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 |
|---|---|---|---|---|---|
| Comerica Bank | 86,803 | $9.32M | 0.07% | +850+1.0% | Added |
| Vident Investment Advisory, LLC | 90,294 | $9.26M | 0.35% | +10,447+13.1% | Added |
| Point72 Middle East FZE | 90,140 | $9.25M | 0.71% | +90,140 | New |
| Gulf International Bank (UK) Ltd | 89,815 | $9.21M | 0.16% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 88,676 | $9.10M | 0.16% | −1,987−2.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 87,975 | $9.03M | 1.58% | −8,013−8.3% | Reduced |
| Marshall Wace, LLP | 87,663 | $8.99M | 0.02% | −63,082−41.8% | Reduced |
| New York Life Investment Management LLC | 87,378 | $8.96M | 0.10% | −310.0% | Reduced |
| Mutual of America Capital Management LLC | 86,101 | $8.83M | 0.11% | +2,163+2.6% | Added |
| GDS Wealth Management | 84,950 | $8.72M | 1.66% | −9,652−10.2% | Reduced |
| Yousif Capital Management, LLC | 84,783 | $8.70M | 0.11% | +1,547+1.9% | Added |
| Chesley Taft & Associates LLC | 84,658 | $8.69M | 0.60% | +341+0.4% | Added |
| Intech Investment Management LLC | 84,117 | $8.63M | 0.06% | −52,391−38.4% | Reduced |
| Captrust Financial Advisors | 83,379 | $8.55M | 0.04% | +290+0.3% | Added |
| Howe & Rusling Inc | 82,795 | $8.49M | 1.07% | +15,906+23.8% | Added |
| Aptus Capital Advisors, LLC | 81,962 | $8.41M | 0.28% | +38,439+88.3% | Added |
| Motco | 79,419 | $8.15M | 0.61% | +1,618+2.1% | Added |
| Texas Permanent School Fund | 79,359 | $8.14M | 0.12% | +341+0.4% | Added |
| State of Alaska, Department of Revenue | 78,182 | $8.02M | 0.10% | −5,804−6.9% | Reduced |
| Alpha Cubed Investments, LLC | 77,223 | $7.92M | 0.60% | +10,157+15.1% | Added |
| Criteria Caixa, S.A.U. | 77,202 | $7.92M | 1.02% | +16,052+26.3% | Added |
| MML Investors Services, LLC | 76,545 | $7.85M | 0.05% | +3,548+4.9% | Added |
| Walleye Capital LLC | 76,221 | $7.82M | 0.17% | +76,221 | New |
| Jasper Ridge Partners, L.P. | 76,000 | $7.80M | 0.46% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 75,966 | $7.79M | 0.07% | −23,662−23.8% | Reduced |
| First National Bank of Omaha | 75,164 | $7.71M | 0.48% | −2,110−2.7% | Reduced |
| Claar Advisors LLC | 75,000 | $7.69M | 3.38% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 74,337 | $7.63M | 0.14% | +34,619+87.2% | Added |
| JGP Wealth Management, LLC | 74,328 | $7.63M | 1.40% | +3,763+5.3% | Added |
| Two Sigma Advisers, LP | 73,900 | $7.58M | 0.02% | −386,400−83.9% | Reduced |
| Tredje AP-fonden | 73,545 | $7.54M | 0.13% | +12,878+21.2% | Added |
| First Trust Advisors LP | 72,531 | $7.44M | 0.01% | −1,705,936−95.9% | Reduced |
| Pinnacle Financial Partners Inc | 71,451 | $7.33M | 0.21% | +32,027+81.2% | Added |
| ING Groep NV | 70,568 | $7.24M | 0.07% | +6,762+10.6% | Added |
| Oak Ridge Investments LLC | 69,107 | $7.09M | 1.06% | −1,113−1.6% | Reduced |
| Trillium Asset Management, LLC | 68,969 | $7.08M | 0.22% | +1,384+2.0% | Added |
| DuPont Capital Management Corp | 68,162 | $6.99M | 0.33% | +45,581+201.9% | Added |
| Jump Financial, LLC | 67,838 | $6.96M | 0.37% | −47,583−41.2% | Reduced |
| Segall Bryant & Hamill, LLC | 67,596 | $6.93M | 0.08% | −1,565−2.3% | Reduced |
| Bank of Nova Scotia | 67,139 | $6.89M | 0.02% | −185,518−73.4% | Reduced |
| Mackenzie Financial Corp | 67,058 | $6.88M | 0.01% | +8,315+14.2% | Added |
| Xponance, Inc. | 66,182 | $6.79M | 0.11% | +12,201+22.6% | Added |
| Formuepleje A/S | 66,092 | $6.78M | 0.57% | +30,787+87.2% | Added |
| Czech National Bank | 65,379 | $6.71M | 0.18% | +478+0.7% | Added |
| Cozad Asset Management Inc | 65,337 | $6.70M | 0.94% | −15,597−19.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 63,806 | $6.55M | 0.11% | −9,155−12.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 63,522 | $6.52M | 0.19% | +63,522 | New |
| Bokf, NA | 62,627 | $6.42M | 0.12% | −5,330−7.8% | Reduced |
| Synergy Financial Management, LLC | 62,174 | $6.38M | 1.63% | +24,487+65.0% | Added |
| Running Oak Capital LLC | 62,161 | $6.38M | 1.88% | +4,681+8.1% | Added |
| Hills Bank & Trust Co | 61,914 | $6.35M | 0.94% | −380−0.6% | Reduced |
| Novare Capital Management LLC | 61,545 | $6.31M | 0.74% | +7,331+13.5% | Added |
| Moreno Evelyn V | 61,507 | $6.31M | 1.46% | +33,405+118.9% | Added |
| EagleClaw Capital Managment, LLC | 61,495 | $6.31M | 1.53% | +2,260+3.8% | Added |
| Timelo Investment Management Inc. | 61,000 | $6.26M | 6.16% | +28,000+84.8% | Added |
| Walleye Trading LLC | 60,693 | $6.23M | 0.16% | +60,693 | New |
| Pictet & Cie (Europe) SA | 59,480 | $6.10M | 0.30% | −6,044−9.2% | Reduced |
| Capital International Inc | 59,182 | $6.07M | 0.13% | −22,132−27.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 58,359 | $5.99M | 0.11% | +10,584+22.2% | Added |
| Westwood Holdings Group Inc. | 58,086 | $5.96M | 0.05% | +684+1.2% | Added |
| Liontrust Investment Partners LLP | 57,699 | $5.92M | 0.11% | −83,805−59.2% | Reduced |
| Janney Montgomery Scott LLC | 57,096 | $5.86M | 0.02% | −3,321−5.5% | Reduced |
| Traphagen Investment Advisors LLC | 56,805 | $5.83M | 0.93% | +220.0% | Added |
| Daiwa Securities Group Inc. | 55,824 | $5.73M | 0.04% | +15,161+37.3% | Added |
| Montag A & Associates Inc | 55,777 | $5.72M | 0.38% | −7,337−11.6% | Reduced |
| Altrafin AG | 55,765 | $5.72M | 3.35% | +1,045+1.9% | Added |
| Fort Sheridan Advisors LLC | 55,580 | $5.70M | 1.85% | +75+0.1% | Added |
| D. E. Shaw & Co., Inc. | 55,043 | $5.65M | 0.01% | −471,698−89.6% | Reduced |
| Ninety One North America, Inc. | 54,761 | $5.62M | 0.27% | +5,517+11.2% | Added |
| Mattern Capital Management, LLC | 53,906 | $5.53M | 1.02% | +2,770+5.4% | Added |
| BTC Capital Management, Inc. | 53,648 | $5.52M | 0.66% | +1,534+2.9% | Added |
| Swedbank AB | 53,545 | $5.49M | 0.01% | +946+1.8% | Added |
| Long Road Investment Counsel, LLC | 53,135 | $5.45M | 2.71% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 53,111 | $5.45M | 0.06% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 52,831 | $5.42M | 6.43% | −1,627−3.0% | Reduced |
| Capital Analysts, LLC | 51,599 | $5.29M | 0.32% | +1,400+2.8% | Added |
| First American Bank | 51,583 | $5.29M | 0.51% | −130−0.3% | Reduced |
| Atria Investments LLC | 51,522 | $5.29M | 0.11% | +1,686+3.4% | Added |
| Bancreek Capital Management, LP | 51,321 | $5.27M | 4.27% | +51,321 | New |
| Bellecapital International Ltd. | 51,011 | $5.23M | 1.47% | −669−1.3% | Reduced |
| Guinness Atkinson Asset Management Inc | 50,731 | $5.20M | 3.28% | −2,548−4.8% | Reduced |
| AE Wealth Management LLC | 50,089 | $5.14M | 0.04% | +9,653+23.9% | Added |
| Cannell Peter B & Co Inc | 50,015 | $5.13M | 0.18% | +285+0.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 49,921 | $5.12M | 0.14% | +45,947+1,156.2% | Added |
| Arrow Financial Corp | 49,634 | $5.09M | 0.69% | −30−0.1% | Reduced |
| British Columbia Investment Management Corp | 49,470 | $5.08M | 0.06% | −5,852−10.6% | Reduced |
| Itau Unibanco Holding S.A. | 48,290 | $5.03M | 0.20% | +48,290 | New |
| Ingalls & Snyder LLC | 48,505 | $4.98M | 0.27% | −50−0.1% | Reduced |
| Strategy Asset Managers LLC | 48,401 | $4.97M | 1.26% | −560−1.1% | Reduced |
| Toroso Investments, LLC | 48,298 | $4.96M | 0.19% | +19,236+66.2% | Added |
| Brown, Lisle/Cummings, Inc. | 48,255 | $4.95M | 2.66% | −450−0.9% | Reduced |
| Parsec Financial Management, Inc. | 47,945 | $4.92M | 0.22% | +10,080+26.6% | Added |
| Tiff Advisory Services Inc | 47,924 | $4.92M | 2.02% | −605−1.2% | Reduced |
| Kesler, Norman & Wride, LLC | 47,166 | $4.84M | 1.25% | +4,958+11.7% | Added |
| Chatham Capital Group, Inc. | 46,853 | $4.81M | 1.13% | −8,082−14.7% | Reduced |
| First Washington CORP | 46,746 | $4.80M | 2.35% | +2,342+5.3% | Added |
| Pearl River Capital, LLC | 46,232 | $4.74M | 0.80% | +10,212+28.4% | Added |
| Dash Acquisitions Inc. | 46,198 | $4.74M | 2.49% | −486−1.0% | Reduced |
| Seeyond | 45,862 | $4.70M | 0.46% | +14,041+44.1% | Added |
| Securian Asset Management, Inc | 45,858 | $4.70M | 0.13% | −627−1.3% | Reduced |