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 |
|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 214,885 | $23.6M | 0.18% | +11,575+5.7% | Added |
| Teacher Retirement System of Texas | 212,442 | $23.4M | 0.15% | +124,173+140.7% | Added |
| Victory Capital Management Inc | 212,175 | $23.3M | 0.03% | +13,695+6.9% | Added |
| Federation des caisses Desjardins du Quebec | 210,397 | $23.1M | 0.24% | −13,224−5.9% | Reduced |
| NFJ Investment Group, LLC | 207,878 | $22.9M | 0.67% | −36,360−14.9% | Reduced |
| Howard Capital Management Group, LLC | 205,838 | $22.6M | 2.19% | +2,832+1.4% | Added |
| Man Group plc | – | $22.4M | 0.07% | – | – |
| Susquehanna International Group, LLP | 203,532 | $22.4M | 0.03% | +54,098+36.2% | Added |
| Montag & Caldwell, LLC | 203,426 | $22.4M | 2.87% | −2,116−1.0% | Reduced |
| Sycale Advisors (NY) LLC | 201,303 | $22.1M | 9.41% | +201,303 | New |
| LTS One Management LP | 200,000 | $22.0M | 4.84% | +35,000+21.2% | Added |
| Federated Hermes, Inc. | 197,672 | $21.7M | 0.06% | −8,123−3.9% | Reduced |
| Campbell Newman Asset Management Inc | 195,537 | $21.5M | 2.03% | +533+0.3% | Added |
| Rafferty Asset Management, LLC | 192,039 | $21.1M | 0.12% | +12,438+6.9% | Added |
| Geneva Capital Management LLC | 189,626 | $20.9M | 0.44% | −6,768−3.4% | Reduced |
| Hyperion Capital Advisors LP | 189,067 | $20.8M | 11.40% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 186,502 | $20.5M | 0.16% | −2,184−1.2% | Reduced |
| Exencial Wealth Advisors, LLC | 186,117 | $20.5M | 1.00% | −3,271−1.7% | Reduced |
| Banque Pictet & Cie SA | 185,911 | $20.5M | 0.24% | −6,791−3.5% | Reduced |
| Agf Management Ltd | 183,397 | $20.2M | 0.14% | +20,429+12.5% | Added |
| Tocqueville Asset Management L.P. | 183,159 | $20.2M | 0.38% | −15,545−7.8% | Reduced |
| Verition Fund Management LLC | 181,774 | $20.0M | 0.27% | +181,774 | New |
| American International Group, Inc. | 179,256 | $19.7M | 0.13% | +20.0% | Added |
| CIBC Asset Management Inc | 179,055 | $19.7M | 0.08% | +239+0.1% | Added |
| Destination Wealth Management | 178,580 | $19.6M | 0.76% | +604+0.3% | Added |
| The PNC Financial Services Group, Inc. | 178,547 | $19.6M | 0.02% | +435+0.2% | Added |
| Investment House LLC | 176,857 | $19.5M | 1.53% | −4,337−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 176,597 | $19.4M | 0.03% | +49,517+39.0% | Added |
| Boston Private Wealth LLC | 174,150 | $19.2M | 0.42% | −15,937−8.4% | Reduced |
| Caden Capital Partners, LP | 171,128 | $18.8M | 7.25% | +4,571+2.7% | Added |
| LGT Capital Partners Ltd. | 170,510 | $18.8M | 0.68% | −17,400−9.3% | Reduced |
| Park National Corp | 170,214 | $18.7M | 0.85% | −3,731−2.1% | Reduced |
| Reinhart Partners, Inc. | 169,085 | $18.6M | 0.97% | −7,689−4.3% | Reduced |
| Walter Public Investments Inc. | 168,717 | $18.6M | 4.40% | −3,833−2.2% | Reduced |
| Bridges Investment Management Inc | 165,420 | $18.2M | 0.65% | −6,196−3.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 165,166 | $18.2M | 0.09% | +165,166 | New |
| Arizona State Retirement System | 161,854 | $17.8M | 0.15% | +1,862+1.2% | Added |
| State of Tennessee, Treasury Department | 160,462 | $17.7M | 0.07% | +73,540+84.6% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $17.6M | 0.22% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 156,950 | $17.3M | 0.03% | −43,000−21.5% | Reduced |
| Nomura Asset Management Co Ltd | 155,442 | $17.1M | 0.08% | +650+0.4% | Added |
| Hudson Bay Capital Management LP | 154,803 | $17.0M | 0.16% | +154,803 | New |
| Nippon Life Global Investors Americas, Inc. | 154,220 | $17.0M | 1.04% | −5,010−3.1% | Reduced |
| Truist Financial Corp | 154,136 | $17.0M | 0.03% | +37,054+31.6% | Added |
| Gradient Investments LLC | 149,694 | $16.5M | 0.43% | −3,239−2.1% | Reduced |
| Picton Mahoney Asset Management | 148,485 | $16.3M | 0.75% | +17,169+13.1% | Added |
| MAI Capital Management | 147,016 | $16.2M | 0.24% | −2,363−1.6% | Reduced |
| Amalgamated Bank | 146,729 | $16.1M | 0.14% | +4,719+3.3% | Added |
| Palisade Capital Management LLC | 145,658 | $16.0M | 0.45% | +1,073+0.7% | Added |
| Comerica Bank | 142,805 | $15.7M | 0.08% | −446,158−75.8% | Reduced |
| MetLife Investment Management | 141,441 | $15.6M | 0.12% | −550−0.4% | Reduced |
| Eagle Global Advisors LLC | 138,202 | $15.2M | 0.99% | −889−0.6% | Reduced |
| Cambridge Trust Co | 135,528 | $14.9M | 0.69% | −10,361−7.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 135,404 | $14.9M | 0.61% | −431−0.3% | Reduced |
| Mill Capital Management, LLC | 134,954 | $14.8M | 1.45% | +1,170+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 134,409 | $14.8M | 0.03% | +4,405+3.4% | Added |
| Public Sector Pension Investment Board | 133,252 | $14.7M | 0.11% | +10,256+8.3% | Added |
| Interval Partners, LP | 133,141 | $14.6M | 0.60% | +61,391+85.6% | Added |
| Nissay Asset Management Corp | 132,938 | $14.6M | 0.13% | −581−0.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 132,792 | $14.6M | 0.17% | −6,467−4.6% | Reduced |
| AE Wealth Management LLC | 132,734 | $14.6M | 0.09% | +27,388+26.0% | Added |
| Texas Permanent School Fund | 130,707 | $14.4M | 0.14% | −424−0.3% | Reduced |
| Retirement Systems of Alabama | 129,411 | $14.2M | 0.07% | +2,166+1.7% | Added |
| CIBC World Markets Corp | 128,322 | $14.1M | 0.14% | +14,138+12.4% | Added |
| Capital Fund Management S.A. | 127,066 | $14.0M | 0.19% | +94,586+291.2% | Added |
| Community Trust & Investment Co | 127,032 | $14.0M | 1.17% | +713+0.6% | Added |
| Oppenheimer Asset Management Inc. | 126,854 | $14.0M | 0.21% | +8,320+7.0% | Added |
| Candriam Luxembourg S.C.A. | 126,460 | $13.9M | 0.11% | +13,399+11.9% | Added |
| ProShare Advisors LLC | 126,055 | $13.9M | 0.04% | −2,067−1.6% | Reduced |
| Aquatic Capital Management LLC | 126,000 | $13.9M | 0.58% | +126,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 124,006 | $13.6M | 0.18% | +600+0.5% | Added |
| USS Investment Management Ltd | 122,430 | $13.5M | 0.15% | +1,364+1.1% | Added |
| Vident Advisory, LLC | 122,350 | $13.5M | 0.42% | +122,350 | New |
| Cortland Associates Inc | 120,209 | $13.2M | 2.07% | −345−0.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 119,000 | $13.1M | 0.17% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 118,852 | $13.1M | 0.06% | +97,397+454.0% | Added |
| Acadian Asset Management LLC | 118,056 | $13.0M | 0.05% | −639,870−84.4% | Reduced |
| Appleton Partners Inc | 117,604 | $12.9M | 1.15% | −457−0.4% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 116,693 | $12.8M | 1.04% | +100+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,079 | $12.7M | 0.10% | +17,436+17.9% | Added |
| Fifth Third Bancorp | 112,734 | $12.4M | 0.06% | −40,424−26.4% | Reduced |
| IFM Investors Pty Ltd | 111,667 | $12.3M | 0.16% | +3,835+3.6% | Added |
| AMF Pensionsforsakring AB | 111,069 | $12.2M | 0.12% | 00.0% | Unchanged |
| Howe & Rusling Inc | 110,954 | $12.2M | 1.44% | +1,104+1.0% | Added |
| Schwartz Investment Counsel Inc | 109,800 | $12.1M | 0.52% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 108,764 | $12.0M | 0.52% | −1,039−0.9% | Reduced |
| Gillson Capital LP | 108,564 | $11.9M | 0.89% | −20,499−15.9% | Reduced |
| Sit Investment Associates Inc | 108,345 | $11.9M | 0.33% | +81,205+299.2% | Added |
| Janus Henderson Group PLC | 107,319 | $11.8M | 0.01% | −30,084−21.9% | Reduced |
| Vontobel Holding Ltd. | 107,264 | $11.8M | 0.11% | −4,073−3.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 107,236 | $11.8M | 0.08% | −15,459−12.6% | Reduced |
| Marks Group Wealth Management, Inc | 106,048 | $11.7M | 1.44% | −441−0.4% | Reduced |
| Erste Asset Management GmbH | 105,610 | $11.6M | 0.20% | +90,590+603.1% | Added |
| US Bancorp | 105,509 | $11.6M | 0.02% | +4,029+4.0% | Added |
| AQR Capital Management LLC | 104,308 | $11.5M | 0.02% | −5,584−5.1% | Reduced |
| Kelly Lawrence W & Associates Inc | 103,271 | $11.4M | 3.05% | −1,030−1.0% | Reduced |
| Cerity Partners LLC | 102,390 | $11.3M | 0.05% | −28,196−21.6% | Reduced |
| Swiss Life Asset Management Ltd | 101,706 | $11.2M | 0.17% | +7,444+7.9% | Added |
| Czech National Bank | 100,033 | $11.0M | 0.18% | +33,756+50.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $11.0M | 0.05% | −20,000−16.7% | Reduced |