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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 320,743 | $33.5M | 0.14% | −9,875−3.0% | Reduced |
| Allianz Asset Management GmbH | 321,664 | $33.5M | 0.07% | −13,213−3.9% | Reduced |
| Aviva PLC | 322,317 | $33.6M | 0.15% | +12,930+4.2% | Added |
| SEI Investments Co | 324,379 | $33.8M | 0.06% | +21,888+7.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 324,760 | $33.9M | 0.13% | +3,114+1.0% | Added |
| State of New Jersey Common Pension Fund D | 328,123 | $34.2M | 0.12% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 333,188 | $34.7M | 3.11% | +2,721+0.8% | Added |
| AQR Capital Management LLC | 335,306 | $34.8M | 0.08% | −10,481−3.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 343,135 | $35.8M | 0.05% | −5,323−1.5% | Reduced |
| William Blair Investment Management, LLC | 353,761 | $36.9M | 0.13% | −10,430−2.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 355,530 | $37.1M | 0.09% | +5,131+1.5% | Added |
| Bank of Nova Scotia | 357,912 | $37.3M | 0.11% | +290,773+433.1% | Added |
| Port Capital LLC | 361,247 | $37.7M | 2.45% | +2,703+0.8% | Added |
| Altrinsic Global Advisors LLC | 370,967 | $38.7M | 1.50% | +1,170+0.3% | Added |
| Korea Investment CORP | 374,574 | $39.1M | 0.11% | −93,475−20.0% | Reduced |
| Candriam Luxembourg S.C.A. | 407,205 | $39.1M | 0.27% | +163,731+67.2% | Added |
| Schroder Investment Management Group | 379,403 | $39.6M | 0.06% | −10,948−2.8% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 383,060 | $39.9M | 2.72% | +23,308+6.5% | Added |
| Natixis Investment Managers International | 388,300 | $40.5M | 3.06% | −67,570−14.8% | Reduced |
| Dendur Capital LP | 389,825 | $40.7M | 7.03% | +389,825 | New |
| Nicholas Company, Inc. | 396,690 | $41.4M | 0.84% | −850.0% | Reduced |
| Keybank National Association | 397,589 | $41.5M | 0.20% | −322−0.1% | Reduced |
| DnB Asset Management AS | 397,740 | $41.5M | 0.26% | +7,553+1.9% | Added |
| Toronto Dominion Bank | 400,852 | $41.8M | 0.07% | +94,091+30.7% | Added |
| CI Private Wealth, LLC | 410,143 | $42.8M | 0.11% | +282,556+221.5% | Added |
| Baird Financial Group, Inc. | 430,901 | $44.9M | 0.11% | +8,868+2.1% | Added |
| Citadel Advisors LLC | 442,637 | $46.2M | 0.05% | −30,253−6.4% | Reduced |
| Great Lakes Advisors, LLC | 453,518 | $47.3M | 0.43% | +443,366+4,367.3% | Added |
| Schonfeld Strategic Advisors LLC | 453,698 | $47.3M | 0.45% | −27,759−5.8% | Reduced |
| Russell Investments Group, Ltd. | 456,979 | $47.4M | 0.09% | −20,089−4.2% | Reduced |
| Lazard Freres Gestion S.A.S. | 521,833 | $48.4M | 1.78% | +24,023+4.8% | Added |
| Great West Life Assurance Co | 465,117 | $48.6M | 0.12% | −492−0.1% | Reduced |
| KBC Group NV | 468,704 | $48.9M | 0.21% | −92,051−16.4% | Reduced |
| Compass Capital Management, Inc | 469,486 | $49.0M | 3.75% | +557+0.1% | Added |
| Cooper Investors Pty Ltd | 481,892 | $50.3M | 4.28% | −314,737−39.5% | Reduced |
| Premier Fund Managers Ltd | 492,844 | $50.6M | 2.00% | −17,012−3.3% | Reduced |
| Cambiar Investors LLC | 486,069 | $50.7M | 2.18% | −10,099−2.0% | Reduced |
| TCW Group Inc | 497,367 | $51.9M | 0.66% | +917+0.2% | Added |
| Inclusive Capital Partners, L.P. | 500,000 | $52.1M | 5.22% | +500,000 | New |
| Two Sigma Advisers, LP | 516,400 | $53.9M | 0.14% | +442,500+598.8% | Added |
| First Republic Investment Management, Inc. | 520,398 | $54.3M | 0.12% | +89,844+20.9% | Added |
| Davenport & Co LLC | 526,462 | $54.8M | 0.43% | +488,602+1,290.5% | Added |
| Abn Amro Investment Solutions | 529,003 | $55.2M | 1.14% | +529,003 | New |
| DekaBank Deutsche Girozentrale | 545,948 | $55.5M | 0.14% | +61,901+12.8% | Added |
| AXA S.A. | 542,194 | $56.5M | 0.19% | −75,277−12.2% | Reduced |
| Envestnet Asset Management Inc | 546,842 | $57.0M | 0.03% | +44,620+8.9% | Added |
| Dixon Mitchell Investment Counsel Inc. | 551,949 | $57.6M | 3.60% | +5,257+1.0% | Added |
| Adage Capital Partners GP, L.L.C. | 552,770 | $57.6M | 0.13% | −15,320−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 561,754 | $58.6M | 0.13% | +241,284+75.3% | Added |
| Chicago Capital, LLC | 571,402 | $59.6M | 2.96% | +12,810+2.3% | Added |
| New York State Teachers Retirement System | 574,848 | $60.0M | 0.14% | −16,829−2.8% | Reduced |
| American Century Companies Inc | 611,138 | $60.8M | 0.05% | −257,996−29.7% | Reduced |
| Citigroup Inc | 586,142 | $61.1M | 0.08% | +37,602+6.9% | Added |
| Stifel Financial Corp | 601,410 | $62.7M | 0.09% | −230,950−27.7% | Reduced |
| State Board of Administration of Florida Retirement System | 603,113 | $62.9M | 0.15% | −480−0.1% | Reduced |
| Prana Capital Management, LP | 611,562 | $63.8M | 5.40% | +265,414+76.7% | Added |
| Earnest Partners LLC | 617,167 | $64.4M | 0.37% | +1,948+0.3% | Added |
| Sands Capital Management, LLC | 626,336 | $65.3M | 0.22% | +7,344+1.2% | Added |
| Bank of Montreal | 627,693 | $65.5M | 0.04% | +6,527+1.1% | Added |
| 2Xideas AG | 634,268 | $66.1M | 6.36% | +4,292+0.7% | Added |
| Samlyn Capital, LLC | 643,162 | $67.1M | 1.23% | −27,152−4.1% | Reduced |
| TD Asset Management Inc | 643,365 | $67.1M | 0.08% | −53,654−7.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 645,897 | $67.4M | 0.18% | +131,169+25.5% | Added |
| Senator Investment Group LP | 650,000 | $67.8M | 3.73% | +650,000 | New |
| Principal Financial Group Inc | 650,620 | $67.9M | 0.05% | +10,312+1.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 686,703 | $71.6M | 0.12% | −217,718−24.1% | Reduced |
| Tandem Investment Advisors, Inc. | 707,144 | $73.7M | 3.54% | +54,584+8.4% | 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 |
| Prudential Financial Inc | 794,126 | $77.2M | 0.12% | +37,890+5.0% | Added |
| First Trust Advisors LP | 740,602 | $77.2M | 0.09% | +668,071+921.1% | Added |
| Clearbridge Investments, LLC | 748,057 | $78.0M | 0.07% | −180,820−19.5% | Reduced |
| Barclays PLC | 758,694 | $79.1M | 0.08% | −305,804−28.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 779,596 | $81.3M | 1.41% | +31,042+4.1% | Added |
| National Pension Service | 800,415 | $82.2M | 0.15% | −7,001−0.9% | Reduced |
| Millennium Management LLC | 794,526 | $82.9M | 0.10% | −944,624−54.3% | Reduced |
| Standard Life Aberdeen plc | 803,300 | $83.8M | 0.21% | −234,008−22.6% | Reduced |
| Manufacturers Life Insurance Company, The | 822,039 | $85.7M | 0.05% | −7,018−0.8% | Reduced |
| Axiom Investors LLC | 882,590 | $92.0M | 1.52% | +181,082+25.8% | Added |
| Kensico Capital Management Corp | 934,000 | $97.4M | 4.34% | −160,200−14.6% | Reduced |
| Acadian Asset Management LLC | 953,721 | $99.4M | 0.44% | −88,483−8.5% | Reduced |
| New York State Common Retirement Fund | 954,185 | $99.5M | 0.13% | −52,423−5.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 966,669 | $100.8M | 1.94% | −26,192−2.6% | Reduced |
| California State Teachers Retirement System | 971,923 | $101.4M | 0.15% | −8,585−0.9% | Reduced |
| HSBC Holdings PLC | 987,649 | $102.9M | 0.13% | −67,005−6.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 991,205 | $103.4M | 0.20% | +20,562+2.1% | Added |
| APG Asset Management N.V. | 1,099,548 | $105.5M | 0.22% | +22,313+2.1% | Added |
| Rhumbline Advisers | 1,038,711 | $108.3M | 0.13% | −65,536−5.9% | Reduced |
| Artemis Investment Management LLP | 1,055,073 | $109.8M | 1.35% | −354,304−25.1% | Reduced |
| Natixis Advisors, L.P. | 1,060,670 | $110.6M | 0.38% | +139,469+15.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,091,099 | $113.8M | 0.39% | −19,947−1.8% | Reduced |
| Neuberger Berman Group LLC | 1,109,956 | $115.7M | 0.11% | −311,042−21.9% | Reduced |
| Echo Street Capital Management LLC | 1,110,408 | $115.8M | 1.04% | −22,390−2.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,161,658 | $121.1M | 0.52% | +323,233+38.6% | Added |
| Two Sigma Investments, LP | 1,173,720 | $122.4M | 0.36% | +979,458+504.2% | Added |
| CCLA Investment Management Ltd | 1,181,624 | $123.1M | 2.42% | +3,976+0.3% | Added |
| Junto Capital Management LP | 1,291,455 | $134.7M | 3.76% | +1,025,757+386.1% | Added |
| Voya Investment Management LLC | 1,346,462 | $140.4M | 0.15% | +1,011,361+301.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,376,155 | $143.5M | 0.24% | −3,384−0.2% | Reduced |
| Platinum Investment Management Ltd | 1,384,209 | $144.4M | 5.01% | +470,189+51.4% | Added |
| Credit Suisse AG | 1,387,417 | $144.7M | 0.15% | −15,683−1.1% | Reduced |