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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 639,884 | $70.4M | 0.05% | +13,971+2.2% | Added |
| TD Asset Management Inc | 648,942 | $71.4M | 0.09% | +30,992+5.0% | Added |
| Manning & Napier Group, LLC | 676,160 | $74.4M | 0.92% | −19,441−2.8% | Reduced |
| Artemis Investment Management LLP | 698,473 | $76.8M | 1.07% | −435,794−38.4% | Reduced |
| Citigroup Inc | 716,789 | $78.9M | 0.11% | +155,120+27.6% | Added |
| Robeco Institutional Asset Management B.V. | 731,418 | $80.5M | 0.22% | +98,981+15.7% | Added |
| Kovitz Investment Group Partners, LLC | 760,889 | $83.7M | 1.51% | −213,606−21.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 772,241 | $85.0M | 0.26% | −12,128−1.5% | Reduced |
| Tandem Investment Advisors, Inc. | 794,723 | $87.4M | 3.69% | +80,885+11.3% | Added |
| Neuberger Berman Group LLC | 837,753 | $92.2M | 0.08% | −253,688−23.2% | Reduced |
| National Pension Service | 873,067 | $93.6M | 0.15% | +17,626+2.1% | Added |
| New York State Common Retirement Fund | 854,831 | $94.0M | 0.14% | −68,691−7.4% | Reduced |
| Artisan Partners Limited Partnership | 866,154 | $95.3M | 0.16% | +368,757+74.1% | Added |
| Horizon Kinetics Asset Management LLC | 873,766 | $96.1M | 1.91% | −50,240−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 888,651 | $97.8M | 0.06% | +98,269+12.4% | Added |
| Envestnet Asset Management Inc | 898,827 | $98.9M | 0.05% | +301,875+50.6% | Added |
| California State Teachers Retirement System | 904,630 | $99.5M | 0.15% | −22,663−2.4% | Reduced |
| Kensico Capital Management Corp | 908,700 | $100.0M | 4.24% | −13,400−1.5% | Reduced |
| Clearbridge Investments, LLC | 929,007 | $102.2M | 0.10% | +127,662+15.9% | Added |
| Rockefeller Capital Management L.P. | 948,354 | $104.3M | 0.40% | −60,973−6.0% | Reduced |
| Senator Investment Group LP | 950,000 | $104.5M | 5.88% | +250,000+35.7% | Added |
| Two Sigma Investments, LP | 954,635 | $105.0M | 0.29% | −92,400−8.8% | Reduced |
| Great Lakes Advisors, LLC | 971,837 | $106.9M | 0.97% | +264,531+37.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,006,737 | $110.8M | 0.20% | −3,098−0.3% | Reduced |
| Rhumbline Advisers | 1,059,914 | $116.6M | 0.14% | +5,572+0.5% | Added |
| APG Asset Management N.V. | 1,064,317 | $117.1M | 0.24% | −10,045−0.9% | Reduced |
| Millennium Management LLC | 1,075,510 | $118.3M | 0.12% | +965,672+879.2% | Added |
| Prudential Financial Inc | 1,090,077 | $119.9M | 0.19% | +363,958+50.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,130,943 | $124.4M | 0.22% | −166,582−12.8% | Reduced |
| HSBC Holdings PLC | 1,163,759 | $127.9M | 0.14% | +82,299+7.6% | Added |
| Axiom Investors LLC | 1,196,582 | $131.6M | 1.89% | +31,119+2.7% | Added |
| CCLA Investment Management Ltd | 1,204,974 | $132.6M | 2.48% | −10,020−0.8% | Reduced |
| Platinum Investment Management Ltd | 1,251,406 | $137.7M | 5.37% | −221,379−15.0% | Reduced |
| Credit Suisse AG | 1,266,932 | $139.4M | 0.15% | +12,587+1.0% | Added |
| Natixis Advisors, L.P. | 1,287,018 | $141.6M | 0.43% | +88,519+7.4% | Added |
| Bank of Montreal | 1,331,019 | $154.6M | 0.09% | +719,529+117.7% | Added |
| Ownership Capital B.V. | 1,436,565 | $158.1M | 3.96% | −398,560−21.7% | Reduced |
| Public Employees Retirement Association of Colorado | 1,445,117 | $159.0M | 0.81% | −37,262−2.5% | Reduced |
| Thrivent Financial for Lutherans | 1,560,644 | $171.7M | 0.41% | +241,605+18.3% | Added |
| First Manhattan Co | 1,565,719 | $172.3M | 0.64% | −92,776−5.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,574,954 | $173.3M | 0.50% | +160,016+11.3% | Added |
| Voya Investment Management LLC | 1,642,439 | $180.7M | 0.20% | +34,912+2.2% | Added |
| Deutsche Bank AG | 1,669,904 | $183.7M | 0.12% | −103,664−5.8% | Reduced |
| Perpetual Ltd | 1,690,089 | $185.9M | 1.92% | −253,136−13.0% | Reduced |
| Dimensional Fund Advisors LP | 1,728,193 | $190.2M | 0.06% | +157,610+10.0% | Added |
| Carmignac Gestion | 1,754,942 | $193.1M | 3.55% | −284,544−14.0% | Reduced |
| Alliancebernstein L.P. | 1,790,508 | $197.0M | 0.08% | −104,485−5.5% | Reduced |
| Alkeon Capital Management LLC | 1,807,042 | $198.8M | 1.26% | +125,000+7.4% | Added |
| Findlay Park Partners LLP | 1,828,558 | $201.2M | 2.16% | −17,233−0.9% | Reduced |
| Inclusive Capital Partners, L.P. | 1,850,000 | $203.5M | 20.11% | 00.0% | Unchanged |
| Blair William & Co | 1,868,307 | $205.6M | 0.79% | +25,879+1.4% | Added |
| Burgundy Asset Management Ltd. | 1,949,162 | $214.4M | 2.63% | −57,872−2.9% | Reduced |
| Raymond James & Associates | 1,994,586 | $219.4M | 0.18% | +66,970+3.5% | Added |
| FIL Ltd | 2,015,837 | $221.8M | 0.26% | −448,084−18.2% | Reduced |
| Boston Partners | 2,026,047 | $222.6M | 0.31% | −59,563−2.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 2,039,432 | $224.4M | 2.53% | +43,434+2.2% | Added |
| Fayez Sarofim & Co | 2,194,017 | $241.4M | 0.81% | +82,470+3.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,200,843 | $242.1M | 0.20% | +12,108+0.6% | Added |
| Barclays PLC | 2,374,570 | $261.3M | 0.17% | +879,646+58.8% | Added |
| Third Point LLCSuperinvestorThird Point | 2,389,934 | $262.9M | 4.02% | +539,934+29.2% | Added |
| UBS Asset Management Americas Inc | 2,394,832 | $263.5M | 0.12% | +177,918+8.0% | Added |
| Bessemer Group Inc | 2,404,873 | $264.6M | 0.58% | −6,182−0.3% | Reduced |
| Price T Rowe Associates Inc | 2,454,453 | $270.0M | 0.04% | +37,931+1.6% | Added |
| UBS Group AG | 2,462,642 | $270.9M | 0.12% | −155,541−5.9% | Reduced |
| California Public Employees Retirement System | 2,539,965 | $279.4M | 0.24% | +130,899+5.4% | Added |
| Ninety One UK Ltd | 2,622,803 | $288.6M | 0.91% | −120,062−4.4% | Reduced |
| CIBC Private Wealth Group, LLC | 2,648,854 | $291.4M | 0.69% | −70,401−2.6% | Reduced |
| Ensign Peak Advisors, Inc | 2,662,020 | $292.9M | 0.63% | +153,073+6.1% | Added |
| Goldman Sachs Group Inc | 2,718,199 | $299.1M | 0.08% | +149,760+5.8% | Added |
| Van Eck Associates Corp | 2,754,738 | $303.1M | 0.67% | +304,492+12.4% | Added |
| Royal Bank of Canada | 2,785,236 | $306.4M | 0.09% | +253,489+10.0% | Added |
| FMR LLC | 2,828,377 | $311.2M | 0.03% | −208,686−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,931,175 | $322.5M | 0.09% | +99,516+3.5% | Added |
| Wells Fargo & Company | 3,090,753 | $340.0M | 0.11% | +73,958+2.5% | Added |
| Vontobel Asset Management Inc | 3,011,087 | $348.7M | 2.26% | +22,806+0.8% | Added |
| Macquarie Group Ltd | 3,172,656 | $349.1M | 0.44% | −42,342−1.3% | Reduced |
| Franklin Resources Inc | 3,467,888 | $381.5M | 0.19% | +256,981+8.0% | Added |
| Legal & General Group Plc | 3,483,280 | $383.2M | 0.13% | −92,926−2.6% | Reduced |
| Ako Capital LLP | 3,664,664 | $403.2M | 6.58% | −501,795−12.0% | Reduced |
| Magellan Asset Management Ltd | 3,851,164 | $423.7M | 4.50% | −812,312−17.4% | Reduced |
| Cantillon Capital Management LLC | 3,997,377 | $439.8M | 3.26% | −15,610−0.4% | Reduced |
| Ameriprise Financial Inc | 4,194,176 | $461.4M | 0.15% | −415,081−9.0% | Reduced |
| Nuveen Asset Management, LLC | 4,386,101 | $482.6M | 0.17% | +898,082+25.7% | Added |
| Bank of New York Mellon Corp | 4,602,856 | $506.4M | 0.11% | +19,378+0.4% | Added |
| Mawer Investment Management Ltd. | 4,669,130 | $513.7M | 2.75% | +52,377+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,847,229 | $533.3M | 1.08% | +173,236+3.7% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 5,756,875 | $633.4M | 10.51% | −187,397−3.2% | Reduced |
| Bank of America Corp | 5,830,475 | $641.5M | 0.08% | +222,905+4.0% | Added |
| Amundi | 5,990,945 | $661.4M | 0.33% | −213,822−3.4% | Reduced |
| Invesco Ltd. | 6,073,725 | $668.2M | 0.18% | +1,058,536+21.1% | Added |
| Independent Franchise Partners LLP | 6,367,204 | $700.5M | 6.07% | +1,300,623+25.7% | Added |
| Flossbach Von Storch AG | 6,389,928 | $703.0M | 3.10% | −255,413−3.8% | Reduced |
| Norges Bank | 6,517,922 | $717.1M | 0.15% | +406,983+6.7% | Added |
| Parnassus Investments | 6,808,114 | $749.0M | 1.83% | −130,602−1.9% | Reduced |
| Capital World Investors | 7,113,643 | $782.7M | 0.16% | −770,887−9.8% | Reduced |
| Northern Trust Corp | 7,567,921 | $832.6M | 0.16% | +282,963+3.9% | Added |
| JPMorgan Chase & Co | 7,700,620 | $847.2M | 0.10% | −33,199−0.4% | Reduced |
| Veritas Asset Management LLP | 7,919,108 | $871.3M | 6.56% | −97,866−1.2% | Reduced |
| Lazard Asset Management LLC | 9,590,596 | $1.06B | 1.44% | −189,478−1.9% | Reduced |
| Geode Capital Management, LLC | 10,601,242 | $1.16B | 0.14% | +378,516+3.7% | Added |