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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 205,795 | $23.3M | 0.06% | −1,842−0.9% | Reduced |
| Montag & Caldwell, LLC | 205,542 | $23.2M | 2.84% | −1,491−0.7% | Reduced |
| Polar Capital Holdings Plc | 203,310 | $23.0M | 0.16% | +2,340+1.2% | Added |
| Howard Capital Management Group, LLC | 203,006 | $23.0M | 2.14% | +990.0% | Added |
| Canada Pension Plan Investment Board | 199,950 | $22.6M | 0.03% | +116,350+139.2% | Added |
| Tocqueville Asset Management L.P. | 198,704 | $22.5M | 0.40% | +430.0% | Added |
| Victory Capital Management Inc | 198,480 | $22.4M | 0.02% | −18,778−8.6% | Reduced |
| Geneva Capital Management LLC | 196,394 | $22.2M | 0.44% | −13,126−6.3% | Reduced |
| Campbell Newman Asset Management Inc | 195,004 | $22.1M | 1.97% | +1,664+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,595 | $21.9M | 0.10% | +21,927+12.8% | Added |
| Banque Pictet & Cie SA | 192,702 | $21.8M | 0.19% | −9,853−4.9% | Reduced |
| Aviva PLC | 190,934 | $21.6M | 0.09% | −131,383−40.8% | Reduced |
| Consolidated Press International Holdings Ltd | 190,890 | $21.6M | 6.77% | +24,389+14.6% | Added |
| Boston Private Wealth LLC | 190,087 | $21.5M | 0.39% | −55,535−22.6% | Reduced |
| Exencial Wealth Advisors, LLC | 189,388 | $21.4M | 0.98% | −348−0.2% | Reduced |
| Hyperion Capital Advisors LP | 189,067 | $21.4M | 11.60% | −540.0% | Reduced |
| Nisa Investment Advisors, LLC | 188,686 | $21.3M | 0.16% | −195−0.1% | Reduced |
| LGT Capital Partners Ltd. | 187,910 | $21.2M | 0.73% | −4,550−2.4% | Reduced |
| Investment House LLC | 181,194 | $20.5M | 1.53% | −945−0.5% | Reduced |
| Rafferty Asset Management, LLC | 179,601 | $20.3M | 0.11% | −8,736−4.6% | Reduced |
| American International Group, Inc. | 179,254 | $20.3M | 0.12% | +543+0.3% | Added |
| CIBC Asset Management Inc | 178,816 | $20.2M | 0.08% | −369−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 178,112 | $20.1M | 0.02% | −490−0.3% | Reduced |
| Destination Wealth Management | 177,976 | $20.1M | 0.75% | +710.0% | Added |
| Reinhart Partners, Inc. | 176,774 | $20.0M | 1.01% | −1,590−0.9% | Reduced |
| Park National Corp | 173,945 | $19.7M | 0.86% | −5,347−3.0% | Reduced |
| Walter Public Investments Inc. | 172,550 | $19.5M | 4.35% | +41,713+31.9% | Added |
| Bridges Investment Management Inc | 171,616 | $19.4M | 0.65% | −2,637−1.5% | Reduced |
| National Bank of Canada | 167,879 | $19.0M | 0.04% | −40,589−19.5% | Reduced |
| Caden Capital Partners, LP | 166,557 | $18.8M | 7.23% | −86,717−34.2% | Reduced |
| LTS One Management LP | 165,000 | $18.7M | 3.21% | +55,000+50.0% | Added |
| Agf Management Ltd | 162,968 | $18.4M | 0.13% | +50,582+45.0% | Added |
| Voloridge Investment Management, LLC | 160,095 | $18.1M | 0.09% | +73,862+85.7% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $18.1M | 0.21% | 00.0% | Unchanged |
| Arizona State Retirement System | 159,992 | $18.1M | 0.15% | +7,484+4.9% | Added |
| Nippon Life Global Investors Americas, Inc. | 159,230 | $18.0M | 1.22% | −26,200−14.1% | Reduced |
| RDST Capital LLC | 158,505 | $17.9M | 7.37% | +1,895+1.2% | Added |
| Nomura Asset Management Co Ltd | 154,792 | $17.5M | 0.08% | −9,038−5.5% | Reduced |
| Fifth Third Bancorp | 153,158 | $17.3M | 0.08% | −33,735−18.1% | Reduced |
| Gradient Investments LLC | 152,933 | $17.3M | 0.45% | +174+0.1% | Added |
| Susquehanna International Group, LLP | 149,434 | $16.9M | 0.03% | −139,300−48.2% | Reduced |
| MAI Capital Management | 149,379 | $16.9M | 0.25% | −33,446−18.3% | Reduced |
| Cambridge Trust Co | 145,889 | $16.5M | 0.75% | −2,967−2.0% | Reduced |
| Palisade Capital Management LLC | 144,585 | $16.3M | 0.43% | −44,874−23.7% | Reduced |
| Amalgamated Bank | 142,010 | $16.1M | 0.13% | −1,573−1.1% | Reduced |
| MetLife Investment Management | 141,991 | $16.1M | 0.12% | −2,089−1.4% | Reduced |
| Iridian Asset Management LLC | 140,730 | $15.9M | 1.48% | −17,896−11.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 139,259 | $15.7M | 0.17% | −7,339−5.0% | Reduced |
| Eagle Global Advisors LLC | 139,091 | $15.7M | 1.04% | −7,239−4.9% | Reduced |
| Janus Henderson Group PLC | 137,403 | $15.5M | 0.01% | +24,684+21.9% | Added |
| Glenmede Trust Co NA | 147,543 | $15.4M | 0.09% | +160.0% | Added |
| NorthCrest Asset Manangement, LLC | 135,835 | $15.4M | 0.61% | −1,380−1.0% | Reduced |
| Mill Capital Management, LLC | 133,784 | $15.1M | 1.42% | +5,970+4.7% | Added |
| Nissay Asset Management Corp | 133,519 | $15.1M | 0.13% | −121,553−47.7% | Reduced |
| Picton Mahoney Asset Management | 131,316 | $14.8M | 0.73% | +1,916+1.5% | Added |
| Texas Permanent School Fund | 131,131 | $14.8M | 0.14% | +14,620+12.5% | Added |
| Cerity Partners LLC | 130,586 | $14.8M | 0.06% | −196−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 130,004 | $14.7M | 0.03% | −5,102−3.8% | Reduced |
| Gillson Capital LP | 129,063 | $14.6M | 1.29% | +44,371+52.4% | Added |
| ProShare Advisors LLC | 128,122 | $14.5M | 0.04% | +2,140+1.7% | Added |
| Retirement Systems of Alabama | 127,245 | $14.4M | 0.06% | −37,935−23.0% | Reduced |
| Advisor Group Holdings, Inc. | 127,080 | $14.4M | 0.03% | +6,559+5.4% | Added |
| Community Trust & Investment Co | 126,319 | $14.3M | 1.15% | −1,542−1.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,406 | $14.0M | 0.17% | −43,419−26.0% | Reduced |
| Public Sector Pension Investment Board | 122,996 | $13.9M | 0.10% | −7,075−5.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 122,695 | $13.9M | 0.09% | +7,808+6.8% | Added |
| Nordea Investment Management AB | 121,623 | $13.8M | 0.02% | −45,978−27.4% | Reduced |
| Empire Life Investments Inc. | 121,418 | $13.7M | 0.94% | −331−0.3% | Reduced |
| USS Investment Management Ltd | 121,066 | $13.7M | 0.16% | +2,285+1.9% | Added |
| Cortland Associates Inc | 120,554 | $13.6M | 2.20% | −3,357−2.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 120,000 | $13.6M | 0.06% | +11,300+10.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 119,000 | $13.5M | 0.17% | +10,000+9.2% | Added |
| Oppenheimer Asset Management Inc. | 118,534 | $13.4M | 0.20% | +1,681+1.4% | Added |
| Appleton Partners Inc | 118,061 | $13.3M | 1.13% | +1,990+1.7% | Added |
| Truist Financial Corp | 117,082 | $13.2M | 0.02% | −17,921−13.3% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 116,593 | $13.2M | 1.06% | −23,740−16.9% | Reduced |
| CIBC World Markets Corp | 114,184 | $12.9M | 0.10% | +40,773+55.5% | Added |
| Candriam Luxembourg S.C.A. | 113,061 | $12.8M | 0.09% | −294,144−72.2% | Reduced |
| Vontobel Holding Ltd. | 111,337 | $12.6M | 0.11% | −18,142−14.0% | Reduced |
| AMF Pensionsforsakring AB | 111,069 | $12.6M | 0.12% | −20,288−15.4% | Reduced |
| Westpac Banking Corp | 110,864 | $12.5M | 0.88% | −62,428−36.0% | Reduced |
| AQR Capital Management LLC | 109,892 | $12.4M | 0.03% | −225,414−67.2% | Reduced |
| Howe & Rusling Inc | 109,850 | $12.4M | 1.39% | +326+0.3% | Added |
| Millennium Management LLC | 109,838 | $12.4M | 0.01% | −684,688−86.2% | Reduced |
| FineMark National Bank & Trust | 109,803 | $12.4M | 0.51% | −1,025−0.9% | Reduced |
| Schwartz Investment Counsel Inc | 109,800 | $12.4M | 0.52% | −4,600−4.0% | Reduced |
| IFM Investors Pty Ltd | 107,832 | $12.2M | 0.16% | −916−0.8% | Reduced |
| Marks Group Wealth Management, Inc | 106,489 | $12.0M | 1.43% | +737+0.7% | Added |
| Jane Street Group, LLC | 106,309 | $12.0M | 0.02% | −55,691−34.4% | Reduced |
| AE Wealth Management LLC | 105,346 | $11.9M | 0.07% | +50,467+92.0% | Added |
| Kelly Lawrence W & Associates Inc | 104,301 | $11.7M | 3.03% | −2,560−2.4% | Reduced |
| US Bancorp | 101,480 | $11.5M | 0.02% | +1,307+1.3% | Added |
| Becker Capital Management Inc | 99,479 | $11.2M | 0.43% | −9,995−9.1% | Reduced |
| Caldwell Investment Management Ltd. | 100,000 | $11.2M | 8.49% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,643 | $11.0M | 0.09% | +2,904+3.1% | Added |
| Vident Investment Advisory, LLC | 97,495 | $11.0M | 0.38% | +4,708+5.1% | Added |
| Arcadia Investment Management Corp | 97,334 | $11.0M | 2.23% | +1,554+1.6% | Added |
| Forsta Ap-Fonden | 95,500 | $10.8M | 0.12% | +2,100+2.2% | Added |
| Utah Retirement Systems | 95,162 | $10.8M | 0.15% | −3,200−3.3% | Reduced |
| Mariner, LLC | 94,414 | $10.7M | 0.03% | +724+0.8% | Added |