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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 93,400 | $9.74M | 0.11% | −24,500−20.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 93,269 | $9.73M | 1.11% | +1,349+1.5% | Added |
| Kornitzer Capital Management Inc | 92,793 | $9.68M | 0.19% | +235+0.3% | Added |
| Vident Investment Advisory, LLC | 92,787 | $9.68M | 0.31% | +2,493+2.8% | Added |
| Northwest & Ethical Investments L.P. | 92,123 | $9.61M | 0.32% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 89,424 | $9.33M | 0.15% | +748+0.8% | Added |
| Artisan Partners Limited Partnership | 87,810 | $9.16M | 0.02% | −9,161−9.4% | Reduced |
| New York Life Investment Management LLC | 87,425 | $9.12M | 0.10% | +47+0.1% | Added |
| State of Tennessee, Treasury Department | 86,922 | $9.07M | 0.04% | −37,147−29.9% | Reduced |
| D. E. Shaw & Co., Inc. | 86,912 | $9.06M | 0.01% | +31,869+57.9% | Added |
| Voloridge Investment Management, LLC | 86,233 | $8.99M | 0.04% | +86,233 | New |
| Captrust Financial Advisors | 86,170 | $8.99M | 0.04% | +2,791+3.3% | Added |
| Mutual of America Capital Management LLC | 86,080 | $8.98M | 0.11% | −210.0% | Reduced |
| Criteria Caixa, S.A.U. | 85,343 | $8.90M | 1.09% | +8,141+10.5% | Added |
| Chesley Taft & Associates LLC | 84,983 | $8.86M | 0.58% | +325+0.4% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 83,357 | $8.85M | 1.88% | +83,357 | New |
| Gillson Capital LP | 84,692 | $8.83M | 0.73% | −208,987−71.2% | Reduced |
| Capital International Investors | 85,826 | $8.83M | 0.00% | −4,168,956−98.0% | Reduced |
| Canada Pension Plan Investment Board | 83,600 | $8.72M | 0.01% | −202,481−70.8% | Reduced |
| Penobscot Investment Management Company, Inc. | 83,445 | $8.70M | 1.52% | −4,530−5.1% | Reduced |
| Crestline Management, LP | 82,271 | $8.58M | 1.05% | +82,271 | New |
| Yousif Capital Management, LLC | 80,565 | $8.40M | 0.11% | −4,218−5.0% | Reduced |
| Motco | 80,536 | $8.40M | 0.57% | +1,117+1.4% | Added |
| Capital Group Private Client Services, Inc. | 79,701 | $8.31M | 0.10% | −393,211−83.1% | Reduced |
| Tredje AP-fonden | 79,170 | $8.26M | 0.13% | +5,625+7.6% | Added |
| Squarepoint Ops LLC | 78,946 | $8.23M | 0.06% | +74,774+1,792.3% | Added |
| Pinnacle Financial Partners Inc | 77,779 | $8.11M | 0.22% | +6,328+8.9% | Added |
| State of Alaska, Department of Revenue | 76,972 | $8.03M | 0.10% | −1,210−1.5% | Reduced |
| JGP Wealth Management, LLC | 76,305 | $7.96M | 1.40% | +1,977+2.7% | Added |
| HB Wealth Management, LLC | 76,065 | $7.93M | 0.14% | +1,728+2.3% | Added |
| Jasper Ridge Partners, L.P. | 76,000 | $7.93M | 0.38% | 00.0% | Unchanged |
| Claar Advisors LLC | 75,000 | $7.82M | 3.18% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 74,570 | $7.78M | 0.32% | +15,090+25.4% | Added |
| First National Bank of Omaha | 74,423 | $7.76M | 0.47% | −741−1.0% | Reduced |
| Alpha Cubed Investments, LLC | 73,967 | $7.71M | 0.56% | −3,256−4.2% | Reduced |
| Gulf International Bank (UK) Ltd | 73,641 | $7.68M | 0.16% | −16,174−18.0% | Reduced |
| DuPont Capital Management Corp | 73,539 | $7.67M | 0.37% | +5,377+7.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 73,424 | $7.66M | 0.05% | −2,542−3.3% | Reduced |
| CIBC World Markets Corp | 73,411 | $7.66M | 0.13% | −147,354−66.7% | Reduced |
| Archon Partners LLC | 72,800 | $7.59M | 1.27% | +72,800 | New |
| Lido Advisors, LLC | 71,940 | $7.50M | 0.10% | +41,524+136.5% | Added |
| Synergy Financial Management, LLC | 71,381 | $7.44M | 1.82% | +9,207+14.8% | Added |
| Cubist Systematic Strategies, LLC | 71,361 | $7.44M | 0.07% | +33,922+90.6% | Added |
| Formuepleje A/S | 70,545 | $7.36M | 0.54% | +4,453+6.7% | Added |
| Oak Ridge Investments LLC | 68,924 | $7.19M | 0.97% | −183−0.3% | Reduced |
| Xponance, Inc. | 68,071 | $7.10M | 0.10% | +1,889+2.9% | Added |
| Mackenzie Financial Corp | 67,719 | $7.06M | 0.01% | +661+1.0% | Added |
| GDS Wealth Management | 67,569 | $7.05M | 1.25% | −17,381−20.5% | Reduced |
| Trillium Asset Management, LLC | 64,643 | $7.04M | 0.21% | −4,326−6.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 66,741 | $6.96M | 0.19% | +66,741 | New |
| Pearl River Capital, LLC | 66,729 | $6.96M | 1.10% | +20,497+44.3% | Added |
| Qube Research & Technologies Ltd | 66,290 | $6.91M | 0.04% | +66,290 | New |
| Czech National Bank | 65,823 | $6.86M | 0.17% | +444+0.7% | Added |
| Segall Bryant & Hamill, LLC | 65,586 | $6.84M | 0.07% | −2,010−3.0% | Reduced |
| Moreno Evelyn V | 65,291 | $6.81M | 1.54% | +3,784+6.2% | Added |
| Cozad Asset Management Inc | 65,247 | $6.80M | 0.90% | −90−0.1% | Reduced |
| Novare Capital Management LLC | 63,923 | $6.67M | 0.76% | +2,378+3.9% | Added |
| Intech Investment Management LLC | 63,824 | $6.66M | 0.05% | −20,293−24.1% | Reduced |
| EagleClaw Capital Managment, LLC | 63,755 | $6.65M | 1.57% | +2,260+3.7% | Added |
| Daiwa Securities Group Inc. | 62,760 | $6.54M | 0.05% | +6,936+12.4% | Added |
| Steward Partners Investment Advisory, LLC | 62,433 | $6.51M | 0.10% | −1,373−2.2% | Reduced |
| Hills Bank & Trust Co | 62,182 | $6.48M | 0.90% | +268+0.4% | Added |
| Running Oak Capital LLC | 60,896 | $6.35M | 1.81% | −1,265−2.0% | Reduced |
| MML Investors Services, LLC | 60,875 | $6.35M | 0.04% | −15,670−20.5% | Reduced |
| Jump Financial, LLC | 61,390 | $6.28M | 0.26% | −6,448−9.5% | Reduced |
| Westwood Holdings Group Inc. | 57,942 | $6.04M | 0.05% | −144−0.2% | Reduced |
| Janney Montgomery Scott LLC | 57,433 | $5.99M | 0.02% | +337+0.6% | Added |
| Altrafin AG | 56,935 | $5.94M | 2.92% | +1,170+2.1% | Added |
| Cullen/Frost Bankers, Inc. | 56,900 | $5.93M | 0.11% | −1,459−2.5% | Reduced |
| Traphagen Investment Advisors LLC | 56,586 | $5.90M | 0.88% | −219−0.4% | Reduced |
| Aptus Capital Advisors, LLC | 56,074 | $5.85M | 0.17% | −25,888−31.6% | Reduced |
| Bancreek Capital Management, LP | 55,831 | $5.82M | 4.90% | +4,510+8.8% | Added |
| Ethic Inc. | 55,828 | $5.82M | 0.24% | +13,462+31.8% | Added |
| Fort Sheridan Advisors LLC | 55,645 | $5.80M | 1.47% | +65+0.1% | Added |
| Mattern Capital Management, LLC | 55,571 | $5.80M | 1.02% | +1,665+3.1% | Added |
| BTC Capital Management, Inc. | 55,303 | $5.76M | 0.66% | +1,655+3.1% | Added |
| AE Wealth Management LLC | 54,879 | $5.72M | 0.04% | +4,790+9.6% | Added |
| Parsec Financial Management, Inc. | 54,707 | $5.71M | 0.24% | +6,762+14.1% | Added |
| Tiff Advisory Services Inc | 54,649 | $5.70M | 2.43% | +6,725+14.0% | Added |
| Montag A & Associates Inc | 54,255 | $5.66M | 0.37% | −1,522−2.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,111 | $5.54M | 0.06% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 52,738 | $5.50M | 0.25% | −2,023−3.7% | Reduced |
| Compagnie Lombard Odier SCmA | 52,699 | $5.50M | 0.14% | +22,892+76.8% | Added |
| Capital Analysts, LLC | 52,228 | $5.45M | 0.31% | +629+1.2% | Added |
| Long Road Investment Counsel, LLC | 52,035 | $5.43M | 2.61% | −1,100−2.1% | Reduced |
| First American Bank | 51,995 | $5.42M | 0.50% | +412+0.8% | Added |
| Swedbank AB | 51,945 | $5.42M | 0.01% | −1,600−3.0% | Reduced |
| Farallon Capital Management, L.L.C. | 51,832 | $5.41M | 0.03% | +51,832 | New |
| Bellecapital International Ltd. | 51,028 | $5.32M | 1.32% | +170.0% | Added |
| Sage Private Wealth Group, LLC | 50,916 | $5.31M | 6.10% | −1,915−3.6% | Reduced |
| Kesler, Norman & Wride, LLC | 50,830 | $5.30M | 1.34% | +3,664+7.8% | Added |
| Atria Investments LLC | 50,711 | $5.29M | 0.10% | −811−1.6% | Reduced |
| Toroso Investments, LLC | 50,384 | $5.25M | 0.17% | +2,086+4.3% | Added |
| Arrow Financial Corp | 49,986 | $5.21M | 0.68% | +352+0.7% | Added |
| British Columbia Investment Management Corp | 49,952 | $5.21M | 0.05% | +482+1.0% | Added |
| Guinness Atkinson Asset Management Inc | 49,678 | $5.18M | 2.93% | −1,053−2.1% | Reduced |
| Cannell Peter B & Co Inc | 49,515 | $5.16M | 0.18% | −500−1.0% | Reduced |
| Dash Acquisitions Inc. | 48,815 | $5.09M | 2.36% | +2,617+5.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,588 | $5.07M | 0.09% | +2,991+6.6% | Added |
| Brown, Lisle/Cummings, Inc. | 48,455 | $5.05M | 2.56% | +200+0.4% | Added |