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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 44,065 | $5.66M | 0.12% | +825+1.9% | Added |
| Duncker Streett & Co Inc | 44,336 | $5.69M | 1.20% | −123−0.3% | Reduced |
| Chatham Capital Group, Inc. | 44,358 | $5.70M | 1.15% | −1,215−2.7% | Reduced |
| Elk River Wealth Management, LLC | 44,458 | $5.71M | 1.10% | +466+1.1% | Added |
| Oregon Public Employees Retirement Fund | 44,698 | $5.74M | 0.10% | +479+1.1% | Added |
| Phraction Management LLC | 44,782 | $5.75M | 2.43% | +73+0.2% | Added |
| Pacific Capital Partners Ltd | 45,000 | $5.78M | 4.36% | −35,000−43.8% | Reduced |
| Segment Wealth Management, LLC | 45,094 | $5.79M | 0.51% | +2,473+5.8% | Added |
| L1 Capital International Pty Ltd | 45,209 | $5.81M | 3.05% | +45,209 | New |
| Kentucky Retirement Systems | 45,795 | $5.88M | 0.18% | +818+1.8% | Added |
| Crestline Management, LP | 45,937 | $5.90M | 0.55% | +3,956+9.4% | Added |
| Brinker Capital Investments, LLC | 46,040 | $5.91M | 0.07% | −1,909−4.0% | Reduced |
| Orion Portfolio Solutions, LLC | 46,040 | $5.91M | 0.07% | −1,909−4.0% | Reduced |
| Strategy Asset Managers LLC | 46,275 | $5.94M | 1.41% | −386−0.8% | Reduced |
| Degroof Petercam Asset Management | 46,400 | $5.96M | 0.08% | +46,400 | New |
| Credential Qtrade Securities Inc. | 46,627 | $5.99M | 0.36% | +11,102+31.3% | Added |
| JustInvest LLC | 46,652 | $5.99M | 0.15% | +1,524+3.4% | Added |
| Gulf International Bank (UK) Ltd | 46,981 | $6.03M | 0.17% | −4,259−8.3% | Reduced |
| Sendero Wealth Management, LLC | 47,407 | $6.09M | 1.15% | +3,969+9.1% | Added |
| Guinness Atkinson Asset Management Inc | 47,490 | $6.10M | 3.12% | −1,033−2.1% | Reduced |
| Lido Advisors, LLC | 47,686 | $6.12M | 0.06% | −3,377−6.6% | Reduced |
| Cozad Asset Management Inc | 48,100 | $6.18M | 0.71% | +80+0.2% | Added |
| Los Angeles Capital Management LLC | 48,102 | $6.18M | 0.02% | +10,100+26.6% | Added |
| Ingalls & Snyder LLC | 48,400 | $6.22M | 0.28% | +590+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 48,913 | $6.28M | 0.06% | −1,379−2.7% | Reduced |
| Aptus Capital Advisors, LLC | 49,842 | $6.40M | 0.19% | −240.0% | Reduced |
| Elo Mutual Pension Insurance Co | 49,961 | $6.42M | 0.17% | +2,173+4.5% | Added |
| Nemes Rush Group LLC | 50,446 | $6.48M | 1.05% | +2,390+5.0% | Added |
| DLK Investment Management, LLC | 50,665 | $6.51M | 2.96% | +50,665 | New |
| Tiff Advisory Services Inc | 50,684 | $6.51M | 3.13% | +5,278+11.6% | Added |
| Kesler, Norman & Wride, LLC | 52,283 | $6.71M | 1.54% | −29−0.1% | Reduced |
| South State Corp. | 52,408 | $6.73M | 0.57% | +5,340+11.3% | Added |
| HRT Financial LP | 52,410 | $6.73M | 0.05% | +15,045+40.3% | Added |
| Altrafin AG | 52,620 | $6.76M | 2.60% | −400−0.8% | Reduced |
| Atria Investments LLC | 52,636 | $6.76M | 0.10% | −189−0.4% | Reduced |
| Capital Analysts, LLC | 53,399 | $6.86M | 0.35% | +1,623+3.1% | Added |
| Trust Co of Vermont | 53,529 | $6.87M | 0.46% | +2,624+5.2% | Added |
| Bancreek Capital Management, LP | 53,557 | $6.88M | 5.84% | −1,049−1.9% | Reduced |
| Montag A & Associates Inc | 54,059 | $6.94M | 0.39% | −227−0.4% | Reduced |
| Dash Acquisitions Inc. | 54,881 | $7.01M | 2.49% | +1,383+2.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,925 | $7.05M | 0.09% | +3,599+7.0% | Added |
| Iridian Asset Management LLC | 54,934 | $7.06M | 1.28% | −689−1.2% | Reduced |
| Cannell Peter B & Co Inc | 55,428 | $7.12M | 0.23% | −21,435−27.9% | Reduced |
| Fort Sheridan Advisors LLC | 55,645 | $7.15M | 1.43% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 55,963 | $7.19M | 0.09% | −3,992−6.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 56,050 | $7.20M | 2.67% | +2,200+4.1% | Added |
| Phase 2 Partners, LLC | 56,578 | $7.27M | 3.84% | +56,578 | New |
| Traphagen Investment Advisors LLC | 56,685 | $7.28M | 0.85% | −110.0% | Reduced |
| Nordea Investment Management AB | 56,870 | $7.31M | 0.01% | +12,208+27.3% | Added |
| Financial Enhancement Group LLC | 58,567 | $7.37M | 1.30% | −7,018−10.7% | Reduced |
| ABN AMRO Bank N.V. | 58,706 | $7.57M | 0.12% | +14,434+32.6% | Added |
| Ethic Inc. | 58,980 | $7.57M | 0.22% | +2,859+5.1% | Added |
| Raymond James Trust N.A. | 59,078 | $7.59M | 0.20% | +6,818+13.0% | Added |
| Kestra Private Wealth Services, LLC | 60,014 | $7.71M | 0.20% | +5,843+10.8% | Added |
| Hills Bank & Trust Co | 60,312 | $7.75M | 0.76% | −390−0.6% | Reduced |
| Stansberry Asset Management, LLC | 60,440 | $7.76M | 1.29% | +22,687+60.1% | Added |
| Long Road Investment Counsel, LLC | 61,835 | $7.87M | 3.27% | +10,000+19.3% | Added |
| Formuepleje A/S | 61,436 | $7.89M | 0.56% | −5,690−8.5% | Reduced |
| Mattern Capital Management, LLC | 61,717 | $7.93M | 1.15% | +2,268+3.8% | Added |
| Cinctive Capital Management LP | 61,790 | $7.94M | 0.56% | +61,790 | New |
| Schwerin Boyle Capital Management Inc | 61,800 | $7.94M | 0.89% | +61,800 | New |
| State of Alaska, Department of Revenue | 61,806 | $7.94M | 0.09% | −6,205−9.1% | Reduced |
| Pathstone Holdings, LLC | 62,044 | $7.97M | 0.04% | +62,044 | New |
| Westwood Holdings Group Inc. | 62,421 | $8.02M | 0.07% | −5,704−8.4% | Reduced |
| First American Bank | 62,813 | $8.07M | 0.67% | +5,216+9.1% | Added |
| Steward Partners Investment Advisory, LLC | 63,008 | $8.09M | 0.11% | −668−1.0% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 64,099 | $8.23M | 0.96% | −7,330−10.3% | Reduced |
| Janney Montgomery Scott LLC | 64,554 | $8.29M | 0.03% | +7,913+14.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 65,023 | $8.35M | 0.03% | −866−1.3% | Reduced |
| Jump Financial, LLC | 65,359 | $8.39M | 0.27% | +2,487+4.0% | Added |
| Trillium Asset Management, LLC | 65,602 | $8.43M | 0.23% | −1,745−2.6% | Reduced |
| British Columbia Investment Management Corp | 65,880 | $8.46M | 0.07% | +13,858+26.6% | Added |
| First National Bank of Omaha | 66,133 | $8.49M | 0.54% | −2,357−3.4% | Reduced |
| Point72 Europe (London) LLP | 66,300 | $8.51M | 1.07% | +6,500+10.9% | Added |
| EagleClaw Capital Managment, LLC | 66,940 | $8.60M | 1.79% | +670+1.0% | Added |
| Pacer Advisors, Inc. | 66,948 | $8.60M | 0.02% | +30,690+84.6% | Added |
| Cresset Asset Management, LLC | 67,066 | $8.61M | 0.05% | +3,421+5.4% | Added |
| Novare Capital Management LLC | 67,440 | $8.66M | 0.88% | +2,547+3.9% | Added |
| Geo Capital Gestora de Recursos Ltd | 67,818 | $8.71M | 10.01% | −11,561−14.6% | Reduced |
| Modera Wealth Management, LLC | 68,644 | $8.82M | 0.15% | +2,001+3.0% | Added |
| Pictet & Cie (Europe) SA | 68,720 | $8.83M | 0.26% | −4,475−6.1% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 69,691 | $8.95M | 0.05% | −1,261−1.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 70,465 | $9.05M | 0.04% | +1,560+2.3% | Added |
| Rivermont Capital Management LP | 71,498 | $9.18M | 3.75% | +71,498 | New |
| Xponance, Inc. | 74,586 | $9.58M | 0.11% | +3,791+5.4% | Added |
| Claar Advisors LLC | 75,000 | $9.63M | 3.42% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 75,286 | $9.67M | 3.87% | −24,579−24.6% | Reduced |
| HB Wealth Management, LLC | 75,939 | $9.75M | 0.14% | −203−0.3% | Reduced |
| Jasper Ridge Partners, L.P. | 76,000 | $9.76M | 0.39% | 00.0% | Unchanged |
| Forbes J M & Co LLP | 76,059 | $9.77M | 1.14% | +824+1.1% | Added |
| Mutual of America Capital Management LLC | 76,588 | $9.84M | 0.11% | −3,500−4.4% | Reduced |
| Boothbay Fund Management, LLC | 76,700 | $9.85M | 0.37% | +70,818+1,204.0% | Added |
| Swedbank AB | 76,772 | $9.86M | 0.02% | +4,017+5.5% | Added |
| Running Oak Capital LLC | 77,099 | $9.90M | 1.95% | +11,165+16.9% | Added |
| Guggenheim Capital LLC | 77,829 | $10.0M | 0.08% | +21,438+38.0% | Added |
| Roffman Miller Associates Inc | 79,319 | $10.2M | 0.73% | +36,846+86.8% | Added |
| Pinnacle Financial Partners Inc | 79,662 | $10.2M | 0.24% | +210+0.3% | Added |
| Motco | 79,992 | $10.3M | 0.66% | −464−0.6% | Reduced |
| Hudson Bay Capital Management LP | 80,000 | $10.3M | 0.09% | −74,803−48.3% | Reduced |
| Ninety One SA (PTY) Ltd | 80,911 | $10.4M | 1.58% | +19,755+32.3% | Added |