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, Q1 2024
Institutional positions in Intercontinental Exchange, Inc. as of Mar 31, 2024. 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
- 1,464
- +43 vs. Q4 2023
- Shares held
- 515.4M
- +1.37M (+0.3%) vs. Q4 2023
- Total value
- $70.8B
- +$4.61B (+7.0%) vs. Q4 2023
- New holders
- 140
- 569 more added
- Sold out
- 97
- 534 more reduced
14 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,776,525 | $6.98B | 0.14% | +3,536,913+7.5% | Added |
| BlackRock Inc. | 42,545,993 | $5.85B | 0.14% | +390,075+0.9% | Added |
| Morgan Stanley | 24,567,255 | $3.38B | 0.27% | +91,857+0.4% | Added |
| State Street Corp | 23,313,607 | $3.20B | 0.14% | +69,590+0.3% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 15,110,721 | $2.08B | 3.36% | −837,321−5.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 13,156,272 | $1.81B | 1.11% | +1,100,825+9.1% | Added |
| Geode Capital Management, LLC | 11,164,156 | $1.53B | 0.14% | +345,310+3.2% | Added |
| Wellington Management Group LLP | 9,449,452 | $1.30B | 0.23% | −6,948,539−42.4% | Reduced |
| Lazard Asset Management LLC | 9,288,442 | $1.28B | 1.55% | −176,012−1.9% | Reduced |
| Capital World Investors | 9,127,437 | $1.25B | 0.21% | −516,325−5.4% | Reduced |
| JPMorgan Chase & Co | 8,512,874 | $1.17B | 0.10% | −57,211−0.7% | Reduced |
| Parnassus Investments | 8,148,784 | $1.12B | 2.39% | −281,067−3.3% | Reduced |
| Veritas Asset Management LLP | 7,423,164 | $1.02B | 7.40% | −284,570−3.7% | Reduced |
| Northern Trust Corp | 7,121,569 | $978.7M | 0.17% | −181,738−2.5% | Reduced |
| Norges Bank | 6,808,483 | $935.7M | 0.15% | +273,726+4.2% | Added |
| Flossbach Von Storch AG | 6,125,523 | $841.8M | 3.66% | −217,935−3.4% | Reduced |
| Bank of America Corp | 6,120,508 | $841.1M | 0.08% | +72,198+1.2% | Added |
| Independent Franchise Partners LLP | 5,922,478 | $813.9M | 6.73% | −142,941−2.4% | Reduced |
| Amundi | 5,874,139 | $771.9M | 0.33% | +234,123+4.2% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 5,354,303 | $735.8M | 11.42% | −249,488−4.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,284,208 | $726.2M | 0.83% | +2,902,894+121.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,280,194 | $725.7M | 1.00% | +218,516+4.3% | Added |
| Franklin Resources Inc | 4,946,259 | $679.8M | 0.22% | +1,417,844+40.2% | Added |
| Invesco Ltd. | 4,879,459 | $670.6M | 0.14% | −24,562−0.5% | Reduced |
| Mawer Investment Management Ltd. | 4,696,457 | $645.4M | 2.99% | +28,771+0.6% | Added |
| Bank of New York Mellon Corp | 4,201,555 | $577.4M | 0.11% | −250,747−5.6% | Reduced |
| Nuveen Asset Management, LLC | 4,128,984 | $567.6M | 0.17% | −17,072−0.4% | Reduced |
| Cantillon Capital Management LLC | 3,825,146 | $525.7M | 3.31% | −78,012−2.0% | Reduced |
| Magellan Asset Management Ltd | 3,789,673 | $520.8M | 4.97% | +150,386+4.1% | Added |
| Legal & General Group Plc | 3,422,316 | $470.3M | 0.14% | −4,815−0.1% | Reduced |
| Vontobel Asset Management Inc | 3,260,069 | $468.6M | 2.59% | −58,127−1.8% | Reduced |
| Royal Bank of Canada | 3,223,184 | $443.0M | 0.11% | +88,236+2.8% | Added |
| Wells Fargo & Company | 3,132,208 | $430.5M | 0.11% | +4,756+0.2% | Added |
| Ninety One UK Ltd | 3,074,752 | $422.6M | 1.19% | +173,684+6.0% | Added |
| Charles Schwab Investment Management Inc | 3,055,029 | $419.9M | 0.10% | +45,716+1.5% | Added |
| Goldman Sachs Group Inc | 3,054,428 | $419.8M | 0.09% | +240,705+8.6% | Added |
| FMR LLC | 2,897,840 | $398.3M | 0.03% | +69,138+2.4% | Added |
| Bessemer Group Inc | 2,795,043 | $384.1M | 0.69% | +19,127+0.7% | Added |
| Clearbridge Investments, LLC | 2,734,531 | $375.8M | 0.30% | +480,771+21.3% | Added |
| UBS Group AG | 2,697,452 | $370.7M | 0.12% | +893,329+49.5% | Added |
| Ako Capital LLP | 2,662,714 | $365.9M | 5.18% | −537,045−16.8% | Reduced |
| Ensign Peak Advisors, Inc | 2,599,388 | $357.2M | 0.65% | −12,121−0.5% | Reduced |
| California Public Employees Retirement System | 2,545,307 | $349.8M | 0.25% | −25,810−1.0% | Reduced |
| CIBC Private Wealth Group, LLC | 2,525,807 | $346.1M | 0.68% | −62,722−2.4% | Reduced |
| Macquarie Group Ltd | 2,478,661 | $340.6M | 0.39% | −82,569−3.2% | Reduced |
| UBS Asset Management Americas Inc | 2,425,684 | $333.4M | 0.12% | −23,915−1.0% | Reduced |
| Ameriprise Financial Inc | 2,423,412 | $333.1M | 0.09% | −123,465−4.8% | Reduced |
| Price T Rowe Associates Inc | 2,405,057 | $330.5M | 0.04% | −34,923−1.4% | Reduced |
| Raymond James & Associates | 2,253,168 | $309.7M | 0.21% | +68,626+3.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,231,539 | $306.7M | 0.21% | +13,990+0.6% | Added |
| Fayez Sarofim & Co | 2,152,558 | $295.8M | 0.88% | −7,972−0.4% | Reduced |
| Agf Management Ltd | 1,989,520 | $273.4M | 1.52% | +1,253,479+170.3% | Added |
| Burgundy Asset Management Ltd. | 1,953,865 | $268.5M | 2.77% | +31,122+1.6% | Added |
| Deutsche Bank AG | 1,935,411 | $266.0M | 0.12% | −129,620−6.3% | Reduced |
| FIL Ltd | 1,923,506 | $264.3M | 0.26% | −26,389−1.4% | Reduced |
| Boston Partners | 1,921,248 | $263.5M | 0.31% | −210,888−9.9% | Reduced |
| Alliancebernstein L.P. | 1,911,860 | $262.7M | 0.09% | −240,623−11.2% | Reduced |
| Blair William & Co | 1,866,776 | $256.6M | 0.81% | +17,008+0.9% | Added |
| Marshall Wace, LLP | 1,844,498 | $253.5M | 0.42% | +417,828+29.3% | Added |
| Alkeon Capital Management LLC | 1,801,954 | $247.6M | 1.36% | −3,100−0.2% | Reduced |
| Barclays PLC | 1,784,914 | $245.3M | 0.11% | −402,206−18.4% | Reduced |
| Findlay Park Partners LLP | 1,750,869 | $240.6M | 2.21% | −30,900−1.7% | Reduced |
| Dimensional Fund Advisors LP | 1,714,613 | $235.6M | 0.06% | −19,790−1.1% | Reduced |
| Van Eck Associates Corp | 1,691,844 | $232.5M | 0.35% | −1,266,122−42.8% | Reduced |
| APG Asset Management N.V. | 1,765,350 | $224.6M | 0.39% | +5,693+0.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,618,213 | $222.4M | 1.95% | −356,732−18.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,540,625 | $211.7M | 0.51% | +192,694+14.3% | Added |
| Thrivent Financial for Lutherans | 1,528,492 | $210.1M | 0.42% | −144,583−8.6% | Reduced |
| Storebrand Asset Management AS | 1,510,954 | $207.7M | 0.71% | +49,176+3.4% | Added |
| Perpetual Ltd | 1,487,993 | $204.5M | 2.00% | +6,272+0.4% | Added |
| Voya Investment Management LLC | 1,489,063 | $204.4M | 0.20% | −319,014−17.6% | Reduced |
| Natixis Advisors, L.P. | 1,436,211 | $197.4M | 0.45% | +34,567+2.5% | Added |
| Carmignac Gestion | 1,419,454 | $195.1M | 3.09% | −352,080−19.9% | Reduced |
| Public Employees Retirement Association of Colorado | 1,331,640 | $183.0M | 0.79% | −110,871−7.7% | Reduced |
| HSBC Holdings PLC | 1,321,138 | $181.5M | 0.13% | +191,796+17.0% | Added |
| Ownership Capital B.V. | 1,285,609 | $176.7M | 4.04% | −103,402−7.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,279,484 | $175.8M | 0.27% | +43,499+3.5% | Added |
| First Manhattan Co | 1,230,476 | $169.1M | 0.55% | −75,647−5.8% | Reduced |
| Platinum Investment Management Ltd | 1,192,693 | $163.9M | 6.61% | −63,015−5.0% | Reduced |
| Credit Suisse AG | 1,173,849 | $161.3M | 0.16% | −102,864−8.1% | Reduced |
| CCLA Investment Management Ltd | 1,114,291 | $152.9M | 2.35% | +1,113,079+91,838.2% | Added |
| Junto Capital Management LP | 1,092,812 | $150.2M | 3.32% | +265,058+32.0% | Added |
| Rhumbline Advisers | 1,071,172 | $147.2M | 0.14% | +3,021+0.3% | Added |
| Bank of Montreal | 1,026,485 | $141.3M | 0.07% | −6,591−0.6% | Reduced |
| Envestnet Asset Management Inc | 1,008,830 | $138.6M | 0.05% | +38,638+4.0% | Added |
| BNP Paribas Arbitrage, SA | 1,000,728 | $137.5M | 0.17% | +781,930+357.4% | Added |
| Third Point LLCSuperinvestorThird Point | 1,000,000 | $137.4M | 1.75% | +300,000+42.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 976,751 | $134.2M | 0.20% | −19,907−2.0% | Reduced |
| Axiom Investors LLC | 966,554 | $132.8M | 1.20% | −10,857−1.1% | Reduced |
| California State Teachers Retirement System | 924,227 | $127.0M | 0.16% | +7,802+0.9% | Added |
| Rockefeller Capital Management L.P. | 923,541 | $126.9M | 0.37% | +32,937+3.7% | Added |
| Manning & Napier Group, LLC | 916,843 | $126.0M | 1.44% | +94,513+11.5% | Added |
| National Pension Service | 899,624 | $123.6M | 0.15% | +11,648+1.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 864,515 | $118.8M | 0.32% | +90,849+11.7% | Added |
| Kensico Capital Management Corp | 853,100 | $117.2M | 3.86% | −11,500−1.3% | Reduced |
| Millennium Management LLC | 829,510 | $114.0M | 0.10% | −476,969−36.5% | Reduced |
| Great West Life Assurance Co | 809,253 | $111.3M | 0.22% | +375,998+86.8% | Added |
| Janus Henderson Group PLC | 804,507 | $110.6M | 0.06% | +687,817+589.4% | Added |
| Earnest Partners LLC | 778,976 | $107.1M | 0.49% | +154,419+24.7% | Added |
| New York State Common Retirement Fund | 772,131 | $106.1M | 0.14% | −43,737−5.4% | Reduced |