barclays PLC | 1,064,498 | $109.2M | 0.09% | −330,013−23.7% | Reduced |
| APG Asset Management N.V. | 1,077,235 | $110.5M | 0.21% | +118,657+12.4% | Added |
| Kensico Capital Management Corp | 1,094,200 | $112.3M | 5.36% | +954,200+681.6% | Added |
| Rhumbline Advisers | 1,104,247 | $113.3M | 0.15% | +37,970+3.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,111,046 | $114.0M | 0.41% | +48,505+4.6% | Added |
| Echo Street Capital Management LLC | 1,132,798 | $116.2M | 1.13% | −508,457−31.0% | Reduced |
| CCLA Investment Management Ltd | 1,177,648 | $120.9M | 2.73% | +56,506+5.0% | Added |
| Dimensional Fund Advisors LP | 1,334,826 | $137.0M | 0.05% | −32,173−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,379,539 | $141.5M | 0.24% | −281,524−16.9% | Reduced |
| Credit Suisse AG | 1,403,100 | $143.9M | 0.15% | −259,464−15.6% | Reduced |
| Artemis Investment Management LLP | 1,409,377 | $145.2M | 1.65% | +161,459+12.9% | Added |
| Neuberger Berman Group LLC | 1,420,998 | $145.9M | 0.14% | −50,372−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 1,483,783 | $152.2M | 0.83% | −10,938−0.7% | Reduced |
| Boston Partners | 1,639,414 | $168.8M | 0.23% | −40,768−2.4% | Reduced |
| Manning & Napier Group, LLC | 1,678,470 | $172.2M | 2.12% | −12,146−0.7% | Reduced |
| First Manhattan Co | 1,709,453 | $175.4M | 0.64% | −7,702−0.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,733,264 | $177.8M | 0.55% | +412,800+31.3% | Added |
| Millennium Management LLC | 1,739,150 | $178.4M | 0.20% | +788,341+82.9% | Added |
| CIBC Private Wealth Group, LLC | 1,917,740 | $179.5M | 0.60% | +64,501+3.5% | Added |
| Carmignac Gestion | 1,796,499 | $184.3M | 3.33% | +72,578+4.2% | Added |
| Raymond James & Associates | 1,820,008 | $186.7M | 0.17% | +38,822+2.2% | Added |
| Findlay Park Partners LLP | 1,835,397 | $188.3M | 2.05% | +91,316+5.2% | Added |
| Blair William & Co | 1,856,731 | $190.5M | 0.83% | −4,360−0.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,896,963 | $194.6M | 2.52% | +67,754+3.7% | Added |
| Deutsche Bank AG | 1,963,741 | $201.5M | 0.12% | −233,415−10.6% | Reduced |
| Pendal Group Limited | 2,004,649 | $205.7M | 1.78% | +69,727+3.6% | Added |
| Burgundy Asset Management Ltd. | 2,128,191 | $218.3M | 2.82% | −3,839−0.2% | Reduced |
| UBS Asset Management Americas Inc | 2,202,036 | $225.9M | 0.12% | −22,765−1.0% | Reduced |
| Ownership Capital B.V. | 2,204,617 | $226.2M | 4.44% | −135,684−5.8% | Reduced |
| Alkeon Capital Management LLC | 2,233,222 | $229.1M | 1.70% | −338,992−13.2% | Reduced |
| Fayez Sarofim & Co | 2,260,781 | $231.9M | 0.86% | −16,877−0.7% | Reduced |
| Macquarie Group Ltd | 2,356,637 | $241.8M | 0.29% | −203,385−7.9% | Reduced |
| Alliancebernstein L.P. | 2,426,791 | $249.0M | 0.11% | +75,383+3.2% | Added |
| Price T Rowe Associates Inc | 2,476,812 | $254.1M | 0.04% | +67,599+2.8% | Added |
| Royal Bank of Canada | 2,489,208 | $255.4M | 0.08% | −81,361−3.2% | Reduced |
| Ensign Peak Advisors, Inc | 2,508,543 | $257.4M | 0.58% | +36,015+1.5% | Added |
| FIL Ltd | 2,562,208 | $262.9M | 0.32% | +180,271+7.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,597,457 | $266.5M | 0.21% | −31,232−1.2% | Reduced |
| Goldman Sachs Group Inc | 2,621,335 | $268.9M | 0.08% | −1,629,689−38.3% | Reduced |
| California Public Employees Retirement System | 2,622,909 | $269.1M | 0.23% | −138,174−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,793,823 | $286.6M | 0.09% | +74,548+2.7% | Added |
| Nuveen Asset Management, LLC | 2,877,358 | $295.2M | 0.11% | +40,272+1.4% | Added |
| UBS Group AG | 3,029,001 | $310.7M | 0.15% | −12,765−0.4% | Reduced |
| Ninety One UK Ltd | 3,065,248 | $314.5M | 1.01% | +472,226+18.2% | Added |
| Wells Fargo & Company | 3,084,706 | $316.5M | 0.10% | −41,347−1.3% | Reduced |
| Vontobel Asset Management Inc | 2,945,827 | $319.9M | 2.54% | +46,569+1.6% | Added |
| Legal & General Group Plc | 3,487,276 | $357.8M | 0.14% | −229,875−6.2% | Reduced |
| Franklin Resources Inc | 3,644,319 | $373.9M | 0.19% | +106,176+3.0% | Added |
| Cantillon Capital Management LLC | 3,831,834 | $393.1M | 3.33% | −75,799−1.9% | Reduced |
| Invesco Ltd. | 4,078,008 | $418.4M | 0.12% | +398,842+10.8% | Added |
| Ameriprise Financial Inc | 4,189,371 | $429.8M | 0.15% | −7,172−0.2% | Reduced |
| Veritas Asset Management LLP | 4,210,797 | $432.0M | 3.54% | −67,622−1.6% | Reduced |
| Capital International Investors | 4,254,782 | $436.8M | 0.12% | −3,072,286−41.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,314,542 | $445.4M | 1.21% | +241,692+5.9% | Added |
| Ako Capital LLP | 4,367,054 | $448.0M | 7.24% | +12,113+0.3% | Added |
| Bank of New York Mellon Corp | 4,650,724 | $477.1M | 0.11% | −10,186−0.2% | Reduced |
| Mawer Investment Management Ltd. | 4,680,962 | $480.2M | 2.71% | −2,330,626−33.2% | Reduced |
| Independent Franchise Partners LLP | 4,985,788 | $511.5M | 5.01% | −92,015−1.8% | Reduced |
| Amundi | 5,231,181 | $566.4M | 0.31% | +113,543+2.2% | Added |
| Norges Bank | 5,649,723 | $579.6M | 0.14% | +228,543+4.2% | Added |
| Magellan Asset Management Ltd | 6,094,661 | $625.3M | 5.35% | −2,126,269−25.9% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 6,212,039 | $637.3M | 9.96% | −210,217−3.3% | Reduced |
| Flossbach Von Storch AG | 6,708,771 | $688.3M | 2.63% | +50,544+0.8% | Added |
| Parnassus Investments | 6,888,864 | $706.7M | 1.76% | −21,857−0.3% | Reduced |
| Northern Trust Corp | 7,455,578 | $764.9M | 0.16% | +25,200+0.3% | Added |
| Bank of America Corp | 7,909,350 | $811.4M | 0.10% | −151,720−1.9% | Reduced |
| JPMorgan Chase & Co | 8,726,150 | $895.2M | 0.13% | +462,936+5.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 9,604,926 | $985.4M | 2.01% | +6,060,367+171.0% | Added |
| Capital World Investors | 9,854,804 | $1.01B | 0.22% | −46,687−0.5% | Reduced |
| Lazard Asset Management LLC | 10,301,476 | $1.06B | 1.46% | −66,549−0.6% | Reduced |
| Geode Capital Management, LLC | 10,375,880 | $1.06B | 0.15% | +218,684+2.2% | Added |
| FMR LLC | 13,135,805 | $1.35B | 0.13% | −1,143,048−8.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 17,114,267 | $1.76B | 1.35% | +5,354,161+45.5% | Added |
| State Street Corp | 23,880,041 | $2.45B | 0.14% | +69,032+0.3% | Added |
| Morgan Stanley | 25,406,629 | $2.61B | 0.30% | +4,044,744+18.9% | Added |
| BlackRock Inc. | 41,054,957 | $4.21B | 0.13% | +96,580+0.2% | Added |
| Vanguard Group Inc | 45,388,511 | $4.66B | 0.13% | +350,775+0.8% | Added |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Munro Partners | 0 | $0 | 0.00% | −679,825−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −262,209−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −220,507−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −215,352−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −121,916−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −112,284−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −86,611−100.0% | Sold out |
| Investidor Profissional Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −78,313−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −74,315−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −76,520−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −67,155−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −40,786−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,816−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −20,402−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,936−100.0% | Sold out |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −16,728−100.0% | Sold out |