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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 707,306 | $80.0M | 0.80% | +253,788+56.0% | Added |
| Senator Investment Group LP | 700,000 | $79.2M | 3.59% | +50,000+7.7% | Added |
| Manning & Napier Group, LLC | 695,601 | $78.7M | 0.90% | −944,327−57.6% | Reduced |
| Standard Life Aberdeen plc | 641,718 | $72.6M | 0.17% | −161,582−20.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 632,437 | $71.5M | 0.19% | −13,460−2.1% | Reduced |
| 2Xideas AG | 632,011 | $71.5M | 6.84% | −2,257−0.4% | Reduced |
| Principal Financial Group Inc | 625,913 | $70.8M | 0.05% | −24,707−3.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 619,603 | $70.1M | 0.11% | −67,100−9.8% | Reduced |
| TD Asset Management Inc | 617,950 | $69.9M | 0.08% | −25,415−4.0% | Reduced |
| Sands Capital Management, LLC | 613,724 | $69.4M | 0.22% | −12,612−2.0% | Reduced |
| Bank of Montreal | 611,490 | $69.4M | 0.04% | −16,203−2.6% | Reduced |
| Earnest Partners LLC | 608,631 | $68.8M | 0.38% | −8,536−1.4% | Reduced |
| Envestnet Asset Management Inc | 596,952 | $67.5M | 0.03% | +50,110+9.2% | Added |
| State Board of Administration of Florida Retirement System | 590,716 | $66.8M | 0.15% | −12,397−2.1% | Reduced |
| Parsifal Capital Management, LP | 590,420 | $66.8M | 5.06% | +322,995+120.8% | Added |
| Zurich Insurance Group Ltd | 589,488 | $66.7M | 0.69% | +589,488 | New |
| 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 |
| Marshall Wace, LLP | 580,930 | $65.7M | 0.14% | +308,395+113.2% | Added |
| TCW Group Inc | 573,031 | $64.8M | 0.72% | +75,664+15.2% | Added |
| Chicago Capital, LLC | 569,888 | $64.4M | 2.91% | −1,514−0.3% | Reduced |
| Renaissance Technologies LLC | 565,390 | $63.9M | 0.09% | −828,500−59.4% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 563,197 | $63.7M | 3.65% | +11,248+2.0% | Added |
| Citigroup Inc | 561,669 | $63.5M | 0.08% | −24,473−4.2% | Reduced |
| New York State Teachers Retirement System | 553,457 | $62.6M | 0.14% | −21,391−3.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 550,970 | $62.3M | 0.14% | −1,800−0.3% | Reduced |
| Abn Amro Investment Solutions | 550,205 | $62.2M | 1.25% | +21,202+4.0% | Added |
| AXA S.A. | 527,232 | $59.6M | 0.20% | −14,962−2.8% | Reduced |
| Davenport & Co LLC | 523,223 | $59.1M | 0.44% | −3,239−0.6% | Reduced |
| DekaBank Deutsche Girozentrale | 520,130 | $58.3M | 0.13% | −25,818−4.7% | Reduced |
| Citadel Advisors LLC | 509,403 | $57.6M | 0.06% | +66,766+15.1% | Added |
| Schonfeld Strategic Advisors LLC | 499,894 | $56.5M | 0.49% | +46,196+10.2% | Added |
| Artisan Partners Limited Partnership | 497,397 | $56.2M | 0.09% | +409,587+466.4% | Added |
| Lazard Freres Gestion S.A.S. | 519,123 | $56.1M | 1.72% | −2,710−0.5% | Reduced |
| Premier Fund Managers Ltd | 495,871 | $55.7M | 2.21% | +3,027+0.6% | Added |
| Compass Capital Management, Inc | 475,773 | $53.8M | 3.87% | +6,287+1.3% | Added |
| Assenagon Asset Management S.A. | 471,303 | $53.3M | 0.21% | +266,162+129.7% | Added |
| Toronto Dominion Bank | 465,727 | $52.6M | 0.08% | +64,875+16.2% | Added |
| Two Sigma Advisers, LP | 457,500 | $51.7M | 0.13% | −58,900−11.4% | Reduced |
| American Century Companies Inc | 445,500 | $50.4M | 0.04% | −165,638−27.1% | Reduced |
| First Republic Investment Management, Inc. | 422,639 | $47.8M | 0.25% | −97,759−18.8% | Reduced |
| Great West Life Assurance Co | 419,384 | $47.7M | 0.11% | −45,733−9.8% | Reduced |
| CI Private Wealth, LLC | 418,410 | $47.3M | 0.11% | +8,267+2.0% | Added |
| Dendur Capital LP | 405,825 | $45.9M | 7.41% | +16,000+4.1% | Added |
| Nicholas Company, Inc. | 396,690 | $44.9M | 0.86% | 00.0% | Unchanged |
| Woodley Farra Manion Portfolio Management Inc | 391,938 | $44.3M | 2.85% | +8,878+2.3% | Added |
| Allianz Asset Management GmbH | 388,066 | $43.9M | 0.09% | +66,402+20.6% | Added |
| SEI Investments Co | 386,561 | $43.7M | 0.08% | +62,182+19.2% | Added |
| Keybank National Association | 385,846 | $43.6M | 0.20% | −11,743−3.0% | Reduced |
| DnB Asset Management AS | 381,484 | $43.1M | 0.25% | −16,256−4.1% | Reduced |
| Bank of Nova Scotia | 379,197 | $42.9M | 0.11% | +21,285+5.9% | Added |
| Schroder Investment Management Group | 374,275 | $42.3M | 0.06% | −5,128−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 369,162 | $41.7M | 0.08% | −192,592−34.3% | Reduced |
| Korea Investment CORP | 367,782 | $41.6M | 0.12% | −6,792−1.8% | Reduced |
| Port Capital LLC | 367,457 | $41.6M | 2.50% | +6,210+1.7% | Added |
| Natixis Investment Managers International | 362,745 | $41.0M | 3.04% | −25,555−6.6% | Reduced |
| William Blair Investment Management, LLC | 358,514 | $40.5M | 0.13% | +4,753+1.3% | Added |
| Altrinsic Global Advisors LLC | 355,146 | $40.2M | 1.54% | −15,821−4.3% | Reduced |
| Stifel Financial Corp | 349,304 | $39.5M | 0.05% | −252,106−41.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 346,036 | $39.1M | 0.05% | +2,901+0.8% | Added |
| Spears Abacus Advisors LLC | 330,474 | $37.4M | 3.05% | −2,714−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 328,123 | $37.1M | 0.13% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 328,394 | $37.1M | 0.07% | −128,585−28.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 325,183 | $36.8M | 0.09% | −30,347−8.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 322,078 | $36.4M | 0.14% | −2,682−0.8% | Reduced |
| Cambiar Investors LLC | 315,597 | $35.7M | 1.51% | −170,472−35.1% | Reduced |
| Mackenzie Financial Corp | 307,754 | $34.8M | 0.05% | +240,035+354.5% | Added |
| Crescent Park Management, L.P. | 305,618 | $34.6M | 10.21% | +3,482+1.2% | Added |
| Public Employees Retirement System of Ohio | 301,863 | $34.1M | 0.14% | −18,880−5.9% | Reduced |
| Ossiam | 301,587 | $34.1M | 0.61% | +293,480+3,620.1% | Added |
| EULAV Asset Management | 297,833 | $33.7M | 1.26% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 297,575 | $33.6M | 0.09% | −11,530−3.7% | Reduced |
| Pictet Asset Management SA | 286,960 | $32.4M | 0.04% | +15,359+5.7% | Added |
| LPL Financial LLC | 285,772 | $32.3M | 0.02% | +11,301+4.1% | Added |
| Colony Group LLC | 273,939 | $31.0M | 0.44% | +737+0.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 267,897 | $30.3M | 0.14% | +12,123+4.7% | Added |
| Mn Services Vermogensbeheer B.V. | 266,600 | $30.1M | 0.28% | −12,500−4.5% | Reduced |
| Gateway Investment Advisers LLC | 266,299 | $30.1M | 0.35% | −384−0.1% | Reduced |
| Vaughan David Investments LLC | 264,182 | $29.9M | 0.87% | +8,312+3.2% | Added |
| State of Michigan Retirement System | 257,442 | $29.1M | 0.18% | +500+0.2% | Added |
| Handelsbanken Fonder AB | 250,496 | $28.3M | 0.15% | +13,416+5.7% | Added |
| Treasurer of the State of North Carolina | 249,714 | $28.2M | 0.15% | +440+0.2% | Added |
| GW Henssler & Associates Ltd | 247,856 | $28.0M | 1.84% | +1,636+0.7% | Added |
| Panagora Asset Management Inc | 246,094 | $27.8M | 0.16% | −22,390−8.3% | Reduced |
| La Banque Postale Asset Management SA | 245,225 | $27.7M | 0.66% | −12,017−4.7% | Reduced |
| NFJ Investment Group, LLC | 244,238 | $27.6M | 0.73% | −6,690−2.7% | Reduced |
| HighTower Advisors, LLC | 242,910 | $27.5M | 0.05% | +22,841+10.4% | Added |
| STRS Ohio | 238,978 | $27.0M | 0.11% | −22,932−8.8% | Reduced |
| Royal London Asset Management Ltd | 236,934 | $26.8M | 0.09% | +25,660+12.1% | Added |
| Asset Management One Co.,Ltd. | 235,762 | $26.7M | 0.11% | −2,261−0.9% | Reduced |
| Aristotle Atlantic Partners, LLC | 233,506 | $26.4M | 0.99% | +45,528+24.2% | Added |
| LGT Group Foundation | 230,031 | $26.0M | 0.63% | +185,830+420.4% | Added |
| Baird Financial Group, Inc. | 225,697 | $25.5M | 0.07% | −205,204−47.6% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 224,462 | $25.4M | 6.92% | −15,386−6.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 223,621 | $25.3M | 0.25% | +84,847+61.1% | Added |
| Storebrand Asset Management AS | 222,240 | $25.1M | 0.11% | −992−0.4% | Reduced |
| C Partners Holding GmbH | 215,373 | $24.4M | 4.62% | +77,233+55.9% | Added |
| KBC Group NV | 211,691 | $23.9M | 0.10% | −257,013−54.8% | Reduced |
| Guinness Asset Management LTD | 208,994 | $23.6M | 0.55% | +13,843+7.1% | Added |
| Liontrust Investment Partners LLP | 208,037 | $23.5M | 0.34% | −13,538−6.1% | Reduced |
| Alyeska Investment Group, L.P. | 205,814 | $23.3M | 0.18% | +205,814 | New |