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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 207,637 | $21.7M | 0.05% | +204,577+6,685.5% | Added |
| Montag & Caldwell, LLC | 207,033 | $21.6M | 2.90% | −1,220−0.6% | Reduced |
| Assenagon Asset Management S.A. | 205,141 | $21.4M | 0.08% | +111,009+117.9% | Added |
| Howard Capital Management Group, LLC | 202,907 | $21.2M | 2.24% | −674−0.3% | Reduced |
| Banque Pictet & Cie SA | 202,555 | $21.1M | 0.20% | −9,266−4.4% | Reduced |
| Polar Capital Holdings Plc | 200,970 | $21.0M | 0.15% | −2,584−1.3% | Reduced |
| Tocqueville Asset Management L.P. | 198,661 | $20.7M | 0.39% | −400−0.2% | Reduced |
| Guinness Asset Management LTD | 195,151 | $20.4M | 0.52% | +224+0.1% | Added |
| Campbell Newman Asset Management Inc | 193,340 | $20.2M | 1.96% | −210−0.1% | Reduced |
| LGT Capital Partners Ltd. | 192,460 | $20.1M | 0.56% | −4,210−2.1% | Reduced |
| Exencial Wealth Advisors, LLC | 189,736 | $19.8M | 1.03% | +349+0.2% | Added |
| Palisade Capital Management LLC | 189,459 | $19.8M | 0.53% | −868−0.5% | Reduced |
| Hyperion Capital Advisors LP | 189,121 | $19.7M | 9.47% | −15,270−7.5% | Reduced |
| Nisa Investment Advisors, LLC | 188,881 | $19.7M | 0.15% | −265,740−58.5% | Reduced |
| Rafferty Asset Management, LLC | 188,337 | $19.6M | 0.13% | −26,781−12.4% | Reduced |
| Aristotle Atlantic Partners, LLC | 187,978 | $19.6M | 1.01% | −1,429−0.8% | Reduced |
| Fifth Third Bancorp | 186,893 | $19.5M | 0.09% | −44,261−19.1% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 185,430 | $19.3M | 1.24% | 00.0% | Unchanged |
| MAI Capital Management | 182,825 | $19.1M | 0.30% | +5,984+3.4% | Added |
| Investment House LLC | 182,139 | $19.0M | 1.56% | +1,949+1.1% | Added |
| Park National Corp | 179,292 | $18.7M | 0.83% | −3,637−2.0% | Reduced |
| CIBC Asset Management Inc | 179,185 | $18.7M | 0.08% | +10,799+6.4% | Added |
| American International Group, Inc. | 178,711 | $18.6M | 0.12% | +622+0.3% | Added |
| The PNC Financial Services Group, Inc. | 178,602 | $18.6M | 0.02% | −454−0.3% | Reduced |
| Reinhart Partners, Inc. | 178,364 | $18.6M | 1.01% | +78,757+79.1% | Added |
| Destination Wealth Management | 177,905 | $18.6M | 0.70% | +12,764+7.7% | Added |
| Bridges Investment Management Inc | 174,253 | $18.2M | 0.64% | +1,894+1.1% | Added |
| Westpac Banking Corp | 173,292 | $18.1M | 0.24% | −16,101−8.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,668 | $17.9M | 0.09% | +25,093+17.1% | Added |
| Nordea Investment Management AB | 167,601 | $17.4M | 0.03% | −171,693−50.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 166,825 | $17.4M | 0.23% | +22,400+15.5% | Added |
| Consolidated Press International Holdings Ltd | 166,501 | $17.4M | 8.29% | +166,501 | New |
| Retirement Systems of Alabama | 165,180 | $17.2M | 0.07% | −13,759−7.7% | Reduced |
| Nomura Asset Management Co Ltd | 163,830 | $17.1M | 0.09% | −12,914−7.3% | Reduced |
| Jane Street Group, LLC | 162,000 | $16.9M | 0.03% | +60,514+59.6% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $16.7M | 0.21% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 158,626 | $16.5M | 1.36% | −3,013−1.9% | Reduced |
| RDST Capital LLC | 156,610 | $16.3M | 8.93% | +13,900+9.7% | Added |
| Gradient Investments LLC | 152,759 | $15.9M | 0.43% | +8,742+6.1% | Added |
| Arizona State Retirement System | 152,508 | $15.9M | 0.14% | +344+0.2% | Added |
| Ci Investments Inc. | 152,400 | $15.9M | 0.08% | −22,920−13.1% | Reduced |
| Cambridge Trust Co | 148,856 | $15.5M | 0.74% | −1,945−1.3% | Reduced |
| Glenmede Trust Co NA | 147,527 | $15.4M | 0.09% | −117,543−44.3% | Reduced |
| Eagle Global Advisors LLC | 146,330 | $15.3M | 1.03% | −1,445−1.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 146,598 | $15.1M | 0.17% | −2,983−2.0% | Reduced |
| MetLife Investment Management | 144,080 | $15.0M | 0.11% | −1,656−1.1% | Reduced |
| Amalgamated Bank | 143,583 | $15.0M | 0.13% | −1,759−1.2% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 142,392 | $14.9M | 0.70% | +138,622+3,677.0% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 140,333 | $14.6M | 1.30% | −3,316−2.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 138,774 | $14.5M | 0.16% | −9,665−6.5% | Reduced |
| C Partners Holding GmbH | 138,140 | $14.4M | 2.80% | −11,687−7.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 137,215 | $14.3M | 0.60% | +1,964+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 135,106 | $14.1M | 0.03% | +7,686+6.0% | Added |
| Truist Financial Corp | 135,003 | $14.1M | 0.02% | −3,365−2.4% | Reduced |
| AMF Pensionsforsakring AB | 131,357 | $13.7M | 0.14% | −4,169−3.1% | Reduced |
| Walter Public Investments Inc. | 130,837 | $13.6M | 4.12% | −25,695−16.4% | Reduced |
| Cerity Partners LLC | 130,782 | $13.6M | 0.06% | +464+0.4% | Added |
| Public Sector Pension Investment Board | 130,071 | $13.6M | 0.10% | +639+0.5% | Added |
| Vontobel Holding Ltd. | 129,479 | $13.5M | 0.13% | +2,413+1.9% | Added |
| Picton Mahoney Asset Management | 129,400 | $13.5M | 0.68% | +33,040+34.3% | Added |
| Teacher Retirement System of Texas | 128,668 | $13.4M | 0.09% | −30,166−19.0% | Reduced |
| Community Trust & Investment Co | 127,861 | $13.3M | 1.15% | +1,491+1.2% | Added |
| Mill Capital Management, LLC | 127,814 | $13.3M | 1.35% | +2,160+1.7% | Added |
| ProShare Advisors LLC | 125,982 | $13.1M | 0.04% | +13,905+12.4% | Added |
| Cortland Associates Inc | 123,911 | $12.9M | 2.06% | −2,352−1.9% | Reduced |
| Empire Life Investments Inc. | 121,749 | $12.7M | 0.90% | +416+0.3% | Added |
| Advisor Group Holdings, Inc. | 120,521 | $12.6M | 0.02% | +8,523+7.6% | Added |
| WS Portfolio Advisory, LLC | 119,453 | $12.5M | 3.17% | 00.0% | Unchanged |
| USS Investment Management Ltd | 118,781 | $12.4M | 0.17% | +1,159+1.0% | Added |
| Oppenheimer Asset Management Inc. | 116,853 | $12.2M | 0.19% | +14,146+13.8% | Added |
| Texas Permanent School Fund | 116,511 | $12.2M | 0.12% | +37,152+46.8% | Added |
| Appleton Partners Inc | 116,071 | $12.1M | 1.08% | +695+0.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 114,887 | $12.0M | 0.08% | −8,565−6.9% | Reduced |
| Schwartz Investment Counsel Inc | 114,400 | $11.9M | 0.52% | −10,000−8.0% | Reduced |
| Swiss Life Asset Management Ltd | 114,297 | $11.9M | 0.18% | −16,044−12.3% | Reduced |
| Janus Henderson Group PLC | 112,719 | $11.8M | 0.01% | −352,622−75.8% | Reduced |
| Agf Management Ltd | 112,386 | $11.7M | 0.08% | −26,465−19.1% | Reduced |
| FineMark National Bank & Trust | 110,828 | $11.6M | 0.49% | −2,679−2.4% | Reduced |
| LTS One Management LP | 110,000 | $11.5M | 1.91% | +110,000 | New |
| Howe & Rusling Inc | 109,524 | $11.4M | 1.36% | +26,729+32.3% | Added |
| Becker Capital Management Inc | 109,474 | $11.4M | 0.45% | −10,247−8.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 109,000 | $11.4M | 0.16% | −38,000−25.9% | Reduced |
| IFM Investors Pty Ltd | 108,748 | $11.3M | 0.17% | +2,793+2.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 108,700 | $11.3M | 0.06% | +83,700+334.8% | Added |
| Kelly Lawrence W & Associates Inc | 106,861 | $11.1M | 3.02% | −975−0.9% | Reduced |
| Man Group plc | – | $11.1M | 0.04% | – | – |
| Marks Group Wealth Management, Inc | 105,752 | $11.0M | 1.41% | +1,018+1.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 101,100 | $10.5M | 0.07% | −2,772−2.7% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 100,882 | $10.5M | 7.80% | −7,863−7.2% | Reduced |
| US Bancorp | 100,173 | $10.4M | 0.02% | −3,666−3.5% | Reduced |
| Caldwell Investment Management Ltd. | 100,000 | $10.4M | 10.34% | 00.0% | Unchanged |
| Utah Retirement Systems | 98,362 | $10.3M | 0.15% | +300+0.3% | Added |
| Gotham Asset Management, LLC | 96,864 | $10.1M | 0.24% | −9,894−9.3% | Reduced |
| Arcadia Investment Management Corp | 95,780 | $9.99M | 2.17% | −1,247−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,739 | $9.88M | 0.08% | +325+0.3% | Added |
| Forbes J M & Co LLP | 94,567 | $9.86M | 1.35% | +2,336+2.5% | Added |
| Vancity Investment Management Ltd | 94,369 | $9.84M | 1.38% | +736+0.8% | Added |
| Susquehanna Fundamental Investments, LLC | 94,116 | $9.82M | 0.23% | −146,911−61.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 93,836 | $9.79M | 0.34% | −193−0.2% | Reduced |
| Mariner, LLC | 93,690 | $9.77M | 0.03% | −3,830−3.9% | Reduced |