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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 120,521 | $12.6M | 0.02% | +8,523+7.6% | Added |
| Empire Life Investments Inc. | 121,749 | $12.7M | 0.90% | +416+0.3% | Added |
| Cortland Associates Inc | 123,911 | $12.9M | 2.06% | −2,352−1.9% | Reduced |
| ProShare Advisors LLC | 125,982 | $13.1M | 0.04% | +13,905+12.4% | Added |
| Mill Capital Management, LLC | 127,814 | $13.3M | 1.35% | +2,160+1.7% | Added |
| Community Trust & Investment Co | 127,861 | $13.3M | 1.15% | +1,491+1.2% | Added |
| Teacher Retirement System of Texas | 128,668 | $13.4M | 0.09% | −30,166−19.0% | Reduced |
| Picton Mahoney Asset Management | 129,400 | $13.5M | 0.68% | +33,040+34.3% | Added |
| Vontobel Holding Ltd. | 129,479 | $13.5M | 0.13% | +2,413+1.9% | Added |
| Public Sector Pension Investment Board | 130,071 | $13.6M | 0.10% | +639+0.5% | Added |
| Cerity Partners LLC | 130,782 | $13.6M | 0.06% | +464+0.4% | Added |
| Walter Public Investments Inc. | 130,837 | $13.6M | 4.12% | −25,695−16.4% | Reduced |
| AMF Pensionsforsakring AB | 131,357 | $13.7M | 0.14% | −4,169−3.1% | Reduced |
| Truist Financial Corp | 135,003 | $14.1M | 0.02% | −3,365−2.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 135,106 | $14.1M | 0.03% | +7,686+6.0% | Added |
| NorthCrest Asset Manangement, LLC | 137,215 | $14.3M | 0.60% | +1,964+1.5% | Added |
| C Partners Holding GmbH | 138,140 | $14.4M | 2.80% | −11,687−7.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 138,774 | $14.5M | 0.16% | −9,665−6.5% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 140,333 | $14.6M | 1.30% | −3,316−2.3% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 142,392 | $14.9M | 0.70% | +138,622+3,677.0% | Added |
| Amalgamated Bank | 143,583 | $15.0M | 0.13% | −1,759−1.2% | Reduced |
| MetLife Investment Management | 144,080 | $15.0M | 0.11% | −1,656−1.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 146,598 | $15.1M | 0.17% | −2,983−2.0% | Reduced |
| Eagle Global Advisors LLC | 146,330 | $15.3M | 1.03% | −1,445−1.0% | Reduced |
| Glenmede Trust Co NA | 147,527 | $15.4M | 0.09% | −117,543−44.3% | Reduced |
| Cambridge Trust Co | 148,856 | $15.5M | 0.74% | −1,945−1.3% | Reduced |
| Ci Investments Inc. | 152,400 | $15.9M | 0.08% | −22,920−13.1% | Reduced |
| Arizona State Retirement System | 152,508 | $15.9M | 0.14% | +344+0.2% | Added |
| Gradient Investments LLC | 152,759 | $15.9M | 0.43% | +8,742+6.1% | Added |
| RDST Capital LLC | 156,610 | $16.3M | 8.93% | +13,900+9.7% | Added |
| Iridian Asset Management LLC | 158,626 | $16.5M | 1.36% | −3,013−1.9% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $16.7M | 0.21% | 00.0% | Unchanged |
| Jane Street Group, LLC | 162,000 | $16.9M | 0.03% | +60,514+59.6% | Added |
| Nomura Asset Management Co Ltd | 163,830 | $17.1M | 0.09% | −12,914−7.3% | Reduced |
| Retirement Systems of Alabama | 165,180 | $17.2M | 0.07% | −13,759−7.7% | Reduced |
| Consolidated Press International Holdings Ltd | 166,501 | $17.4M | 8.29% | +166,501 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 166,825 | $17.4M | 0.23% | +22,400+15.5% | Added |
| Nordea Investment Management AB | 167,601 | $17.4M | 0.03% | −171,693−50.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,668 | $17.9M | 0.09% | +25,093+17.1% | Added |
| Westpac Banking Corp | 173,292 | $18.1M | 0.24% | −16,101−8.5% | Reduced |
| Bridges Investment Management Inc | 174,253 | $18.2M | 0.64% | +1,894+1.1% | Added |
| Destination Wealth Management | 177,905 | $18.6M | 0.70% | +12,764+7.7% | Added |
| Reinhart Partners, Inc. | 178,364 | $18.6M | 1.01% | +78,757+79.1% | Added |
| The PNC Financial Services Group, Inc. | 178,602 | $18.6M | 0.02% | −454−0.3% | Reduced |
| American International Group, Inc. | 178,711 | $18.6M | 0.12% | +622+0.3% | Added |
| CIBC Asset Management Inc | 179,185 | $18.7M | 0.08% | +10,799+6.4% | Added |
| Park National Corp | 179,292 | $18.7M | 0.83% | −3,637−2.0% | Reduced |
| Investment House LLC | 182,139 | $19.0M | 1.56% | +1,949+1.1% | Added |
| MAI Capital Management | 182,825 | $19.1M | 0.30% | +5,984+3.4% | Added |
| Nippon Life Global Investors Americas, Inc. | 185,430 | $19.3M | 1.24% | 00.0% | Unchanged |
| Fifth Third Bancorp | 186,893 | $19.5M | 0.09% | −44,261−19.1% | Reduced |
| Aristotle Atlantic Partners, LLC | 187,978 | $19.6M | 1.01% | −1,429−0.8% | Reduced |
| Rafferty Asset Management, LLC | 188,337 | $19.6M | 0.13% | −26,781−12.4% | Reduced |
| Nisa Investment Advisors, LLC | 188,881 | $19.7M | 0.15% | −265,740−58.5% | Reduced |
| Hyperion Capital Advisors LP | 189,121 | $19.7M | 9.47% | −15,270−7.5% | Reduced |
| Palisade Capital Management LLC | 189,459 | $19.8M | 0.53% | −868−0.5% | Reduced |
| Exencial Wealth Advisors, LLC | 189,736 | $19.8M | 1.03% | +349+0.2% | Added |
| LGT Capital Partners Ltd. | 192,460 | $20.1M | 0.56% | −4,210−2.1% | Reduced |
| Campbell Newman Asset Management Inc | 193,340 | $20.2M | 1.96% | −210−0.1% | Reduced |
| Guinness Asset Management LTD | 195,151 | $20.4M | 0.52% | +224+0.1% | Added |
| Tocqueville Asset Management L.P. | 198,661 | $20.7M | 0.39% | −400−0.2% | Reduced |
| Polar Capital Holdings Plc | 200,970 | $21.0M | 0.15% | −2,584−1.3% | Reduced |
| Banque Pictet & Cie SA | 202,555 | $21.1M | 0.20% | −9,266−4.4% | Reduced |
| Howard Capital Management Group, LLC | 202,907 | $21.2M | 2.24% | −674−0.3% | Reduced |
| Assenagon Asset Management S.A. | 205,141 | $21.4M | 0.08% | +111,009+117.9% | Added |
| Montag & Caldwell, LLC | 207,033 | $21.6M | 2.90% | −1,220−0.6% | Reduced |
| Federated Hermes, Inc. | 207,637 | $21.7M | 0.05% | +204,577+6,685.5% | Added |
| National Bank of Canada | 208,468 | $21.8M | 0.06% | −81,293−28.1% | Reduced |
| Geneva Capital Management LLC | 209,520 | $21.9M | 0.45% | +2,109+1.0% | Added |
| Royal London Asset Management Ltd | 211,274 | $22.0M | 0.09% | +5,004+2.4% | Added |
| Victory Capital Management Inc | 217,258 | $22.7M | 0.03% | −9,757−4.3% | Reduced |
| HighTower Advisors, LLC | 220,069 | $22.9M | 0.05% | −1,372−0.6% | Reduced |
| Liontrust Investment Partners LLP | 221,575 | $23.1M | 0.35% | +163,876+284.0% | Added |
| Storebrand Asset Management AS | 223,232 | $23.3M | 0.12% | −230−0.1% | Reduced |
| Handelsbanken Fonder AB | 237,080 | $24.7M | 0.14% | −30,243−11.3% | Reduced |
| Asset Management One Co.,Ltd. | 238,023 | $24.8M | 0.11% | −8,269−3.4% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 239,848 | $25.0M | 6.94% | +25,905+12.1% | Added |
| Boston Private Wealth LLC | 245,622 | $25.6M | 0.36% | −20,496−7.7% | Reduced |
| GW Henssler & Associates Ltd | 246,220 | $25.7M | 1.71% | +3,359+1.4% | Added |
| Treasurer of the State of North Carolina | 249,274 | $26.0M | 0.15% | +1,560+0.6% | Added |
| NFJ Investment Group, LLC | 250,928 | $26.2M | 0.70% | −18,477−6.9% | Reduced |
| Caden Capital Partners, LP | 253,274 | $26.4M | 10.81% | +68,041+36.7% | Added |
| Nissay Asset Management Corp | 255,072 | $26.6M | 0.24% | −1,304−0.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 255,774 | $26.7M | 0.14% | −33,222−11.5% | Reduced |
| Vaughan David Investments LLC | 255,870 | $26.7M | 0.81% | +9,665+3.9% | Added |
| State of Michigan Retirement System | 256,942 | $26.8M | 0.18% | +1,600+0.6% | Added |
| La Banque Postale Asset Management SA | 257,242 | $26.8M | 0.68% | +5,601+2.2% | Added |
| STRS Ohio | 261,910 | $27.3M | 0.12% | +447+0.2% | Added |
| Gateway Investment Advisers LLC | 266,683 | $27.8M | 0.34% | −35,312−11.7% | Reduced |
| Parsifal Capital Management, LP | 267,425 | $27.9M | 2.21% | +267,425 | New |
| Panagora Asset Management Inc | 268,484 | $28.0M | 0.18% | −21,018−7.3% | Reduced |
| Pictet Asset Management SA | 271,601 | $28.3M | 0.04% | −3,079−1.1% | Reduced |
| Marshall Wace, LLP | 272,535 | $28.4M | 0.07% | +184,872+210.9% | Added |
| Colony Group LLC | 273,202 | $28.5M | 0.42% | +7,922+3.0% | Added |
| LPL Financial LLC | 274,471 | $28.6M | 0.02% | +14,664+5.6% | Added |
| Mn Services Vermogensbeheer B.V. | 279,100 | $29.1M | 0.30% | +10,800+4.0% | Added |
| Susquehanna International Group, LLP | 288,734 | $30.1M | 0.05% | +46,709+19.3% | Added |
| EULAV Asset Management | 297,833 | $31.1M | 1.22% | −108,969−26.8% | Reduced |
| Crescent Park Management, L.P. | 302,136 | $31.5M | 10.29% | −65,632−17.8% | Reduced |
| State of Wisconsin Investment Board | 309,105 | $32.2M | 0.10% | +20,091+7.0% | Added |