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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 206,270 | $21.2M | 0.09% | +5,550+2.8% | Added |
| Hyperion Capital Advisors LP | 204,391 | $21.0M | 10.36% | −8,831−4.1% | Reduced |
| Howard Capital Management Group, LLC | 203,581 | $20.9M | 2.50% | −950−0.5% | Reduced |
| Polar Capital Holdings Plc | 203,554 | $20.9M | 0.17% | −33,615−14.2% | Reduced |
| Tocqueville Asset Management L.P. | 199,061 | $20.4M | 0.39% | +13,883+7.5% | Added |
| LGT Capital Partners Ltd. | 196,670 | $20.2M | 0.59% | −2,060−1.0% | Reduced |
| Guinness Asset Management LTD | 194,927 | $20.0M | 0.56% | +2,136+1.1% | Added |
| Two Sigma Investments, LP | 194,262 | $19.9M | 0.06% | −249,097−56.2% | Reduced |
| Campbell Newman Asset Management Inc | 193,550 | $19.9M | 1.98% | +672+0.3% | Added |
| Palisade Capital Management LLC | 190,327 | $19.5M | 0.52% | −369−0.2% | Reduced |
| Aristotle Atlantic Partners, LLC | 189,407 | $19.4M | 1.09% | +6,800+3.7% | Added |
| Westpac Banking Corp | 189,393 | $19.4M | 0.29% | −26,716−12.4% | Reduced |
| Exencial Wealth Advisors, LLC | 189,387 | $19.4M | 1.06% | +2,121+1.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 185,430 | $19.0M | 1.26% | +2,990+1.6% | Added |
| Caden Capital Partners, LP | 185,233 | $19.0M | 8.70% | +185,233 | New |
| Park National Corp | 182,929 | $18.8M | 0.84% | +1,345+0.7% | Added |
| Investment House LLC | 180,190 | $18.5M | 1.73% | +3,459+2.0% | Added |
| The PNC Financial Services Group, Inc. | 179,056 | $18.4M | 0.02% | −4,143−2.3% | Reduced |
| Retirement Systems of Alabama | 178,939 | $18.4M | 0.08% | −6,551−3.5% | Reduced |
| American International Group, Inc. | 178,089 | $18.3M | 0.13% | −16,104−8.3% | Reduced |
| MAI Capital Management | 176,841 | $18.1M | 0.31% | +56,320+46.7% | Added |
| Nomura Asset Management Co Ltd | 176,744 | $18.1M | 0.11% | +2,848+1.6% | Added |
| Ci Investments Inc. | 175,320 | $18.0M | 0.09% | −733,580−80.7% | Reduced |
| Bridges Investment Management Inc | 172,359 | $17.7M | 0.65% | +3,995+2.4% | Added |
| CIBC Asset Management Inc | 168,386 | $17.3M | 0.07% | −8,303−4.7% | Reduced |
| Destination Wealth Management | 165,141 | $16.9M | 0.67% | −14,222−7.9% | Reduced |
| Iridian Asset Management LLC | 161,639 | $16.6M | 1.60% | −1,068−0.7% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $16.4M | 0.20% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 158,834 | $16.3M | 0.12% | +11,574+7.9% | Added |
| Walter Public Investments Inc. | 156,532 | $16.1M | 5.34% | −2,204−1.4% | Reduced |
| Natixis | 153,106 | $15.7M | 0.09% | +118,498+342.4% | Added |
| Arizona State Retirement System | 152,164 | $15.6M | 0.15% | +413+0.3% | Added |
| Cambridge Trust Co | 150,801 | $15.5M | 0.69% | −1,489−1.0% | Reduced |
| C Partners Holding GmbH | 149,827 | $15.4M | 3.01% | −169,908−53.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 149,581 | $15.4M | 0.22% | −36,571−19.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 148,439 | $15.2M | 0.18% | −45,723−23.5% | Reduced |
| Eagle Global Advisors LLC | 147,775 | $15.2M | 1.04% | −3,045−2.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 147,000 | $15.1M | 0.23% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,575 | $15.0M | 0.08% | +49,124+50.4% | Added |
| MetLife Investment Management | 145,736 | $15.0M | 0.11% | −2,365−1.6% | Reduced |
| Point72 Asset Management, L.P. | 145,427 | $14.9M | 0.06% | +48,851+50.6% | Added |
| Amalgamated Bank | 145,342 | $14.9M | 0.13% | +2,020+1.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 144,425 | $14.8M | 0.21% | −4,681−3.1% | Reduced |
| Gradient Investments LLC | 144,017 | $14.8M | 0.47% | +8,865+6.6% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 143,649 | $14.7M | 1.44% | −1,429−1.0% | Reduced |
| RDST Capital LLC | 142,710 | $14.6M | 8.94% | +18,960+15.3% | Added |
| Agf Management Ltd | 138,851 | $14.2M | 0.10% | +138,851 | New |
| Truist Financial Corp | 138,368 | $14.2M | 0.03% | −7,609−5.2% | Reduced |
| AMF Pensionsforsakring AB | 135,526 | $13.9M | 0.16% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 135,251 | $13.9M | 0.79% | −3,642−2.6% | Reduced |
| Cerity Partners LLC | 130,318 | $13.6M | 0.09% | +86,740+199.0% | Added |
| Swiss Life Asset Management Ltd | 130,341 | $13.4M | 0.22% | −3,478−2.6% | Reduced |
| Public Sector Pension Investment Board | 129,432 | $13.3M | 0.11% | +17,603+15.7% | Added |
| Renaissance Technologies LLC | 128,190 | $13.2M | 0.02% | −786,600−86.0% | Reduced |
| CI Private Wealth, LLC | 127,587 | $13.1M | 0.05% | +127,587 | New |
| Mirae Asset Global Investments Co., Ltd. | 127,420 | $13.1M | 0.03% | +10,302+8.8% | Added |
| Vontobel Holding Ltd. | 127,066 | $13.0M | 0.13% | +74,583+142.1% | Added |
| Community Trust & Investment Co | 126,370 | $13.0M | 1.18% | −1,008−0.8% | Reduced |
| Cortland Associates Inc | 126,263 | $13.0M | 2.15% | −991−0.8% | Reduced |
| Mill Capital Management, LLC | 125,654 | $12.9M | 1.42% | +45,686+57.1% | Added |
| Schwartz Investment Counsel Inc | 124,400 | $12.8M | 0.58% | −3,700−2.9% | Reduced |
| State of Tennessee, Treasury Department | 124,069 | $12.7M | 0.06% | −6,690−5.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 123,452 | $12.7M | 0.10% | −6,854−5.3% | Reduced |
| Empire Life Investments Inc. | 121,333 | $12.4M | 0.85% | −2,253−1.8% | Reduced |
| Becker Capital Management Inc | 119,721 | $12.3M | 0.57% | −37,623−23.9% | Reduced |
| WS Portfolio Advisory, LLC | 119,453 | $12.3M | 3.49% | +119,453 | New |
| Forsta Ap-Fonden | 117,900 | $12.1M | 0.14% | +22,300+23.3% | Added |
| USS Investment Management Ltd | 117,622 | $12.1M | 0.17% | +12,614+12.0% | Added |
| Appleton Partners Inc | 115,376 | $11.8M | 1.12% | −420.0% | Reduced |
| FineMark National Bank & Trust | 113,507 | $11.6M | 0.52% | −3,353−2.9% | Reduced |
| ProShare Advisors LLC | 112,077 | $11.5M | 0.04% | +5,283+4.9% | Added |
| Advisor Group Holdings, Inc. | 111,998 | $11.5M | 0.02% | −61−0.1% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 108,745 | $11.2M | 8.92% | −9,709−8.2% | Reduced |
| Kelly Lawrence W & Associates Inc | 107,836 | $11.1M | 3.15% | −5,350−4.7% | Reduced |
| Gotham Asset Management, LLC | 106,758 | $11.0M | 0.31% | −31,900−23.0% | Reduced |
| IFM Investors Pty Ltd | 105,955 | $10.9M | 0.18% | +7,369+7.5% | Added |
| Marks Group Wealth Management, Inc | 104,734 | $10.7M | 1.47% | +8,432+8.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 103,872 | $10.7M | 0.07% | +22,722+28.0% | Added |
| US Bancorp | 103,839 | $10.7M | 0.02% | +16,186+18.5% | Added |
| Oppenheimer Asset Management Inc. | 102,707 | $10.5M | 0.17% | +2,655+2.7% | Added |
| Jane Street Group, LLC | 101,486 | $10.4M | 0.02% | −57,310−36.1% | Reduced |
| Caldwell Investment Management Ltd. | 100,000 | $10.3M | 10.85% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 100,000 | $10.3M | 2.66% | −10,000−9.1% | Reduced |
| Reinhart Partners, Inc. | 99,607 | $10.2M | 0.55% | +99,607 | New |
| Utah Retirement Systems | 98,062 | $10.1M | 0.16% | −800−0.8% | Reduced |
| Mariner, LLC | 97,520 | $10.0M | 0.03% | −450.0% | Reduced |
| Arcadia Investment Management Corp | 97,027 | $9.95M | 2.32% | −1,487−1.5% | Reduced |
| Artisan Partners Limited Partnership | 96,971 | $9.95M | 0.02% | −12,563−11.5% | Reduced |
| Picton Mahoney Asset Management | 96,360 | $9.89M | 0.51% | +36,140+60.0% | Added |
| Worldquant Millennium Advisors LLC | 95,349 | $9.78M | 0.22% | −334,551−77.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,414 | $9.69M | 0.08% | +12,729+15.6% | Added |
| Assenagon Asset Management S.A. | 94,132 | $9.66M | 0.04% | −188,247−66.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 94,029 | $9.65M | 0.37% | +2,005+2.2% | Added |
| Vancity Investment Management Ltd | 93,633 | $9.61M | 1.44% | +2,260+2.5% | Added |
| Tudor Investment Corp Et Al | 93,504 | $9.59M | 0.24% | +86,993+1,336.1% | Added |
| Kornitzer Capital Management Inc | 92,558 | $9.50M | 0.19% | +10,085+12.2% | Added |
| Forbes J M & Co LLP | 92,231 | $9.46M | 1.37% | −254−0.3% | Reduced |
| Northwest & Ethical Investments L.P. | 92,123 | $9.45M | 0.33% | +19,877+27.5% | Added |
| Beese Fulmer Investment Management, Inc. | 91,920 | $9.43M | 1.14% | +297+0.3% | Added |
| Gofen & Glossberg LLC | 91,677 | $9.40M | 0.24% | +30.0% | Added |