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 |
|---|---|---|---|---|---|
| NFJ Investment Group, LLC | 244,238 | $27.6M | 0.73% | −6,690−2.7% | Reduced |
| La Banque Postale Asset Management SA | 245,225 | $27.7M | 0.66% | −12,017−4.7% | Reduced |
| Panagora Asset Management Inc | 246,094 | $27.8M | 0.16% | −22,390−8.3% | Reduced |
| GW Henssler & Associates Ltd | 247,856 | $28.0M | 1.84% | +1,636+0.7% | Added |
| Treasurer of the State of North Carolina | 249,714 | $28.2M | 0.15% | +440+0.2% | Added |
| Handelsbanken Fonder AB | 250,496 | $28.3M | 0.15% | +13,416+5.7% | Added |
| State of Michigan Retirement System | 257,442 | $29.1M | 0.18% | +500+0.2% | Added |
| Vaughan David Investments LLC | 264,182 | $29.9M | 0.87% | +8,312+3.2% | Added |
| Gateway Investment Advisers LLC | 266,299 | $30.1M | 0.35% | −384−0.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 266,600 | $30.1M | 0.28% | −12,500−4.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 267,897 | $30.3M | 0.14% | +12,123+4.7% | Added |
| Colony Group LLC | 273,939 | $31.0M | 0.44% | +737+0.3% | Added |
| LPL Financial LLC | 285,772 | $32.3M | 0.02% | +11,301+4.1% | Added |
| Pictet Asset Management SA | 286,960 | $32.4M | 0.04% | +15,359+5.7% | Added |
| State of Wisconsin Investment Board | 297,575 | $33.6M | 0.09% | −11,530−3.7% | Reduced |
| EULAV Asset Management | 297,833 | $33.7M | 1.26% | 00.0% | Unchanged |
| Ossiam | 301,587 | $34.1M | 0.61% | +293,480+3,620.1% | Added |
| Public Employees Retirement System of Ohio | 301,863 | $34.1M | 0.14% | −18,880−5.9% | Reduced |
| Crescent Park Management, L.P. | 305,618 | $34.6M | 10.21% | +3,482+1.2% | Added |
| Mackenzie Financial Corp | 307,754 | $34.8M | 0.05% | +240,035+354.5% | Added |
| Cambiar Investors LLC | 315,597 | $35.7M | 1.51% | −170,472−35.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 322,078 | $36.4M | 0.14% | −2,682−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 325,183 | $36.8M | 0.09% | −30,347−8.5% | Reduced |
| Russell Investments Group, Ltd. | 328,394 | $37.1M | 0.07% | −128,585−28.1% | Reduced |
| State of New Jersey Common Pension Fund D | 328,123 | $37.1M | 0.13% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 330,474 | $37.4M | 3.05% | −2,714−0.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 346,036 | $39.1M | 0.05% | +2,901+0.8% | Added |
| Stifel Financial Corp | 349,304 | $39.5M | 0.05% | −252,106−41.9% | Reduced |
| Altrinsic Global Advisors LLC | 355,146 | $40.2M | 1.54% | −15,821−4.3% | Reduced |
| William Blair Investment Management, LLC | 358,514 | $40.5M | 0.13% | +4,753+1.3% | Added |
| Natixis Investment Managers International | 362,745 | $41.0M | 3.04% | −25,555−6.6% | Reduced |
| Port Capital LLC | 367,457 | $41.6M | 2.50% | +6,210+1.7% | Added |
| Korea Investment CORP | 367,782 | $41.6M | 0.12% | −6,792−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 369,162 | $41.7M | 0.08% | −192,592−34.3% | Reduced |
| Schroder Investment Management Group | 374,275 | $42.3M | 0.06% | −5,128−1.4% | Reduced |
| Bank of Nova Scotia | 379,197 | $42.9M | 0.11% | +21,285+5.9% | Added |
| DnB Asset Management AS | 381,484 | $43.1M | 0.25% | −16,256−4.1% | Reduced |
| Keybank National Association | 385,846 | $43.6M | 0.20% | −11,743−3.0% | Reduced |
| SEI Investments Co | 386,561 | $43.7M | 0.08% | +62,182+19.2% | Added |
| Allianz Asset Management GmbH | 388,066 | $43.9M | 0.09% | +66,402+20.6% | Added |
| Woodley Farra Manion Portfolio Management Inc | 391,938 | $44.3M | 2.85% | +8,878+2.3% | Added |
| Nicholas Company, Inc. | 396,690 | $44.9M | 0.86% | 00.0% | Unchanged |
| Dendur Capital LP | 405,825 | $45.9M | 7.41% | +16,000+4.1% | Added |
| CI Private Wealth, LLC | 418,410 | $47.3M | 0.11% | +8,267+2.0% | Added |
| Great West Life Assurance Co | 419,384 | $47.7M | 0.11% | −45,733−9.8% | Reduced |
| First Republic Investment Management, Inc. | 422,639 | $47.8M | 0.25% | −97,759−18.8% | Reduced |
| American Century Companies Inc | 445,500 | $50.4M | 0.04% | −165,638−27.1% | Reduced |
| Two Sigma Advisers, LP | 457,500 | $51.7M | 0.13% | −58,900−11.4% | Reduced |
| Toronto Dominion Bank | 465,727 | $52.6M | 0.08% | +64,875+16.2% | Added |
| Assenagon Asset Management S.A. | 471,303 | $53.3M | 0.21% | +266,162+129.7% | Added |
| Compass Capital Management, Inc | 475,773 | $53.8M | 3.87% | +6,287+1.3% | Added |
| Premier Fund Managers Ltd | 495,871 | $55.7M | 2.21% | +3,027+0.6% | Added |
| Lazard Freres Gestion S.A.S. | 519,123 | $56.1M | 1.72% | −2,710−0.5% | Reduced |
| Artisan Partners Limited Partnership | 497,397 | $56.2M | 0.09% | +409,587+466.4% | Added |
| Schonfeld Strategic Advisors LLC | 499,894 | $56.5M | 0.49% | +46,196+10.2% | Added |
| Citadel Advisors LLC | 509,403 | $57.6M | 0.06% | +66,766+15.1% | Added |
| DekaBank Deutsche Girozentrale | 520,130 | $58.3M | 0.13% | −25,818−4.7% | Reduced |
| Davenport & Co LLC | 523,223 | $59.1M | 0.44% | −3,239−0.6% | Reduced |
| AXA S.A. | 527,232 | $59.6M | 0.20% | −14,962−2.8% | Reduced |
| Abn Amro Investment Solutions | 550,205 | $62.2M | 1.25% | +21,202+4.0% | Added |
| Adage Capital Partners GP, L.L.C. | 550,970 | $62.3M | 0.14% | −1,800−0.3% | Reduced |
| New York State Teachers Retirement System | 553,457 | $62.6M | 0.14% | −21,391−3.7% | Reduced |
| Citigroup Inc | 561,669 | $63.5M | 0.08% | −24,473−4.2% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 563,197 | $63.7M | 3.65% | +11,248+2.0% | Added |
| Renaissance Technologies LLC | 565,390 | $63.9M | 0.09% | −828,500−59.4% | Reduced |
| Chicago Capital, LLC | 569,888 | $64.4M | 2.91% | −1,514−0.3% | Reduced |
| TCW Group Inc | 573,031 | $64.8M | 0.72% | +75,664+15.2% | Added |
| Marshall Wace, LLP | 580,930 | $65.7M | 0.14% | +308,395+113.2% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 581,109 | $65.7M | 2.86% | −131,152−18.4% | Reduced |
| Zurich Insurance Group Ltd | 589,488 | $66.7M | 0.69% | +589,488 | New |
| Parsifal Capital Management, LP | 590,420 | $66.8M | 5.06% | +322,995+120.8% | Added |
| State Board of Administration of Florida Retirement System | 590,716 | $66.8M | 0.15% | −12,397−2.1% | Reduced |
| Envestnet Asset Management Inc | 596,952 | $67.5M | 0.03% | +50,110+9.2% | Added |
| Earnest Partners LLC | 608,631 | $68.8M | 0.38% | −8,536−1.4% | Reduced |
| Bank of Montreal | 611,490 | $69.4M | 0.04% | −16,203−2.6% | Reduced |
| Sands Capital Management, LLC | 613,724 | $69.4M | 0.22% | −12,612−2.0% | Reduced |
| TD Asset Management Inc | 617,950 | $69.9M | 0.08% | −25,415−4.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 619,603 | $70.1M | 0.11% | −67,100−9.8% | Reduced |
| Principal Financial Group Inc | 625,913 | $70.8M | 0.05% | −24,707−3.8% | Reduced |
| 2Xideas AG | 632,011 | $71.5M | 6.84% | −2,257−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 632,437 | $71.5M | 0.19% | −13,460−2.1% | Reduced |
| Standard Life Aberdeen plc | 641,718 | $72.6M | 0.17% | −161,582−20.1% | Reduced |
| Manning & Napier Group, LLC | 695,601 | $78.7M | 0.90% | −944,327−57.6% | Reduced |
| Senator Investment Group LP | 700,000 | $79.2M | 3.59% | +50,000+7.7% | Added |
| Great Lakes Advisors, LLC | 707,306 | $80.0M | 0.80% | +253,788+56.0% | Added |
| Tandem Investment Advisors, Inc. | 713,838 | $80.7M | 3.55% | +6,694+0.9% | Added |
| Prudential Financial Inc | 726,119 | $82.1M | 0.12% | −68,007−8.6% | Reduced |
| Prana Capital Management, LP | 726,770 | $82.2M | 5.49% | +115,208+18.8% | Added |
| Acadian Asset Management LLC | 757,926 | $85.7M | 0.35% | −195,795−20.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 784,369 | $88.7M | 0.27% | −306,730−28.1% | Reduced |
| Manufacturers Life Insurance Company, The | 790,382 | $89.4M | 0.05% | −31,657−3.9% | Reduced |
| Clearbridge Investments, LLC | 801,345 | $90.6M | 0.08% | +53,288+7.1% | Added |
| Samlyn Capital, LLC | 808,324 | $91.4M | 1.59% | +165,162+25.7% | Added |
| National Pension Service | 855,441 | $96.0M | 0.15% | +55,026+6.9% | Added |
| Kensico Capital Management Corp | 922,100 | $104.3M | 4.21% | −11,900−1.3% | Reduced |
| New York State Common Retirement Fund | 923,522 | $104.4M | 0.13% | −30,663−3.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 924,006 | $104.5M | 2.26% | −42,663−4.4% | Reduced |
| California State Teachers Retirement System | 927,293 | $104.9M | 0.15% | −44,630−4.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 974,495 | $110.2M | 1.62% | +194,899+25.0% | Added |
| APG Asset Management N.V. | 1,074,362 | $111.4M | 0.22% | −25,186−2.3% | Reduced |