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, Q4 2023
Institutional positions in Intercontinental Exchange, Inc. as of Dec 31, 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
- 1,435
- +151 vs. Q3 2023
- Shares held
- 514.2M
- +4.83M (+0.9%) vs. Q3 2023
- Total value
- $66.2B
- +$10.1B (+18.0%) vs. Q3 2023
- New holders
- 238
- 518 more added
- Sold out
- 87
- 511 more reduced
23 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 47,239,612 | $6.07B | 0.13% | +320,496+0.7% | Added |
| BlackRock Inc. | 42,155,918 | $5.41B | 0.14% | −1,001,914−2.3% | Reduced |
| Morgan Stanley | 24,475,398 | $3.14B | 0.28% | −1,399,659−5.4% | Reduced |
| State Street Corp | 23,244,017 | $2.99B | 0.15% | +678,538+3.0% | Added |
| Wellington Management Group LLP | 16,397,991 | $2.11B | 0.39% | +4,251,371+35.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 15,948,042 | $2.05B | 3.53% | +424,743+2.7% | Added |
| T. Rowe Price Investment Management, Inc. | 12,055,447 | $1.55B | 1.01% | −3,207,516−21.0% | Reduced |
| Geode Capital Management, LLC | 10,818,846 | $1.39B | 0.14% | +217,604+2.1% | Added |
| Capital World Investors | 9,643,762 | $1.24B | 0.22% | +2,530,119+35.6% | Added |
| Lazard Asset Management LLC | 9,464,454 | $1.22B | 1.54% | −126,142−1.3% | Reduced |
| JPMorgan Chase & Co | 8,570,085 | $1.10B | 0.11% | +869,465+11.3% | Added |
| Parnassus Investments | 8,429,851 | $1.08B | 2.40% | +1,621,737+23.8% | Added |
| Veritas Asset Management LLP | 7,707,734 | $989.9M | 7.13% | −211,374−2.7% | Reduced |
| Northern Trust Corp | 7,303,307 | $938.0M | 0.17% | −264,614−3.5% | Reduced |
| Norges Bank | 6,534,757 | $839.3M | 0.15% | +16,835+0.3% | Added |
| Flossbach Von Storch AG | 6,343,458 | $814.7M | 3.71% | −46,470−0.7% | Reduced |
| Independent Franchise Partners LLP | 6,065,419 | $779.0M | 6.62% | −301,785−4.7% | Reduced |
| Bank of America Corp | 6,048,310 | $776.8M | 0.09% | +217,835+3.7% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 5,603,791 | $719.7M | 11.50% | −153,084−2.7% | Reduced |
| Amundi | 5,640,016 | $717.1M | 0.32% | −350,929−5.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,061,678 | $631.7M | 1.11% | +214,449+4.4% | Added |
| Invesco Ltd. | 4,904,021 | $629.8M | 0.15% | −1,169,704−19.3% | Reduced |
| Mawer Investment Management Ltd. | 4,667,686 | $599.5M | 3.07% | −1,4440.0% | Reduced |
| Bank of New York Mellon Corp | 4,452,302 | $571.8M | 0.12% | −150,554−3.3% | Reduced |
| Nuveen Asset Management, LLC | 4,146,056 | $532.5M | 0.17% | −240,045−5.5% | Reduced |
| Cantillon Capital Management LLC | 3,903,158 | $501.3M | 3.35% | −94,219−2.4% | Reduced |
| Magellan Asset Management Ltd | 3,639,287 | $467.4M | 4.66% | −211,877−5.5% | Reduced |
| Franklin Resources Inc | 3,528,415 | $453.2M | 0.21% | +60,527+1.7% | Added |
| Vontobel Asset Management Inc | 3,318,196 | $442.7M | 2.63% | +307,109+10.2% | Added |
| Legal & General Group Plc | 3,427,131 | $440.1M | 0.14% | −56,149−1.6% | Reduced |
| Ako Capital LLP | 3,199,759 | $410.9M | 5.85% | −464,905−12.7% | Reduced |
| Royal Bank of Canada | 3,134,948 | $402.6M | 0.10% | +349,712+12.6% | Added |
| Wells Fargo & Company | 3,127,452 | $401.7M | 0.11% | +36,699+1.2% | Added |
| Charles Schwab Investment Management Inc | 3,009,313 | $386.5M | 0.10% | +78,138+2.7% | Added |
| Van Eck Associates Corp | 2,957,966 | $379.9M | 0.69% | +203,228+7.4% | Added |
| Ninety One UK Ltd | 2,901,068 | $372.6M | 1.11% | +278,265+10.6% | Added |
| FMR LLC | 2,828,702 | $363.3M | 0.03% | +3250.0% | Added |
| Goldman Sachs Group Inc | 2,813,723 | $361.4M | 0.08% | +95,524+3.5% | Added |
| Bessemer Group Inc | 2,775,916 | $356.5M | 0.69% | +371,043+15.4% | Added |
| Ensign Peak Advisors, Inc | 2,611,509 | $335.4M | 0.66% | −50,511−1.9% | Reduced |
| CIBC Private Wealth Group, LLC | 2,588,529 | $332.4M | 0.70% | −60,325−2.3% | Reduced |
| California Public Employees Retirement System | 2,571,117 | $330.2M | 0.25% | +31,152+1.2% | Added |
| Macquarie Group Ltd | 2,561,230 | $328.9M | 0.38% | −611,426−19.3% | Reduced |
| Ameriprise Financial Inc | 2,546,877 | $327.1M | 0.10% | −1,647,299−39.3% | Reduced |
| UBS Asset Management Americas Inc | 2,449,599 | $314.6M | 0.12% | +54,767+2.3% | Added |
| Price T Rowe Associates Inc | 2,439,980 | $313.4M | 0.04% | −14,473−0.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,381,314 | $305.8M | 0.40% | +1,791,859+304.0% | Added |
| Fayez Sarofim & Co | 2,160,530 | $292.7M | 0.89% | −33,487−1.5% | Reduced |
| Clearbridge Investments, LLC | 2,253,760 | $289.5M | 0.25% | +1,324,753+142.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,217,549 | $284.8M | 0.21% | +16,706+0.8% | Added |
| Barclays PLC | 2,187,120 | $280.9M | 0.15% | −187,450−7.9% | Reduced |
| Raymond James & Associates | 2,184,542 | $280.6M | 0.21% | +189,956+9.5% | Added |
| Alliancebernstein L.P. | 2,152,483 | $276.4M | 0.11% | +361,975+20.2% | Added |
| Boston Partners | 2,132,136 | $273.7M | 0.36% | +106,089+5.2% | Added |
| Deutsche Bank AG | 2,065,031 | $265.2M | 0.14% | +395,127+23.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,974,945 | $253.6M | 2.53% | −64,487−3.2% | Reduced |
| FIL Ltd | 1,949,895 | $250.4M | 0.26% | −65,942−3.3% | Reduced |
| Burgundy Asset Management Ltd. | 1,922,743 | $246.9M | 2.74% | −26,419−1.4% | Reduced |
| Blair William & Co | 1,849,768 | $237.6M | 0.81% | −18,539−1.0% | Reduced |
| Voya Investment Management LLC | 1,808,077 | $231.9M | 0.24% | +165,638+10.1% | Added |
| Alkeon Capital Management LLC | 1,805,054 | $231.8M | 1.52% | −1,988−0.1% | Reduced |
| UBS Group AG | 1,804,123 | $231.7M | 0.09% | −658,519−26.7% | Reduced |
| Findlay Park Partners LLP | 1,781,769 | $228.8M | 2.25% | −46,789−2.6% | Reduced |
| Carmignac Gestion | 1,771,534 | $227.5M | 3.82% | +16,592+0.9% | Added |
| Dimensional Fund Advisors LP | 1,734,403 | $222.8M | 0.07% | +6,210+0.4% | Added |
| Thrivent Financial for Lutherans | 1,673,075 | $214.9M | 0.47% | +112,431+7.2% | Added |
| APG Asset Management N.V. | 1,759,657 | $204.6M | 0.40% | +695,340+65.3% | Added |
| Perpetual Ltd | 1,481,721 | $190.3M | 1.96% | −208,368−12.3% | Reduced |
| Storebrand Asset Management AS | 1,461,778 | $187.7M | 0.68% | +1,228,320+526.1% | Added |
| Public Employees Retirement Association of Colorado | 1,442,511 | $185.3M | 0.86% | −2,606−0.2% | Reduced |
| Marshall Wace, LLP | 1,426,670 | $183.2M | 0.35% | +1,421,870+29,622.3% | Added |
| Natixis Advisors, L.P. | 1,401,644 | $180.0M | 0.47% | +114,626+8.9% | Added |
| Ownership Capital B.V. | 1,389,011 | $178.4M | 3.98% | −47,554−3.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,347,931 | $173.1M | 0.44% | −227,023−14.4% | Reduced |
| Millennium Management LLC | 1,306,479 | $167.8M | 0.16% | +230,969+21.5% | Added |
| First Manhattan Co | 1,306,123 | $167.7M | 0.58% | −259,596−16.6% | Reduced |
| Credit Suisse AG | 1,276,713 | $164.0M | 0.16% | +9,781+0.8% | Added |
| Platinum Investment Management Ltd | 1,255,708 | $161.3M | 6.55% | +4,302+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,235,985 | $158.7M | 0.26% | +105,042+9.3% | Added |
| CCLA Investment Management Ltd | 1,212 | $155.9M | 2.56% | −1,203,762−99.9% | Reduced |
| HSBC Holdings PLC | 1,129,342 | $145.0M | 0.13% | −34,417−3.0% | Reduced |
| Rhumbline Advisers | 1,068,151 | $137.2M | 0.14% | +8,237+0.8% | Added |
| Bank of Montreal | 1,033,076 | $133.1M | 0.07% | −297,943−22.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 996,658 | $128.0M | 0.21% | −10,079−1.0% | Reduced |
| Axiom Investors LLC | 977,411 | $125.5M | 1.23% | −219,171−18.3% | Reduced |
| Envestnet Asset Management Inc | 970,192 | $124.6M | 0.05% | +71,365+7.9% | Added |
| California State Teachers Retirement System | 916,425 | $117.7M | 0.16% | +11,795+1.3% | Added |
| Rockefeller Capital Management L.P. | 890,604 | $114.4M | 0.38% | −57,750−6.1% | Reduced |
| National Pension Service | 887,976 | $114.0M | 0.16% | +14,909+1.7% | Added |
| Manufacturers Life Insurance Company, The | 869,940 | $111.7M | 0.07% | −18,711−2.1% | Reduced |
| Kensico Capital Management Corp | 864,600 | $111.0M | 4.21% | −44,100−4.9% | Reduced |
| Junto Capital Management LP | 827,754 | $106.3M | 2.45% | +827,754 | New |
| Manning & Napier Group, LLC | 822,330 | $105.6M | 1.25% | +146,170+21.6% | Added |
| New York State Common Retirement Fund | 815,868 | $104.8M | 0.15% | −38,963−4.6% | Reduced |
| Citadel Advisors LLC | 786,803 | $101.0M | 0.10% | +301,809+62.2% | Added |
| Senator Investment Group LP | 782,200 | $100.5M | 4.31% | −167,800−17.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 781,939 | $100.4M | 2.10% | −91,827−10.5% | Reduced |
| Holocene Advisors, LP | 778,993 | $100.0M | 0.39% | +778,993 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 773,666 | $99.4M | 0.28% | +1,425+0.2% | Added |
| Tandem Investment Advisors, Inc. | 772,099 | $99.2M | 3.97% | −22,624−2.8% | Reduced |