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 |
|---|---|---|---|---|---|
| Mariner, LLC | 97,174 | $10.7M | 0.03% | +2,760+2.9% | Added |
| Utah Retirement Systems | 97,562 | $10.7M | 0.15% | +2,400+2.5% | Added |
| Arcadia Investment Management Corp | 98,556 | $10.8M | 2.30% | +1,222+1.3% | Added |
| Pinebridge Investments, L.P. | 98,706 | $10.9M | 0.12% | +72,644+278.7% | Added |
| Kornitzer Capital Management Inc | 98,813 | $10.9M | 0.22% | +5,575+6.0% | Added |
| Caldwell Investment Management Ltd. | 100,000 | $10.9M | 10.63% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 99,865 | $11.0M | 4.43% | +12,311+14.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $11.0M | 0.05% | −20,000−16.7% | Reduced |
| Czech National Bank | 100,033 | $11.0M | 0.18% | +33,756+50.9% | Added |
| Swiss Life Asset Management Ltd | 101,706 | $11.2M | 0.17% | +7,444+7.9% | Added |
| Cerity Partners LLC | 102,390 | $11.3M | 0.05% | −28,196−21.6% | Reduced |
| Kelly Lawrence W & Associates Inc | 103,271 | $11.4M | 3.05% | −1,030−1.0% | Reduced |
| AQR Capital Management LLC | 104,308 | $11.5M | 0.02% | −5,584−5.1% | Reduced |
| US Bancorp | 105,509 | $11.6M | 0.02% | +4,029+4.0% | Added |
| Erste Asset Management GmbH | 105,610 | $11.6M | 0.20% | +90,590+603.1% | Added |
| Marks Group Wealth Management, Inc | 106,048 | $11.7M | 1.44% | −441−0.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 107,236 | $11.8M | 0.08% | −15,459−12.6% | Reduced |
| Vontobel Holding Ltd. | 107,264 | $11.8M | 0.11% | −4,073−3.7% | Reduced |
| Janus Henderson Group PLC | 107,319 | $11.8M | 0.01% | −30,084−21.9% | Reduced |
| Sit Investment Associates Inc | 108,345 | $11.9M | 0.33% | +81,205+299.2% | Added |
| Gillson Capital LP | 108,564 | $11.9M | 0.89% | −20,499−15.9% | Reduced |
| FineMark National Bank & Trust | 108,764 | $12.0M | 0.52% | −1,039−0.9% | Reduced |
| Schwartz Investment Counsel Inc | 109,800 | $12.1M | 0.52% | 00.0% | Unchanged |
| Howe & Rusling Inc | 110,954 | $12.2M | 1.44% | +1,104+1.0% | Added |
| AMF Pensionsforsakring AB | 111,069 | $12.2M | 0.12% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 111,667 | $12.3M | 0.16% | +3,835+3.6% | Added |
| Fifth Third Bancorp | 112,734 | $12.4M | 0.06% | −40,424−26.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,079 | $12.7M | 0.10% | +17,436+17.9% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 116,693 | $12.8M | 1.04% | +100+0.1% | Added |
| Appleton Partners Inc | 117,604 | $12.9M | 1.15% | −457−0.4% | Reduced |
| Acadian Asset Management LLC | 118,056 | $13.0M | 0.05% | −639,870−84.4% | Reduced |
| Squarepoint Ops LLC | 118,852 | $13.1M | 0.06% | +97,397+454.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 119,000 | $13.1M | 0.17% | 00.0% | Unchanged |
| Cortland Associates Inc | 120,209 | $13.2M | 2.07% | −345−0.3% | Reduced |
| Vident Advisory, LLC | 122,350 | $13.5M | 0.42% | +122,350 | New |
| USS Investment Management Ltd | 122,430 | $13.5M | 0.15% | +1,364+1.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 124,006 | $13.6M | 0.18% | +600+0.5% | Added |
| Aquatic Capital Management LLC | 126,000 | $13.9M | 0.58% | +126,000 | New |
| ProShare Advisors LLC | 126,055 | $13.9M | 0.04% | −2,067−1.6% | Reduced |
| Candriam Luxembourg S.C.A. | 126,460 | $13.9M | 0.11% | +13,399+11.9% | Added |
| Oppenheimer Asset Management Inc. | 126,854 | $14.0M | 0.21% | +8,320+7.0% | Added |
| Community Trust & Investment Co | 127,032 | $14.0M | 1.17% | +713+0.6% | Added |
| Capital Fund Management S.A. | 127,066 | $14.0M | 0.19% | +94,586+291.2% | Added |
| CIBC World Markets Corp | 128,322 | $14.1M | 0.14% | +14,138+12.4% | Added |
| Retirement Systems of Alabama | 129,411 | $14.2M | 0.07% | +2,166+1.7% | Added |
| Texas Permanent School Fund | 130,707 | $14.4M | 0.14% | −424−0.3% | Reduced |
| AE Wealth Management LLC | 132,734 | $14.6M | 0.09% | +27,388+26.0% | Added |
| Nikko Asset Management Americas, Inc. | 132,792 | $14.6M | 0.17% | −6,467−4.6% | Reduced |
| Nissay Asset Management Corp | 132,938 | $14.6M | 0.13% | −581−0.4% | Reduced |
| Interval Partners, LP | 133,141 | $14.6M | 0.60% | +61,391+85.6% | Added |
| Public Sector Pension Investment Board | 133,252 | $14.7M | 0.11% | +10,256+8.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 134,409 | $14.8M | 0.03% | +4,405+3.4% | Added |
| Mill Capital Management, LLC | 134,954 | $14.8M | 1.45% | +1,170+0.9% | Added |
| NorthCrest Asset Manangement, LLC | 135,404 | $14.9M | 0.61% | −431−0.3% | Reduced |
| Cambridge Trust Co | 135,528 | $14.9M | 0.69% | −10,361−7.1% | Reduced |
| Eagle Global Advisors LLC | 138,202 | $15.2M | 0.99% | −889−0.6% | Reduced |
| MetLife Investment Management | 141,441 | $15.6M | 0.12% | −550−0.4% | Reduced |
| Comerica Bank | 142,805 | $15.7M | 0.08% | −446,158−75.8% | Reduced |
| Palisade Capital Management LLC | 145,658 | $16.0M | 0.45% | +1,073+0.7% | Added |
| Amalgamated Bank | 146,729 | $16.1M | 0.14% | +4,719+3.3% | Added |
| MAI Capital Management | 147,016 | $16.2M | 0.24% | −2,363−1.6% | Reduced |
| Picton Mahoney Asset Management | 148,485 | $16.3M | 0.75% | +17,169+13.1% | Added |
| Gradient Investments LLC | 149,694 | $16.5M | 0.43% | −3,239−2.1% | Reduced |
| Truist Financial Corp | 154,136 | $17.0M | 0.03% | +37,054+31.6% | Added |
| Nippon Life Global Investors Americas, Inc. | 154,220 | $17.0M | 1.04% | −5,010−3.1% | Reduced |
| Hudson Bay Capital Management LP | 154,803 | $17.0M | 0.16% | +154,803 | New |
| Nomura Asset Management Co Ltd | 155,442 | $17.1M | 0.08% | +650+0.4% | Added |
| Canada Pension Plan Investment Board | 156,950 | $17.3M | 0.03% | −43,000−21.5% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $17.6M | 0.22% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 160,462 | $17.7M | 0.07% | +73,540+84.6% | Added |
| Arizona State Retirement System | 161,854 | $17.8M | 0.15% | +1,862+1.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 165,166 | $18.2M | 0.09% | +165,166 | New |
| Bridges Investment Management Inc | 165,420 | $18.2M | 0.65% | −6,196−3.6% | Reduced |
| Walter Public Investments Inc. | 168,717 | $18.6M | 4.40% | −3,833−2.2% | Reduced |
| Reinhart Partners, Inc. | 169,085 | $18.6M | 0.97% | −7,689−4.3% | Reduced |
| Park National Corp | 170,214 | $18.7M | 0.85% | −3,731−2.1% | Reduced |
| LGT Capital Partners Ltd. | 170,510 | $18.8M | 0.68% | −17,400−9.3% | Reduced |
| Caden Capital Partners, LP | 171,128 | $18.8M | 7.25% | +4,571+2.7% | Added |
| Boston Private Wealth LLC | 174,150 | $19.2M | 0.42% | −15,937−8.4% | Reduced |
| Advisor Group Holdings, Inc. | 176,597 | $19.4M | 0.03% | +49,517+39.0% | Added |
| Investment House LLC | 176,857 | $19.5M | 1.53% | −4,337−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 178,547 | $19.6M | 0.02% | +435+0.2% | Added |
| Destination Wealth Management | 178,580 | $19.6M | 0.76% | +604+0.3% | Added |
| CIBC Asset Management Inc | 179,055 | $19.7M | 0.08% | +239+0.1% | Added |
| American International Group, Inc. | 179,256 | $19.7M | 0.13% | +20.0% | Added |
| Verition Fund Management LLC | 181,774 | $20.0M | 0.27% | +181,774 | New |
| Tocqueville Asset Management L.P. | 183,159 | $20.2M | 0.38% | −15,545−7.8% | Reduced |
| Agf Management Ltd | 183,397 | $20.2M | 0.14% | +20,429+12.5% | Added |
| Banque Pictet & Cie SA | 185,911 | $20.5M | 0.24% | −6,791−3.5% | Reduced |
| Exencial Wealth Advisors, LLC | 186,117 | $20.5M | 1.00% | −3,271−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 186,502 | $20.5M | 0.16% | −2,184−1.2% | Reduced |
| Hyperion Capital Advisors LP | 189,067 | $20.8M | 11.40% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 189,626 | $20.9M | 0.44% | −6,768−3.4% | Reduced |
| Rafferty Asset Management, LLC | 192,039 | $21.1M | 0.12% | +12,438+6.9% | Added |
| Campbell Newman Asset Management Inc | 195,537 | $21.5M | 2.03% | +533+0.3% | Added |
| Federated Hermes, Inc. | 197,672 | $21.7M | 0.06% | −8,123−3.9% | Reduced |
| LTS One Management LP | 200,000 | $22.0M | 4.84% | +35,000+21.2% | Added |
| Sycale Advisors (NY) LLC | 201,303 | $22.1M | 9.41% | +201,303 | New |
| Montag & Caldwell, LLC | 203,426 | $22.4M | 2.87% | −2,116−1.0% | Reduced |
| Susquehanna International Group, LLP | 203,532 | $22.4M | 0.03% | +54,098+36.2% | Added |