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 |
|---|---|---|---|---|---|
| Geo Capital Gestora de Recursos Ltd | 65,060 | $8.94M | 10.09% | −2,758−4.1% | Reduced |
| Ethic Inc. | 65,082 | $8.94M | 0.23% | +6,102+10.3% | Added |
| Janney Montgomery Scott LLC | 66,809 | $9.18M | 0.03% | +2,255+3.5% | Added |
| EagleClaw Capital Managment, LLC | 67,215 | $9.24M | 1.67% | +275+0.4% | Added |
| British Columbia Investment Management Corp | 68,552 | $9.42M | 0.07% | +2,672+4.1% | Added |
| Engineers Gate Manager LP | 68,782 | $9.45M | 0.25% | +68,782 | New |
| Novare Capital Management LLC | 69,357 | $9.53M | 0.86% | +1,917+2.8% | Added |
| Modera Wealth Management, LLC | 69,699 | $9.58M | 0.15% | +1,055+1.5% | Added |
| Pathstone Holdings, LLC | 69,786 | $9.59M | 0.05% | +7,742+12.5% | Added |
| Aquatic Capital Management LLC | 70,400 | $9.68M | 0.32% | +70,400 | New |
| HB Wealth Management, LLC | 72,867 | $10.0M | 0.13% | −3,072−4.0% | Reduced |
| Cresset Asset Management, LLC | 74,544 | $10.2M | 0.05% | +7,478+11.2% | Added |
| Claar Advisors LLC | 75,000 | $10.3M | 3.32% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 75,076 | $10.3M | 0.11% | −1,512−2.0% | Reduced |
| Forbes J M & Co LLP | 75,200 | $10.3M | 1.12% | −859−1.1% | Reduced |
| Jane Street Group, LLC | 75,207 | $10.3M | 0.01% | −29,895−28.4% | Reduced |
| Jasper Ridge Partners, L.P. | 76,000 | $10.4M | 0.33% | 00.0% | Unchanged |
| Cambridge Trust Co | 76,018 | $10.4M | 0.40% | −60,880−44.5% | Reduced |
| JGP Wealth Management, LLC | 76,540 | $10.5M | 1.53% | −4,563−5.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 79,960 | $11.0M | 0.04% | +14,937+23.0% | Added |
| Pinnacle Financial Partners Inc | 79,997 | $11.0M | 0.24% | +335+0.4% | Added |
| Motco | 80,521 | $11.1M | 0.66% | +529+0.7% | Added |
| Swedbank AB | 80,583 | $11.1M | 0.02% | +3,811+5.0% | Added |
| Boothbay Fund Management, LLC | 80,773 | $11.1M | 0.33% | +4,073+5.3% | Added |
| Xponance, Inc. | 81,035 | $11.1M | 0.12% | +6,449+8.6% | Added |
| Achmea Investment Management B.V. | 81,858 | $11.2M | 0.21% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 82,279 | $11.3M | 0.09% | −19,756−19.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 98,401 | $11.4M | 0.02% | +4,317+4.6% | Added |
| Penobscot Investment Management Company, Inc. | 82,660 | $11.4M | 1.20% | −350−0.4% | Reduced |
| Alpha Cubed Investments, LLC | 83,468 | $11.5M | 0.60% | −2,446−2.8% | Reduced |
| Two Sigma Investments, LP | 83,579 | $11.5M | 0.03% | −324,164−79.5% | Reduced |
| Yousif Capital Management, LLC | 83,617 | $11.5M | 0.13% | −1,396−1.6% | Reduced |
| Running Oak Capital LLC | 83,685 | $11.5M | 1.84% | +6,586+8.5% | Added |
| Chesley Taft & Associates LLC | 84,076 | $11.6M | 0.59% | −390.0% | Reduced |
| Kingdon Capital Management, L.L.C. | 85,000 | $11.7M | 1.55% | +85,000 | New |
| Criteria Caixa, S.A.U. | 85,343 | $11.7M | 1.26% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 86,368 | $11.9M | 0.12% | −2,797−3.1% | Reduced |
| Daiwa Securities Group Inc. | 87,325 | $12.0M | 0.07% | +5,053+6.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 88,532 | $12.2M | 0.08% | +18,841+27.0% | Added |
| Sit Investment Associates Inc | 89,715 | $12.3M | 0.28% | −7,754−8.0% | Reduced |
| Roffman Miller Associates Inc | 89,820 | $12.3M | 0.83% | +10,501+13.2% | Added |
| Ninety One SA (PTY) Ltd | 90,044 | $12.4M | 1.78% | +9,133+11.3% | Added |
| Public Sector Pension Investment Board | 89,997 | $12.4M | 0.09% | +566+0.6% | Added |
| GDS Wealth Management | 90,536 | $12.4M | 1.46% | +7,057+8.5% | Added |
| Westpac Banking Corp | 90,853 | $12.5M | 0.95% | +8,456+10.3% | Added |
| Jump Financial, LLC | 91,372 | $12.6M | 0.34% | +26,013+39.8% | Added |
| Oppenheimer Asset Management Inc. | 92,939 | $12.8M | 0.19% | −24,129−20.6% | Reduced |
| Fifth Third Bancorp | 93,089 | $12.8M | 0.05% | −9,571−9.3% | Reduced |
| MML Investors Services, LLC | 93,763 | $12.9M | 0.05% | −286−0.3% | Reduced |
| L1 Capital International Pty Ltd | 94,216 | $12.9M | 5.74% | +49,007+108.4% | Added |
| Vancity Investment Management Ltd | 94,098 | $12.9M | 1.54% | +1,207+1.3% | Added |
| Synergy Financial Management, LLC | 94,428 | $13.0M | 2.20% | −5,130−5.2% | Reduced |
| Beese Fulmer Investment Management, Inc. | 94,992 | $13.1M | 1.23% | +524+0.6% | Added |
| Kornitzer Capital Management Inc | 95,103 | $13.1M | 0.24% | +11,055+13.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 95,636 | $13.1M | 0.37% | +1,398+1.5% | Added |
| Erste Asset Management GmbH | 96,125 | $13.2M | 0.18% | −4,886−4.8% | Reduced |
| Guggenheim Capital LLC | 97,082 | $13.3M | 0.09% | +19,253+24.7% | Added |
| Arcadia Investment Management Corp | 97,354 | $13.4M | 2.37% | −860−0.9% | Reduced |
| Citadel Advisors LLC | 97,645 | $13.4M | 0.01% | −689,158−87.6% | Reduced |
| Reinhart Partners, Inc. | 97,827 | $13.4M | 0.55% | −38,379−28.2% | Reduced |
| Utah Retirement Systems | 98,162 | $13.5M | 0.16% | −100−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 98,565 | $13.5M | 0.15% | +35,557+56.4% | Added |
| Sapient Capital LLC | 98,987 | $13.6M | 0.30% | −1,116−1.1% | Reduced |
| Caldwell Investment Management Ltd. | 100,000 | $13.7M | 10.22% | 00.0% | Unchanged |
| Mariner, LLC | 100,491 | $13.8M | 0.03% | +411+0.4% | Added |
| Czech National Bank | 100,752 | $13.8M | 0.18% | +507+0.5% | Added |
| Kelly Lawrence W & Associates Inc | 102,667 | $14.1M | 3.21% | −1,334−1.3% | Reduced |
| AQR Capital Management LLC | 105,331 | $14.4M | 0.02% | −7,746−6.9% | Reduced |
| FineMark National Bank & Trust | 105,429 | $14.5M | 0.54% | −1,639−1.5% | Reduced |
| Verition Fund Management LLC | 105,962 | $14.6M | 0.14% | +103,147+3,664.2% | Added |
| National Philanthropic Trust | 107,388 | $14.8M | 0.32% | −67−0.1% | Reduced |
| Marks Group Wealth Management, Inc | 107,668 | $14.8M | 1.55% | +632+0.6% | Added |
| Cullen/Frost Bankers, Inc. | 108,477 | $14.9M | 0.22% | −2,426−2.2% | Reduced |
| Schwartz Investment Counsel Inc | 109,800 | $15.1M | 0.55% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 109,800 | $15.1M | 0.13% | +13,000+13.4% | Added |
| Howe & Rusling Inc | 110,763 | $15.2M | 1.46% | +650+0.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 110,815 | $15.2M | 0.07% | +2,300+2.1% | Added |
| ProShare Advisors LLC | 110,916 | $15.2M | 0.04% | −7,272−6.2% | Reduced |
| IFM Investors Pty Ltd | 111,060 | $15.3M | 0.17% | −607−0.5% | Reduced |
| AMF Pensionsforsakring AB | 111,069 | $15.3M | 0.12% | 00.0% | Unchanged |
| Walter Public Investments Inc. | 113,081 | $15.5M | 3.04% | −19,136−14.5% | Reduced |
| Soros Capital Management LLC | 113,250 | $15.6M | 4.27% | +113,250 | New |
| Tredje AP-fonden | 113,662 | $15.6M | 0.16% | +30,000+35.9% | Added |
| USS Investment Management Ltd | 114,398 | $15.7M | 0.13% | +5,767+5.3% | Added |
| Appleton Partners Inc | 114,358 | $15.7M | 1.22% | −6,329−5.2% | Reduced |
| Cortland Associates Inc | 114,725 | $15.8M | 2.04% | −4,854−4.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,006 | $15.8M | 0.17% | +1,700+1.5% | Added |
| Panagora Asset Management Inc | 117,163 | $16.1M | 0.08% | −334,408−74.1% | Reduced |
| Nixon Peabody Trust Co | 117,364 | $16.1M | 1.48% | +5,000+4.4% | Added |
| Amalgamated Bank | 118,535 | $16.3M | 0.14% | −21,687−15.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 119,000 | $16.4M | 0.20% | 00.0% | Unchanged |
| Gradient Investments LLC | 119,690 | $16.4M | 0.38% | −18,951−13.7% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 123,058 | $16.9M | 1.05% | +2,390+2.0% | Added |
| Palisade Capital Management LLC | 123,608 | $17.0M | 0.45% | −20,586−14.3% | Reduced |
| Montag & Caldwell, LLC | 124,929 | $17.2M | 2.96% | −4,008−3.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,706 | $17.3M | 0.12% | +366+0.3% | Added |
| Community Trust & Investment Co | 125,726 | $17.3M | 1.22% | −1,261−1.0% | Reduced |
| Retirement Systems of Alabama | 126,385 | $17.4M | 0.07% | +241+0.2% | Added |
| Boston Private Wealth LLC | 127,313 | $17.5M | 0.39% | −8,179−6.0% | Reduced |
| Canada Pension Plan Investment Board | 130,776 | $18.0M | 0.02% | +24,437+23.0% | Added |