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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 1,009,327 | $114.1M | 0.44% | −152,331−13.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,009,835 | $114.2M | 0.20% | +18,630+1.9% | Added |
| Two Sigma Investments, LP | 1,047,035 | $118.4M | 0.32% | −126,685−10.8% | Reduced |
| Rhumbline Advisers | 1,054,342 | $119.2M | 0.13% | +15,631+1.5% | Added |
| HSBC Holdings PLC | 1,081,460 | $122.3M | 0.13% | +93,811+9.5% | Added |
| Neuberger Berman Group LLC | 1,091,441 | $123.4M | 0.11% | −18,515−1.7% | Reduced |
| Artemis Investment Management LLP | 1,134,267 | $128.1M | 1.63% | +79,194+7.5% | Added |
| Axiom Investors LLC | 1,165,463 | $131.8M | 1.96% | +282,873+32.1% | Added |
| Natixis Advisors, L.P. | 1,198,499 | $135.5M | 0.42% | +137,829+13.0% | Added |
| CCLA Investment Management Ltd | 1,214,994 | $137.4M | 2.45% | +33,370+2.8% | Added |
| Credit Suisse AG | 1,254,345 | $141.8M | 0.14% | −133,072−9.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,297,525 | $146.7M | 0.23% | −78,630−5.7% | Reduced |
| Thrivent Financial for Lutherans | 1,319,039 | $149.2M | 0.34% | −68,660−4.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,414,938 | $160.0M | 0.43% | −244,636−14.7% | Reduced |
| Platinum Investment Management Ltd | 1,472,785 | $166.5M | 5.78% | +88,576+6.4% | Added |
| Public Employees Retirement Association of Colorado | 1,482,379 | $167.6M | 0.80% | −3320.0% | Reduced |
| Junto Capital Management LP | 1,491,265 | $168.6M | 4.28% | +199,810+15.5% | Added |
| Barclays PLC | 1,494,924 | $169.0M | 0.11% | +736,230+97.0% | Added |
| Dimensional Fund Advisors LP | 1,570,583 | $177.6M | 0.06% | +110,568+7.6% | Added |
| Voya Investment Management LLC | 1,607,527 | $181.8M | 0.19% | +261,065+19.4% | Added |
| First Manhattan Co | 1,658,495 | $187.5M | 0.69% | −36,814−2.2% | Reduced |
| Alkeon Capital Management LLC | 1,682,042 | $190.2M | 1.14% | −234,652−12.2% | Reduced |
| Deutsche Bank AG | 1,773,568 | $200.6M | 0.11% | −446,843−20.1% | Reduced |
| Ownership Capital B.V. | 1,835,125 | $207.5M | 3.64% | −339,721−15.6% | Reduced |
| Blair William & Co | 1,842,428 | $208.3M | 0.76% | +7,427+0.4% | Added |
| Findlay Park Partners LLP | 1,845,791 | $208.7M | 2.14% | −115,826−5.9% | 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 |
| Alliancebernstein L.P. | 1,894,993 | $214.3M | 0.09% | −499,966−20.9% | Reduced |
| Raymond James & Associates | 1,927,616 | $218.0M | 0.18% | +34,539+1.8% | Added |
| Perpetual Ltd | 1,943,225 | $219.7M | 1.88% | −25,289−1.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,995,998 | $225.7M | 2.50% | +34,948+1.8% | Added |
| Burgundy Asset Management Ltd. | 2,007,034 | $227.0M | 2.67% | −107,683−5.1% | Reduced |
| Carmignac Gestion | 2,039,486 | $230.6M | 3.98% | +263,186+14.8% | Added |
| UBS Asset Management Americas Inc | 2,216,914 | $231.2M | 0.11% | 00.0% | Unchanged |
| Boston Partners | 2,085,610 | $236.0M | 0.32% | +473,324+29.4% | Added |
| Fayez Sarofim & Co | 2,111,547 | $238.8M | 0.84% | −50,559−2.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,188,735 | $247.5M | 0.19% | −351,180−13.8% | Reduced |
| California Public Employees Retirement System | 2,409,066 | $272.4M | 0.23% | −12,849−0.5% | Reduced |
| Bessemer Group Inc | 2,411,055 | $272.6M | 0.58% | +680,357+39.3% | Added |
| Price T Rowe Associates Inc | 2,416,522 | $273.3M | 0.04% | −18,779−0.8% | Reduced |
| Van Eck Associates Corp | 2,450,246 | $277.1M | 0.61% | +444,008+22.1% | Added |
| FIL Ltd | 2,463,921 | $278.6M | 0.31% | −351,050−12.5% | Reduced |
| Ensign Peak Advisors, Inc | 2,508,947 | $283.7M | 0.58% | −71,251−2.8% | Reduced |
| Royal Bank of Canada | 2,531,747 | $286.3M | 0.08% | +35,168+1.4% | Added |
| Goldman Sachs Group Inc | 2,568,439 | $290.4M | 0.07% | +15,106+0.6% | Added |
| UBS Group AG | 2,618,183 | $296.1M | 0.13% | +108,165+4.3% | Added |
| CIBC Private Wealth Group, LLC | 2,719,255 | $307.5M | 0.67% | −30,470−1.1% | Reduced |
| Ninety One UK Ltd | 2,742,865 | $310.2M | 0.91% | −10,026−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,831,659 | $320.2M | 0.09% | +7,543+0.3% | Added |
| Wells Fargo & Company | 3,016,795 | $341.1M | 0.10% | +13,396+0.4% | Added |
| FMR LLC | 3,037,063 | $343.4M | 0.03% | −1,424,633−31.9% | Reduced |
| Vontobel Asset Management Inc | 2,988,281 | $353.5M | 2.34% | −83,198−2.7% | Reduced |
| Franklin Resources Inc | 3,210,907 | $363.1M | 0.17% | −348,282−9.8% | Reduced |
| Macquarie Group Ltd | 3,214,998 | $363.6M | 0.42% | +448,796+16.2% | Added |
| Nuveen Asset Management, LLC | 3,488,019 | $394.4M | 0.14% | +575,429+19.8% | Added |
| Legal & General Group Plc | 3,576,206 | $404.4M | 0.13% | +30,885+0.9% | Added |
| Wellington Management Group LLP | 3,798,494 | $429.5M | 0.08% | +3,788,633+38,420.4% | Added |
| Cantillon Capital Management LLC | 4,012,987 | $453.8M | 3.17% | +239,735+6.4% | Added |
| Ako Capital LLP | 4,166,459 | $471.1M | 7.12% | −8,308−0.2% | Reduced |
| Bank of New York Mellon Corp | 4,583,478 | $518.3M | 0.11% | −70,716−1.5% | Reduced |
| Ameriprise Financial Inc | 4,609,257 | $521.2M | 0.16% | +239,453+5.5% | Added |
| Mawer Investment Management Ltd. | 4,616,753 | $522.1M | 2.73% | −50,794−1.1% | Reduced |
| Magellan Asset Management Ltd | 4,663,476 | $527.3M | 4.69% | −759,208−14.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,673,993 | $528.5M | 1.10% | +163,438+3.6% | Added |
| Invesco Ltd. | 5,015,189 | $567.1M | 0.15% | −92,869−1.8% | Reduced |
| Independent Franchise Partners LLP | 5,066,581 | $572.9M | 4.79% | +11,744+0.2% | Added |
| Bank of America Corp | 5,607,570 | $634.1M | 0.08% | −401,276−6.7% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 5,944,272 | $672.2M | 10.60% | −115,004−1.9% | Reduced |
| Norges Bank | 6,110,939 | $691.0M | 0.14% | +225,826+3.8% | Added |
| Amundi | 6,204,767 | $700.8M | 0.35% | +118,462+1.9% | Added |
| Flossbach Von Storch AG | 6,645,341 | $751.5M | 3.03% | −53,234−0.8% | Reduced |
| Parnassus Investments | 6,938,716 | $784.6M | 1.82% | +87,530+1.3% | Added |
| Northern Trust Corp | 7,284,958 | $823.8M | 0.16% | −55,946−0.8% | Reduced |
| JPMorgan Chase & Co | 7,733,819 | $874.5M | 0.10% | +333,957+4.5% | Added |
| Capital World Investors | 7,884,530 | $891.5M | 0.17% | −2,007,266−20.3% | Reduced |
| Veritas Asset Management LLP | 8,016,974 | $906.6M | 6.30% | +566,572+7.6% | Added |
| Lazard Asset Management LLC | 9,780,074 | $1.11B | 1.36% | +144,834+1.5% | Added |
| Geode Capital Management, LLC | 10,222,726 | $1.15B | 0.14% | −280,635−2.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 14,550,979 | $1.65B | 3.10% | +2,250,714+18.3% | Added |
| T. Rowe Price Investment Management, Inc. | 19,274,497 | $2.18B | 1.48% | −177,170−0.9% | Reduced |
| State Street Corp | 22,796,474 | $2.58B | 0.14% | +480,742+2.2% | Added |
| Morgan Stanley | 26,370,825 | $2.98B | 0.29% | −508,385−1.9% | Reduced |
| BlackRock Inc. | 42,188,650 | $4.77B | 0.13% | +525,322+1.3% | Added |
| Vanguard Group Inc | 45,907,082 | $5.19B | 0.12% | −58,499−0.1% | Reduced |
| Quilter Plc | 1,670 | – | – | 00.0% | Unchanged |
| Gould Capital, LLC | 0 | $0 | 0.00% | −8,356−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,110,408−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −142,392−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −85,826−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −82,271−100.0% | Sold out |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −79,701−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −66,741−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −57,942−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −47,682−100.0% | Sold out |
| Broadleaf Partners, LLC | 0 | $0 | 0.00% | −43,531−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,292−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −33,674−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −27,139−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −25,061−100.0% | Sold out |