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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 2,957,966 | $379.9M | 0.69% | +203,228+7.4% | Added |
| Charles Schwab Investment Management Inc | 3,009,313 | $386.5M | 0.10% | +78,138+2.7% | Added |
| Wells Fargo & Company | 3,127,452 | $401.7M | 0.11% | +36,699+1.2% | Added |
| Royal Bank of Canada | 3,134,948 | $402.6M | 0.10% | +349,712+12.6% | Added |
| Ako Capital LLP | 3,199,759 | $410.9M | 5.85% | −464,905−12.7% | Reduced |
| Legal & General Group Plc | 3,427,131 | $440.1M | 0.14% | −56,149−1.6% | Reduced |
| Vontobel Asset Management Inc | 3,318,196 | $442.7M | 2.63% | +307,109+10.2% | Added |
| Franklin Resources Inc | 3,528,415 | $453.2M | 0.21% | +60,527+1.7% | Added |
| Magellan Asset Management Ltd | 3,639,287 | $467.4M | 4.66% | −211,877−5.5% | Reduced |
| Cantillon Capital Management LLC | 3,903,158 | $501.3M | 3.35% | −94,219−2.4% | Reduced |
| Nuveen Asset Management, LLC | 4,146,056 | $532.5M | 0.17% | −240,045−5.5% | Reduced |
| Bank of New York Mellon Corp | 4,452,302 | $571.8M | 0.12% | −150,554−3.3% | Reduced |
| Mawer Investment Management Ltd. | 4,667,686 | $599.5M | 3.07% | −1,4440.0% | Reduced |
| Invesco Ltd. | 4,904,021 | $629.8M | 0.15% | −1,169,704−19.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,061,678 | $631.7M | 1.11% | +214,449+4.4% | Added |
| Amundi | 5,640,016 | $717.1M | 0.32% | −350,929−5.9% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 5,603,791 | $719.7M | 11.50% | −153,084−2.7% | Reduced |
| Bank of America Corp | 6,048,310 | $776.8M | 0.09% | +217,835+3.7% | Added |
| Independent Franchise Partners LLP | 6,065,419 | $779.0M | 6.62% | −301,785−4.7% | Reduced |
| Flossbach Von Storch AG | 6,343,458 | $814.7M | 3.71% | −46,470−0.7% | Reduced |
| Norges Bank | 6,534,757 | $839.3M | 0.15% | +16,835+0.3% | Added |
| Northern Trust Corp | 7,303,307 | $938.0M | 0.17% | −264,614−3.5% | Reduced |
| Veritas Asset Management LLP | 7,707,734 | $989.9M | 7.13% | −211,374−2.7% | Reduced |
| Parnassus Investments | 8,429,851 | $1.08B | 2.40% | +1,621,737+23.8% | Added |
| JPMorgan Chase & Co | 8,570,085 | $1.10B | 0.11% | +869,465+11.3% | Added |
| Lazard Asset Management LLC | 9,464,454 | $1.22B | 1.54% | −126,142−1.3% | Reduced |
| Capital World Investors | 9,643,762 | $1.24B | 0.22% | +2,530,119+35.6% | Added |
| Geode Capital Management, LLC | 10,818,846 | $1.39B | 0.14% | +217,604+2.1% | Added |
| T. Rowe Price Investment Management, Inc. | 12,055,447 | $1.55B | 1.01% | −3,207,516−21.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 15,948,042 | $2.05B | 3.53% | +424,743+2.7% | Added |
| Wellington Management Group LLP | 16,397,991 | $2.11B | 0.39% | +4,251,371+35.0% | Added |
| State Street Corp | 23,244,017 | $2.99B | 0.15% | +678,538+3.0% | Added |
| Morgan Stanley | 24,475,398 | $3.14B | 0.28% | −1,399,659−5.4% | Reduced |
| BlackRock Inc. | 42,155,918 | $5.41B | 0.14% | −1,001,914−2.3% | Reduced |
| Vanguard Group Inc | 47,239,612 | $6.07B | 0.13% | +320,496+0.7% | Added |
| Inclusive Capital Partners, L.P. | 0 | $0 | 0.00% | −1,850,000−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −866,154−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −512,154−100.0% | Sold out |
| Consolidated Press International Holdings Ltd | 0 | $0 | 0.00% | −277,847−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −126,000−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −108,564−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −98,706−100.0% | Sold out |
| Archon Partners LLC | 0 | $0 | 0.00% | −90,932−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −75,454−100.0% | Sold out |
| C Partners Holding GmbH | 0 | $0 | 0.00% | −66,179−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −63,480−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,034−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −43,799−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −42,283−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −40,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −32,734−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,442−100.0% | Sold out |
| Cohen Lawrence B | 0 | $0 | 0.00% | −23,268−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −20,979−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −20,673−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −20,247−100.0% | Sold out |
| Connolly Sarah T. | 0 | $0 | 0.00% | −19,019−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −18,162−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −17,856−100.0% | Sold out |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −16,042−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −15,326−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,598−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,938−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −11,337−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −9,118−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −9,041−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −8,633−100.0% | Sold out |
| Paragon Advisors, LLC | 0 | $0 | 0.00% | −8,512−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −8,183−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,097−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,818−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,671−100.0% | Sold out |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | 0.00% | −7,433−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −7,302−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −6,798−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,187−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,978−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −5,365−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −5,186−100.0% | Sold out |
| Roundview Capital LLC | 0 | $0 | 0.00% | −4,651−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −4,472−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,357−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,174−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −4,035−100.0% | Sold out |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −3,813−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −3,140−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,094−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −2,956−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Amarillo National Bank | 0 | $0 | 0.00% | −2,696−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −2,475−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,434−100.0% | Sold out |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,356−100.0% | Sold out |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −2,342−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,184−100.0% | Sold out |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −2,038−100.0% | Sold out |