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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,387,699 | $144.7M | 0.35% | +884,599+175.8% | Added |
| Renaissance Technologies LLC | 1,393,890 | $145.4M | 0.19% | +1,265,700+987.4% | Added |
| Dimensional Fund Advisors LP | 1,460,015 | $152.3M | 0.05% | +125,189+9.4% | Added |
| Public Employees Retirement Association of Colorado | 1,482,711 | $154.6M | 0.80% | −1,072−0.1% | Reduced |
| Boston Partners | 1,612,286 | $168.6M | 0.23% | −27,128−1.7% | Reduced |
| Manning & Napier Group, LLC | 1,639,928 | $171.0M | 1.99% | −38,542−2.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,659,574 | $173.1M | 0.49% | −73,690−4.3% | Reduced |
| First Manhattan Co | 1,695,309 | $176.8M | 0.68% | −14,144−0.8% | Reduced |
| Bessemer Group Inc | 1,730,698 | $180.5M | 0.43% | +1,708,408+7,664.5% | Added |
| Carmignac Gestion | 1,776,300 | $185.2M | 3.09% | −20,199−1.1% | Reduced |
| Blair William & Co | 1,835,001 | $191.4M | 0.76% | −21,730−1.2% | Reduced |
| Raymond James & Associates | 1,893,077 | $197.4M | 0.17% | +73,069+4.0% | Added |
| Alkeon Capital Management LLC | 1,916,694 | $199.9M | 1.28% | −316,528−14.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,961,050 | $204.5M | 2.52% | +64,087+3.4% | Added |
| Findlay Park Partners LLP | 1,961,617 | $204.6M | 2.16% | +126,220+6.9% | Added |
| Perpetual Ltd | 1,968,514 | $205.3M | 1.78% | +1,968,514 | New |
| Van Eck Associates Corp | 2,006,238 | $209.2M | 0.48% | +1,044,790+108.7% | Added |
| Burgundy Asset Management Ltd. | 2,114,717 | $220.5M | 2.73% | −13,474−0.6% | Reduced |
| Fayez Sarofim & Co | 2,162,106 | $225.5M | 0.79% | −98,675−4.4% | Reduced |
| Ownership Capital B.V. | 2,174,846 | $226.8M | 3.99% | −29,771−1.4% | Reduced |
| UBS Asset Management Americas Inc | 2,216,914 | $231.2M | 0.11% | +14,878+0.7% | Added |
| Deutsche Bank AG | 2,220,411 | $231.6M | 0.13% | +256,670+13.1% | Added |
| Alliancebernstein L.P. | 2,394,959 | $249.8M | 0.11% | −31,832−1.3% | Reduced |
| California Public Employees Retirement System | 2,421,915 | $252.6M | 0.22% | −200,994−7.7% | Reduced |
| Price T Rowe Associates Inc | 2,435,301 | $254.0M | 0.04% | −41,511−1.7% | Reduced |
| Royal Bank of Canada | 2,496,579 | $260.4M | 0.08% | +7,371+0.3% | Added |
| UBS Group AG | 2,510,018 | $261.8M | 0.12% | −518,983−17.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,539,915 | $264.9M | 0.20% | −57,542−2.2% | Reduced |
| Goldman Sachs Group Inc | 2,553,333 | $266.3M | 0.07% | −68,002−2.6% | Reduced |
| Ensign Peak Advisors, Inc | 2,580,198 | $269.1M | 0.58% | +71,655+2.9% | Added |
| Ninety One UK Ltd | 2,752,891 | $287.1M | 0.89% | −312,357−10.2% | Reduced |
| Macquarie Group Ltd | 2,766,202 | $288.5M | 0.34% | +409,565+17.4% | Added |
| FIL Ltd | 2,814,971 | $293.6M | 0.34% | +252,763+9.9% | Added |
| Charles Schwab Investment Management Inc | 2,824,116 | $294.5M | 0.09% | +30,293+1.1% | Added |
| Nuveen Asset Management, LLC | 2,912,590 | $303.8M | 0.11% | +35,232+1.2% | Added |
| Wells Fargo & Company | 3,003,399 | $313.2M | 0.10% | −81,307−2.6% | Reduced |
| Vontobel Asset Management Inc | 3,071,479 | $337.7M | 2.44% | +125,652+4.3% | Added |
| Legal & General Group Plc | 3,545,321 | $369.7M | 0.13% | +58,045+1.7% | Added |
| Franklin Resources Inc | 3,559,189 | $371.2M | 0.19% | −85,130−2.3% | Reduced |
| Cantillon Capital Management LLC | 3,773,252 | $393.5M | 3.20% | −58,582−1.5% | Reduced |
| Ako Capital LLP | 4,174,767 | $435.4M | 6.63% | −192,287−4.4% | Reduced |
| Ameriprise Financial Inc | 4,369,804 | $455.7M | 0.15% | +180,433+4.3% | Added |
| FMR LLC | 4,461,696 | $465.3M | 0.04% | −8,674,109−66.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,510,555 | $470.4M | 1.12% | +196,013+4.5% | Added |
| Bank of New York Mellon Corp | 4,654,194 | $485.4M | 0.11% | +3,470+0.1% | Added |
| Mawer Investment Management Ltd. | 4,667,547 | $486.8M | 2.66% | −13,415−0.3% | Reduced |
| Independent Franchise Partners LLP | 5,054,837 | $527.2M | 4.74% | +69,049+1.4% | Added |
| Invesco Ltd. | 5,108,058 | $532.7M | 0.15% | +1,030,050+25.3% | Added |
| Magellan Asset Management Ltd | 5,422,684 | $565.5M | 4.83% | −671,977−11.0% | Reduced |
| Norges Bank | 5,885,113 | $613.8M | 0.13% | +235,390+4.2% | Added |
| Bank of America Corp | 6,008,846 | $626.7M | 0.07% | −1,900,504−24.0% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 6,059,276 | $631.9M | 10.33% | −152,763−2.5% | Reduced |
| Amundi | 6,086,305 | $645.8M | 0.35% | +855,124+16.3% | Added |
| Flossbach Von Storch AG | 6,698,575 | $698.6M | 2.94% | −10,196−0.2% | Reduced |
| Parnassus Investments | 6,851,186 | $714.5M | 1.77% | −37,678−0.5% | Reduced |
| Northern Trust Corp | 7,340,904 | $765.6M | 0.15% | −114,674−1.5% | Reduced |
| JPMorgan Chase & Co | 7,399,862 | $771.7M | 0.10% | −1,326,288−15.2% | Reduced |
| Veritas Asset Management LLP | 7,450,402 | $777.0M | 5.74% | +3,239,605+76.9% | Added |
| Lazard Asset Management LLC | 9,635,240 | $1.00B | 1.32% | −666,236−6.5% | Reduced |
| Capital World Investors | 9,891,796 | $1.03B | 0.21% | +36,992+0.4% | Added |
| Geode Capital Management, LLC | 10,503,361 | $1.09B | 0.14% | +127,481+1.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 12,300,265 | $1.28B | 2.49% | +2,695,339+28.1% | Added |
| T. Rowe Price Investment Management, Inc. | 19,451,667 | $2.03B | 1.45% | +2,337,400+13.7% | Added |
| State Street Corp | 22,315,732 | $2.33B | 0.13% | −1,564,309−6.6% | Reduced |
| Morgan Stanley | 26,879,210 | $2.80B | 0.30% | +1,472,581+5.8% | Added |
| BlackRock Inc. | 41,663,328 | $4.35B | 0.13% | +608,371+1.5% | Added |
| Vanguard Group Inc | 45,965,581 | $4.79B | 0.12% | +577,070+1.3% | Added |
| CIBC Private Wealth Group, LLC | 2,749,725 | – | – | +831,985+43.4% | Added |
| Strengthening Families & Communities, LLC | 2,425 | – | – | +156+6.9% | Added |
| Quilter Plc | 1,670 | – | – | +1,670 | New |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −639,723−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −246,496−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −153,106−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −145,427−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −93,504−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −63,522−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −59,182−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −48,290−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −44,180−100.0% | Sold out |
| Otter Creek Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −33,706−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −22,492−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −21,186−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,011−100.0% | Sold out |
| Kentucky Farm Bureau Mutual Insurance Co | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −14,579−100.0% | Sold out |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 0 | $0 | 0.00% | −13,438−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,595−100.0% | Sold out |
| Untitled Investments LP | 0 | $0 | 0.00% | −11,230−100.0% | Sold out |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −9,506−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −8,589−100.0% | Sold out |
| Ascendant Capital Management, LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Highview Capital Management LLC | 0 | $0 | 0.00% | −6,207−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −5,095−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −4,153−100.0% | Sold out |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −4,059−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,843−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,692−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |