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 |
|---|---|---|---|---|---|
| Tandem Investment Advisors, Inc. | 707,144 | $73.7M | 3.54% | +54,584+8.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 686,703 | $71.6M | 0.12% | −217,718−24.1% | Reduced |
| Principal Financial Group Inc | 650,620 | $67.9M | 0.05% | +10,312+1.6% | Added |
| Senator Investment Group LP | 650,000 | $67.8M | 3.73% | +650,000 | New |
| Robeco Institutional Asset Management B.V. | 645,897 | $67.4M | 0.18% | +131,169+25.5% | Added |
| TD Asset Management Inc | 643,365 | $67.1M | 0.08% | −53,654−7.7% | Reduced |
| Samlyn Capital, LLC | 643,162 | $67.1M | 1.23% | −27,152−4.1% | Reduced |
| 2Xideas AG | 634,268 | $66.1M | 6.36% | +4,292+0.7% | Added |
| Bank of Montreal | 627,693 | $65.5M | 0.04% | +6,527+1.1% | Added |
| Sands Capital Management, LLC | 626,336 | $65.3M | 0.22% | +7,344+1.2% | Added |
| Earnest Partners LLC | 617,167 | $64.4M | 0.37% | +1,948+0.3% | Added |
| Prana Capital Management, LP | 611,562 | $63.8M | 5.40% | +265,414+76.7% | Added |
| State Board of Administration of Florida Retirement System | 603,113 | $62.9M | 0.15% | −480−0.1% | Reduced |
| Stifel Financial Corp | 601,410 | $62.7M | 0.09% | −230,950−27.7% | Reduced |
| Citigroup Inc | 586,142 | $61.1M | 0.08% | +37,602+6.9% | Added |
| American Century Companies Inc | 611,138 | $60.8M | 0.05% | −257,996−29.7% | Reduced |
| New York State Teachers Retirement System | 574,848 | $60.0M | 0.14% | −16,829−2.8% | Reduced |
| Chicago Capital, LLC | 571,402 | $59.6M | 2.96% | +12,810+2.3% | Added |
| BNP Paribas Arbitrage, SA | 561,754 | $58.6M | 0.13% | +241,284+75.3% | Added |
| Adage Capital Partners GP, L.L.C. | 552,770 | $57.6M | 0.13% | −15,320−2.7% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 551,949 | $57.6M | 3.60% | +5,257+1.0% | Added |
| Envestnet Asset Management Inc | 546,842 | $57.0M | 0.03% | +44,620+8.9% | Added |
| AXA S.A. | 542,194 | $56.5M | 0.19% | −75,277−12.2% | Reduced |
| DekaBank Deutsche Girozentrale | 545,948 | $55.5M | 0.14% | +61,901+12.8% | Added |
| Abn Amro Investment Solutions | 529,003 | $55.2M | 1.14% | +529,003 | New |
| Davenport & Co LLC | 526,462 | $54.8M | 0.43% | +488,602+1,290.5% | Added |
| First Republic Investment Management, Inc. | 520,398 | $54.3M | 0.12% | +89,844+20.9% | Added |
| Two Sigma Advisers, LP | 516,400 | $53.9M | 0.14% | +442,500+598.8% | Added |
| Inclusive Capital Partners, L.P. | 500,000 | $52.1M | 5.22% | +500,000 | New |
| TCW Group Inc | 497,367 | $51.9M | 0.66% | +917+0.2% | Added |
| Cambiar Investors LLC | 486,069 | $50.7M | 2.18% | −10,099−2.0% | Reduced |
| Premier Fund Managers Ltd | 492,844 | $50.6M | 2.00% | −17,012−3.3% | Reduced |
| Cooper Investors Pty Ltd | 481,892 | $50.3M | 4.28% | −314,737−39.5% | Reduced |
| Compass Capital Management, Inc | 469,486 | $49.0M | 3.75% | +557+0.1% | Added |
| KBC Group NV | 468,704 | $48.9M | 0.21% | −92,051−16.4% | Reduced |
| Great West Life Assurance Co | 465,117 | $48.6M | 0.12% | −492−0.1% | Reduced |
| Lazard Freres Gestion S.A.S. | 521,833 | $48.4M | 1.78% | +24,023+4.8% | Added |
| Russell Investments Group, Ltd. | 456,979 | $47.4M | 0.09% | −20,089−4.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 453,698 | $47.3M | 0.45% | −27,759−5.8% | Reduced |
| Great Lakes Advisors, LLC | 453,518 | $47.3M | 0.43% | +443,366+4,367.3% | Added |
| Citadel Advisors LLC | 442,637 | $46.2M | 0.05% | −30,253−6.4% | Reduced |
| Baird Financial Group, Inc. | 430,901 | $44.9M | 0.11% | +8,868+2.1% | Added |
| CI Private Wealth, LLC | 410,143 | $42.8M | 0.11% | +282,556+221.5% | Added |
| Toronto Dominion Bank | 400,852 | $41.8M | 0.07% | +94,091+30.7% | Added |
| DnB Asset Management AS | 397,740 | $41.5M | 0.26% | +7,553+1.9% | Added |
| Keybank National Association | 397,589 | $41.5M | 0.20% | −322−0.1% | Reduced |
| Nicholas Company, Inc. | 396,690 | $41.4M | 0.84% | −850.0% | Reduced |
| Dendur Capital LP | 389,825 | $40.7M | 7.03% | +389,825 | New |
| Natixis Investment Managers International | 388,300 | $40.5M | 3.06% | −67,570−14.8% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 383,060 | $39.9M | 2.72% | +23,308+6.5% | Added |
| Schroder Investment Management Group | 379,403 | $39.6M | 0.06% | −10,948−2.8% | Reduced |
| Candriam Luxembourg S.C.A. | 407,205 | $39.1M | 0.27% | +163,731+67.2% | Added |
| Korea Investment CORP | 374,574 | $39.1M | 0.11% | −93,475−20.0% | Reduced |
| Altrinsic Global Advisors LLC | 370,967 | $38.7M | 1.50% | +1,170+0.3% | Added |
| Port Capital LLC | 361,247 | $37.7M | 2.45% | +2,703+0.8% | Added |
| Bank of Nova Scotia | 357,912 | $37.3M | 0.11% | +290,773+433.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 355,530 | $37.1M | 0.09% | +5,131+1.5% | Added |
| William Blair Investment Management, LLC | 353,761 | $36.9M | 0.13% | −10,430−2.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 343,135 | $35.8M | 0.05% | −5,323−1.5% | Reduced |
| AQR Capital Management LLC | 335,306 | $34.8M | 0.08% | −10,481−3.0% | Reduced |
| Spears Abacus Advisors LLC | 333,188 | $34.7M | 3.11% | +2,721+0.8% | Added |
| State of New Jersey Common Pension Fund D | 328,123 | $34.2M | 0.12% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 324,760 | $33.9M | 0.13% | +3,114+1.0% | Added |
| SEI Investments Co | 324,379 | $33.8M | 0.06% | +21,888+7.2% | Added |
| Aviva PLC | 322,317 | $33.6M | 0.15% | +12,930+4.2% | Added |
| Allianz Asset Management GmbH | 321,664 | $33.5M | 0.07% | −13,213−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 320,743 | $33.5M | 0.14% | −9,875−3.0% | Reduced |
| State of Wisconsin Investment Board | 309,105 | $32.2M | 0.10% | +20,091+7.0% | Added |
| Crescent Park Management, L.P. | 302,136 | $31.5M | 10.29% | −65,632−17.8% | Reduced |
| EULAV Asset Management | 297,833 | $31.1M | 1.22% | −108,969−26.8% | Reduced |
| Susquehanna International Group, LLP | 288,734 | $30.1M | 0.05% | +46,709+19.3% | Added |
| Mn Services Vermogensbeheer B.V. | 279,100 | $29.1M | 0.30% | +10,800+4.0% | Added |
| LPL Financial LLC | 274,471 | $28.6M | 0.02% | +14,664+5.6% | Added |
| Colony Group LLC | 273,202 | $28.5M | 0.42% | +7,922+3.0% | Added |
| Marshall Wace, LLP | 272,535 | $28.4M | 0.07% | +184,872+210.9% | Added |
| Pictet Asset Management SA | 271,601 | $28.3M | 0.04% | −3,079−1.1% | Reduced |
| Panagora Asset Management Inc | 268,484 | $28.0M | 0.18% | −21,018−7.3% | Reduced |
| Parsifal Capital Management, LP | 267,425 | $27.9M | 2.21% | +267,425 | New |
| Gateway Investment Advisers LLC | 266,683 | $27.8M | 0.34% | −35,312−11.7% | Reduced |
| STRS Ohio | 261,910 | $27.3M | 0.12% | +447+0.2% | Added |
| La Banque Postale Asset Management SA | 257,242 | $26.8M | 0.68% | +5,601+2.2% | Added |
| State of Michigan Retirement System | 256,942 | $26.8M | 0.18% | +1,600+0.6% | Added |
| Vaughan David Investments LLC | 255,870 | $26.7M | 0.81% | +9,665+3.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 255,774 | $26.7M | 0.14% | −33,222−11.5% | Reduced |
| Nissay Asset Management Corp | 255,072 | $26.6M | 0.24% | −1,304−0.5% | Reduced |
| Caden Capital Partners, LP | 253,274 | $26.4M | 10.81% | +68,041+36.7% | Added |
| NFJ Investment Group, LLC | 250,928 | $26.2M | 0.70% | −18,477−6.9% | Reduced |
| Treasurer of the State of North Carolina | 249,274 | $26.0M | 0.15% | +1,560+0.6% | Added |
| GW Henssler & Associates Ltd | 246,220 | $25.7M | 1.71% | +3,359+1.4% | Added |
| Boston Private Wealth LLC | 245,622 | $25.6M | 0.36% | −20,496−7.7% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 239,848 | $25.0M | 6.94% | +25,905+12.1% | Added |
| Asset Management One Co.,Ltd. | 238,023 | $24.8M | 0.11% | −8,269−3.4% | Reduced |
| Handelsbanken Fonder AB | 237,080 | $24.7M | 0.14% | −30,243−11.3% | Reduced |
| Storebrand Asset Management AS | 223,232 | $23.3M | 0.12% | −230−0.1% | Reduced |
| Liontrust Investment Partners LLP | 221,575 | $23.1M | 0.35% | +163,876+284.0% | Added |
| HighTower Advisors, LLC | 220,069 | $22.9M | 0.05% | −1,372−0.6% | Reduced |
| Victory Capital Management Inc | 217,258 | $22.7M | 0.03% | −9,757−4.3% | Reduced |
| Royal London Asset Management Ltd | 211,274 | $22.0M | 0.09% | +5,004+2.4% | Added |
| Geneva Capital Management LLC | 209,520 | $21.9M | 0.45% | +2,109+1.0% | Added |
| National Bank of Canada | 208,468 | $21.8M | 0.06% | −81,293−28.1% | Reduced |