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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 762,047 | $97.9M | 1.62% | +1,158+0.2% | Added |
| Neuberger Berman Group LLC | 744,162 | $95.6M | 0.08% | −93,591−11.2% | Reduced |
| Abn Amro Investment Solutions | 741,664 | $95.3M | 1.67% | +170,480+29.8% | Added |
| Great Lakes Advisors, LLC | 741,280 | $95.2M | 0.91% | −230,557−23.7% | Reduced |
| Agf Management Ltd | 736,041 | $94.5M | 0.56% | +552,644+301.3% | Added |
| Davenport & Co LLC | 734,925 | $94.3M | 0.65% | +194,715+36.0% | Added |
| Third Point LLCSuperinvestorThird Point | 700,000 | $89.9M | 1.35% | −1,689,934−70.7% | Reduced |
| TD Asset Management Inc | 660,430 | $84.8M | 0.08% | +11,488+1.8% | Added |
| Bank of Nova Scotia | 648,685 | $83.3M | 0.16% | +245,852+61.0% | Added |
| Dixon Mitchell Investment Counsel Inc. | 644,093 | $82.7M | 4.40% | +102,562+18.9% | Added |
| Principal Financial Group Inc | 637,767 | $81.9M | 0.05% | −2,117−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 626,831 | $80.5M | 0.17% | +1,369+0.2% | Added |
| Earnest Partners LLC | 624,557 | $80.2M | 0.40% | −7,873−1.2% | Reduced |
| Standard Life Aberdeen plc | 621,050 | $79.8M | 0.17% | +69,174+12.5% | Added |
| Prudential Financial Inc | 623,693 | $78.6M | 0.12% | −466,384−42.8% | Reduced |
| Citigroup Inc | 608,534 | $78.2M | 0.10% | −108,255−15.1% | Reduced |
| Artemis Investment Management LLP | 603,403 | $77.5M | 1.14% | −95,070−13.6% | Reduced |
| AXA S.A. | 601,214 | $77.2M | 0.25% | +33,847+6.0% | Added |
| Sands Capital Management, LLC | 579,820 | $74.5M | 0.23% | +30,194+5.5% | Added |
| Chicago Capital, LLC | 565,892 | $72.7M | 2.62% | −2,600−0.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 555,959 | $71.4M | 0.15% | −13,100−2.3% | Reduced |
| CI Private Wealth, LLC | 551,866 | $70.9M | 0.13% | +117,864+27.2% | Added |
| TCW Group Inc | 537,260 | $69.0M | 0.77% | +3,068+0.6% | Added |
| New York State Teachers Retirement System | 524,617 | $67.4M | 0.15% | −8,939−1.7% | Reduced |
| 2Xideas AG | 513,346 | $65.9M | 7.07% | −45,191−8.1% | Reduced |
| Baird Financial Group, Inc. | 508,579 | $65.3M | 0.15% | +283,190+125.6% | Added |
| Premier Fund Managers Ltd | 496,943 | $63.9M | 2.75% | +872+0.2% | Added |
| Lazard Freres Gestion S.A.S. | 514,364 | $62.7M | 1.81% | −1,163−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 474,180 | $60.9M | 0.15% | −257,238−35.2% | Reduced |
| Prana Capital Management, LP | 472,264 | $60.7M | 3.57% | +24,740+5.5% | Added |
| Compass Capital Management, Inc | 453,999 | $58.3M | 4.13% | −1,212−0.3% | Reduced |
| Panagora Asset Management Inc | 451,571 | $58.0M | 0.32% | +186,148+70.1% | Added |
| Mackenzie Financial Corp | 447,596 | $57.5M | 0.09% | +2,982+0.7% | Added |
| DekaBank Deutsche Girozentrale | 446,576 | $57.1M | 0.12% | +30,823+7.4% | Added |
| 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 |
| Great West Life Assurance Co | 433,255 | $55.4M | 0.12% | +13,351+3.2% | Added |
| Woodley Farra Manion Portfolio Management Inc | 419,948 | $53.9M | 3.22% | +14,189+3.5% | Added |
| Two Sigma Investments, LP | 407,743 | $52.4M | 0.13% | −546,892−57.3% | Reduced |
| DnB Asset Management AS | 397,269 | $51.0M | 0.26% | +9,248+2.4% | Added |
| American Century Companies Inc | 396,866 | $51.0M | 0.04% | −21,151−5.1% | Reduced |
| Nicholas Company, Inc. | 396,690 | $50.9M | 0.90% | 00.0% | Unchanged |
| Stifel Financial Corp | 393,822 | $50.6M | 0.06% | +48,850+14.2% | Added |
| Rit Capital Partners PLC | 393,800 | $50.6M | 18.37% | +118,000+42.8% | Added |
| Allianz Asset Management GmbH | 390,339 | $50.1M | 0.09% | −48,534−11.1% | Reduced |
| Glenmede Trust Co NA | 382,786 | $49.2M | 0.26% | −22,853−5.6% | Reduced |
| Keybank National Association | 381,169 | $49.0M | 0.22% | −1,754−0.5% | Reduced |
| Schroder Investment Management Group | 380,834 | $48.9M | 0.06% | +33,395+9.6% | Added |
| Korea Investment CORP | 375,013 | $48.2M | 0.13% | +2,523+0.7% | Added |
| Toronto Dominion Bank | 371,472 | $47.7M | 0.07% | +29,322+8.6% | Added |
| Natixis Investment Managers International | 368,910 | $47.4M | 3.36% | +2,425+0.7% | Added |
| Port Capital LLC | 368,585 | $47.3M | 2.64% | +1,324+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 362,494 | $46.6M | 0.05% | +10,144+2.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 359,315 | $46.1M | 0.22% | +194,149+117.5% | Added |
| LGT Group Foundation | 355,555 | $45.7M | 1.01% | +94,039+36.0% | Added |
| Oribel Capital Management, LP | 345,100 | $44.3M | 4.86% | +345,100 | New |
| Employees Retirement System of Texas | 339,000 | $43.5M | 0.51% | +339,000 | New |
| SEI Investments Co | 336,633 | $43.2M | 0.07% | +7,269+2.2% | Added |
| LPL Financial LLC | 334,640 | $43.0M | 0.03% | +31,064+10.2% | Added |
| William Blair Investment Management, LLC | 333,693 | $42.9M | 0.12% | +6,089+1.9% | Added |
| CIBC World Markets Inc. | 331,330 | $42.6M | 0.12% | +312,641+1,672.9% | Added |
| State of New Jersey Common Pension Fund D | 325,854 | $41.8M | 0.14% | −2,269−0.7% | Reduced |
| Spears Abacus Advisors LLC | 323,728 | $41.6M | 3.31% | +2,458+0.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 319,821 | $41.1M | 0.15% | −1,985−0.6% | Reduced |
| CIBC World Markets Corp | 317,248 | $40.7M | 0.22% | +188,926+147.2% | Added |
| Qube Research & Technologies Ltd | 316,153 | $40.6M | 0.09% | −27,855−8.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 313,035 | $40.2M | 0.09% | −10,169−3.1% | Reduced |
| Cambiar Investors LLC | 312,779 | $40.2M | 1.58% | −6,122−1.9% | Reduced |
| Pictet Asset Management Holding SA | 301,268 | $38.7M | 0.04% | −15,878−5.0% | Reduced |
| State of Wisconsin Investment Board | 298,749 | $38.4M | 0.11% | −40,823−12.0% | Reduced |
| EULAV Asset Management | 297,833 | $38.3M | 1.18% | 00.0% | Unchanged |
| ING Groep NV | 297,709 | $38.2M | 0.31% | +296,265+20,517.0% | Added |
| Russell Investments Group, Ltd. | 296,742 | $38.1M | 0.07% | −23,611−7.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 295,767 | $38.0M | 0.31% | +2,425+0.8% | Added |
| Susquehanna International Group, LLP | 295,586 | $38.0M | 0.06% | +92,054+45.2% | Added |
| Public Employees Retirement System of Ohio | 286,895 | $36.8M | 0.15% | +1,183+0.4% | Added |
| Crescent Park Management, L.P. | 284,093 | $36.5M | 11.29% | −31,051−9.9% | Reduced |
| Vaughan David Investments LLC | 279,783 | $35.9M | 0.98% | +5,200+1.9% | Added |
| Mn Services Vermogensbeheer B.V. | 272,500 | $35.0M | 0.32% | −3,600−1.3% | Reduced |
| Aviva PLC | 271,826 | $34.9M | 0.13% | +51,182+23.2% | Added |
| Colony Group, LLC | 271,404 | $34.9M | 0.46% | +271,404 | New |
| Treasurer of the State of North Carolina | 266,514 | $34.2M | 0.17% | +10,620+4.2% | Added |
| Gateway Investment Advisers LLC | 265,519 | $34.1M | 0.40% | −177−0.1% | Reduced |
| Royal London Asset Management Ltd | 264,689 | $34.0M | 0.10% | +14,520+5.8% | Added |
| Handelsbanken Fonder AB | 262,637 | $33.7M | 0.16% | +16,520+6.7% | Added |
| E. Ohman J:or Asset Management AB | 261,362 | $33.6M | 1.23% | +234,212+862.7% | Added |
| State of Michigan Retirement System | 260,242 | $33.4M | 0.20% | −200−0.1% | Reduced |
| Polar Capital Holdings Plc | 256,302 | $32.9M | 0.23% | +41,417+19.3% | Added |
| STRS Ohio | 250,736 | $32.2M | 0.13% | −4,119−1.6% | Reduced |
| GW Henssler & Associates Ltd | 243,963 | $31.3M | 2.07% | −1,712−0.7% | Reduced |
| Provident Investment Management, Inc. | 243,188 | $31.2M | 2.95% | +5,879+2.5% | Added |
| Asset Management One Co.,Ltd. | 241,410 | $31.0M | 0.12% | −536−0.2% | Reduced |
| La Banque Postale Asset Management SA | 240,436 | $30.9M | 0.68% | −1,111−0.5% | Reduced |
| National Bank of Canada | 244,104 | $30.9M | 0.06% | −79,602−24.6% | Reduced |
| Altrinsic Global Advisors LLC | 240,108 | $30.8M | 1.31% | −97,423−28.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 237,871 | $30.5M | 0.13% | −56,093−19.1% | Reduced |
| Sycale Advisors (NY) LLC | 235,568 | $30.3M | 13.96% | +34,265+17.0% | Added |
| D. E. Shaw & Co., Inc. | 234,023 | $30.1M | 0.04% | −373,669−61.5% | Reduced |
| HighTower Advisors, LLC | 231,184 | $29.7M | 0.05% | +4,796+2.1% | Added |
| Aristotle Atlantic Partners, LLC | 228,895 | $29.4M | 1.03% | +558+0.2% | Added |
| Interval Partners, LP | 227,186 | $29.2M | 1.27% | +94,045+70.6% | Added |