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 |
|---|---|---|---|---|---|
| FineMark National Bank & Trust | 109,803 | $12.4M | 0.51% | −1,025−0.9% | Reduced |
| Millennium Management LLC | 109,838 | $12.4M | 0.01% | −684,688−86.2% | Reduced |
| Howe & Rusling Inc | 109,850 | $12.4M | 1.39% | +326+0.3% | Added |
| AQR Capital Management LLC | 109,892 | $12.4M | 0.03% | −225,414−67.2% | Reduced |
| Westpac Banking Corp | 110,864 | $12.5M | 0.88% | −62,428−36.0% | Reduced |
| AMF Pensionsforsakring AB | 111,069 | $12.6M | 0.12% | −20,288−15.4% | Reduced |
| Vontobel Holding Ltd. | 111,337 | $12.6M | 0.11% | −18,142−14.0% | Reduced |
| Candriam Luxembourg S.C.A. | 113,061 | $12.8M | 0.09% | −294,144−72.2% | Reduced |
| CIBC World Markets Corp | 114,184 | $12.9M | 0.10% | +40,773+55.5% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 116,593 | $13.2M | 1.06% | −23,740−16.9% | Reduced |
| Truist Financial Corp | 117,082 | $13.2M | 0.02% | −17,921−13.3% | Reduced |
| Appleton Partners Inc | 118,061 | $13.3M | 1.13% | +1,990+1.7% | Added |
| Oppenheimer Asset Management Inc. | 118,534 | $13.4M | 0.20% | +1,681+1.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 119,000 | $13.5M | 0.17% | +10,000+9.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 120,000 | $13.6M | 0.06% | +11,300+10.4% | Added |
| Cortland Associates Inc | 120,554 | $13.6M | 2.20% | −3,357−2.7% | Reduced |
| USS Investment Management Ltd | 121,066 | $13.7M | 0.16% | +2,285+1.9% | Added |
| Empire Life Investments Inc. | 121,418 | $13.7M | 0.94% | −331−0.3% | Reduced |
| Nordea Investment Management AB | 121,623 | $13.8M | 0.02% | −45,978−27.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 122,695 | $13.9M | 0.09% | +7,808+6.8% | Added |
| Public Sector Pension Investment Board | 122,996 | $13.9M | 0.10% | −7,075−5.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,406 | $14.0M | 0.17% | −43,419−26.0% | Reduced |
| Community Trust & Investment Co | 126,319 | $14.3M | 1.15% | −1,542−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 127,080 | $14.4M | 0.03% | +6,559+5.4% | Added |
| Retirement Systems of Alabama | 127,245 | $14.4M | 0.06% | −37,935−23.0% | Reduced |
| ProShare Advisors LLC | 128,122 | $14.5M | 0.04% | +2,140+1.7% | Added |
| Gillson Capital LP | 129,063 | $14.6M | 1.29% | +44,371+52.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 130,004 | $14.7M | 0.03% | −5,102−3.8% | Reduced |
| Cerity Partners LLC | 130,586 | $14.8M | 0.06% | −196−0.1% | Reduced |
| Texas Permanent School Fund | 131,131 | $14.8M | 0.14% | +14,620+12.5% | Added |
| Picton Mahoney Asset Management | 131,316 | $14.8M | 0.73% | +1,916+1.5% | Added |
| Nissay Asset Management Corp | 133,519 | $15.1M | 0.13% | −121,553−47.7% | Reduced |
| Mill Capital Management, LLC | 133,784 | $15.1M | 1.42% | +5,970+4.7% | Added |
| NorthCrest Asset Manangement, LLC | 135,835 | $15.4M | 0.61% | −1,380−1.0% | Reduced |
| Glenmede Trust Co NA | 147,543 | $15.4M | 0.09% | +160.0% | Added |
| Janus Henderson Group PLC | 137,403 | $15.5M | 0.01% | +24,684+21.9% | Added |
| Eagle Global Advisors LLC | 139,091 | $15.7M | 1.04% | −7,239−4.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 139,259 | $15.7M | 0.17% | −7,339−5.0% | Reduced |
| Iridian Asset Management LLC | 140,730 | $15.9M | 1.48% | −17,896−11.3% | Reduced |
| MetLife Investment Management | 141,991 | $16.1M | 0.12% | −2,089−1.4% | Reduced |
| Amalgamated Bank | 142,010 | $16.1M | 0.13% | −1,573−1.1% | Reduced |
| Palisade Capital Management LLC | 144,585 | $16.3M | 0.43% | −44,874−23.7% | Reduced |
| Cambridge Trust Co | 145,889 | $16.5M | 0.75% | −2,967−2.0% | Reduced |
| MAI Capital Management | 149,379 | $16.9M | 0.25% | −33,446−18.3% | Reduced |
| Susquehanna International Group, LLP | 149,434 | $16.9M | 0.03% | −139,300−48.2% | Reduced |
| Gradient Investments LLC | 152,933 | $17.3M | 0.45% | +174+0.1% | Added |
| Fifth Third Bancorp | 153,158 | $17.3M | 0.08% | −33,735−18.1% | Reduced |
| Nomura Asset Management Co Ltd | 154,792 | $17.5M | 0.08% | −9,038−5.5% | Reduced |
| RDST Capital LLC | 158,505 | $17.9M | 7.37% | +1,895+1.2% | Added |
| Nippon Life Global Investors Americas, Inc. | 159,230 | $18.0M | 1.22% | −26,200−14.1% | Reduced |
| Arizona State Retirement System | 159,992 | $18.1M | 0.15% | +7,484+4.9% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $18.1M | 0.21% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 160,095 | $18.1M | 0.09% | +73,862+85.7% | Added |
| Agf Management Ltd | 162,968 | $18.4M | 0.13% | +50,582+45.0% | Added |
| LTS One Management LP | 165,000 | $18.7M | 3.21% | +55,000+50.0% | Added |
| Caden Capital Partners, LP | 166,557 | $18.8M | 7.23% | −86,717−34.2% | Reduced |
| National Bank of Canada | 167,879 | $19.0M | 0.04% | −40,589−19.5% | Reduced |
| Bridges Investment Management Inc | 171,616 | $19.4M | 0.65% | −2,637−1.5% | Reduced |
| Walter Public Investments Inc. | 172,550 | $19.5M | 4.35% | +41,713+31.9% | Added |
| Park National Corp | 173,945 | $19.7M | 0.86% | −5,347−3.0% | Reduced |
| Reinhart Partners, Inc. | 176,774 | $20.0M | 1.01% | −1,590−0.9% | Reduced |
| Destination Wealth Management | 177,976 | $20.1M | 0.75% | +710.0% | Added |
| The PNC Financial Services Group, Inc. | 178,112 | $20.1M | 0.02% | −490−0.3% | Reduced |
| CIBC Asset Management Inc | 178,816 | $20.2M | 0.08% | −369−0.2% | Reduced |
| American International Group, Inc. | 179,254 | $20.3M | 0.12% | +543+0.3% | Added |
| Rafferty Asset Management, LLC | 179,601 | $20.3M | 0.11% | −8,736−4.6% | Reduced |
| Investment House LLC | 181,194 | $20.5M | 1.53% | −945−0.5% | Reduced |
| LGT Capital Partners Ltd. | 187,910 | $21.2M | 0.73% | −4,550−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 188,686 | $21.3M | 0.16% | −195−0.1% | Reduced |
| Hyperion Capital Advisors LP | 189,067 | $21.4M | 11.60% | −540.0% | Reduced |
| Exencial Wealth Advisors, LLC | 189,388 | $21.4M | 0.98% | −348−0.2% | Reduced |
| Boston Private Wealth LLC | 190,087 | $21.5M | 0.39% | −55,535−22.6% | Reduced |
| Consolidated Press International Holdings Ltd | 190,890 | $21.6M | 6.77% | +24,389+14.6% | Added |
| Aviva PLC | 190,934 | $21.6M | 0.09% | −131,383−40.8% | Reduced |
| Banque Pictet & Cie SA | 192,702 | $21.8M | 0.19% | −9,853−4.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,595 | $21.9M | 0.10% | +21,927+12.8% | Added |
| Campbell Newman Asset Management Inc | 195,004 | $22.1M | 1.97% | +1,664+0.9% | Added |
| Geneva Capital Management LLC | 196,394 | $22.2M | 0.44% | −13,126−6.3% | Reduced |
| Victory Capital Management Inc | 198,480 | $22.4M | 0.02% | −18,778−8.6% | Reduced |
| Tocqueville Asset Management L.P. | 198,704 | $22.5M | 0.40% | +430.0% | Added |
| Canada Pension Plan Investment Board | 199,950 | $22.6M | 0.03% | +116,350+139.2% | Added |
| Howard Capital Management Group, LLC | 203,006 | $23.0M | 2.14% | +990.0% | Added |
| Polar Capital Holdings Plc | 203,310 | $23.0M | 0.16% | +2,340+1.2% | Added |
| Montag & Caldwell, LLC | 205,542 | $23.2M | 2.84% | −1,491−0.7% | Reduced |
| Federated Hermes, Inc. | 205,795 | $23.3M | 0.06% | −1,842−0.9% | Reduced |
| Alyeska Investment Group, L.P. | 205,814 | $23.3M | 0.18% | +205,814 | New |
| Liontrust Investment Partners LLP | 208,037 | $23.5M | 0.34% | −13,538−6.1% | Reduced |
| Guinness Asset Management LTD | 208,994 | $23.6M | 0.55% | +13,843+7.1% | Added |
| KBC Group NV | 211,691 | $23.9M | 0.10% | −257,013−54.8% | Reduced |
| C Partners Holding GmbH | 215,373 | $24.4M | 4.62% | +77,233+55.9% | Added |
| Storebrand Asset Management AS | 222,240 | $25.1M | 0.11% | −992−0.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 223,621 | $25.3M | 0.25% | +84,847+61.1% | Added |
| Wilson Asset Management (International) Pty Ltd | 224,462 | $25.4M | 6.92% | −15,386−6.4% | Reduced |
| Baird Financial Group, Inc. | 225,697 | $25.5M | 0.07% | −205,204−47.6% | Reduced |
| LGT Group Foundation | 230,031 | $26.0M | 0.63% | +185,830+420.4% | Added |
| Aristotle Atlantic Partners, LLC | 233,506 | $26.4M | 0.99% | +45,528+24.2% | Added |
| Asset Management One Co.,Ltd. | 235,762 | $26.7M | 0.11% | −2,261−0.9% | Reduced |
| Royal London Asset Management Ltd | 236,934 | $26.8M | 0.09% | +25,660+12.1% | Added |
| STRS Ohio | 238,978 | $27.0M | 0.11% | −22,932−8.8% | Reduced |
| HighTower Advisors, LLC | 242,910 | $27.5M | 0.05% | +22,841+10.4% | Added |