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 |
|---|---|---|---|---|---|
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 439,837 | $56.5M | 2.87% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 446,576 | $57.1M | 0.12% | +30,823+7.4% | Added |
| Mackenzie Financial Corp | 447,596 | $57.5M | 0.09% | +2,982+0.7% | Added |
| Panagora Asset Management Inc | 451,571 | $58.0M | 0.32% | +186,148+70.1% | Added |
| Compass Capital Management, Inc | 453,999 | $58.3M | 4.13% | −1,212−0.3% | Reduced |
| Prana Capital Management, LP | 472,264 | $60.7M | 3.57% | +24,740+5.5% | Added |
| Robeco Institutional Asset Management B.V. | 474,180 | $60.9M | 0.15% | −257,238−35.2% | Reduced |
| Lazard Freres Gestion S.A.S. | 514,364 | $62.7M | 1.81% | −1,163−0.2% | Reduced |
| Premier Fund Managers Ltd | 496,943 | $63.9M | 2.75% | +872+0.2% | Added |
| Baird Financial Group, Inc. | 508,579 | $65.3M | 0.15% | +283,190+125.6% | Added |
| 2Xideas AG | 513,346 | $65.9M | 7.07% | −45,191−8.1% | Reduced |
| New York State Teachers Retirement System | 524,617 | $67.4M | 0.15% | −8,939−1.7% | Reduced |
| TCW Group Inc | 537,260 | $69.0M | 0.77% | +3,068+0.6% | Added |
| CI Private Wealth, LLC | 551,866 | $70.9M | 0.13% | +117,864+27.2% | Added |
| Adage Capital Partners GP, L.L.C. | 555,959 | $71.4M | 0.15% | −13,100−2.3% | Reduced |
| Chicago Capital, LLC | 565,892 | $72.7M | 2.62% | −2,600−0.5% | Reduced |
| Sands Capital Management, LLC | 579,820 | $74.5M | 0.23% | +30,194+5.5% | Added |
| AXA S.A. | 601,214 | $77.2M | 0.25% | +33,847+6.0% | Added |
| Artemis Investment Management LLP | 603,403 | $77.5M | 1.14% | −95,070−13.6% | Reduced |
| Citigroup Inc | 608,534 | $78.2M | 0.10% | −108,255−15.1% | Reduced |
| Prudential Financial Inc | 623,693 | $78.6M | 0.12% | −466,384−42.8% | Reduced |
| Standard Life Aberdeen plc | 621,050 | $79.8M | 0.17% | +69,174+12.5% | Added |
| Earnest Partners LLC | 624,557 | $80.2M | 0.40% | −7,873−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 626,831 | $80.5M | 0.17% | +1,369+0.2% | Added |
| Principal Financial Group Inc | 637,767 | $81.9M | 0.05% | −2,117−0.3% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 644,093 | $82.7M | 4.40% | +102,562+18.9% | Added |
| Bank of Nova Scotia | 648,685 | $83.3M | 0.16% | +245,852+61.0% | Added |
| TD Asset Management Inc | 660,430 | $84.8M | 0.08% | +11,488+1.8% | Added |
| Third Point LLCSuperinvestorThird Point | 700,000 | $89.9M | 1.35% | −1,689,934−70.7% | Reduced |
| Davenport & Co LLC | 734,925 | $94.3M | 0.65% | +194,715+36.0% | Added |
| Agf Management Ltd | 736,041 | $94.5M | 0.56% | +552,644+301.3% | Added |
| Great Lakes Advisors, LLC | 741,280 | $95.2M | 0.91% | −230,557−23.7% | Reduced |
| Abn Amro Investment Solutions | 741,664 | $95.3M | 1.67% | +170,480+29.8% | Added |
| Neuberger Berman Group LLC | 744,162 | $95.6M | 0.08% | −93,591−11.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 762,047 | $97.9M | 1.62% | +1,158+0.2% | Added |
| Tandem Investment Advisors, Inc. | 772,099 | $99.2M | 3.97% | −22,624−2.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 773,666 | $99.4M | 0.28% | +1,425+0.2% | Added |
| Holocene Advisors, LP | 778,993 | $100.0M | 0.39% | +778,993 | New |
| Horizon Kinetics Asset Management LLC | 781,939 | $100.4M | 2.10% | −91,827−10.5% | Reduced |
| Senator Investment Group LP | 782,200 | $100.5M | 4.31% | −167,800−17.7% | Reduced |
| Citadel Advisors LLC | 786,803 | $101.0M | 0.10% | +301,809+62.2% | Added |
| New York State Common Retirement Fund | 815,868 | $104.8M | 0.15% | −38,963−4.6% | Reduced |
| Manning & Napier Group, LLC | 822,330 | $105.6M | 1.25% | +146,170+21.6% | Added |
| Junto Capital Management LP | 827,754 | $106.3M | 2.45% | +827,754 | New |
| Kensico Capital Management Corp | 864,600 | $111.0M | 4.21% | −44,100−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 869,940 | $111.7M | 0.07% | −18,711−2.1% | Reduced |
| National Pension Service | 887,976 | $114.0M | 0.16% | +14,909+1.7% | Added |
| Rockefeller Capital Management L.P. | 890,604 | $114.4M | 0.38% | −57,750−6.1% | Reduced |
| California State Teachers Retirement System | 916,425 | $117.7M | 0.16% | +11,795+1.3% | Added |
| Envestnet Asset Management Inc | 970,192 | $124.6M | 0.05% | +71,365+7.9% | Added |
| Axiom Investors LLC | 977,411 | $125.5M | 1.23% | −219,171−18.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 996,658 | $128.0M | 0.21% | −10,079−1.0% | Reduced |
| Bank of Montreal | 1,033,076 | $133.1M | 0.07% | −297,943−22.4% | Reduced |
| Rhumbline Advisers | 1,068,151 | $137.2M | 0.14% | +8,237+0.8% | Added |
| HSBC Holdings PLC | 1,129,342 | $145.0M | 0.13% | −34,417−3.0% | Reduced |
| CCLA Investment Management Ltd | 1,212 | $155.9M | 2.56% | −1,203,762−99.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,235,985 | $158.7M | 0.26% | +105,042+9.3% | Added |
| Platinum Investment Management Ltd | 1,255,708 | $161.3M | 6.55% | +4,302+0.3% | Added |
| Credit Suisse AG | 1,276,713 | $164.0M | 0.16% | +9,781+0.8% | Added |
| First Manhattan Co | 1,306,123 | $167.7M | 0.58% | −259,596−16.6% | Reduced |
| Millennium Management LLC | 1,306,479 | $167.8M | 0.16% | +230,969+21.5% | Added |
| Caisse de Depot Et Placement du Quebec | 1,347,931 | $173.1M | 0.44% | −227,023−14.4% | Reduced |
| Ownership Capital B.V. | 1,389,011 | $178.4M | 3.98% | −47,554−3.3% | Reduced |
| Natixis Advisors, L.P. | 1,401,644 | $180.0M | 0.47% | +114,626+8.9% | Added |
| Marshall Wace, LLP | 1,426,670 | $183.2M | 0.35% | +1,421,870+29,622.3% | Added |
| Public Employees Retirement Association of Colorado | 1,442,511 | $185.3M | 0.86% | −2,606−0.2% | Reduced |
| Storebrand Asset Management AS | 1,461,778 | $187.7M | 0.68% | +1,228,320+526.1% | Added |
| Perpetual Ltd | 1,481,721 | $190.3M | 1.96% | −208,368−12.3% | Reduced |
| APG Asset Management N.V. | 1,759,657 | $204.6M | 0.40% | +695,340+65.3% | Added |
| Thrivent Financial for Lutherans | 1,673,075 | $214.9M | 0.47% | +112,431+7.2% | Added |
| Dimensional Fund Advisors LP | 1,734,403 | $222.8M | 0.07% | +6,210+0.4% | Added |
| Carmignac Gestion | 1,771,534 | $227.5M | 3.82% | +16,592+0.9% | Added |
| Findlay Park Partners LLP | 1,781,769 | $228.8M | 2.25% | −46,789−2.6% | Reduced |
| UBS Group AG | 1,804,123 | $231.7M | 0.09% | −658,519−26.7% | Reduced |
| Alkeon Capital Management LLC | 1,805,054 | $231.8M | 1.52% | −1,988−0.1% | Reduced |
| Voya Investment Management LLC | 1,808,077 | $231.9M | 0.24% | +165,638+10.1% | Added |
| Blair William & Co | 1,849,768 | $237.6M | 0.81% | −18,539−1.0% | Reduced |
| Burgundy Asset Management Ltd. | 1,922,743 | $246.9M | 2.74% | −26,419−1.4% | Reduced |
| FIL Ltd | 1,949,895 | $250.4M | 0.26% | −65,942−3.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,974,945 | $253.6M | 2.53% | −64,487−3.2% | Reduced |
| Deutsche Bank AG | 2,065,031 | $265.2M | 0.14% | +395,127+23.7% | Added |
| Boston Partners | 2,132,136 | $273.7M | 0.36% | +106,089+5.2% | Added |
| Alliancebernstein L.P. | 2,152,483 | $276.4M | 0.11% | +361,975+20.2% | Added |
| Raymond James & Associates | 2,184,542 | $280.6M | 0.21% | +189,956+9.5% | Added |
| Barclays PLC | 2,187,120 | $280.9M | 0.15% | −187,450−7.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,217,549 | $284.8M | 0.21% | +16,706+0.8% | Added |
| Clearbridge Investments, LLC | 2,253,760 | $289.5M | 0.25% | +1,324,753+142.6% | Added |
| Fayez Sarofim & Co | 2,160,530 | $292.7M | 0.89% | −33,487−1.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,381,314 | $305.8M | 0.40% | +1,791,859+304.0% | Added |
| Price T Rowe Associates Inc | 2,439,980 | $313.4M | 0.04% | −14,473−0.6% | Reduced |
| UBS Asset Management Americas Inc | 2,449,599 | $314.6M | 0.12% | +54,767+2.3% | Added |
| Ameriprise Financial Inc | 2,546,877 | $327.1M | 0.10% | −1,647,299−39.3% | Reduced |
| Macquarie Group Ltd | 2,561,230 | $328.9M | 0.38% | −611,426−19.3% | Reduced |
| California Public Employees Retirement System | 2,571,117 | $330.2M | 0.25% | +31,152+1.2% | Added |
| CIBC Private Wealth Group, LLC | 2,588,529 | $332.4M | 0.70% | −60,325−2.3% | Reduced |
| Ensign Peak Advisors, Inc | 2,611,509 | $335.4M | 0.66% | −50,511−1.9% | Reduced |
| Bessemer Group Inc | 2,775,916 | $356.5M | 0.69% | +371,043+15.4% | Added |
| Goldman Sachs Group Inc | 2,813,723 | $361.4M | 0.08% | +95,524+3.5% | Added |
| FMR LLC | 2,828,702 | $363.3M | 0.03% | +3250.0% | Added |
| Ninety One UK Ltd | 2,901,068 | $372.6M | 1.11% | +278,265+10.6% | Added |