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, Q2 2023
Institutional positions in Intercontinental Exchange, Inc. as of Jun 30, 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
- 1,286
- +28 vs. Q1 2023
- Shares held
- 501.7M
- +3.58M (+0.7%) vs. Q1 2023
- Total value
- $56.6B
- +$4.99B (+9.7%) vs. Q1 2023
- New holders
- 109
- 473 more added
- Sold out
- 81
- 516 more reduced
12 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,907,082 | $5.19B | 0.12% | −58,499−0.1% | Reduced |
| BlackRock Inc. | 42,188,650 | $4.77B | 0.13% | +525,322+1.3% | Added |
| Morgan Stanley | 26,370,825 | $2.98B | 0.29% | −508,385−1.9% | Reduced |
| State Street Corp | 22,796,474 | $2.58B | 0.14% | +480,742+2.2% | Added |
| T. Rowe Price Investment Management, Inc. | 19,274,497 | $2.18B | 1.48% | −177,170−0.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 14,550,979 | $1.65B | 3.10% | +2,250,714+18.3% | Added |
| Geode Capital Management, LLC | 10,222,726 | $1.15B | 0.14% | −280,635−2.7% | Reduced |
| Lazard Asset Management LLC | 9,780,074 | $1.11B | 1.36% | +144,834+1.5% | Added |
| Veritas Asset Management LLP | 8,016,974 | $906.6M | 6.30% | +566,572+7.6% | Added |
| Capital World Investors | 7,884,530 | $891.5M | 0.17% | −2,007,266−20.3% | Reduced |
| JPMorgan Chase & Co | 7,733,819 | $874.5M | 0.10% | +333,957+4.5% | Added |
| Northern Trust Corp | 7,284,958 | $823.8M | 0.16% | −55,946−0.8% | Reduced |
| Parnassus Investments | 6,938,716 | $784.6M | 1.82% | +87,530+1.3% | Added |
| Flossbach Von Storch AG | 6,645,341 | $751.5M | 3.03% | −53,234−0.8% | Reduced |
| Amundi | 6,204,767 | $700.8M | 0.35% | +118,462+1.9% | Added |
| Norges Bank | 6,110,939 | $691.0M | 0.14% | +225,826+3.8% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 5,944,272 | $672.2M | 10.60% | −115,004−1.9% | Reduced |
| Bank of America Corp | 5,607,570 | $634.1M | 0.08% | −401,276−6.7% | Reduced |
| Independent Franchise Partners LLP | 5,066,581 | $572.9M | 4.79% | +11,744+0.2% | Added |
| Invesco Ltd. | 5,015,189 | $567.1M | 0.15% | −92,869−1.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,673,993 | $528.5M | 1.10% | +163,438+3.6% | Added |
| Magellan Asset Management Ltd | 4,663,476 | $527.3M | 4.69% | −759,208−14.0% | Reduced |
| Mawer Investment Management Ltd. | 4,616,753 | $522.1M | 2.73% | −50,794−1.1% | Reduced |
| Ameriprise Financial Inc | 4,609,257 | $521.2M | 0.16% | +239,453+5.5% | Added |
| Bank of New York Mellon Corp | 4,583,478 | $518.3M | 0.11% | −70,716−1.5% | Reduced |
| Ako Capital LLP | 4,166,459 | $471.1M | 7.12% | −8,308−0.2% | Reduced |
| Cantillon Capital Management LLC | 4,012,987 | $453.8M | 3.17% | +239,735+6.4% | Added |
| Wellington Management Group LLP | 3,798,494 | $429.5M | 0.08% | +3,788,633+38,420.4% | Added |
| Legal & General Group Plc | 3,576,206 | $404.4M | 0.13% | +30,885+0.9% | Added |
| Nuveen Asset Management, LLC | 3,488,019 | $394.4M | 0.14% | +575,429+19.8% | Added |
| Macquarie Group Ltd | 3,214,998 | $363.6M | 0.42% | +448,796+16.2% | Added |
| Franklin Resources Inc | 3,210,907 | $363.1M | 0.17% | −348,282−9.8% | Reduced |
| Vontobel Asset Management Inc | 2,988,281 | $353.5M | 2.34% | −83,198−2.7% | Reduced |
| FMR LLC | 3,037,063 | $343.4M | 0.03% | −1,424,633−31.9% | Reduced |
| Wells Fargo & Company | 3,016,795 | $341.1M | 0.10% | +13,396+0.4% | Added |
| Charles Schwab Investment Management Inc | 2,831,659 | $320.2M | 0.09% | +7,543+0.3% | Added |
| Ninety One UK Ltd | 2,742,865 | $310.2M | 0.91% | −10,026−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 2,719,255 | $307.5M | 0.67% | −30,470−1.1% | Reduced |
| UBS Group AG | 2,618,183 | $296.1M | 0.13% | +108,165+4.3% | Added |
| Goldman Sachs Group Inc | 2,568,439 | $290.4M | 0.07% | +15,106+0.6% | Added |
| Royal Bank of Canada | 2,531,747 | $286.3M | 0.08% | +35,168+1.4% | Added |
| Ensign Peak Advisors, Inc | 2,508,947 | $283.7M | 0.58% | −71,251−2.8% | Reduced |
| FIL Ltd | 2,463,921 | $278.6M | 0.31% | −351,050−12.5% | Reduced |
| Van Eck Associates Corp | 2,450,246 | $277.1M | 0.61% | +444,008+22.1% | Added |
| Price T Rowe Associates Inc | 2,416,522 | $273.3M | 0.04% | −18,779−0.8% | Reduced |
| Bessemer Group Inc | 2,411,055 | $272.6M | 0.58% | +680,357+39.3% | Added |
| California Public Employees Retirement System | 2,409,066 | $272.4M | 0.23% | −12,849−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,188,735 | $247.5M | 0.19% | −351,180−13.8% | Reduced |
| Fayez Sarofim & Co | 2,111,547 | $238.8M | 0.84% | −50,559−2.3% | Reduced |
| Boston Partners | 2,085,610 | $236.0M | 0.32% | +473,324+29.4% | Added |
| UBS Asset Management Americas Inc | 2,216,914 | $231.2M | 0.11% | 00.0% | Unchanged |
| Carmignac Gestion | 2,039,486 | $230.6M | 3.98% | +263,186+14.8% | Added |
| Burgundy Asset Management Ltd. | 2,007,034 | $227.0M | 2.67% | −107,683−5.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,995,998 | $225.7M | 2.50% | +34,948+1.8% | Added |
| Perpetual Ltd | 1,943,225 | $219.7M | 1.88% | −25,289−1.3% | Reduced |
| Raymond James & Associates | 1,927,616 | $218.0M | 0.18% | +34,539+1.8% | Added |
| Alliancebernstein L.P. | 1,894,993 | $214.3M | 0.09% | −499,966−20.9% | Reduced |
| Inclusive Capital Partners, L.P. | 1,850,000 | $209.2M | 19.50% | +1,350,000+270.0% | Added |
| Third Point LLCSuperinvestorThird Point | 1,850,000 | $209.2M | 3.07% | +1,850,000 | New |
| Findlay Park Partners LLP | 1,845,791 | $208.7M | 2.14% | −115,826−5.9% | Reduced |
| Blair William & Co | 1,842,428 | $208.3M | 0.76% | +7,427+0.4% | Added |
| Ownership Capital B.V. | 1,835,125 | $207.5M | 3.64% | −339,721−15.6% | Reduced |
| Deutsche Bank AG | 1,773,568 | $200.6M | 0.11% | −446,843−20.1% | Reduced |
| Alkeon Capital Management LLC | 1,682,042 | $190.2M | 1.14% | −234,652−12.2% | Reduced |
| First Manhattan Co | 1,658,495 | $187.5M | 0.69% | −36,814−2.2% | Reduced |
| Voya Investment Management LLC | 1,607,527 | $181.8M | 0.19% | +261,065+19.4% | Added |
| Dimensional Fund Advisors LP | 1,570,583 | $177.6M | 0.06% | +110,568+7.6% | Added |
| Barclays PLC | 1,494,924 | $169.0M | 0.11% | +736,230+97.0% | Added |
| Junto Capital Management LP | 1,491,265 | $168.6M | 4.28% | +199,810+15.5% | Added |
| Public Employees Retirement Association of Colorado | 1,482,379 | $167.6M | 0.80% | −3320.0% | Reduced |
| Platinum Investment Management Ltd | 1,472,785 | $166.5M | 5.78% | +88,576+6.4% | Added |
| Caisse de Depot Et Placement du Quebec | 1,414,938 | $160.0M | 0.43% | −244,636−14.7% | Reduced |
| Thrivent Financial for Lutherans | 1,319,039 | $149.2M | 0.34% | −68,660−4.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,297,525 | $146.7M | 0.23% | −78,630−5.7% | Reduced |
| Credit Suisse AG | 1,254,345 | $141.8M | 0.14% | −133,072−9.6% | Reduced |
| CCLA Investment Management Ltd | 1,214,994 | $137.4M | 2.45% | +33,370+2.8% | Added |
| Natixis Advisors, L.P. | 1,198,499 | $135.5M | 0.42% | +137,829+13.0% | Added |
| Axiom Investors LLC | 1,165,463 | $131.8M | 1.96% | +282,873+32.1% | Added |
| Artemis Investment Management LLP | 1,134,267 | $128.1M | 1.63% | +79,194+7.5% | Added |
| Neuberger Berman Group LLC | 1,091,441 | $123.4M | 0.11% | −18,515−1.7% | Reduced |
| HSBC Holdings PLC | 1,081,460 | $122.3M | 0.13% | +93,811+9.5% | Added |
| Rhumbline Advisers | 1,054,342 | $119.2M | 0.13% | +15,631+1.5% | Added |
| Two Sigma Investments, LP | 1,047,035 | $118.4M | 0.32% | −126,685−10.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,009,835 | $114.2M | 0.20% | +18,630+1.9% | Added |
| Rockefeller Capital Management L.P. | 1,009,327 | $114.1M | 0.44% | −152,331−13.1% | Reduced |
| APG Asset Management N.V. | 1,074,362 | $111.4M | 0.22% | −25,186−2.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 974,495 | $110.2M | 1.62% | +194,899+25.0% | Added |
| California State Teachers Retirement System | 927,293 | $104.9M | 0.15% | −44,630−4.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 924,006 | $104.5M | 2.26% | −42,663−4.4% | Reduced |
| New York State Common Retirement Fund | 923,522 | $104.4M | 0.13% | −30,663−3.2% | Reduced |
| Kensico Capital Management Corp | 922,100 | $104.3M | 4.21% | −11,900−1.3% | Reduced |
| National Pension Service | 855,441 | $96.0M | 0.15% | +55,026+6.9% | Added |
| Samlyn Capital, LLC | 808,324 | $91.4M | 1.59% | +165,162+25.7% | Added |
| Clearbridge Investments, LLC | 801,345 | $90.6M | 0.08% | +53,288+7.1% | Added |
| Manufacturers Life Insurance Company, The | 790,382 | $89.4M | 0.05% | −31,657−3.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 784,369 | $88.7M | 0.27% | −306,730−28.1% | Reduced |
| Acadian Asset Management LLC | 757,926 | $85.7M | 0.35% | −195,795−20.5% | Reduced |
| Prana Capital Management, LP | 726,770 | $82.2M | 5.49% | +115,208+18.8% | Added |
| Prudential Financial Inc | 726,119 | $82.1M | 0.12% | −68,007−8.6% | Reduced |
| Tandem Investment Advisors, Inc. | 713,838 | $80.7M | 3.55% | +6,694+0.9% | Added |