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, Q1 2023
Institutional positions in Intercontinental Exchange, Inc. as of Mar 31, 2023. 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
- 1,270
- +10 vs. Q4 2022
- Shares held
- 498.7M
- +5.20M (+1.1%) vs. Q4 2022
- Total value
- $51.7B
- +$1.05B (+2.1%) vs. Q4 2022
- New holders
- 101
- 496 more added
- Sold out
- 91
- 498 more reduced
22 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,965,581 | $4.79B | 0.12% | +577,070+1.3% | Added |
| BlackRock Inc. | 41,663,328 | $4.35B | 0.13% | +608,371+1.5% | Added |
| Morgan Stanley | 26,879,210 | $2.80B | 0.30% | +1,472,581+5.8% | Added |
| State Street Corp | 22,315,732 | $2.33B | 0.13% | −1,564,309−6.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 19,451,667 | $2.03B | 1.45% | +2,337,400+13.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 12,300,265 | $1.28B | 2.49% | +2,695,339+28.1% | Added |
| Geode Capital Management, LLC | 10,503,361 | $1.09B | 0.14% | +127,481+1.2% | Added |
| Capital World Investors | 9,891,796 | $1.03B | 0.21% | +36,992+0.4% | Added |
| Lazard Asset Management LLC | 9,635,240 | $1.00B | 1.32% | −666,236−6.5% | Reduced |
| Veritas Asset Management LLP | 7,450,402 | $777.0M | 5.74% | +3,239,605+76.9% | Added |
| JPMorgan Chase & Co | 7,399,862 | $771.7M | 0.10% | −1,326,288−15.2% | Reduced |
| Northern Trust Corp | 7,340,904 | $765.6M | 0.15% | −114,674−1.5% | Reduced |
| Parnassus Investments | 6,851,186 | $714.5M | 1.77% | −37,678−0.5% | Reduced |
| Flossbach Von Storch AG | 6,698,575 | $698.6M | 2.94% | −10,196−0.2% | Reduced |
| Amundi | 6,086,305 | $645.8M | 0.35% | +855,124+16.3% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 6,059,276 | $631.9M | 10.33% | −152,763−2.5% | Reduced |
| Bank of America Corp | 6,008,846 | $626.7M | 0.07% | −1,900,504−24.0% | Reduced |
| Norges Bank | 5,885,113 | $613.8M | 0.13% | +235,390+4.2% | Added |
| Magellan Asset Management Ltd | 5,422,684 | $565.5M | 4.83% | −671,977−11.0% | Reduced |
| Invesco Ltd. | 5,108,058 | $532.7M | 0.15% | +1,030,050+25.3% | Added |
| Independent Franchise Partners LLP | 5,054,837 | $527.2M | 4.74% | +69,049+1.4% | Added |
| Mawer Investment Management Ltd. | 4,667,547 | $486.8M | 2.66% | −13,415−0.3% | Reduced |
| Bank of New York Mellon Corp | 4,654,194 | $485.4M | 0.11% | +3,470+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,510,555 | $470.4M | 1.12% | +196,013+4.5% | Added |
| FMR LLC | 4,461,696 | $465.3M | 0.04% | −8,674,109−66.0% | Reduced |
| Ameriprise Financial Inc | 4,369,804 | $455.7M | 0.15% | +180,433+4.3% | Added |
| Ako Capital LLP | 4,174,767 | $435.4M | 6.63% | −192,287−4.4% | Reduced |
| Cantillon Capital Management LLC | 3,773,252 | $393.5M | 3.20% | −58,582−1.5% | Reduced |
| Franklin Resources Inc | 3,559,189 | $371.2M | 0.19% | −85,130−2.3% | Reduced |
| Legal & General Group Plc | 3,545,321 | $369.7M | 0.13% | +58,045+1.7% | Added |
| Vontobel Asset Management Inc | 3,071,479 | $337.7M | 2.44% | +125,652+4.3% | Added |
| Wells Fargo & Company | 3,003,399 | $313.2M | 0.10% | −81,307−2.6% | Reduced |
| Nuveen Asset Management, LLC | 2,912,590 | $303.8M | 0.11% | +35,232+1.2% | Added |
| Charles Schwab Investment Management Inc | 2,824,116 | $294.5M | 0.09% | +30,293+1.1% | Added |
| FIL Ltd | 2,814,971 | $293.6M | 0.34% | +252,763+9.9% | Added |
| Macquarie Group Ltd | 2,766,202 | $288.5M | 0.34% | +409,565+17.4% | Added |
| Ninety One UK Ltd | 2,752,891 | $287.1M | 0.89% | −312,357−10.2% | Reduced |
| Ensign Peak Advisors, Inc | 2,580,198 | $269.1M | 0.58% | +71,655+2.9% | Added |
| Goldman Sachs Group Inc | 2,553,333 | $266.3M | 0.07% | −68,002−2.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,539,915 | $264.9M | 0.20% | −57,542−2.2% | Reduced |
| UBS Group AG | 2,510,018 | $261.8M | 0.12% | −518,983−17.1% | Reduced |
| Royal Bank of Canada | 2,496,579 | $260.4M | 0.08% | +7,371+0.3% | Added |
| Price T Rowe Associates Inc | 2,435,301 | $254.0M | 0.04% | −41,511−1.7% | Reduced |
| California Public Employees Retirement System | 2,421,915 | $252.6M | 0.22% | −200,994−7.7% | Reduced |
| Alliancebernstein L.P. | 2,394,959 | $249.8M | 0.11% | −31,832−1.3% | Reduced |
| Deutsche Bank AG | 2,220,411 | $231.6M | 0.13% | +256,670+13.1% | Added |
| UBS Asset Management Americas Inc | 2,216,914 | $231.2M | 0.11% | +14,878+0.7% | Added |
| Ownership Capital B.V. | 2,174,846 | $226.8M | 3.99% | −29,771−1.4% | Reduced |
| Fayez Sarofim & Co | 2,162,106 | $225.5M | 0.79% | −98,675−4.4% | Reduced |
| Burgundy Asset Management Ltd. | 2,114,717 | $220.5M | 2.73% | −13,474−0.6% | Reduced |
| Van Eck Associates Corp | 2,006,238 | $209.2M | 0.48% | +1,044,790+108.7% | Added |
| Perpetual Ltd | 1,968,514 | $205.3M | 1.78% | +1,968,514 | New |
| Findlay Park Partners LLP | 1,961,617 | $204.6M | 2.16% | +126,220+6.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,961,050 | $204.5M | 2.52% | +64,087+3.4% | Added |
| Alkeon Capital Management LLC | 1,916,694 | $199.9M | 1.28% | −316,528−14.2% | Reduced |
| Raymond James & Associates | 1,893,077 | $197.4M | 0.17% | +73,069+4.0% | Added |
| Blair William & Co | 1,835,001 | $191.4M | 0.76% | −21,730−1.2% | Reduced |
| Carmignac Gestion | 1,776,300 | $185.2M | 3.09% | −20,199−1.1% | Reduced |
| Bessemer Group Inc | 1,730,698 | $180.5M | 0.43% | +1,708,408+7,664.5% | Added |
| First Manhattan Co | 1,695,309 | $176.8M | 0.68% | −14,144−0.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,659,574 | $173.1M | 0.49% | −73,690−4.3% | Reduced |
| Manning & Napier Group, LLC | 1,639,928 | $171.0M | 1.99% | −38,542−2.3% | Reduced |
| Boston Partners | 1,612,286 | $168.6M | 0.23% | −27,128−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 1,482,711 | $154.6M | 0.80% | −1,072−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,460,015 | $152.3M | 0.05% | +125,189+9.4% | Added |
| Renaissance Technologies LLC | 1,393,890 | $145.4M | 0.19% | +1,265,700+987.4% | Added |
| Thrivent Financial for Lutherans | 1,387,699 | $144.7M | 0.35% | +884,599+175.8% | Added |
| Credit Suisse AG | 1,387,417 | $144.7M | 0.15% | −15,683−1.1% | Reduced |
| Platinum Investment Management Ltd | 1,384,209 | $144.4M | 5.01% | +470,189+51.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,376,155 | $143.5M | 0.24% | −3,384−0.2% | Reduced |
| Voya Investment Management LLC | 1,346,462 | $140.4M | 0.15% | +1,011,361+301.8% | Added |
| Junto Capital Management LP | 1,291,455 | $134.7M | 3.76% | +1,025,757+386.1% | Added |
| CCLA Investment Management Ltd | 1,181,624 | $123.1M | 2.42% | +3,976+0.3% | Added |
| Two Sigma Investments, LP | 1,173,720 | $122.4M | 0.36% | +979,458+504.2% | Added |
| Rockefeller Capital Management L.P. | 1,161,658 | $121.1M | 0.52% | +323,233+38.6% | Added |
| Echo Street Capital Management LLC | 1,110,408 | $115.8M | 1.04% | −22,390−2.0% | Reduced |
| Neuberger Berman Group LLC | 1,109,956 | $115.7M | 0.11% | −311,042−21.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,091,099 | $113.8M | 0.39% | −19,947−1.8% | Reduced |
| Natixis Advisors, L.P. | 1,060,670 | $110.6M | 0.38% | +139,469+15.1% | Added |
| Artemis Investment Management LLP | 1,055,073 | $109.8M | 1.35% | −354,304−25.1% | Reduced |
| Rhumbline Advisers | 1,038,711 | $108.3M | 0.13% | −65,536−5.9% | Reduced |
| APG Asset Management N.V. | 1,099,548 | $105.5M | 0.22% | +22,313+2.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 991,205 | $103.4M | 0.20% | +20,562+2.1% | Added |
| HSBC Holdings PLC | 987,649 | $102.9M | 0.13% | −67,005−6.4% | Reduced |
| California State Teachers Retirement System | 971,923 | $101.4M | 0.15% | −8,585−0.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 966,669 | $100.8M | 1.94% | −26,192−2.6% | Reduced |
| New York State Common Retirement Fund | 954,185 | $99.5M | 0.13% | −52,423−5.2% | Reduced |
| Acadian Asset Management LLC | 953,721 | $99.4M | 0.44% | −88,483−8.5% | Reduced |
| Kensico Capital Management Corp | 934,000 | $97.4M | 4.34% | −160,200−14.6% | Reduced |
| Axiom Investors LLC | 882,590 | $92.0M | 1.52% | +181,082+25.8% | Added |
| Manufacturers Life Insurance Company, The | 822,039 | $85.7M | 0.05% | −7,018−0.8% | Reduced |
| Standard Life Aberdeen plc | 803,300 | $83.8M | 0.21% | −234,008−22.6% | Reduced |
| Millennium Management LLC | 794,526 | $82.9M | 0.10% | −944,624−54.3% | Reduced |
| National Pension Service | 800,415 | $82.2M | 0.15% | −7,001−0.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 779,596 | $81.3M | 1.41% | +31,042+4.1% | Added |
| Barclays PLC | 758,694 | $79.1M | 0.08% | −305,804−28.7% | Reduced |
| Clearbridge Investments, LLC | 748,057 | $78.0M | 0.07% | −180,820−19.5% | Reduced |
| First Trust Advisors LP | 740,602 | $77.2M | 0.09% | +668,071+921.1% | Added |
| Prudential Financial Inc | 794,126 | $77.2M | 0.12% | +37,890+5.0% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 712,261 | $74.3M | 3.75% | −53,779−7.0% | Reduced |