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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 760,889 | $83.7M | 1.51% | −213,606−21.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 731,418 | $80.5M | 0.22% | +98,981+15.7% | Added |
| Citigroup Inc | 716,789 | $78.9M | 0.11% | +155,120+27.6% | Added |
| Artemis Investment Management LLP | 698,473 | $76.8M | 1.07% | −435,794−38.4% | Reduced |
| Manning & Napier Group, LLC | 676,160 | $74.4M | 0.92% | −19,441−2.8% | Reduced |
| TD Asset Management Inc | 648,942 | $71.4M | 0.09% | +30,992+5.0% | Added |
| Principal Financial Group Inc | 639,884 | $70.4M | 0.05% | +13,971+2.2% | Added |
| Earnest Partners LLC | 632,430 | $69.6M | 0.40% | +23,799+3.9% | Added |
| State Board of Administration of Florida Retirement System | 625,462 | $68.8M | 0.16% | +34,746+5.9% | Added |
| D. E. Shaw & Co., Inc. | 607,692 | $66.9M | 0.11% | +588,850+3,125.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 589,455 | $64.9M | 0.10% | −30,148−4.9% | Reduced |
| Assenagon Asset Management S.A. | 579,339 | $63.7M | 0.22% | +108,036+22.9% | Added |
| Abn Amro Investment Solutions | 571,184 | $62.8M | 1.23% | +20,979+3.8% | Added |
| Adage Capital Partners GP, L.L.C. | 569,059 | $62.6M | 0.14% | +18,089+3.3% | Added |
| Chicago Capital, LLC | 568,492 | $62.5M | 2.93% | −1,396−0.2% | Reduced |
| AXA S.A. | 567,367 | $62.4M | 0.22% | +40,135+7.6% | Added |
| 2Xideas AG | 558,537 | $61.5M | 6.80% | −73,474−11.6% | Reduced |
| Standard Life Aberdeen plc | 551,876 | $60.7M | 0.15% | −89,842−14.0% | Reduced |
| Sands Capital Management, LLC | 549,626 | $60.5M | 0.21% | −64,098−10.4% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 541,531 | $59.6M | 3.60% | −21,666−3.8% | Reduced |
| Davenport & Co LLC | 540,210 | $59.5M | 0.46% | +16,987+3.2% | Added |
| TCW Group Inc | 534,192 | $58.8M | 0.74% | −38,839−6.8% | Reduced |
| New York State Teachers Retirement System | 533,556 | $58.7M | 0.14% | −19,901−3.6% | Reduced |
| Zurich Insurance Group Ltd | 512,154 | $56.3M | 0.60% | −77,334−13.1% | Reduced |
| Lazard Freres Gestion S.A.S. | 515,527 | $55.0M | 1.75% | −3,596−0.7% | Reduced |
| Premier Fund Managers Ltd | 496,071 | $55.0M | 2.58% | +2000.0% | Added |
| Citadel Advisors LLC | 484,994 | $53.4M | 0.06% | −24,409−4.8% | Reduced |
| Compass Capital Management, Inc | 455,211 | $50.1M | 3.93% | −20,562−4.3% | Reduced |
| Two Sigma Advisers, LP | 450,700 | $49.6M | 0.13% | −6,800−1.5% | Reduced |
| Prana Capital Management, LP | 447,524 | $49.2M | 3.20% | −279,246−38.4% | Reduced |
| 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 |
| Allianz Asset Management GmbH | 438,873 | $48.3M | 0.10% | +50,807+13.1% | Added |
| Mackenzie Financial Corp | 444,614 | $47.8M | 0.08% | +136,860+44.5% | Added |
| CI Private Wealth, LLC | 434,002 | $47.7M | 0.11% | +15,592+3.7% | Added |
| Great West Life Assurance Co | 419,904 | $46.2M | 0.11% | +520+0.1% | Added |
| American Century Companies Inc | 418,017 | $46.0M | 0.04% | −27,483−6.2% | Reduced |
| DekaBank Deutsche Girozentrale | 415,753 | $46.0M | 0.11% | −104,377−20.1% | Reduced |
| First Republic Investment Management, Inc. | 406,352 | $44.7M | 0.13% | −16,287−3.9% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 405,759 | $44.6M | 2.98% | +13,821+3.5% | Added |
| Glenmede Trust Co NA | 405,639 | $44.6M | 0.26% | +258,096+174.9% | Added |
| Bank of Nova Scotia | 402,833 | $44.3M | 0.12% | +23,636+6.2% | Added |
| Nicholas Company, Inc. | 396,690 | $43.6M | 0.87% | 00.0% | Unchanged |
| DnB Asset Management AS | 388,021 | $42.7M | 0.26% | +6,537+1.7% | Added |
| Keybank National Association | 382,923 | $42.1M | 0.20% | −2,923−0.8% | Reduced |
| Korea Investment CORP | 372,490 | $41.0M | 0.12% | +4,708+1.3% | Added |
| Port Capital LLC | 367,261 | $40.4M | 2.52% | −196−0.1% | Reduced |
| Natixis Investment Managers International | 366,485 | $40.3M | 3.12% | +3,740+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 352,350 | $38.8M | 0.05% | +6,314+1.8% | Added |
| Schroder Investment Management Group | 347,439 | $38.2M | 0.06% | −26,836−7.2% | Reduced |
| Stifel Financial Corp | 344,972 | $38.0M | 0.05% | −4,332−1.2% | Reduced |
| Qube Research & Technologies Ltd | 344,008 | $37.8M | 0.11% | +255,702+289.6% | Added |
| Toronto Dominion Bank | 342,150 | $37.6M | 0.06% | −123,577−26.5% | Reduced |
| State of Wisconsin Investment Board | 339,572 | $37.4M | 0.12% | +41,997+14.1% | Added |
| Altrinsic Global Advisors LLC | 337,531 | $37.1M | 1.43% | −17,615−5.0% | Reduced |
| SEI Investments Co | 329,364 | $36.2M | 0.07% | −57,197−14.8% | Reduced |
| State of New Jersey Common Pension Fund D | 328,123 | $36.1M | 0.13% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 327,604 | $36.0M | 0.12% | −30,910−8.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 323,204 | $35.6M | 0.09% | −1,979−0.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 321,806 | $35.4M | 0.14% | −272−0.1% | Reduced |
| National Bank of Canada | 323,706 | $35.4M | 0.06% | +155,827+92.8% | Added |
| Spears Abacus Advisors LLC | 321,270 | $35.3M | 3.03% | −9,204−2.8% | Reduced |
| Russell Investments Group, Ltd. | 320,353 | $35.3M | 0.07% | −8,041−2.4% | Reduced |
| Cambiar Investors LLC | 318,901 | $35.1M | 1.49% | +3,304+1.0% | Added |
| Pictet Asset Management Holding SA | 317,146 | $34.9M | 0.04% | +317,146 | New |
| Crescent Park Management, L.P. | 315,144 | $34.7M | 10.76% | +9,526+3.1% | Added |
| LPL Financial LLC | 303,576 | $33.4M | 0.02% | +17,804+6.2% | Added |
| EULAV Asset Management | 297,833 | $32.8M | 1.20% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 293,964 | $32.3M | 0.15% | +26,067+9.7% | Added |
| Schonfeld Strategic Advisors LLC | 293,342 | $32.3M | 0.30% | −206,552−41.3% | Reduced |
| Public Employees Retirement System of Ohio | 285,712 | $31.4M | 0.14% | −16,151−5.4% | Reduced |
| Consolidated Press International Holdings Ltd | 277,847 | $30.6M | 8.40% | +86,957+45.6% | Added |
| Mn Services Vermogensbeheer B.V. | 276,100 | $30.4M | 0.29% | +9,500+3.6% | Added |
| Rit Capital Partners PLC | 275,800 | $30.3M | 9.16% | +275,800 | New |
| Vaughan David Investments LLC | 274,583 | $30.2M | 0.91% | +10,401+3.9% | Added |
| Colony Group LLC | 272,044 | $29.9M | 0.45% | −1,895−0.7% | Reduced |
| Gateway Investment Advisers LLC | 265,696 | $29.2M | 0.37% | −603−0.2% | Reduced |
| Panagora Asset Management Inc | 265,423 | $29.2M | 0.18% | +19,329+7.9% | Added |
| State of Michigan Retirement System | 260,442 | $28.7M | 0.19% | +3,000+1.2% | Added |
| LGT Group Foundation | 261,516 | $28.6M | 0.71% | +31,485+13.7% | Added |
| Treasurer of the State of North Carolina | 255,894 | $28.2M | 0.15% | +6,180+2.5% | Added |
| STRS Ohio | 254,855 | $28.0M | 0.12% | +15,877+6.6% | Added |
| Royal London Asset Management Ltd | 250,169 | $27.5M | 0.09% | +13,235+5.6% | Added |
| Ossiam | 249,317 | $27.4M | 0.48% | −52,270−17.3% | Reduced |
| Handelsbanken Fonder AB | 246,117 | $27.1M | 0.15% | −4,379−1.7% | Reduced |
| GW Henssler & Associates Ltd | 245,675 | $27.0M | 1.85% | −2,181−0.9% | Reduced |
| Asset Management One Co.,Ltd. | 241,946 | $26.6M | 0.12% | +6,184+2.6% | Added |
| La Banque Postale Asset Management SA | 241,547 | $26.6M | 0.59% | −3,678−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 237,503 | $26.1M | 0.06% | −131,659−35.7% | Reduced |
| Provident Investment Management, Inc. | 237,309 | $26.1M | 2.88% | +237,309 | New |
| Storebrand Asset Management AS | 233,458 | $25.7M | 0.12% | +11,218+5.0% | Added |
| KBC Group NV | 230,317 | $25.3M | 0.10% | +18,626+8.8% | Added |
| Aristotle Atlantic Partners, LLC | 228,337 | $25.1M | 1.01% | −5,169−2.2% | Reduced |
| Liontrust Investment Partners LLP | 228,193 | $25.1M | 0.40% | +20,156+9.7% | Added |
| HighTower Advisors, LLC | 226,388 | $25.0M | 0.05% | −16,522−6.8% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 224,462 | $24.9M | 7.14% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 225,389 | $24.8M | 0.07% | −308−0.1% | Reduced |
| Guinness Asset Management LTD | 221,415 | $24.4M | 0.56% | +12,421+5.9% | Added |
| Aviva PLC | 220,644 | $24.3M | 0.10% | +29,710+15.6% | Added |
| Natixis | 218,105 | $24.0M | 0.19% | +215,410+7,992.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 215,422 | $23.7M | 0.10% | +21,827+11.3% | Added |