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 |
|---|---|---|---|---|---|
| JGP Wealth Management, LLC | 81,103 | $10.4M | 1.55% | +2,241+2.8% | Added |
| Achmea Investment Management B.V. | 81,858 | $10.5M | 0.22% | +64,927+383.5% | Added |
| Daiwa Securities Group Inc. | 82,272 | $10.6M | 0.07% | +2,373+3.0% | Added |
| Westpac Banking Corp | 82,397 | $10.6M | 0.87% | −3,029−3.5% | Reduced |
| Tower Research Capital LLC (TRC) | 82,565 | $10.6M | 0.13% | +60,302+270.9% | Added |
| Penobscot Investment Management Company, Inc. | 83,010 | $10.7M | 1.25% | +2,665+3.3% | Added |
| GDS Wealth Management | 83,479 | $10.7M | 1.45% | +8,975+12.0% | Added |
| Tredje AP-fonden | 83,662 | $10.7M | 0.13% | +28,000+50.3% | Added |
| Kornitzer Capital Management Inc | 84,048 | $10.8M | 0.21% | −14,765−14.9% | Reduced |
| Chesley Taft & Associates LLC | 84,115 | $10.8M | 0.61% | +350.0% | Added |
| Yousif Capital Management, LLC | 85,013 | $10.9M | 0.13% | −1,619−1.9% | Reduced |
| Criteria Caixa, S.A.U. | 85,343 | $11.0M | 1.24% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 85,914 | $11.0M | 0.62% | +5,433+6.8% | Added |
| New York Life Investment Management LLC | 89,165 | $11.5M | 0.12% | +502+0.6% | Added |
| Captrust Financial Advisors | 89,404 | $11.5M | 0.04% | +2,476+2.8% | Added |
| Public Sector Pension Investment Board | 89,431 | $11.5M | 0.09% | −43,821−32.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 90,000 | $11.6M | 0.04% | −10,000−10.0% | Reduced |
| Balyasny Asset Management LLC | 91,314 | $11.7M | 0.03% | +20,830+29.6% | Added |
| Vancity Investment Management Ltd | 92,891 | $11.9M | 1.75% | −1,478−1.6% | Reduced |
| MML Investors Services, LLC | 94,049 | $12.1M | 0.06% | +14,471+18.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 94,084 | $12.1M | 0.02% | −40,325−30.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 94,238 | $12.1M | 0.37% | +6,304+7.2% | Added |
| Beese Fulmer Investment Management, Inc. | 94,468 | $12.1M | 1.26% | +778+0.8% | Added |
| Point72 Asset Management, L.P. | 95,536 | $12.3M | 0.04% | +95,536 | New |
| Forsta Ap-Fonden | 96,800 | $12.4M | 0.13% | +1,700+1.8% | Added |
| Sit Investment Associates Inc | 97,469 | $12.5M | 0.31% | −10,876−10.0% | Reduced |
| Arcadia Investment Management Corp | 98,214 | $12.6M | 2.41% | −342−0.3% | Reduced |
| Utah Retirement Systems | 98,262 | $12.6M | 0.16% | +700+0.7% | Added |
| Synergy Financial Management, LLC | 99,558 | $12.8M | 2.29% | +23,428+30.8% | Added |
| Mariner, LLC | 100,080 | $12.9M | 0.03% | +2,906+3.0% | Added |
| Sapient Capital LLC | 100,103 | $12.9M | 0.33% | +100,103 | New |
| Caldwell Investment Management Ltd. | 100,000 | $12.9M | 9.89% | 00.0% | Unchanged |
| Czech National Bank | 100,245 | $12.9M | 0.18% | +212+0.2% | Added |
| Swiss Life Asset Management Ltd | 100,567 | $12.9M | 0.16% | −1,139−1.1% | Reduced |
| Erste Asset Management GmbH | 101,011 | $13.0M | 0.19% | −4,599−4.4% | Reduced |
| Vontobel Holding Ltd. | 102,035 | $13.1M | 0.11% | −5,229−4.9% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 102,070 | $13.1M | 0.73% | −52,150−33.8% | Reduced |
| Fifth Third Bancorp | 102,660 | $13.2M | 0.06% | −10,074−8.9% | Reduced |
| Kelly Lawrence W & Associates Inc | 104,001 | $13.4M | 3.21% | +730+0.7% | Added |
| Jane Street Group, LLC | 105,102 | $13.5M | 0.02% | +37,017+54.4% | Added |
| Canada Pension Plan Investment Board | 106,339 | $13.7M | 0.02% | −50,611−32.2% | Reduced |
| Marks Group Wealth Management, Inc | 107,036 | $13.7M | 1.57% | +988+0.9% | Added |
| FineMark National Bank & Trust | 107,068 | $13.8M | 0.56% | −1,696−1.6% | Reduced |
| National Philanthropic Trust | 107,455 | $13.8M | 0.37% | +107,455 | New |
| Skandinaviska Enskilda Banken AB (publ) | 108,515 | $13.9M | 0.08% | +1,279+1.2% | Added |
| USS Investment Management Ltd | 108,631 | $14.0M | 0.13% | −13,799−11.3% | Reduced |
| Schwartz Investment Counsel Inc | 109,800 | $14.1M | 0.55% | 00.0% | Unchanged |
| Howe & Rusling Inc | 110,113 | $14.1M | 1.50% | −841−0.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 110,903 | $14.2M | 0.22% | +16,991+18.1% | Added |
| AMF Pensionsforsakring AB | 111,069 | $14.3M | 0.12% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 111,667 | $14.3M | 0.17% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 112,364 | $14.4M | 1.62% | +93,949+510.2% | Added |
| AQR Capital Management LLC | 113,077 | $14.5M | 0.03% | +8,769+8.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 113,306 | $14.6M | 0.18% | −10,700−8.6% | Reduced |
| Jefferies Financial Group Inc. | 116,275 | $14.9M | 0.23% | +107,071+1,163.3% | Added |
| Janus Henderson Group PLC | 116,690 | $15.0M | 0.01% | +9,371+8.7% | Added |
| Oppenheimer Asset Management Inc. | 117,068 | $15.0M | 0.21% | −9,786−7.7% | Reduced |
| ProShare Advisors LLC | 118,188 | $15.2M | 0.05% | −7,867−6.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 119,000 | $15.3M | 0.21% | 00.0% | Unchanged |
| Cortland Associates Inc | 119,579 | $15.4M | 2.25% | −630−0.5% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 120,668 | $15.5M | 1.07% | +3,975+3.4% | Added |
| Appleton Partners Inc | 120,687 | $15.5M | 1.25% | +3,083+2.6% | Added |
| Advisor Group Holdings, Inc. | 121,393 | $15.6M | 0.03% | −55,204−31.3% | Reduced |
| Truist Financial Corp | 122,013 | $15.7M | 0.02% | −32,123−20.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 123,622 | $15.9M | 0.15% | −9,170−6.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,340 | $16.1M | 0.12% | +10,261+8.9% | Added |
| Retirement Systems of Alabama | 126,144 | $16.2M | 0.07% | −3,267−2.5% | Reduced |
| Community Trust & Investment Co | 126,987 | $16.3M | 1.25% | −450.0% | Reduced |
| Kempen Capital Management N.V. | 127,032 | $16.3M | 0.23% | +115,523+1,003.8% | Added |
| Montag & Caldwell, LLC | 128,937 | $16.6M | 2.89% | −74,489−36.6% | Reduced |
| Caden Capital Partners, LP | 129,829 | $16.7M | 6.06% | −41,299−24.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 130,882 | $16.8M | 0.64% | −4,522−3.3% | Reduced |
| Texas Permanent School Fund | 130,994 | $16.8M | 0.15% | +287+0.2% | Added |
| Walter Public Investments Inc. | 132,217 | $17.0M | 3.57% | −36,500−21.6% | Reduced |
| Candriam Luxembourg S.C.A. | 132,863 | $17.1M | 0.12% | +6,403+5.1% | Added |
| Compagnie Lombard Odier SCmA | 132,877 | $17.1M | 0.32% | +41,968+46.2% | Added |
| Mill Capital Management, LLC | 135,064 | $17.3M | 1.55% | +110+0.1% | Added |
| Boston Private Wealth LLC | 135,492 | $17.4M | 0.42% | −38,658−22.2% | Reduced |
| Eagle Global Advisors LLC | 135,510 | $17.4M | 1.05% | −2,692−1.9% | Reduced |
| Capital Fund Management S.A. | 135,746 | $17.4M | 0.22% | +8,680+6.8% | Added |
| Reinhart Partners, Inc. | 136,206 | $17.5M | 0.77% | −32,879−19.4% | Reduced |
| Vident Advisory, LLC | 136,338 | $17.5M | 0.44% | +13,988+11.4% | Added |
| Cambridge Trust Co | 136,898 | $17.6M | 0.73% | +1,370+1.0% | Added |
| Goodnow Investment Group, LLC | 138,230 | $17.8M | 2.50% | +138,230 | New |
| Gradient Investments LLC | 138,641 | $17.8M | 0.43% | −11,053−7.4% | Reduced |
| MetLife Investment Management | 138,823 | $17.8M | 0.13% | −2,618−1.9% | Reduced |
| Amalgamated Bank | 140,222 | $18.0M | 0.14% | −6,507−4.4% | Reduced |
| State of Tennessee, Treasury Department | 141,057 | $18.1M | 0.07% | −19,405−12.1% | Reduced |
| Picton Mahoney Asset Management | 142,955 | $18.4M | 0.85% | −5,530−3.7% | Reduced |
| Palisade Capital Management LLC | 144,194 | $18.5M | 0.49% | −1,464−1.0% | Reduced |
| Teacher Retirement System of Texas | 145,556 | $18.7M | 0.13% | −66,886−31.5% | Reduced |
| LMR Partners LLP | 149,956 | $19.3M | 0.48% | +149,956 | New |
| Comerica Bank | 150,067 | $19.3M | 0.09% | +7,262+5.1% | Added |
| AE Wealth Management LLC | 153,464 | $19.5M | 0.10% | +20,730+15.6% | Added |
| Crescent Grove Advisors, LLC | 152,500 | $19.6M | 2.18% | +152,500 | New |
| LGT Capital Partners Ltd. | 154,770 | $19.9M | 0.59% | −15,740−9.2% | Reduced |
| Cerity Partners LLC | 156,373 | $20.1M | 0.07% | +53,983+52.7% | Added |
| MAI Capital Management | 156,717 | $20.1M | 0.27% | +9,701+6.6% | Added |
| Two Sigma Advisers, LP | 159,200 | $20.4M | 0.05% | −291,500−64.7% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $20.5M | 0.23% | 00.0% | Unchanged |