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 |
|---|---|---|---|---|---|
| Man Group plc | – | $22.4M | 0.07% | – | – |
| Howard Capital Management Group, LLC | 205,838 | $22.6M | 2.19% | +2,832+1.4% | Added |
| NFJ Investment Group, LLC | 207,878 | $22.9M | 0.67% | −36,360−14.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 210,397 | $23.1M | 0.24% | −13,224−5.9% | Reduced |
| Victory Capital Management Inc | 212,175 | $23.3M | 0.03% | +13,695+6.9% | Added |
| Teacher Retirement System of Texas | 212,442 | $23.4M | 0.15% | +124,173+140.7% | Added |
| Polar Capital Holdings Plc | 214,885 | $23.6M | 0.18% | +11,575+5.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 215,422 | $23.7M | 0.10% | +21,827+11.3% | Added |
| Natixis | 218,105 | $24.0M | 0.19% | +215,410+7,992.9% | Added |
| Aviva PLC | 220,644 | $24.3M | 0.10% | +29,710+15.6% | Added |
| Guinness Asset Management LTD | 221,415 | $24.4M | 0.56% | +12,421+5.9% | Added |
| Baird Financial Group, Inc. | 225,389 | $24.8M | 0.07% | −308−0.1% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 224,462 | $24.9M | 7.14% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 226,388 | $25.0M | 0.05% | −16,522−6.8% | Reduced |
| Liontrust Investment Partners LLP | 228,193 | $25.1M | 0.40% | +20,156+9.7% | Added |
| Aristotle Atlantic Partners, LLC | 228,337 | $25.1M | 1.01% | −5,169−2.2% | Reduced |
| KBC Group NV | 230,317 | $25.3M | 0.10% | +18,626+8.8% | Added |
| Storebrand Asset Management AS | 233,458 | $25.7M | 0.12% | +11,218+5.0% | Added |
| Provident Investment Management, Inc. | 237,309 | $26.1M | 2.88% | +237,309 | New |
| BNP Paribas Arbitrage, SA | 237,503 | $26.1M | 0.06% | −131,659−35.7% | Reduced |
| La Banque Postale Asset Management SA | 241,547 | $26.6M | 0.59% | −3,678−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 241,946 | $26.6M | 0.12% | +6,184+2.6% | Added |
| GW Henssler & Associates Ltd | 245,675 | $27.0M | 1.85% | −2,181−0.9% | Reduced |
| Handelsbanken Fonder AB | 246,117 | $27.1M | 0.15% | −4,379−1.7% | Reduced |
| Ossiam | 249,317 | $27.4M | 0.48% | −52,270−17.3% | Reduced |
| Royal London Asset Management Ltd | 250,169 | $27.5M | 0.09% | +13,235+5.6% | Added |
| STRS Ohio | 254,855 | $28.0M | 0.12% | +15,877+6.6% | Added |
| Treasurer of the State of North Carolina | 255,894 | $28.2M | 0.15% | +6,180+2.5% | Added |
| LGT Group Foundation | 261,516 | $28.6M | 0.71% | +31,485+13.7% | Added |
| State of Michigan Retirement System | 260,442 | $28.7M | 0.19% | +3,000+1.2% | Added |
| Panagora Asset Management Inc | 265,423 | $29.2M | 0.18% | +19,329+7.9% | Added |
| Gateway Investment Advisers LLC | 265,696 | $29.2M | 0.37% | −603−0.2% | Reduced |
| Colony Group LLC | 272,044 | $29.9M | 0.45% | −1,895−0.7% | Reduced |
| Vaughan David Investments LLC | 274,583 | $30.2M | 0.91% | +10,401+3.9% | Added |
| Rit Capital Partners PLC | 275,800 | $30.3M | 9.16% | +275,800 | New |
| Mn Services Vermogensbeheer B.V. | 276,100 | $30.4M | 0.29% | +9,500+3.6% | Added |
| Consolidated Press International Holdings Ltd | 277,847 | $30.6M | 8.40% | +86,957+45.6% | Added |
| Public Employees Retirement System of Ohio | 285,712 | $31.4M | 0.14% | −16,151−5.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 293,342 | $32.3M | 0.30% | −206,552−41.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 293,964 | $32.3M | 0.15% | +26,067+9.7% | Added |
| EULAV Asset Management | 297,833 | $32.8M | 1.20% | 00.0% | Unchanged |
| LPL Financial LLC | 303,576 | $33.4M | 0.02% | +17,804+6.2% | Added |
| Crescent Park Management, L.P. | 315,144 | $34.7M | 10.76% | +9,526+3.1% | Added |
| Pictet Asset Management Holding SA | 317,146 | $34.9M | 0.04% | +317,146 | New |
| Cambiar Investors LLC | 318,901 | $35.1M | 1.49% | +3,304+1.0% | Added |
| Russell Investments Group, Ltd. | 320,353 | $35.3M | 0.07% | −8,041−2.4% | Reduced |
| Spears Abacus Advisors LLC | 321,270 | $35.3M | 3.03% | −9,204−2.8% | Reduced |
| National Bank of Canada | 323,706 | $35.4M | 0.06% | +155,827+92.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 321,806 | $35.4M | 0.14% | −272−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 323,204 | $35.6M | 0.09% | −1,979−0.6% | Reduced |
| William Blair Investment Management, LLC | 327,604 | $36.0M | 0.12% | −30,910−8.6% | Reduced |
| State of New Jersey Common Pension Fund D | 328,123 | $36.1M | 0.13% | 00.0% | Unchanged |
| SEI Investments Co | 329,364 | $36.2M | 0.07% | −57,197−14.8% | Reduced |
| Altrinsic Global Advisors LLC | 337,531 | $37.1M | 1.43% | −17,615−5.0% | Reduced |
| State of Wisconsin Investment Board | 339,572 | $37.4M | 0.12% | +41,997+14.1% | Added |
| Toronto Dominion Bank | 342,150 | $37.6M | 0.06% | −123,577−26.5% | Reduced |
| Qube Research & Technologies Ltd | 344,008 | $37.8M | 0.11% | +255,702+289.6% | Added |
| Stifel Financial Corp | 344,972 | $38.0M | 0.05% | −4,332−1.2% | Reduced |
| Schroder Investment Management Group | 347,439 | $38.2M | 0.06% | −26,836−7.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 352,350 | $38.8M | 0.05% | +6,314+1.8% | Added |
| Natixis Investment Managers International | 366,485 | $40.3M | 3.12% | +3,740+1.0% | Added |
| Port Capital LLC | 367,261 | $40.4M | 2.52% | −196−0.1% | Reduced |
| Korea Investment CORP | 372,490 | $41.0M | 0.12% | +4,708+1.3% | Added |
| Keybank National Association | 382,923 | $42.1M | 0.20% | −2,923−0.8% | Reduced |
| DnB Asset Management AS | 388,021 | $42.7M | 0.26% | +6,537+1.7% | Added |
| Nicholas Company, Inc. | 396,690 | $43.6M | 0.87% | 00.0% | Unchanged |
| Bank of Nova Scotia | 402,833 | $44.3M | 0.12% | +23,636+6.2% | Added |
| Glenmede Trust Co NA | 405,639 | $44.6M | 0.26% | +258,096+174.9% | Added |
| Woodley Farra Manion Portfolio Management Inc | 405,759 | $44.6M | 2.98% | +13,821+3.5% | Added |
| First Republic Investment Management, Inc. | 406,352 | $44.7M | 0.13% | −16,287−3.9% | Reduced |
| DekaBank Deutsche Girozentrale | 415,753 | $46.0M | 0.11% | −104,377−20.1% | Reduced |
| American Century Companies Inc | 418,017 | $46.0M | 0.04% | −27,483−6.2% | Reduced |
| Great West Life Assurance Co | 419,904 | $46.2M | 0.11% | +520+0.1% | Added |
| CI Private Wealth, LLC | 434,002 | $47.7M | 0.11% | +15,592+3.7% | Added |
| Mackenzie Financial Corp | 444,614 | $47.8M | 0.08% | +136,860+44.5% | Added |
| Allianz Asset Management GmbH | 438,873 | $48.3M | 0.10% | +50,807+13.1% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 439,837 | $48.4M | 2.83% | −141,272−24.3% | Reduced |
| Prana Capital Management, LP | 447,524 | $49.2M | 3.20% | −279,246−38.4% | Reduced |
| Two Sigma Advisers, LP | 450,700 | $49.6M | 0.13% | −6,800−1.5% | Reduced |
| Compass Capital Management, Inc | 455,211 | $50.1M | 3.93% | −20,562−4.3% | Reduced |
| Citadel Advisors LLC | 484,994 | $53.4M | 0.06% | −24,409−4.8% | Reduced |
| Premier Fund Managers Ltd | 496,071 | $55.0M | 2.58% | +2000.0% | Added |
| Lazard Freres Gestion S.A.S. | 515,527 | $55.0M | 1.75% | −3,596−0.7% | Reduced |
| Zurich Insurance Group Ltd | 512,154 | $56.3M | 0.60% | −77,334−13.1% | Reduced |
| New York State Teachers Retirement System | 533,556 | $58.7M | 0.14% | −19,901−3.6% | Reduced |
| TCW Group Inc | 534,192 | $58.8M | 0.74% | −38,839−6.8% | Reduced |
| Davenport & Co LLC | 540,210 | $59.5M | 0.46% | +16,987+3.2% | Added |
| Dixon Mitchell Investment Counsel Inc. | 541,531 | $59.6M | 3.60% | −21,666−3.8% | Reduced |
| Sands Capital Management, LLC | 549,626 | $60.5M | 0.21% | −64,098−10.4% | Reduced |
| Standard Life Aberdeen plc | 551,876 | $60.7M | 0.15% | −89,842−14.0% | Reduced |
| 2Xideas AG | 558,537 | $61.5M | 6.80% | −73,474−11.6% | Reduced |
| AXA S.A. | 567,367 | $62.4M | 0.22% | +40,135+7.6% | Added |
| Chicago Capital, LLC | 568,492 | $62.5M | 2.93% | −1,396−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 569,059 | $62.6M | 0.14% | +18,089+3.3% | Added |
| Abn Amro Investment Solutions | 571,184 | $62.8M | 1.23% | +20,979+3.8% | Added |
| Assenagon Asset Management S.A. | 579,339 | $63.7M | 0.22% | +108,036+22.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 589,455 | $64.9M | 0.10% | −30,148−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 607,692 | $66.9M | 0.11% | +588,850+3,125.2% | Added |
| State Board of Administration of Florida Retirement System | 625,462 | $68.8M | 0.16% | +34,746+5.9% | Added |
| Earnest Partners LLC | 632,430 | $69.6M | 0.40% | +23,799+3.9% | Added |