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 |
|---|---|---|---|---|---|
| Guinness Asset Management LTD | 223,118 | $28.7M | 0.63% | +1,703+0.8% | Added |
| LTS One Management LP | 220,000 | $28.3M | 6.60% | +20,000+10.0% | Added |
| BNP Paribas Arbitrage, SA | 218,798 | $28.1M | 0.05% | −18,705−7.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 218,370 | $28.0M | 0.11% | +2,948+1.4% | Added |
| Victory Capital Management Inc | 211,786 | $27.2M | 0.03% | −389−0.2% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 211,529 | $27.2M | 7.57% | −12,933−5.8% | Reduced |
| Howard Capital Management Group, LLC | 210,340 | $27.0M | 2.34% | +4,502+2.2% | Added |
| Liontrust Investment Partners LLP | 208,904 | $26.8M | 0.39% | −19,289−8.5% | Reduced |
| iA Global Asset Management Inc. | 206,070 | $26.5M | 0.61% | +121,439+143.5% | Added |
| Rafferty Asset Management, LLC | 202,871 | $26.1M | 0.11% | +10,832+5.6% | Added |
| Federation des caisses Desjardins du Quebec | 202,315 | $26.0M | 0.24% | −8,082−3.8% | Reduced |
| Park National Corp | 201,077 | $25.8M | 1.06% | +30,863+18.1% | Added |
| CapitalatWork S.A. | 199,550 | $25.6M | 0.93% | +199,550 | New |
| NFJ Investment Group, LLC | 198,858 | $25.5M | 0.71% | −9,020−4.3% | Reduced |
| Federated Hermes, Inc. | 196,745 | $25.3M | 0.06% | −927−0.5% | Reduced |
| Campbell Newman Asset Management Inc | 194,866 | $25.0M | 2.16% | −671−0.3% | Reduced |
| Exencial Wealth Advisors, LLC | 188,534 | $24.2M | 0.99% | +2,417+1.3% | Added |
| Nisa Investment Advisors, LLC | 187,416 | $24.1M | 0.17% | +914+0.5% | Added |
| KBC Group NV | 185,181 | $23.8M | 0.08% | −45,136−19.6% | Reduced |
| Hyperion Capital Advisors LP | 185,045 | $23.8M | 12.84% | −4,022−2.1% | Reduced |
| Ossiam | 184,785 | $23.7M | 0.38% | −64,532−25.9% | Reduced |
| Nissay Asset Management Corp | 183,795 | $23.6M | 0.19% | +50,857+38.3% | Added |
| Tocqueville Asset Management L.P. | 183,299 | $23.5M | 0.43% | +140+0.1% | Added |
| Geneva Capital Management LLC | 183,091 | $23.5M | 0.44% | −6,535−3.4% | Reduced |
| American International Group, Inc. | 178,021 | $22.9M | 0.09% | −1,235−0.7% | Reduced |
| Destination Wealth Management | 176,598 | $22.7M | 0.79% | −1,982−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 175,814 | $22.6M | 0.02% | −2,733−1.5% | Reduced |
| Investment House LLC | 175,274 | $22.5M | 1.59% | −1,583−0.9% | Reduced |
| CIBC Asset Management Inc | 173,829 | $22.3M | 0.08% | −5,226−2.9% | Reduced |
| Banque Pictet & Cie SA | 172,738 | $22.2M | 0.25% | −13,173−7.1% | Reduced |
| US Bancorp | 166,659 | $21.4M | 0.03% | +61,150+58.0% | Added |
| Natixis | 164,972 | $21.2M | 0.16% | −53,133−24.4% | Reduced |
| Nomura Asset Management Co Ltd | 161,190 | $20.7M | 0.09% | +5,748+3.7% | Added |
| Arizona State Retirement System | 161,000 | $20.7M | 0.16% | −854−0.5% | Reduced |
| Bridges Investment Management Inc | 160,110 | $20.6M | 0.68% | −5,310−3.2% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $20.5M | 0.23% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 159,200 | $20.4M | 0.05% | −291,500−64.7% | Reduced |
| MAI Capital Management | 156,717 | $20.1M | 0.27% | +9,701+6.6% | Added |
| Cerity Partners LLC | 156,373 | $20.1M | 0.07% | +53,983+52.7% | Added |
| LGT Capital Partners Ltd. | 154,770 | $19.9M | 0.59% | −15,740−9.2% | Reduced |
| Crescent Grove Advisors, LLC | 152,500 | $19.6M | 2.18% | +152,500 | New |
| AE Wealth Management LLC | 153,464 | $19.5M | 0.10% | +20,730+15.6% | Added |
| Comerica Bank | 150,067 | $19.3M | 0.09% | +7,262+5.1% | Added |
| LMR Partners LLP | 149,956 | $19.3M | 0.48% | +149,956 | New |
| Teacher Retirement System of Texas | 145,556 | $18.7M | 0.13% | −66,886−31.5% | Reduced |
| Palisade Capital Management LLC | 144,194 | $18.5M | 0.49% | −1,464−1.0% | Reduced |
| Picton Mahoney Asset Management | 142,955 | $18.4M | 0.85% | −5,530−3.7% | Reduced |
| State of Tennessee, Treasury Department | 141,057 | $18.1M | 0.07% | −19,405−12.1% | Reduced |
| Amalgamated Bank | 140,222 | $18.0M | 0.14% | −6,507−4.4% | Reduced |
| MetLife Investment Management | 138,823 | $17.8M | 0.13% | −2,618−1.9% | Reduced |
| Gradient Investments LLC | 138,641 | $17.8M | 0.43% | −11,053−7.4% | Reduced |
| Goodnow Investment Group, LLC | 138,230 | $17.8M | 2.50% | +138,230 | New |
| Cambridge Trust Co | 136,898 | $17.6M | 0.73% | +1,370+1.0% | Added |
| Vident Advisory, LLC | 136,338 | $17.5M | 0.44% | +13,988+11.4% | Added |
| Reinhart Partners, Inc. | 136,206 | $17.5M | 0.77% | −32,879−19.4% | Reduced |
| Capital Fund Management S.A. | 135,746 | $17.4M | 0.22% | +8,680+6.8% | Added |
| Eagle Global Advisors LLC | 135,510 | $17.4M | 1.05% | −2,692−1.9% | Reduced |
| Boston Private Wealth LLC | 135,492 | $17.4M | 0.42% | −38,658−22.2% | Reduced |
| Mill Capital Management, LLC | 135,064 | $17.3M | 1.55% | +110+0.1% | Added |
| Compagnie Lombard Odier SCmA | 132,877 | $17.1M | 0.32% | +41,968+46.2% | Added |
| Candriam Luxembourg S.C.A. | 132,863 | $17.1M | 0.12% | +6,403+5.1% | Added |
| Walter Public Investments Inc. | 132,217 | $17.0M | 3.57% | −36,500−21.6% | Reduced |
| Texas Permanent School Fund | 130,994 | $16.8M | 0.15% | +287+0.2% | Added |
| NorthCrest Asset Manangement, LLC | 130,882 | $16.8M | 0.64% | −4,522−3.3% | Reduced |
| Caden Capital Partners, LP | 129,829 | $16.7M | 6.06% | −41,299−24.1% | Reduced |
| Montag & Caldwell, LLC | 128,937 | $16.6M | 2.89% | −74,489−36.6% | Reduced |
| Kempen Capital Management N.V. | 127,032 | $16.3M | 0.23% | +115,523+1,003.8% | Added |
| Community Trust & Investment Co | 126,987 | $16.3M | 1.25% | −450.0% | Reduced |
| Retirement Systems of Alabama | 126,144 | $16.2M | 0.07% | −3,267−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,340 | $16.1M | 0.12% | +10,261+8.9% | Added |
| Nikko Asset Management Americas, Inc. | 123,622 | $15.9M | 0.15% | −9,170−6.9% | Reduced |
| Truist Financial Corp | 122,013 | $15.7M | 0.02% | −32,123−20.8% | Reduced |
| Advisor Group Holdings, Inc. | 121,393 | $15.6M | 0.03% | −55,204−31.3% | Reduced |
| Appleton Partners Inc | 120,687 | $15.5M | 1.25% | +3,083+2.6% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 120,668 | $15.5M | 1.07% | +3,975+3.4% | Added |
| Cortland Associates Inc | 119,579 | $15.4M | 2.25% | −630−0.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 119,000 | $15.3M | 0.21% | 00.0% | Unchanged |
| ProShare Advisors LLC | 118,188 | $15.2M | 0.05% | −7,867−6.2% | Reduced |
| Oppenheimer Asset Management Inc. | 117,068 | $15.0M | 0.21% | −9,786−7.7% | Reduced |
| Janus Henderson Group PLC | 116,690 | $15.0M | 0.01% | +9,371+8.7% | Added |
| Jefferies Financial Group Inc. | 116,275 | $14.9M | 0.23% | +107,071+1,163.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 113,306 | $14.6M | 0.18% | −10,700−8.6% | Reduced |
| AQR Capital Management LLC | 113,077 | $14.5M | 0.03% | +8,769+8.4% | Added |
| Nixon Peabody Trust Co | 112,364 | $14.4M | 1.62% | +93,949+510.2% | Added |
| IFM Investors Pty Ltd | 111,667 | $14.3M | 0.17% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 111,069 | $14.3M | 0.12% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 110,903 | $14.2M | 0.22% | +16,991+18.1% | Added |
| Howe & Rusling Inc | 110,113 | $14.1M | 1.50% | −841−0.8% | Reduced |
| Schwartz Investment Counsel Inc | 109,800 | $14.1M | 0.55% | 00.0% | Unchanged |
| USS Investment Management Ltd | 108,631 | $14.0M | 0.13% | −13,799−11.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 108,515 | $13.9M | 0.08% | +1,279+1.2% | Added |
| National Philanthropic Trust | 107,455 | $13.8M | 0.37% | +107,455 | New |
| FineMark National Bank & Trust | 107,068 | $13.8M | 0.56% | −1,696−1.6% | Reduced |
| Marks Group Wealth Management, Inc | 107,036 | $13.7M | 1.57% | +988+0.9% | Added |
| Canada Pension Plan Investment Board | 106,339 | $13.7M | 0.02% | −50,611−32.2% | Reduced |
| Jane Street Group, LLC | 105,102 | $13.5M | 0.02% | +37,017+54.4% | Added |
| Kelly Lawrence W & Associates Inc | 104,001 | $13.4M | 3.21% | +730+0.7% | Added |
| Fifth Third Bancorp | 102,660 | $13.2M | 0.06% | −10,074−8.9% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 102,070 | $13.1M | 0.73% | −52,150−33.8% | Reduced |
| Vontobel Holding Ltd. | 102,035 | $13.1M | 0.11% | −5,229−4.9% | Reduced |