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 |
|---|---|---|---|---|---|
| Samlyn Capital, LLC | 670,314 | $68.8M | 1.35% | +670,314 | New |
| Tandem Investment Advisors, Inc. | 652,560 | $66.9M | 3.46% | +35,790+5.8% | Added |
| AustralianSuper Pty Ltd | 639,723 | $66.0M | 0.48% | +639,723 | New |
| Principal Financial Group Inc | 640,308 | $65.7M | 0.05% | −21,724−3.3% | Reduced |
| 2Xideas AG | 629,976 | $64.6M | 6.84% | −16,272−2.5% | Reduced |
| Bank of Montreal | 621,166 | $64.1M | 0.05% | +49,835+8.7% | Added |
| Sands Capital Management, LLC | 618,992 | $63.5M | 0.24% | +12,976+2.1% | Added |
| AXA S.A. | 617,471 | $63.3M | 0.23% | +127,763+26.1% | Added |
| Earnest Partners LLC | 615,219 | $63.1M | 0.39% | +9,587+1.6% | Added |
| State Board of Administration of Florida Retirement System | 603,593 | $61.9M | 0.15% | −11,260−1.8% | Reduced |
| New York State Teachers Retirement System | 591,677 | $60.7M | 0.15% | −4,040−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 568,090 | $58.3M | 0.14% | +57,990+11.4% | Added |
| KBC Group NV | 560,755 | $57.5M | 0.28% | +204,860+57.6% | Added |
| Chicago Capital, LLC | 558,592 | $57.3M | 3.17% | +3,323+0.6% | Added |
| Citigroup Inc | 548,540 | $56.3M | 0.08% | −66,079−10.8% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 546,692 | $56.1M | 3.76% | +7,289+1.4% | Added |
| Premier Fund Managers Ltd | 509,856 | $53.1M | 2.07% | +506,414+14,712.8% | Added |
| Robeco Institutional Asset Management B.V. | 514,728 | $52.8M | 0.15% | +55,333+12.0% | Added |
| Thrivent Financial for Lutherans | 503,100 | $51.6M | 0.13% | +474,148+1,637.7% | Added |
| Envestnet Asset Management Inc | 502,222 | $51.5M | 0.03% | +8,210+1.7% | Added |
| TCW Group Inc | 496,450 | $50.9M | 0.73% | −13,079−2.6% | Reduced |
| Cambiar Investors LLC | 496,168 | $50.9M | 2.32% | +16,472+3.4% | Added |
| DekaBank Deutsche Girozentrale | 484,047 | $49.8M | 0.13% | +46,064+10.5% | Added |
| Schonfeld Strategic Advisors LLC | 481,457 | $49.4M | 0.41% | −72,432−13.1% | Reduced |
| Lazard Freres Gestion S.A.S. | 497,810 | $49.3M | 1.79% | −6,243−1.2% | Reduced |
| Russell Investments Group, Ltd. | 477,068 | $49.2M | 0.10% | +21,353+4.7% | Added |
| Capital Group Private Client Services, Inc. | 472,912 | $48.5M | 0.61% | −11,038−2.3% | Reduced |
| Citadel Advisors LLC | 472,890 | $48.5M | 0.06% | −114,052−19.4% | Reduced |
| Compass Capital Management, Inc | 468,929 | $48.1M | 3.94% | −5,368−1.1% | Reduced |
| Great West Life Assurance Co | 465,609 | $48.0M | 0.13% | +533+0.1% | Added |
| Korea Investment CORP | 468,049 | $48.0M | 0.15% | −300,823−39.1% | Reduced |
| Janus Henderson Group PLC | 465,341 | $47.8M | 0.03% | −138,176−22.9% | Reduced |
| Natixis Investment Managers International | 455,870 | $46.8M | 3.49% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 454,621 | $46.6M | 0.37% | +269,054+145.0% | Added |
| First Republic Investment Management, Inc. | 430,554 | $44.2M | 0.10% | +274,848+176.5% | Added |
| Baird Financial Group, Inc. | 422,033 | $43.3M | 0.11% | −1,113−0.3% | Reduced |
| EULAV Asset Management | 406,802 | $41.7M | 1.79% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 405,355 | $41.6M | 0.63% | +89,433+28.3% | Added |
| Keybank National Association | 397,911 | $40.8M | 0.20% | +270.0% | Added |
| Nicholas Company, Inc. | 396,775 | $40.7M | 0.87% | −60,280−13.2% | Reduced |
| Schroder Investment Management Group | 390,351 | $40.0M | 0.06% | −10,795−2.7% | Reduced |
| DnB Asset Management AS | 390,187 | $40.0M | 0.28% | +12,807+3.4% | Added |
| Altrinsic Global Advisors LLC | 369,797 | $37.9M | 1.62% | +9,614+2.7% | Added |
| Crescent Park Management, L.P. | 367,768 | $37.7M | 11.98% | −29,711−7.5% | Reduced |
| William Blair Investment Management, LLC | 364,191 | $37.4M | 0.14% | −92,829−20.3% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 359,752 | $36.9M | 2.68% | +7,404+2.1% | Added |
| Port Capital LLC | 358,544 | $36.8M | 2.66% | −3,963−1.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 350,399 | $35.9M | 0.09% | +19,656+5.9% | Added |
| Northwestern Mutual Wealth Management Co | 348,458 | $35.7M | 0.05% | +22,227+6.8% | Added |
| Prana Capital Management, LP | 346,148 | $35.5M | 2.73% | −97,839−22.0% | Reduced |
| AQR Capital Management LLC | 345,787 | $35.5M | 0.08% | −16,693−4.6% | Reduced |
| Nordea Investment Management AB | 339,294 | $35.0M | 0.05% | −13,135−3.7% | Reduced |
| Voya Investment Management LLC | 335,101 | $34.4M | 0.04% | +3,468+1.0% | Added |
| Allianz Asset Management GmbH | 334,877 | $34.4M | 0.08% | −37,969−10.2% | Reduced |
| Public Employees Retirement System of Ohio | 330,618 | $33.9M | 0.15% | +913+0.3% | Added |
| Spears Abacus Advisors LLC | 330,467 | $33.9M | 3.23% | −5,539−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 328,123 | $33.7M | 0.13% | +1,329+0.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 321,646 | $33.0M | 0.14% | −22,685−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 320,470 | $32.9M | 0.08% | +19,464+6.5% | Added |
| Aviva PLC | 309,387 | $31.7M | 0.16% | +104,021+50.7% | Added |
| Toronto Dominion Bank | 306,761 | $31.5M | 0.05% | +50,435+19.7% | Added |
| SEI Investments Co | 302,491 | $31.0M | 0.07% | +686+0.2% | Added |
| Gateway Investment Advisers LLC | 301,995 | $31.0M | 0.38% | +3,318+1.1% | Added |
| Gillson Capital LP | 293,679 | $30.1M | 2.28% | +293,679 | New |
| National Bank of Canada | 289,761 | $29.7M | 0.08% | +221,809+326.4% | Added |
| Panagora Asset Management Inc | 289,502 | $29.7M | 0.19% | −19,102−6.2% | Reduced |
| State of Wisconsin Investment Board | 289,014 | $29.6M | 0.10% | −28,880−9.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 288,996 | $29.6M | 0.16% | −118,105−29.0% | Reduced |
| Canada Pension Plan Investment Board | 286,081 | $29.3M | 0.05% | −427,060−59.9% | Reduced |
| Pictet Asset Management SA | 274,680 | $28.2M | 0.04% | +7,561+2.8% | Added |
| NFJ Investment Group, LLC | 269,405 | $27.6M | 0.73% | +16,430+6.5% | Added |
| Mn Services Vermogensbeheer B.V. | 268,300 | $27.5M | 0.31% | −45,000−14.4% | Reduced |
| Handelsbanken Fonder AB | 267,323 | $27.4M | 0.17% | +44,025+19.7% | Added |
| Boston Private Wealth LLC | 266,118 | $27.3M | 0.37% | −2,439−0.9% | Reduced |
| Junto Capital Management LP | 265,698 | $27.3M | 0.77% | −629,731−70.3% | Reduced |
| Colony Group LLC | 265,280 | $27.2M | 0.38% | −6,335−2.3% | Reduced |
| Glenmede Trust Co NA | 265,070 | $27.2M | 0.16% | −117,051−30.6% | Reduced |
| STRS Ohio | 261,463 | $26.8M | 0.12% | −6,333−2.4% | Reduced |
| LPL Financial LLC | 259,807 | $26.7M | 0.02% | +14,634+6.0% | Added |
| Nissay Asset Management Corp | 256,376 | $26.3M | 0.25% | −41,997−14.1% | Reduced |
| State of Michigan Retirement System | 255,342 | $26.2M | 0.18% | +700+0.3% | Added |
| La Banque Postale Asset Management SA | 251,641 | $25.8M | 0.74% | +251,641 | New |
| Asset Management One Co.,Ltd. | 246,292 | $25.6M | 0.12% | −10,934−4.3% | Reduced |
| Treasurer of the State of North Carolina | 247,714 | $25.4M | 0.15% | +3,410+1.4% | Added |
| Alyeska Investment Group, L.P. | 246,496 | $25.3M | 0.26% | +246,496 | New |
| Vaughan David Investments LLC | 246,205 | $25.3M | 0.75% | −18,780−7.1% | Reduced |
| Candriam Luxembourg S.C.A. | 243,474 | $25.0M | 0.17% | −12,438−4.9% | Reduced |
| GW Henssler & Associates Ltd | 242,861 | $24.9M | 1.75% | +2,942+1.2% | Added |
| Susquehanna International Group, LLP | 242,025 | $24.8M | 0.05% | +179,018+284.1% | Added |
| Susquehanna Fundamental Investments, LLC | 241,027 | $24.7M | 0.43% | −123,054−33.8% | Reduced |
| Fifth Third Bancorp | 231,154 | $23.7M | 0.11% | −13,119−5.4% | Reduced |
| Victory Capital Management Inc | 227,015 | $23.3M | 0.03% | +19,098+9.2% | Added |
| Storebrand Asset Management AS | 223,462 | $22.9M | 0.13% | −19,499−8.0% | Reduced |
| HighTower Advisors, LLC | 221,441 | $22.7M | 0.05% | +17,769+8.7% | Added |
| CIBC World Markets Corp | 220,765 | $22.6M | 0.15% | +128,541+139.4% | Added |
| Rafferty Asset Management, LLC | 215,118 | $22.1M | 0.18% | +23,302+12.1% | Added |
| Wilson Asset Management (International) Pty Ltd | 213,943 | $21.9M | 6.66% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 211,821 | $21.7M | 0.23% | −196−0.1% | Reduced |
| Montag & Caldwell, LLC | 208,253 | $21.4M | 3.10% | −9,188−4.2% | Reduced |
| Geneva Capital Management LLC | 207,411 | $21.3M | 0.48% | −22,302−9.7% | Reduced |