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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 101,011 | $13.0M | 0.19% | −4,599−4.4% | Reduced |
| Swiss Life Asset Management Ltd | 100,567 | $12.9M | 0.16% | −1,139−1.1% | Reduced |
| Czech National Bank | 100,245 | $12.9M | 0.18% | +212+0.2% | Added |
| Caldwell Investment Management Ltd. | 100,000 | $12.9M | 9.89% | 00.0% | Unchanged |
| Sapient Capital LLC | 100,103 | $12.9M | 0.33% | +100,103 | New |
| Mariner, LLC | 100,080 | $12.9M | 0.03% | +2,906+3.0% | Added |
| Synergy Financial Management, LLC | 99,558 | $12.8M | 2.29% | +23,428+30.8% | Added |
| Utah Retirement Systems | 98,262 | $12.6M | 0.16% | +700+0.7% | Added |
| Arcadia Investment Management Corp | 98,214 | $12.6M | 2.41% | −342−0.3% | Reduced |
| Sit Investment Associates Inc | 97,469 | $12.5M | 0.31% | −10,876−10.0% | Reduced |
| Forsta Ap-Fonden | 96,800 | $12.4M | 0.13% | +1,700+1.8% | Added |
| Point72 Asset Management, L.P. | 95,536 | $12.3M | 0.04% | +95,536 | New |
| Beese Fulmer Investment Management, Inc. | 94,468 | $12.1M | 1.26% | +778+0.8% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 94,238 | $12.1M | 0.37% | +6,304+7.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 94,084 | $12.1M | 0.02% | −40,325−30.0% | Reduced |
| MML Investors Services, LLC | 94,049 | $12.1M | 0.06% | +14,471+18.2% | Added |
| Vancity Investment Management Ltd | 92,891 | $11.9M | 1.75% | −1,478−1.6% | Reduced |
| Balyasny Asset Management LLC | 91,314 | $11.7M | 0.03% | +20,830+29.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 90,000 | $11.6M | 0.04% | −10,000−10.0% | Reduced |
| Public Sector Pension Investment Board | 89,431 | $11.5M | 0.09% | −43,821−32.9% | Reduced |
| Captrust Financial Advisors | 89,404 | $11.5M | 0.04% | +2,476+2.8% | Added |
| New York Life Investment Management LLC | 89,165 | $11.5M | 0.12% | +502+0.6% | Added |
| Alpha Cubed Investments, LLC | 85,914 | $11.0M | 0.62% | +5,433+6.8% | Added |
| Criteria Caixa, S.A.U. | 85,343 | $11.0M | 1.24% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 85,013 | $10.9M | 0.13% | −1,619−1.9% | Reduced |
| Chesley Taft & Associates LLC | 84,115 | $10.8M | 0.61% | +350.0% | Added |
| Kornitzer Capital Management Inc | 84,048 | $10.8M | 0.21% | −14,765−14.9% | Reduced |
| Tredje AP-fonden | 83,662 | $10.7M | 0.13% | +28,000+50.3% | Added |
| GDS Wealth Management | 83,479 | $10.7M | 1.45% | +8,975+12.0% | Added |
| Penobscot Investment Management Company, Inc. | 83,010 | $10.7M | 1.25% | +2,665+3.3% | Added |
| Tower Research Capital LLC (TRC) | 82,565 | $10.6M | 0.13% | +60,302+270.9% | Added |
| Westpac Banking Corp | 82,397 | $10.6M | 0.87% | −3,029−3.5% | Reduced |
| Daiwa Securities Group Inc. | 82,272 | $10.6M | 0.07% | +2,373+3.0% | Added |
| Achmea Investment Management B.V. | 81,858 | $10.5M | 0.22% | +64,927+383.5% | Added |
| JGP Wealth Management, LLC | 81,103 | $10.4M | 1.55% | +2,241+2.8% | Added |
| Ninety One SA (PTY) Ltd | 80,911 | $10.4M | 1.58% | +19,755+32.3% | Added |
| Hudson Bay Capital Management LP | 80,000 | $10.3M | 0.09% | −74,803−48.3% | Reduced |
| Motco | 79,992 | $10.3M | 0.66% | −464−0.6% | Reduced |
| Pinnacle Financial Partners Inc | 79,662 | $10.2M | 0.24% | +210+0.3% | Added |
| Roffman Miller Associates Inc | 79,319 | $10.2M | 0.73% | +36,846+86.8% | Added |
| Guggenheim Capital LLC | 77,829 | $10.0M | 0.08% | +21,438+38.0% | Added |
| Running Oak Capital LLC | 77,099 | $9.90M | 1.95% | +11,165+16.9% | Added |
| Swedbank AB | 76,772 | $9.86M | 0.02% | +4,017+5.5% | Added |
| Boothbay Fund Management, LLC | 76,700 | $9.85M | 0.37% | +70,818+1,204.0% | Added |
| Mutual of America Capital Management LLC | 76,588 | $9.84M | 0.11% | −3,500−4.4% | Reduced |
| Forbes J M & Co LLP | 76,059 | $9.77M | 1.14% | +824+1.1% | Added |
| Jasper Ridge Partners, L.P. | 76,000 | $9.76M | 0.39% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 75,939 | $9.75M | 0.14% | −203−0.3% | Reduced |
| Hahn Capital Management LLC | 75,286 | $9.67M | 3.87% | −24,579−24.6% | Reduced |
| Claar Advisors LLC | 75,000 | $9.63M | 3.42% | 00.0% | Unchanged |
| Xponance, Inc. | 74,586 | $9.58M | 0.11% | +3,791+5.4% | Added |
| Rivermont Capital Management LP | 71,498 | $9.18M | 3.75% | +71,498 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 70,465 | $9.05M | 0.04% | +1,560+2.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 69,691 | $8.95M | 0.05% | −1,261−1.8% | Reduced |
| Pictet & Cie (Europe) SA | 68,720 | $8.83M | 0.26% | −4,475−6.1% | Reduced |
| Modera Wealth Management, LLC | 68,644 | $8.82M | 0.15% | +2,001+3.0% | Added |
| Geo Capital Gestora de Recursos Ltd | 67,818 | $8.71M | 10.01% | −11,561−14.6% | Reduced |
| Novare Capital Management LLC | 67,440 | $8.66M | 0.88% | +2,547+3.9% | Added |
| Cresset Asset Management, LLC | 67,066 | $8.61M | 0.05% | +3,421+5.4% | Added |
| Pacer Advisors, Inc. | 66,948 | $8.60M | 0.02% | +30,690+84.6% | Added |
| EagleClaw Capital Managment, LLC | 66,940 | $8.60M | 1.79% | +670+1.0% | Added |
| Point72 Europe (London) LLP | 66,300 | $8.51M | 1.07% | +6,500+10.9% | Added |
| First National Bank of Omaha | 66,133 | $8.49M | 0.54% | −2,357−3.4% | Reduced |
| British Columbia Investment Management Corp | 65,880 | $8.46M | 0.07% | +13,858+26.6% | Added |
| Trillium Asset Management, LLC | 65,602 | $8.43M | 0.23% | −1,745−2.6% | Reduced |
| Jump Financial, LLC | 65,359 | $8.39M | 0.27% | +2,487+4.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 65,023 | $8.35M | 0.03% | −866−1.3% | Reduced |
| Janney Montgomery Scott LLC | 64,554 | $8.29M | 0.03% | +7,913+14.0% | Added |
| ICICI Prudential Asset Management Co Ltd | 64,099 | $8.23M | 0.96% | −7,330−10.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 63,008 | $8.09M | 0.11% | −668−1.0% | Reduced |
| First American Bank | 62,813 | $8.07M | 0.67% | +5,216+9.1% | Added |
| Westwood Holdings Group Inc. | 62,421 | $8.02M | 0.07% | −5,704−8.4% | Reduced |
| Pathstone Holdings, LLC | 62,044 | $7.97M | 0.04% | +62,044 | New |
| State of Alaska, Department of Revenue | 61,806 | $7.94M | 0.09% | −6,205−9.1% | Reduced |
| Schwerin Boyle Capital Management Inc | 61,800 | $7.94M | 0.89% | +61,800 | New |
| Cinctive Capital Management LP | 61,790 | $7.94M | 0.56% | +61,790 | New |
| Mattern Capital Management, LLC | 61,717 | $7.93M | 1.15% | +2,268+3.8% | Added |
| Formuepleje A/S | 61,436 | $7.89M | 0.56% | −5,690−8.5% | Reduced |
| Long Road Investment Counsel, LLC | 61,835 | $7.87M | 3.27% | +10,000+19.3% | Added |
| Stansberry Asset Management, LLC | 60,440 | $7.76M | 1.29% | +22,687+60.1% | Added |
| Hills Bank & Trust Co | 60,312 | $7.75M | 0.76% | −390−0.6% | Reduced |
| Kestra Private Wealth Services, LLC | 60,014 | $7.71M | 0.20% | +5,843+10.8% | Added |
| Raymond James Trust N.A. | 59,078 | $7.59M | 0.20% | +6,818+13.0% | Added |
| Ethic Inc. | 58,980 | $7.57M | 0.22% | +2,859+5.1% | Added |
| ABN AMRO Bank N.V. | 58,706 | $7.57M | 0.12% | +14,434+32.6% | Added |
| Financial Enhancement Group LLC | 58,567 | $7.37M | 1.30% | −7,018−10.7% | Reduced |
| Nordea Investment Management AB | 56,870 | $7.31M | 0.01% | +12,208+27.3% | Added |
| Traphagen Investment Advisors LLC | 56,685 | $7.28M | 0.85% | −110.0% | Reduced |
| Phase 2 Partners, LLC | 56,578 | $7.27M | 3.84% | +56,578 | New |
| Brown, Lisle/Cummings, Inc. | 56,050 | $7.20M | 2.67% | +2,200+4.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 55,963 | $7.19M | 0.09% | −3,992−6.7% | Reduced |
| Fort Sheridan Advisors LLC | 55,645 | $7.15M | 1.43% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 55,428 | $7.12M | 0.23% | −21,435−27.9% | Reduced |
| Iridian Asset Management LLC | 54,934 | $7.06M | 1.28% | −689−1.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,925 | $7.05M | 0.09% | +3,599+7.0% | Added |
| Dash Acquisitions Inc. | 54,881 | $7.01M | 2.49% | +1,383+2.6% | Added |
| Montag A & Associates Inc | 54,059 | $6.94M | 0.39% | −227−0.4% | Reduced |
| Bancreek Capital Management, LP | 53,557 | $6.88M | 5.84% | −1,049−1.9% | Reduced |
| Trust Co of Vermont | 53,529 | $6.87M | 0.46% | +2,624+5.2% | Added |
| Capital Analysts, LLC | 53,399 | $6.86M | 0.35% | +1,623+3.1% | Added |