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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 57,433 | $5.99M | 0.02% | +337+0.6% | Added |
| Westwood Holdings Group Inc. | 57,942 | $6.04M | 0.05% | −144−0.2% | Reduced |
| Jump Financial, LLC | 61,390 | $6.28M | 0.26% | −6,448−9.5% | Reduced |
| MML Investors Services, LLC | 60,875 | $6.35M | 0.04% | −15,670−20.5% | Reduced |
| Running Oak Capital LLC | 60,896 | $6.35M | 1.81% | −1,265−2.0% | Reduced |
| Hills Bank & Trust Co | 62,182 | $6.48M | 0.90% | +268+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 62,433 | $6.51M | 0.10% | −1,373−2.2% | Reduced |
| Daiwa Securities Group Inc. | 62,760 | $6.54M | 0.05% | +6,936+12.4% | Added |
| EagleClaw Capital Managment, LLC | 63,755 | $6.65M | 1.57% | +2,260+3.7% | Added |
| Intech Investment Management LLC | 63,824 | $6.66M | 0.05% | −20,293−24.1% | Reduced |
| Novare Capital Management LLC | 63,923 | $6.67M | 0.76% | +2,378+3.9% | Added |
| Cozad Asset Management Inc | 65,247 | $6.80M | 0.90% | −90−0.1% | Reduced |
| Moreno Evelyn V | 65,291 | $6.81M | 1.54% | +3,784+6.2% | Added |
| Segall Bryant & Hamill, LLC | 65,586 | $6.84M | 0.07% | −2,010−3.0% | Reduced |
| Czech National Bank | 65,823 | $6.86M | 0.17% | +444+0.7% | Added |
| Qube Research & Technologies Ltd | 66,290 | $6.91M | 0.04% | +66,290 | New |
| Pearl River Capital, LLC | 66,729 | $6.96M | 1.10% | +20,497+44.3% | Added |
| Industrial Alliance Investment Management Inc. | 66,741 | $6.96M | 0.19% | +66,741 | New |
| Trillium Asset Management, LLC | 64,643 | $7.04M | 0.21% | −4,326−6.3% | Reduced |
| GDS Wealth Management | 67,569 | $7.05M | 1.25% | −17,381−20.5% | Reduced |
| Mackenzie Financial Corp | 67,719 | $7.06M | 0.01% | +661+1.0% | Added |
| Xponance, Inc. | 68,071 | $7.10M | 0.10% | +1,889+2.9% | Added |
| Oak Ridge Investments LLC | 68,924 | $7.19M | 0.97% | −183−0.3% | Reduced |
| Formuepleje A/S | 70,545 | $7.36M | 0.54% | +4,453+6.7% | Added |
| Cubist Systematic Strategies, LLC | 71,361 | $7.44M | 0.07% | +33,922+90.6% | Added |
| Synergy Financial Management, LLC | 71,381 | $7.44M | 1.82% | +9,207+14.8% | Added |
| Lido Advisors, LLC | 71,940 | $7.50M | 0.10% | +41,524+136.5% | Added |
| Archon Partners LLC | 72,800 | $7.59M | 1.27% | +72,800 | New |
| CIBC World Markets Corp | 73,411 | $7.66M | 0.13% | −147,354−66.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 73,424 | $7.66M | 0.05% | −2,542−3.3% | Reduced |
| DuPont Capital Management Corp | 73,539 | $7.67M | 0.37% | +5,377+7.9% | Added |
| Gulf International Bank (UK) Ltd | 73,641 | $7.68M | 0.16% | −16,174−18.0% | Reduced |
| Alpha Cubed Investments, LLC | 73,967 | $7.71M | 0.56% | −3,256−4.2% | Reduced |
| First National Bank of Omaha | 74,423 | $7.76M | 0.47% | −741−1.0% | Reduced |
| Pictet & Cie (Europe) SA | 74,570 | $7.78M | 0.32% | +15,090+25.4% | Added |
| Claar Advisors LLC | 75,000 | $7.82M | 3.18% | 00.0% | Unchanged |
| Jasper Ridge Partners, L.P. | 76,000 | $7.93M | 0.38% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 76,065 | $7.93M | 0.14% | +1,728+2.3% | Added |
| JGP Wealth Management, LLC | 76,305 | $7.96M | 1.40% | +1,977+2.7% | Added |
| State of Alaska, Department of Revenue | 76,972 | $8.03M | 0.10% | −1,210−1.5% | Reduced |
| Pinnacle Financial Partners Inc | 77,779 | $8.11M | 0.22% | +6,328+8.9% | Added |
| Squarepoint Ops LLC | 78,946 | $8.23M | 0.06% | +74,774+1,792.3% | Added |
| Tredje AP-fonden | 79,170 | $8.26M | 0.13% | +5,625+7.6% | Added |
| Capital Group Private Client Services, Inc. | 79,701 | $8.31M | 0.10% | −393,211−83.1% | Reduced |
| Motco | 80,536 | $8.40M | 0.57% | +1,117+1.4% | Added |
| Yousif Capital Management, LLC | 80,565 | $8.40M | 0.11% | −4,218−5.0% | Reduced |
| Crestline Management, LP | 82,271 | $8.58M | 1.05% | +82,271 | New |
| Penobscot Investment Management Company, Inc. | 83,445 | $8.70M | 1.52% | −4,530−5.1% | Reduced |
| Canada Pension Plan Investment Board | 83,600 | $8.72M | 0.01% | −202,481−70.8% | Reduced |
| Capital International Investors | 85,826 | $8.83M | 0.00% | −4,168,956−98.0% | Reduced |
| Gillson Capital LP | 84,692 | $8.83M | 0.73% | −208,987−71.2% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 83,357 | $8.85M | 1.88% | +83,357 | New |
| Chesley Taft & Associates LLC | 84,983 | $8.86M | 0.58% | +325+0.4% | Added |
| Criteria Caixa, S.A.U. | 85,343 | $8.90M | 1.09% | +8,141+10.5% | Added |
| Mutual of America Capital Management LLC | 86,080 | $8.98M | 0.11% | −210.0% | Reduced |
| Captrust Financial Advisors | 86,170 | $8.99M | 0.04% | +2,791+3.3% | Added |
| Voloridge Investment Management, LLC | 86,233 | $8.99M | 0.04% | +86,233 | New |
| D. E. Shaw & Co., Inc. | 86,912 | $9.06M | 0.01% | +31,869+57.9% | Added |
| State of Tennessee, Treasury Department | 86,922 | $9.07M | 0.04% | −37,147−29.9% | Reduced |
| New York Life Investment Management LLC | 87,425 | $9.12M | 0.10% | +47+0.1% | Added |
| Artisan Partners Limited Partnership | 87,810 | $9.16M | 0.02% | −9,161−9.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 89,424 | $9.33M | 0.15% | +748+0.8% | Added |
| Northwest & Ethical Investments L.P. | 92,123 | $9.61M | 0.32% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 92,787 | $9.68M | 0.31% | +2,493+2.8% | Added |
| Kornitzer Capital Management Inc | 92,793 | $9.68M | 0.19% | +235+0.3% | Added |
| Beese Fulmer Investment Management, Inc. | 93,269 | $9.73M | 1.11% | +1,349+1.5% | Added |
| Forsta Ap-Fonden | 93,400 | $9.74M | 0.11% | −24,500−20.8% | Reduced |
| Mariner, LLC | 93,690 | $9.77M | 0.03% | −3,830−3.9% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 93,836 | $9.79M | 0.34% | −193−0.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 94,116 | $9.82M | 0.23% | −146,911−61.0% | Reduced |
| Vancity Investment Management Ltd | 94,369 | $9.84M | 1.38% | +736+0.8% | Added |
| Forbes J M & Co LLP | 94,567 | $9.86M | 1.35% | +2,336+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,739 | $9.88M | 0.08% | +325+0.3% | Added |
| Arcadia Investment Management Corp | 95,780 | $9.99M | 2.17% | −1,247−1.3% | Reduced |
| Gotham Asset Management, LLC | 96,864 | $10.1M | 0.24% | −9,894−9.3% | Reduced |
| Utah Retirement Systems | 98,362 | $10.3M | 0.15% | +300+0.3% | Added |
| Caldwell Investment Management Ltd. | 100,000 | $10.4M | 10.34% | 00.0% | Unchanged |
| US Bancorp | 100,173 | $10.4M | 0.02% | −3,666−3.5% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 100,882 | $10.5M | 7.80% | −7,863−7.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 101,100 | $10.5M | 0.07% | −2,772−2.7% | Reduced |
| Marks Group Wealth Management, Inc | 105,752 | $11.0M | 1.41% | +1,018+1.0% | Added |
| Man Group plc | – | $11.1M | 0.04% | – | – |
| Kelly Lawrence W & Associates Inc | 106,861 | $11.1M | 3.02% | −975−0.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 108,700 | $11.3M | 0.06% | +83,700+334.8% | Added |
| IFM Investors Pty Ltd | 108,748 | $11.3M | 0.17% | +2,793+2.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 109,000 | $11.4M | 0.16% | −38,000−25.9% | Reduced |
| Becker Capital Management Inc | 109,474 | $11.4M | 0.45% | −10,247−8.6% | Reduced |
| Howe & Rusling Inc | 109,524 | $11.4M | 1.36% | +26,729+32.3% | Added |
| LTS One Management LP | 110,000 | $11.5M | 1.91% | +110,000 | New |
| FineMark National Bank & Trust | 110,828 | $11.6M | 0.49% | −2,679−2.4% | Reduced |
| Agf Management Ltd | 112,386 | $11.7M | 0.08% | −26,465−19.1% | Reduced |
| Janus Henderson Group PLC | 112,719 | $11.8M | 0.01% | −352,622−75.8% | Reduced |
| Swiss Life Asset Management Ltd | 114,297 | $11.9M | 0.18% | −16,044−12.3% | Reduced |
| Schwartz Investment Counsel Inc | 114,400 | $11.9M | 0.52% | −10,000−8.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 114,887 | $12.0M | 0.08% | −8,565−6.9% | Reduced |
| Appleton Partners Inc | 116,071 | $12.1M | 1.08% | +695+0.6% | Added |
| Texas Permanent School Fund | 116,511 | $12.2M | 0.12% | +37,152+46.8% | Added |
| Oppenheimer Asset Management Inc. | 116,853 | $12.2M | 0.19% | +14,146+13.8% | Added |
| USS Investment Management Ltd | 118,781 | $12.4M | 0.17% | +1,159+1.0% | Added |
| WS Portfolio Advisory, LLC | 119,453 | $12.5M | 3.17% | 00.0% | Unchanged |