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 |
|---|---|---|---|---|---|
| Hahn Capital Management LLC | 99,865 | $11.0M | 4.43% | +12,311+14.1% | Added |
| Caldwell Investment Management Ltd. | 100,000 | $10.9M | 10.63% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 98,813 | $10.9M | 0.22% | +5,575+6.0% | Added |
| Pinebridge Investments, L.P. | 98,706 | $10.9M | 0.12% | +72,644+278.7% | Added |
| Arcadia Investment Management Corp | 98,556 | $10.8M | 2.30% | +1,222+1.3% | Added |
| Utah Retirement Systems | 97,562 | $10.7M | 0.15% | +2,400+2.5% | Added |
| Mariner, LLC | 97,174 | $10.7M | 0.03% | +2,760+2.9% | Added |
| Forsta Ap-Fonden | 95,100 | $10.5M | 0.12% | −400−0.4% | Reduced |
| Vancity Investment Management Ltd | 94,369 | $10.4M | 1.35% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 93,912 | $10.3M | 0.18% | +28,929+44.5% | Added |
| Beese Fulmer Investment Management, Inc. | 93,690 | $10.3M | 1.16% | +390+0.4% | Added |
| Archon Partners LLC | 90,932 | $10.0M | 1.56% | +12,632+16.1% | Added |
| Compagnie Lombard Odier SCmA | 90,909 | $10.0M | 0.23% | +36,063+65.8% | Added |
| New York Life Investment Management LLC | 88,663 | $9.75M | 0.11% | +1,255+1.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 87,934 | $9.67M | 0.33% | +152+0.2% | Added |
| Captrust Financial Advisors | 86,928 | $9.56M | 0.04% | +1,666+2.0% | Added |
| Yousif Capital Management, LLC | 86,632 | $9.53M | 0.12% | +5,553+6.8% | Added |
| Westpac Banking Corp | 85,426 | $9.40M | 0.70% | −25,438−22.9% | Reduced |
| Criteria Caixa, S.A.U. | 85,343 | $9.39M | 1.17% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 84,631 | $9.31M | 0.25% | +17,445+26.0% | Added |
| Chesley Taft & Associates LLC | 84,080 | $9.25M | 0.60% | −358−0.4% | Reduced |
| Alpha Cubed Investments, LLC | 80,481 | $8.85M | 0.60% | +2,014+2.6% | Added |
| Motco | 80,456 | $8.85M | 0.61% | −478−0.6% | Reduced |
| Penobscot Investment Management Company, Inc. | 80,345 | $8.84M | 1.20% | −1,440−1.8% | Reduced |
| Mutual of America Capital Management LLC | 80,088 | $8.81M | 0.11% | −436−0.5% | Reduced |
| Pacific Capital Partners Ltd | 80,000 | $8.80M | 5.32% | +80,000 | New |
| Daiwa Securities Group Inc. | 79,899 | $8.79M | 0.06% | +6,424+8.7% | Added |
| MML Investors Services, LLC | 79,578 | $8.76M | 0.05% | +6,672+9.2% | Added |
| Pinnacle Financial Partners Inc | 79,452 | $8.74M | 0.23% | +2,126+2.7% | Added |
| Geo Capital Gestora de Recursos Ltd | 79,379 | $8.73M | 8.08% | −11,869−13.0% | Reduced |
| JGP Wealth Management, LLC | 78,862 | $8.68M | 1.46% | +1,303+1.7% | Added |
| Cannell Peter B & Co Inc | 76,863 | $8.46M | 0.29% | +27,348+55.2% | Added |
| HB Wealth Management, LLC | 76,142 | $8.38M | 0.14% | +165+0.2% | Added |
| Synergy Financial Management, LLC | 76,130 | $8.38M | 1.66% | +4,029+5.6% | Added |
| Jasper Ridge Partners, L.P. | 76,000 | $8.36M | 0.39% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 75,454 | $8.30M | 0.54% | −18,662−19.8% | Reduced |
| Forbes J M & Co LLP | 75,235 | $8.28M | 1.08% | +650+0.9% | Added |
| Claar Advisors LLC | 75,000 | $8.25M | 3.27% | 00.0% | Unchanged |
| GDS Wealth Management | 74,504 | $8.20M | 1.29% | +5,506+8.0% | Added |
| Pictet & Cie (Europe) SA | 73,195 | $8.05M | 0.28% | −442−0.6% | Reduced |
| Swedbank AB | 72,755 | $8.00M | 0.01% | +20,815+40.1% | Added |
| Oak Ridge Investments LLC | 71,497 | $7.87M | 1.00% | +3,059+4.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 71,429 | $7.86M | 1.03% | +7,400+11.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 70,952 | $7.81M | 0.06% | −2,382−3.2% | Reduced |
| Xponance, Inc. | 70,795 | $7.79M | 0.11% | +3,794+5.7% | Added |
| Balyasny Asset Management LLC | 70,484 | $7.75M | 0.02% | +23,127+48.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 68,905 | $7.58M | 0.04% | −23,424−25.4% | Reduced |
| First National Bank of Omaha | 68,490 | $7.54M | 0.49% | −4,804−6.6% | Reduced |
| Westwood Holdings Group Inc. | 68,125 | $7.50M | 0.07% | +68,125 | New |
| Jane Street Group, LLC | 68,085 | $7.49M | 0.01% | −38,224−36.0% | Reduced |
| State of Alaska, Department of Revenue | 68,011 | $7.48M | 0.09% | −1,360−2.0% | Reduced |
| Trillium Asset Management, LLC | 67,347 | $7.41M | 0.22% | +1,547+2.4% | Added |
| Formuepleje A/S | 67,126 | $7.39M | 0.69% | +994+1.5% | Added |
| Financial Enhancement Group LLC | 65,585 | $7.34M | 1.41% | +10,631+19.3% | Added |
| Modera Wealth Management, LLC | 66,643 | $7.33M | 0.14% | +2,716+4.2% | Added |
| EagleClaw Capital Managment, LLC | 66,270 | $7.29M | 1.66% | +1,115+1.7% | Added |
| C Partners Holding GmbH | 66,179 | $7.28M | 2.01% | −149,194−69.3% | Reduced |
| Running Oak Capital LLC | 65,934 | $7.25M | 1.86% | −405−0.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 65,889 | $7.25M | 0.03% | +65,889 | New |
| Novare Capital Management LLC | 64,893 | $7.14M | 0.80% | −50.0% | Reduced |
| Moreno Evelyn V | 63,678 | $7.01M | 1.53% | −113−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 63,676 | $7.01M | 0.11% | −1,795−2.7% | Reduced |
| Cresset Asset Management, LLC | 63,645 | $7.00M | 0.05% | +3,943+6.6% | Added |
| Segall Bryant & Hamill, LLC | 63,480 | $6.98M | 0.08% | −760−1.2% | Reduced |
| Jump Financial, LLC | 62,872 | $6.92M | 0.26% | −4,297−6.4% | Reduced |
| Alerus Financial NA | 62,703 | $6.90M | 0.61% | +997+1.6% | Added |
| Ninety One SA (PTY) Ltd | 61,156 | $6.73M | 1.30% | +21,879+55.7% | Added |
| Hills Bank & Trust Co | 60,702 | $6.68M | 0.78% | −915−1.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 59,955 | $6.60M | 0.10% | −28,052−31.9% | Reduced |
| Point72 Europe (London) LLP | 59,800 | $6.58M | 0.89% | −14,000−19.0% | Reduced |
| Mattern Capital Management, LLC | 59,449 | $6.54M | 1.06% | +2,155+3.8% | Added |
| First American Bank | 57,597 | $6.34M | 0.57% | +505+0.9% | Added |
| Traphagen Investment Advisors LLC | 56,696 | $6.24M | 0.79% | +60.0% | Added |
| Janney Montgomery Scott LLC | 56,641 | $6.23M | 0.02% | +5,137+10.0% | Added |
| Brown Brothers Harriman & Co | 56,457 | $6.21M | 0.05% | +20,394+56.6% | Added |
| Guggenheim Capital LLC | 56,391 | $6.20M | 0.05% | +22,364+65.7% | Added |
| Ethic Inc. | 56,121 | $6.17M | 0.22% | +6,366+12.8% | Added |
| Tredje AP-fonden | 55,662 | $6.12M | 0.09% | +887+1.6% | Added |
| Fort Sheridan Advisors LLC | 55,645 | $6.12M | 1.39% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 55,623 | $6.12M | 1.24% | −85,107−60.5% | Reduced |
| Bancreek Capital Management, LP | 54,606 | $6.01M | 5.40% | −1,630−2.9% | Reduced |
| Flputnam Investment Management Co | 54,308 | $5.97M | 0.17% | +4,769+9.6% | Added |
| Montag A & Associates Inc | 54,286 | $5.97M | 0.38% | −61−0.1% | Reduced |
| Wolverine Trading, LLC | 54,236 | $5.97M | 0.06% | +50,821+1,488.2% | Added |
| Kestra Private Wealth Services, LLC | 54,171 | $5.96M | 0.19% | +4,867+9.9% | Added |
| Dash Acquisitions Inc. | 53,498 | $5.93M | 2.39% | +1,338+2.6% | Added |
| Brown, Lisle/Cummings, Inc. | 53,850 | $5.92M | 2.68% | +1,700+3.3% | Added |
| Altrafin AG | 53,020 | $5.83M | 2.54% | −3,950−6.9% | Reduced |
| Atria Investments LLC | 52,825 | $5.81M | 0.10% | +2,452+4.9% | Added |
| Kesler, Norman & Wride, LLC | 52,312 | $5.76M | 1.45% | −98−0.2% | Reduced |
| BTC Capital Management, Inc. | 52,301 | $5.75M | 0.66% | −607−1.1% | Reduced |
| Raymond James Trust N.A. | 52,260 | $5.75M | 0.17% | +4,684+9.8% | Added |
| British Columbia Investment Management Corp | 52,022 | $5.72M | 0.05% | +1,544+3.1% | Added |
| Long Road Investment Counsel, LLC | 51,835 | $5.70M | 2.77% | 00.0% | Unchanged |
| Capital Analysts, LLC | 51,776 | $5.70M | 0.32% | +431+0.8% | Added |
| Stephens Inc | 51,389 | $5.65M | 0.11% | +7,772+17.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,326 | $5.65M | 0.09% | +3,282+6.8% | Added |
| Gulf International Bank (UK) Ltd | 51,240 | $5.64M | 0.16% | −5,378−9.5% | Reduced |
| Lido Advisors, LLC | 51,063 | $5.62M | 0.06% | −19,690−27.8% | Reduced |
| ExodusPoint Capital Management, LP | 51,034 | $5.62M | 0.07% | +51,034 | New |