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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 317,544 | $43.6M | 0.07% | +20,802+7.0% | Added |
| State of Wisconsin Investment Board | 324,782 | $44.6M | 0.12% | +26,033+8.7% | Added |
| State of New Jersey Common Pension Fund D | 325,854 | $44.8M | 0.14% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 327,800 | $45.0M | 5.17% | −17,300−5.0% | Reduced |
| William Blair Investment Management, LLC | 334,116 | $45.9M | 0.12% | +423+0.1% | Added |
| Employees Retirement System of Texas | 339,000 | $46.6M | 0.51% | 00.0% | Unchanged |
| National Bank of Canada | 351,958 | $47.2M | 0.08% | +107,854+44.2% | Added |
| Bank of Nova Scotia | 344,012 | $47.3M | 0.10% | −304,673−47.0% | Reduced |
| Korea Investment CORP | 344,096 | $47.3M | 0.12% | −30,917−8.2% | Reduced |
| Samlyn Capital, LLC | 344,983 | $47.4M | 0.82% | +344,983 | New |
| Northwestern Mutual Wealth Management Co | 345,088 | $47.4M | 0.05% | −17,406−4.8% | Reduced |
| LGT Group Foundation | 346,032 | $47.6M | 1.12% | −9,523−2.7% | Reduced |
| Toronto Dominion Bank | 348,652 | $47.9M | 0.08% | −22,820−6.1% | Reduced |
| SEI Investments Co | 348,870 | $47.9M | 0.07% | +12,237+3.6% | Added |
| Schroder Investment Management Group | 349,369 | $48.0M | 0.06% | −31,465−8.3% | Reduced |
| Glenmede Trust Co NA | 350,796 | $48.2M | 0.24% | −31,990−8.4% | Reduced |
| Mediolanum International Funds Ltd | 354,910 | $48.6M | 0.79% | +354,910 | New |
| LPL Financial LLC | 364,406 | $50.1M | 0.03% | +29,766+8.9% | Added |
| Port Capital LLC | 366,165 | $50.3M | 2.52% | −2,420−0.7% | Reduced |
| Twinbeech Capital LP | 379,828 | $52.2M | 1.08% | +379,828 | New |
| Keybank National Association | 379,829 | $52.2M | 0.22% | −1,340−0.4% | Reduced |
| Spears Abacus Advisors LLC | 380,313 | $52.3M | 1.08% | +56,585+17.5% | Added |
| 2Xideas AG | 380,640 | $52.3M | 6.40% | −132,706−25.9% | Reduced |
| Allianz Asset Management GmbH | 386,573 | $53.1M | 0.09% | −3,766−1.0% | Reduced |
| Rit Capital Partners PLC | 393,800 | $54.1M | 12.36% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 396,741 | $54.5M | 0.12% | −77,439−16.3% | Reduced |
| Nicholas Company, Inc. | 396,775 | $54.5M | 0.90% | +850.0% | Added |
| Woodley Farra Manion Portfolio Management Inc | 422,805 | $58.1M | 3.20% | +2,857+0.7% | Added |
| Stifel Financial Corp | 430,290 | $59.1M | 0.07% | +36,468+9.3% | Added |
| First Trust Advisors LP | 433,390 | $59.6M | 0.06% | +418,181+2,749.6% | Added |
| DekaBank Deutsche Girozentrale | 442,601 | $60.4M | 0.11% | −3,975−0.9% | Reduced |
| Compass Capital Management, Inc | 441,473 | $60.7M | 3.92% | −12,526−2.8% | Reduced |
| Prana Capital Management, LP | 445,782 | $61.3M | 2.75% | −26,482−5.6% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 453,504 | $62.3M | 2.79% | +13,667+3.1% | Added |
| State Board of Administration of Florida Retirement System | 603,113 | $62.9M | 0.15% | −23,718−3.8% | Reduced |
| Mackenzie Financial Corp | 458,193 | $63.0M | 0.09% | +10,597+2.4% | Added |
| Qube Research & Technologies Ltd | 489,649 | $67.3M | 0.12% | +173,496+54.9% | Added |
| Premier Fund Managers Ltd | 495,579 | $67.9M | 2.69% | −1,364−0.3% | Reduced |
| Lazard Freres Gestion S.A.S. | 516,835 | $68.0M | 1.68% | +2,471+0.5% | Added |
| Citigroup Inc | 496,857 | $68.3M | 0.07% | −111,677−18.4% | Reduced |
| New York State Teachers Retirement System | 510,052 | $70.1M | 0.15% | −14,565−2.8% | Reduced |
| Baird Financial Group, Inc. | 518,812 | $71.3M | 0.15% | +10,233+2.0% | Added |
| Artemis Investment Management LLP | 535,777 | $73.6M | 0.95% | −67,626−11.2% | Reduced |
| CI Private Wealth, LLC | 554,106 | $76.2M | 0.14% | +2,240+0.4% | Added |
| TCW Group Inc | 558,108 | $76.7M | 0.78% | +20,848+3.9% | Added |
| Adage Capital Partners GP, L.L.C. | 561,659 | $77.2M | 0.15% | +5,700+1.0% | Added |
| Chicago Capital, LLC | 561,891 | $77.2M | 2.35% | −4,001−0.7% | Reduced |
| Neuberger Berman Group LLC | 564,224 | $77.5M | 0.06% | −179,938−24.2% | Reduced |
| Sands Capital Management, LLC | 592,477 | $81.4M | 0.23% | +12,657+2.2% | Added |
| AXA S.A. | 592,740 | $81.5M | 0.24% | −8,474−1.4% | Reduced |
| Standard Life Aberdeen plc | 609,110 | $83.7M | 0.16% | −11,940−1.9% | Reduced |
| Principal Financial Group Inc | 642,087 | $88.2M | 0.05% | +4,320+0.7% | Added |
| Prudential Financial Inc | 660,295 | $90.7M | 0.13% | +36,602+5.9% | Added |
| Abn Amro Investment Solutions | 664,003 | $91.3M | 1.58% | −77,661−10.5% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 667,159 | $91.9M | 4.58% | +23,066+3.6% | Added |
| Senator Investment Group LP | 683,425 | $93.9M | 4.28% | −98,775−12.6% | Reduced |
| TD Asset Management Inc | 687,891 | $94.5M | 0.09% | +27,461+4.2% | Added |
| D. E. Shaw & Co., Inc. | 708,106 | $97.3M | 0.12% | +474,083+202.6% | Added |
| Horizon Kinetics Asset Management LLC | 728,543 | $100.1M | 1.89% | −53,396−6.8% | Reduced |
| Davenport & Co LLC | 734,100 | $100.7M | 0.63% | −825−0.1% | Reduced |
| Tandem Investment Advisors, Inc. | 744,005 | $102.2M | 3.96% | −28,094−3.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 757,087 | $104.0M | 1.33% | −4,960−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 764,745 | $105.1M | 0.10% | −105,195−12.1% | Reduced |
| Great Lakes Advisors, LLC | 766,850 | $105.4M | 0.89% | +25,570+3.4% | Added |
| New York State Common Retirement Fund | 772,131 | $106.1M | 0.14% | −43,737−5.4% | Reduced |
| Earnest Partners LLC | 778,976 | $107.1M | 0.49% | +154,419+24.7% | Added |
| Janus Henderson Group PLC | 804,507 | $110.6M | 0.06% | +687,817+589.4% | Added |
| Great West Life Assurance Co | 809,253 | $111.3M | 0.22% | +375,998+86.8% | Added |
| Millennium Management LLC | 829,510 | $114.0M | 0.10% | −476,969−36.5% | Reduced |
| Kensico Capital Management Corp | 853,100 | $117.2M | 3.86% | −11,500−1.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 864,515 | $118.8M | 0.32% | +90,849+11.7% | Added |
| National Pension Service | 899,624 | $123.6M | 0.15% | +11,648+1.3% | Added |
| Manning & Napier Group, LLC | 916,843 | $126.0M | 1.44% | +94,513+11.5% | Added |
| Rockefeller Capital Management L.P. | 923,541 | $126.9M | 0.37% | +32,937+3.7% | Added |
| California State Teachers Retirement System | 924,227 | $127.0M | 0.16% | +7,802+0.9% | Added |
| Axiom Investors LLC | 966,554 | $132.8M | 1.20% | −10,857−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 976,751 | $134.2M | 0.20% | −19,907−2.0% | Reduced |
| Third Point LLCSuperinvestorThird Point | 1,000,000 | $137.4M | 1.75% | +300,000+42.9% | Added |
| BNP Paribas Arbitrage, SA | 1,000,728 | $137.5M | 0.17% | +781,930+357.4% | Added |
| Envestnet Asset Management Inc | 1,008,830 | $138.6M | 0.05% | +38,638+4.0% | Added |
| Bank of Montreal | 1,026,485 | $141.3M | 0.07% | −6,591−0.6% | Reduced |
| Rhumbline Advisers | 1,071,172 | $147.2M | 0.14% | +3,021+0.3% | Added |
| Junto Capital Management LP | 1,092,812 | $150.2M | 3.32% | +265,058+32.0% | Added |
| CCLA Investment Management Ltd | 1,114,291 | $152.9M | 2.35% | +1,113,079+91,838.2% | Added |
| Credit Suisse AG | 1,173,849 | $161.3M | 0.16% | −102,864−8.1% | Reduced |
| Platinum Investment Management Ltd | 1,192,693 | $163.9M | 6.61% | −63,015−5.0% | Reduced |
| First Manhattan Co | 1,230,476 | $169.1M | 0.55% | −75,647−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,279,484 | $175.8M | 0.27% | +43,499+3.5% | Added |
| Ownership Capital B.V. | 1,285,609 | $176.7M | 4.04% | −103,402−7.4% | Reduced |
| HSBC Holdings PLC | 1,321,138 | $181.5M | 0.13% | +191,796+17.0% | Added |
| Public Employees Retirement Association of Colorado | 1,331,640 | $183.0M | 0.79% | −110,871−7.7% | Reduced |
| Carmignac Gestion | 1,419,454 | $195.1M | 3.09% | −352,080−19.9% | Reduced |
| Natixis Advisors, L.P. | 1,436,211 | $197.4M | 0.45% | +34,567+2.5% | Added |
| Voya Investment Management LLC | 1,489,063 | $204.4M | 0.20% | −319,014−17.6% | Reduced |
| Perpetual Ltd | 1,487,993 | $204.5M | 2.00% | +6,272+0.4% | Added |
| Storebrand Asset Management AS | 1,510,954 | $207.7M | 0.71% | +49,176+3.4% | Added |
| Thrivent Financial for Lutherans | 1,528,492 | $210.1M | 0.42% | −144,583−8.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,540,625 | $211.7M | 0.51% | +192,694+14.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,618,213 | $222.4M | 1.95% | −356,732−18.1% | Reduced |
| APG Asset Management N.V. | 1,765,350 | $224.6M | 0.39% | +5,693+0.3% | Added |