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 |
|---|---|---|---|---|---|
| Bridges Investment Management Inc | 160,110 | $20.6M | 0.68% | −5,310−3.2% | Reduced |
| Arizona State Retirement System | 161,000 | $20.7M | 0.16% | −854−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 161,190 | $20.7M | 0.09% | +5,748+3.7% | Added |
| Natixis | 164,972 | $21.2M | 0.16% | −53,133−24.4% | Reduced |
| US Bancorp | 166,659 | $21.4M | 0.03% | +61,150+58.0% | Added |
| Banque Pictet & Cie SA | 172,738 | $22.2M | 0.25% | −13,173−7.1% | Reduced |
| CIBC Asset Management Inc | 173,829 | $22.3M | 0.08% | −5,226−2.9% | Reduced |
| Investment House LLC | 175,274 | $22.5M | 1.59% | −1,583−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 175,814 | $22.6M | 0.02% | −2,733−1.5% | Reduced |
| Destination Wealth Management | 176,598 | $22.7M | 0.79% | −1,982−1.1% | Reduced |
| American International Group, Inc. | 178,021 | $22.9M | 0.09% | −1,235−0.7% | Reduced |
| Geneva Capital Management LLC | 183,091 | $23.5M | 0.44% | −6,535−3.4% | Reduced |
| Tocqueville Asset Management L.P. | 183,299 | $23.5M | 0.43% | +140+0.1% | Added |
| Nissay Asset Management Corp | 183,795 | $23.6M | 0.19% | +50,857+38.3% | Added |
| Ossiam | 184,785 | $23.7M | 0.38% | −64,532−25.9% | Reduced |
| Hyperion Capital Advisors LP | 185,045 | $23.8M | 12.84% | −4,022−2.1% | Reduced |
| KBC Group NV | 185,181 | $23.8M | 0.08% | −45,136−19.6% | Reduced |
| Nisa Investment Advisors, LLC | 187,416 | $24.1M | 0.17% | +914+0.5% | Added |
| Exencial Wealth Advisors, LLC | 188,534 | $24.2M | 0.99% | +2,417+1.3% | Added |
| Campbell Newman Asset Management Inc | 194,866 | $25.0M | 2.16% | −671−0.3% | Reduced |
| Federated Hermes, Inc. | 196,745 | $25.3M | 0.06% | −927−0.5% | Reduced |
| NFJ Investment Group, LLC | 198,858 | $25.5M | 0.71% | −9,020−4.3% | Reduced |
| CapitalatWork S.A. | 199,550 | $25.6M | 0.93% | +199,550 | New |
| Park National Corp | 201,077 | $25.8M | 1.06% | +30,863+18.1% | Added |
| Federation des caisses Desjardins du Quebec | 202,315 | $26.0M | 0.24% | −8,082−3.8% | Reduced |
| Rafferty Asset Management, LLC | 202,871 | $26.1M | 0.11% | +10,832+5.6% | Added |
| iA Global Asset Management Inc. | 206,070 | $26.5M | 0.61% | +121,439+143.5% | Added |
| Liontrust Investment Partners LLP | 208,904 | $26.8M | 0.39% | −19,289−8.5% | Reduced |
| Howard Capital Management Group, LLC | 210,340 | $27.0M | 2.34% | +4,502+2.2% | Added |
| Wilson Asset Management (International) Pty Ltd | 211,529 | $27.2M | 7.57% | −12,933−5.8% | Reduced |
| Victory Capital Management Inc | 211,786 | $27.2M | 0.03% | −389−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 218,370 | $28.0M | 0.11% | +2,948+1.4% | Added |
| BNP Paribas Arbitrage, SA | 218,798 | $28.1M | 0.05% | −18,705−7.9% | Reduced |
| LTS One Management LP | 220,000 | $28.3M | 6.60% | +20,000+10.0% | Added |
| Guinness Asset Management LTD | 223,118 | $28.7M | 0.63% | +1,703+0.8% | Added |
| Interval Partners, LP | 227,186 | $29.2M | 1.27% | +94,045+70.6% | Added |
| Aristotle Atlantic Partners, LLC | 228,895 | $29.4M | 1.03% | +558+0.2% | Added |
| HighTower Advisors, LLC | 231,184 | $29.7M | 0.05% | +4,796+2.1% | Added |
| D. E. Shaw & Co., Inc. | 234,023 | $30.1M | 0.04% | −373,669−61.5% | Reduced |
| Sycale Advisors (NY) LLC | 235,568 | $30.3M | 13.96% | +34,265+17.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 237,871 | $30.5M | 0.13% | −56,093−19.1% | Reduced |
| Altrinsic Global Advisors LLC | 240,108 | $30.8M | 1.31% | −97,423−28.9% | Reduced |
| National Bank of Canada | 244,104 | $30.9M | 0.06% | −79,602−24.6% | Reduced |
| La Banque Postale Asset Management SA | 240,436 | $30.9M | 0.68% | −1,111−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 241,410 | $31.0M | 0.12% | −536−0.2% | Reduced |
| Provident Investment Management, Inc. | 243,188 | $31.2M | 2.95% | +5,879+2.5% | Added |
| GW Henssler & Associates Ltd | 243,963 | $31.3M | 2.07% | −1,712−0.7% | Reduced |
| STRS Ohio | 250,736 | $32.2M | 0.13% | −4,119−1.6% | Reduced |
| Polar Capital Holdings Plc | 256,302 | $32.9M | 0.23% | +41,417+19.3% | Added |
| State of Michigan Retirement System | 260,242 | $33.4M | 0.20% | −200−0.1% | Reduced |
| E. Ohman J:or Asset Management AB | 261,362 | $33.6M | 1.23% | +234,212+862.7% | Added |
| Handelsbanken Fonder AB | 262,637 | $33.7M | 0.16% | +16,520+6.7% | Added |
| Royal London Asset Management Ltd | 264,689 | $34.0M | 0.10% | +14,520+5.8% | Added |
| Gateway Investment Advisers LLC | 265,519 | $34.1M | 0.40% | −177−0.1% | Reduced |
| Treasurer of the State of North Carolina | 266,514 | $34.2M | 0.17% | +10,620+4.2% | Added |
| Colony Group, LLC | 271,404 | $34.9M | 0.46% | +271,404 | New |
| Aviva PLC | 271,826 | $34.9M | 0.13% | +51,182+23.2% | Added |
| Mn Services Vermogensbeheer B.V. | 272,500 | $35.0M | 0.32% | −3,600−1.3% | Reduced |
| Vaughan David Investments LLC | 279,783 | $35.9M | 0.98% | +5,200+1.9% | Added |
| Crescent Park Management, L.P. | 284,093 | $36.5M | 11.29% | −31,051−9.9% | Reduced |
| Public Employees Retirement System of Ohio | 286,895 | $36.8M | 0.15% | +1,183+0.4% | Added |
| Susquehanna International Group, LLP | 295,586 | $38.0M | 0.06% | +92,054+45.2% | Added |
| Schonfeld Strategic Advisors LLC | 295,767 | $38.0M | 0.31% | +2,425+0.8% | Added |
| Russell Investments Group, Ltd. | 296,742 | $38.1M | 0.07% | −23,611−7.4% | Reduced |
| ING Groep NV | 297,709 | $38.2M | 0.31% | +296,265+20,517.0% | Added |
| EULAV Asset Management | 297,833 | $38.3M | 1.18% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 298,749 | $38.4M | 0.11% | −40,823−12.0% | Reduced |
| Pictet Asset Management Holding SA | 301,268 | $38.7M | 0.04% | −15,878−5.0% | Reduced |
| Cambiar Investors LLC | 312,779 | $40.2M | 1.58% | −6,122−1.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 313,035 | $40.2M | 0.09% | −10,169−3.1% | Reduced |
| Qube Research & Technologies Ltd | 316,153 | $40.6M | 0.09% | −27,855−8.1% | Reduced |
| CIBC World Markets Corp | 317,248 | $40.7M | 0.22% | +188,926+147.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 319,821 | $41.1M | 0.15% | −1,985−0.6% | Reduced |
| Spears Abacus Advisors LLC | 323,728 | $41.6M | 3.31% | +2,458+0.8% | Added |
| State of New Jersey Common Pension Fund D | 325,854 | $41.8M | 0.14% | −2,269−0.7% | Reduced |
| CIBC World Markets Inc. | 331,330 | $42.6M | 0.12% | +312,641+1,672.9% | Added |
| William Blair Investment Management, LLC | 333,693 | $42.9M | 0.12% | +6,089+1.9% | Added |
| LPL Financial LLC | 334,640 | $43.0M | 0.03% | +31,064+10.2% | Added |
| SEI Investments Co | 336,633 | $43.2M | 0.07% | +7,269+2.2% | Added |
| Employees Retirement System of Texas | 339,000 | $43.5M | 0.51% | +339,000 | New |
| Oribel Capital Management, LP | 345,100 | $44.3M | 4.86% | +345,100 | New |
| LGT Group Foundation | 355,555 | $45.7M | 1.01% | +94,039+36.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 359,315 | $46.1M | 0.22% | +194,149+117.5% | Added |
| Northwestern Mutual Wealth Management Co | 362,494 | $46.6M | 0.05% | +10,144+2.9% | Added |
| Port Capital LLC | 368,585 | $47.3M | 2.64% | +1,324+0.4% | Added |
| Natixis Investment Managers International | 368,910 | $47.4M | 3.36% | +2,425+0.7% | Added |
| Toronto Dominion Bank | 371,472 | $47.7M | 0.07% | +29,322+8.6% | Added |
| Korea Investment CORP | 375,013 | $48.2M | 0.13% | +2,523+0.7% | Added |
| Schroder Investment Management Group | 380,834 | $48.9M | 0.06% | +33,395+9.6% | Added |
| Keybank National Association | 381,169 | $49.0M | 0.22% | −1,754−0.5% | Reduced |
| Glenmede Trust Co NA | 382,786 | $49.2M | 0.26% | −22,853−5.6% | Reduced |
| Allianz Asset Management GmbH | 390,339 | $50.1M | 0.09% | −48,534−11.1% | Reduced |
| Rit Capital Partners PLC | 393,800 | $50.6M | 18.37% | +118,000+42.8% | Added |
| Stifel Financial Corp | 393,822 | $50.6M | 0.06% | +48,850+14.2% | Added |
| Nicholas Company, Inc. | 396,690 | $50.9M | 0.90% | 00.0% | Unchanged |
| American Century Companies Inc | 396,866 | $51.0M | 0.04% | −21,151−5.1% | Reduced |
| DnB Asset Management AS | 397,269 | $51.0M | 0.26% | +9,248+2.4% | Added |
| Two Sigma Investments, LP | 407,743 | $52.4M | 0.13% | −546,892−57.3% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 419,948 | $53.9M | 3.22% | +14,189+3.5% | Added |
| Great West Life Assurance Co | 433,255 | $55.4M | 0.12% | +13,351+3.2% | Added |