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, Q3 2023
Institutional positions in Intercontinental Exchange, Inc. as of Sep 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
- 1,307
- +38 vs. Q2 2023
- Shares held
- 510.2M
- +8.96M (+1.8%) vs. Q2 2023
- Total value
- $56.2B
- −$414.8M (−0.7%) vs. Q2 2023
- New holders
- 119
- 545 more added
- Sold out
- 81
- 437 more reduced
17 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,919,116 | $5.16B | 0.13% | +1,012,034+2.2% | Added |
| BlackRock Inc. | 43,157,832 | $4.75B | 0.14% | +969,182+2.3% | Added |
| Morgan Stanley | 25,875,057 | $2.85B | 0.29% | −495,768−1.9% | Reduced |
| State Street Corp | 22,565,479 | $2.48B | 0.14% | −230,995−1.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 15,523,299 | $1.71B | 3.33% | +972,320+6.7% | Added |
| T. Rowe Price Investment Management, Inc. | 15,262,963 | $1.68B | 1.19% | −4,011,534−20.8% | Reduced |
| Wellington Management Group LLP | 12,146,620 | $1.34B | 0.27% | +8,348,126+219.8% | Added |
| Geode Capital Management, LLC | 10,601,242 | $1.16B | 0.14% | +378,516+3.7% | Added |
| Lazard Asset Management LLC | 9,590,596 | $1.06B | 1.44% | −189,478−1.9% | Reduced |
| Veritas Asset Management LLP | 7,919,108 | $871.3M | 6.56% | −97,866−1.2% | Reduced |
| JPMorgan Chase & Co | 7,700,620 | $847.2M | 0.10% | −33,199−0.4% | Reduced |
| Northern Trust Corp | 7,567,921 | $832.6M | 0.16% | +282,963+3.9% | Added |
| Capital World Investors | 7,113,643 | $782.7M | 0.16% | −770,887−9.8% | Reduced |
| Parnassus Investments | 6,808,114 | $749.0M | 1.83% | −130,602−1.9% | Reduced |
| Norges Bank | 6,517,922 | $717.1M | 0.15% | +406,983+6.7% | Added |
| Flossbach Von Storch AG | 6,389,928 | $703.0M | 3.10% | −255,413−3.8% | Reduced |
| Independent Franchise Partners LLP | 6,367,204 | $700.5M | 6.07% | +1,300,623+25.7% | Added |
| Invesco Ltd. | 6,073,725 | $668.2M | 0.18% | +1,058,536+21.1% | Added |
| Amundi | 5,990,945 | $661.4M | 0.33% | −213,822−3.4% | Reduced |
| Bank of America Corp | 5,830,475 | $641.5M | 0.08% | +222,905+4.0% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 5,756,875 | $633.4M | 10.51% | −187,397−3.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,847,229 | $533.3M | 1.08% | +173,236+3.7% | Added |
| Mawer Investment Management Ltd. | 4,669,130 | $513.7M | 2.75% | +52,377+1.1% | Added |
| Bank of New York Mellon Corp | 4,602,856 | $506.4M | 0.11% | +19,378+0.4% | Added |
| Nuveen Asset Management, LLC | 4,386,101 | $482.6M | 0.17% | +898,082+25.7% | Added |
| Ameriprise Financial Inc | 4,194,176 | $461.4M | 0.15% | −415,081−9.0% | Reduced |
| Cantillon Capital Management LLC | 3,997,377 | $439.8M | 3.26% | −15,610−0.4% | Reduced |
| Magellan Asset Management Ltd | 3,851,164 | $423.7M | 4.50% | −812,312−17.4% | Reduced |
| Ako Capital LLP | 3,664,664 | $403.2M | 6.58% | −501,795−12.0% | Reduced |
| Legal & General Group Plc | 3,483,280 | $383.2M | 0.13% | −92,926−2.6% | Reduced |
| Franklin Resources Inc | 3,467,888 | $381.5M | 0.19% | +256,981+8.0% | Added |
| Macquarie Group Ltd | 3,172,656 | $349.1M | 0.44% | −42,342−1.3% | Reduced |
| Vontobel Asset Management Inc | 3,011,087 | $348.7M | 2.26% | +22,806+0.8% | Added |
| Wells Fargo & Company | 3,090,753 | $340.0M | 0.11% | +73,958+2.5% | Added |
| Charles Schwab Investment Management Inc | 2,931,175 | $322.5M | 0.09% | +99,516+3.5% | Added |
| FMR LLC | 2,828,377 | $311.2M | 0.03% | −208,686−6.9% | Reduced |
| Royal Bank of Canada | 2,785,236 | $306.4M | 0.09% | +253,489+10.0% | Added |
| Van Eck Associates Corp | 2,754,738 | $303.1M | 0.67% | +304,492+12.4% | Added |
| Goldman Sachs Group Inc | 2,718,199 | $299.1M | 0.08% | +149,760+5.8% | Added |
| Ensign Peak Advisors, Inc | 2,662,020 | $292.9M | 0.63% | +153,073+6.1% | Added |
| CIBC Private Wealth Group, LLC | 2,648,854 | $291.4M | 0.69% | −70,401−2.6% | Reduced |
| Ninety One UK Ltd | 2,622,803 | $288.6M | 0.91% | −120,062−4.4% | Reduced |
| California Public Employees Retirement System | 2,539,965 | $279.4M | 0.24% | +130,899+5.4% | Added |
| UBS Group AG | 2,462,642 | $270.9M | 0.12% | −155,541−5.9% | Reduced |
| Price T Rowe Associates Inc | 2,454,453 | $270.0M | 0.04% | +37,931+1.6% | Added |
| Bessemer Group Inc | 2,404,873 | $264.6M | 0.58% | −6,182−0.3% | Reduced |
| UBS Asset Management Americas Inc | 2,394,832 | $263.5M | 0.12% | +177,918+8.0% | Added |
| Third Point LLCSuperinvestorThird Point | 2,389,934 | $262.9M | 4.02% | +539,934+29.2% | Added |
| Barclays PLC | 2,374,570 | $261.3M | 0.17% | +879,646+58.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,200,843 | $242.1M | 0.20% | +12,108+0.6% | Added |
| Fayez Sarofim & Co | 2,194,017 | $241.4M | 0.81% | +82,470+3.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 2,039,432 | $224.4M | 2.53% | +43,434+2.2% | Added |
| Boston Partners | 2,026,047 | $222.6M | 0.31% | −59,563−2.9% | Reduced |
| FIL Ltd | 2,015,837 | $221.8M | 0.26% | −448,084−18.2% | Reduced |
| Raymond James & Associates | 1,994,586 | $219.4M | 0.18% | +66,970+3.5% | Added |
| Burgundy Asset Management Ltd. | 1,949,162 | $214.4M | 2.63% | −57,872−2.9% | Reduced |
| Blair William & Co | 1,868,307 | $205.6M | 0.79% | +25,879+1.4% | Added |
| Inclusive Capital Partners, L.P. | 1,850,000 | $203.5M | 20.11% | 00.0% | Unchanged |
| Findlay Park Partners LLP | 1,828,558 | $201.2M | 2.16% | −17,233−0.9% | Reduced |
| Alkeon Capital Management LLC | 1,807,042 | $198.8M | 1.26% | +125,000+7.4% | Added |
| Alliancebernstein L.P. | 1,790,508 | $197.0M | 0.08% | −104,485−5.5% | Reduced |
| Carmignac Gestion | 1,754,942 | $193.1M | 3.55% | −284,544−14.0% | Reduced |
| Dimensional Fund Advisors LP | 1,728,193 | $190.2M | 0.06% | +157,610+10.0% | Added |
| Perpetual Ltd | 1,690,089 | $185.9M | 1.92% | −253,136−13.0% | Reduced |
| Deutsche Bank AG | 1,669,904 | $183.7M | 0.12% | −103,664−5.8% | Reduced |
| Voya Investment Management LLC | 1,642,439 | $180.7M | 0.20% | +34,912+2.2% | Added |
| Caisse de Depot Et Placement du Quebec | 1,574,954 | $173.3M | 0.50% | +160,016+11.3% | Added |
| First Manhattan Co | 1,565,719 | $172.3M | 0.64% | −92,776−5.6% | Reduced |
| Thrivent Financial for Lutherans | 1,560,644 | $171.7M | 0.41% | +241,605+18.3% | Added |
| Public Employees Retirement Association of Colorado | 1,445,117 | $159.0M | 0.81% | −37,262−2.5% | Reduced |
| Ownership Capital B.V. | 1,436,565 | $158.1M | 3.96% | −398,560−21.7% | Reduced |
| Bank of Montreal | 1,331,019 | $154.6M | 0.09% | +719,529+117.7% | Added |
| Natixis Advisors, L.P. | 1,287,018 | $141.6M | 0.43% | +88,519+7.4% | Added |
| Credit Suisse AG | 1,266,932 | $139.4M | 0.15% | +12,587+1.0% | Added |
| Platinum Investment Management Ltd | 1,251,406 | $137.7M | 5.37% | −221,379−15.0% | Reduced |
| CCLA Investment Management Ltd | 1,204,974 | $132.6M | 2.48% | −10,020−0.8% | Reduced |
| Axiom Investors LLC | 1,196,582 | $131.6M | 1.89% | +31,119+2.7% | Added |
| HSBC Holdings PLC | 1,163,759 | $127.9M | 0.14% | +82,299+7.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,130,943 | $124.4M | 0.22% | −166,582−12.8% | Reduced |
| Prudential Financial Inc | 1,090,077 | $119.9M | 0.19% | +363,958+50.1% | Added |
| Millennium Management LLC | 1,075,510 | $118.3M | 0.12% | +965,672+879.2% | Added |
| APG Asset Management N.V. | 1,064,317 | $117.1M | 0.24% | −10,045−0.9% | Reduced |
| Rhumbline Advisers | 1,059,914 | $116.6M | 0.14% | +5,572+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,006,737 | $110.8M | 0.20% | −3,098−0.3% | Reduced |
| Great Lakes Advisors, LLC | 971,837 | $106.9M | 0.97% | +264,531+37.4% | Added |
| Two Sigma Investments, LP | 954,635 | $105.0M | 0.29% | −92,400−8.8% | Reduced |
| Senator Investment Group LP | 950,000 | $104.5M | 5.88% | +250,000+35.7% | Added |
| Rockefeller Capital Management L.P. | 948,354 | $104.3M | 0.40% | −60,973−6.0% | Reduced |
| Clearbridge Investments, LLC | 929,007 | $102.2M | 0.10% | +127,662+15.9% | Added |
| Kensico Capital Management Corp | 908,700 | $100.0M | 4.24% | −13,400−1.5% | Reduced |
| California State Teachers Retirement System | 904,630 | $99.5M | 0.15% | −22,663−2.4% | Reduced |
| Envestnet Asset Management Inc | 898,827 | $98.9M | 0.05% | +301,875+50.6% | Added |
| Manufacturers Life Insurance Company, The | 888,651 | $97.8M | 0.06% | +98,269+12.4% | Added |
| Horizon Kinetics Asset Management LLC | 873,766 | $96.1M | 1.91% | −50,240−5.4% | Reduced |
| Artisan Partners Limited Partnership | 866,154 | $95.3M | 0.16% | +368,757+74.1% | Added |
| New York State Common Retirement Fund | 854,831 | $94.0M | 0.14% | −68,691−7.4% | Reduced |
| National Pension Service | 873,067 | $93.6M | 0.15% | +17,626+2.1% | Added |
| Neuberger Berman Group LLC | 837,753 | $92.2M | 0.08% | −253,688−23.2% | Reduced |
| Tandem Investment Advisors, Inc. | 794,723 | $87.4M | 3.69% | +80,885+11.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 772,241 | $85.0M | 0.26% | −12,128−1.5% | Reduced |