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 |
|---|---|---|---|---|---|
| Kempen Capital Management N.V. | 131,021 | $18.0M | 0.22% | +3,989+3.1% | Added |
| NorthCrest Asset Manangement, LLC | 131,218 | $18.0M | 0.61% | +336+0.3% | Added |
| Texas Permanent School Fund | 131,500 | $18.1M | 0.14% | +506+0.4% | Added |
| Truist Financial Corp | 131,769 | $18.1M | 0.03% | +9,756+8.0% | Added |
| Susquehanna International Group, LLP | 132,720 | $18.2M | 0.03% | −162,866−55.1% | Reduced |
| Interval Partners, LP | 133,534 | $18.4M | 0.69% | −93,652−41.2% | Reduced |
| KBC Group NV | 133,682 | $18.4M | 0.06% | −51,499−27.8% | Reduced |
| MetLife Investment Management | 133,947 | $18.4M | 0.12% | −4,876−3.5% | Reduced |
| Mill Capital Management, LLC | 135,878 | $18.7M | 1.56% | +814+0.6% | Added |
| Eagle Global Advisors LLC | 136,137 | $18.7M | 1.05% | +627+0.5% | Added |
| Goodnow Investment Group, LLC | 136,340 | $18.7M | 2.25% | −1,890−1.4% | Reduced |
| SG Americas Securities, LLC | 138,386 | $19.0M | 0.10% | +100,453+264.8% | Added |
| LGT Capital Partners Ltd. | 143,566 | $19.7M | 0.62% | −11,204−7.2% | Reduced |
| Governors Lane LP | 144,200 | $19.8M | 3.18% | +103,100+250.9% | Added |
| CIBC World Markets Corp | 145,268 | $20.0M | 0.13% | −171,980−54.2% | Reduced |
| Candriam Luxembourg S.C.A. | 148,555 | $20.4M | 0.13% | +15,692+11.8% | Added |
| Comerica Bank | 149,146 | $20.5M | 0.09% | −921−0.6% | Reduced |
| Caden Capital Partners, LP | 150,908 | $20.7M | 7.61% | +21,079+16.2% | Added |
| US Bancorp | 151,239 | $20.8M | 0.03% | −15,420−9.3% | Reduced |
| Squarepoint Ops LLC | 151,249 | $20.8M | 0.09% | +135,740+875.2% | Added |
| Altrinsic Global Advisors LLC | 151,844 | $20.9M | 0.94% | −88,264−36.8% | Reduced |
| Varma Mutual Pension Insurance Co | 152,300 | $20.9M | 0.18% | +126,400+488.0% | Added |
| Crescent Grove Advisors, LLC | 152,500 | $21.0M | 2.19% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 152,702 | $21.0M | 0.08% | −8,488−5.3% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 153,540 | $21.1M | 0.99% | +51,470+50.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 154,406 | $21.2M | 0.09% | −204,909−57.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 154,542 | $21.2M | 0.21% | +30,920+25.0% | Added |
| Picton Mahoney Asset Management | 156,366 | $21.5M | 0.90% | +13,411+9.4% | Added |
| Teacher Retirement System of Texas | 157,672 | $21.7M | 0.14% | +12,116+8.3% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $22.0M | 0.23% | 00.0% | Unchanged |
| MAI Capital Management | 160,741 | $22.1M | 0.23% | +4,024+2.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 162,000 | $22.3M | 0.08% | +72,000+80.0% | Added |
| Capital Fund Management S.A. | 162,146 | $22.3M | 0.27% | +26,400+19.4% | Added |
| Arizona State Retirement System | 164,250 | $22.6M | 0.16% | +3,250+2.0% | Added |
| Banque Pictet & Cie SA | 164,706 | $22.6M | 0.24% | −8,032−4.6% | Reduced |
| Liontrust Investment Partners LLP | 167,068 | $23.0M | 0.32% | −41,836−20.0% | Reduced |
| NFJ Investment Group, LLC | 171,617 | $23.6M | 0.64% | −27,241−13.7% | Reduced |
| Renaissance Technologies LLC | 174,739 | $24.0M | 0.04% | +174,739 | New |
| Investment House LLC | 174,829 | $24.0M | 1.41% | −445−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 174,981 | $24.0M | 0.02% | −833−0.5% | Reduced |
| Compagnie Lombard Odier SCmA | 176,098 | $24.2M | 0.43% | +43,221+32.5% | Added |
| American International Group, Inc. | 176,581 | $24.3M | 0.09% | −1,440−0.8% | Reduced |
| CIBC Asset Management Inc | 176,887 | $24.3M | 0.08% | +3,058+1.8% | Added |
| Destination Wealth Management | 178,657 | $24.6M | 0.82% | +2,059+1.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 178,896 | $24.6M | 0.09% | −58,975−24.8% | Reduced |
| Geneva Capital Management LLC | 179,483 | $24.7M | 0.43% | −3,608−2.0% | Reduced |
| LTS One Management LP | 180,000 | $24.7M | 6.42% | −40,000−18.2% | Reduced |
| Bridges Investment Management Inc | 180,894 | $24.9M | 0.78% | +20,784+13.0% | Added |
| Tocqueville Asset Management L.P. | 182,313 | $25.1M | 0.41% | −986−0.5% | Reduced |
| Hyperion Capital Advisors LP | 185,045 | $25.4M | 11.99% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 186,182 | $25.6M | 0.96% | −2,352−1.2% | Reduced |
| Nissay Asset Management Corp | 186,287 | $25.6M | 0.18% | +2,492+1.4% | Added |
| Nisa Investment Advisors, LLC | 186,987 | $25.7M | 0.17% | −429−0.2% | Reduced |
| Crescent Park Management, L.P. | 187,302 | $25.7M | 11.09% | −96,791−34.1% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 190,318 | $26.2M | 6.75% | −21,211−10.0% | Reduced |
| Campbell Newman Asset Management Inc | 192,728 | $26.5M | 2.15% | −2,138−1.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 192,955 | $26.5M | 0.16% | +192,955 | New |
| AE Wealth Management LLC | 193,515 | $26.6M | 0.30% | +40,051+26.1% | Added |
| Federated Hermes, Inc. | 195,552 | $26.9M | 0.06% | −1,193−0.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 206,905 | $27.3M | 0.20% | +4,590+2.3% | Added |
| Rafferty Asset Management, LLC | 201,404 | $27.7M | 0.10% | −1,467−0.7% | Reduced |
| Park National Corp | 201,450 | $27.7M | 1.07% | +373+0.2% | Added |
| CapitalatWork S.A. | 202,550 | $27.8M | 0.93% | +3,000+1.5% | Added |
| State of Tennessee, Treasury Department | 208,663 | $28.7M | 0.11% | +67,606+47.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 210,778 | $29.0M | 0.10% | −7,592−3.5% | Reduced |
| Howard Capital Management Group, LLC | 212,295 | $29.2M | 2.25% | +1,955+0.9% | Added |
| Aristotle Atlantic Partners, LLC | 214,233 | $29.4M | 0.96% | −14,662−6.4% | Reduced |
| Victory Capital Management Inc | 215,017 | $29.5M | 0.03% | +3,231+1.5% | Added |
| STRS Ohio | 221,599 | $30.5M | 0.12% | −29,137−11.6% | Reduced |
| Crawford Investment Counsel Inc | 223,820 | $30.8M | 0.57% | +221,586+9,918.8% | Added |
| Asset Management One Co.,Ltd. | 229,931 | $31.6M | 0.12% | −11,479−4.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 231,400 | $31.8M | 0.23% | −41,100−15.1% | Reduced |
| GW Henssler & Associates Ltd | 241,027 | $33.1M | 1.95% | −2,936−1.2% | Reduced |
| American Century Companies Inc | 241,070 | $33.1M | 0.02% | −155,796−39.3% | Reduced |
| Guinness Asset Management LTD | 243,713 | $33.5M | 0.70% | +20,595+9.2% | Added |
| Sycale Advisors (NY) LLC | 243,918 | $33.5M | 12.57% | +8,350+3.5% | Added |
| Cerity Partners LLC | 246,384 | $33.9M | 0.09% | +90,011+57.6% | Added |
| E. Ohman J:or Asset Management AB | 246,878 | $33.9M | 0.87% | −14,484−5.5% | Reduced |
| Handelsbanken Fonder AB | 253,081 | $34.8M | 0.15% | −9,556−3.6% | Reduced |
| iA Global Asset Management Inc. | 257,293 | $35.4M | 0.72% | +51,223+24.9% | Added |
| Polar Capital Holdings Plc | 259,162 | $35.6M | 0.22% | +2,860+1.1% | Added |
| Danske Bank A/S | 259,578 | $35.7M | 0.11% | +259,578 | New |
| State of Michigan Retirement System | 260,442 | $35.8M | 0.19% | +200+0.1% | Added |
| HighTower Advisors, LLC | 261,047 | $35.8M | 0.06% | +29,863+12.9% | Added |
| Treasurer of the State of North Carolina | 261,202 | $35.9M | 0.16% | −5,312−2.0% | Reduced |
| Gateway Investment Advisers LLC | 265,394 | $36.5M | 0.42% | −1250.0% | Reduced |
| Public Employees Retirement System of Ohio | 266,289 | $36.6M | 0.14% | −20,606−7.2% | Reduced |
| Natixis Investment Managers International | 274,860 | $37.8M | 2.57% | −94,050−25.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 276,283 | $38.0M | 0.30% | −19,484−6.6% | Reduced |
| DnB Asset Management AS | 276,907 | $38.1M | 0.20% | −120,362−30.3% | Reduced |
| Vaughan David Investments LLC | 282,643 | $38.8M | 0.97% | +2,860+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 289,438 | $39.8M | 0.09% | −23,597−7.5% | Reduced |
| Cambiar Investors LLC | 290,832 | $40.0M | 1.49% | −21,947−7.0% | Reduced |
| Royal London Asset Management Ltd | 296,533 | $40.8M | 0.10% | +31,844+12.0% | Added |
| EULAV Asset Management | 297,833 | $40.9M | 1.13% | 00.0% | Unchanged |
| Colony Group, LLC | 299,802 | $41.2M | 0.33% | +28,398+10.5% | Added |
| Aviva PLC | 301,578 | $41.4M | 0.14% | +29,752+10.9% | Added |
| Pictet Asset Management Holding SA | 302,958 | $41.6M | 0.05% | +1,690+0.6% | Added |
| Provident Investment Management, Inc. | 303,198 | $41.7M | 3.67% | +60,010+24.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 317,219 | $43.6M | 0.14% | −2,602−0.8% | Reduced |