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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,691,844 | $232.5M | 0.35% | −1,266,122−42.8% | Reduced |
| Dimensional Fund Advisors LP | 1,714,613 | $235.6M | 0.06% | −19,790−1.1% | Reduced |
| Findlay Park Partners LLP | 1,750,869 | $240.6M | 2.21% | −30,900−1.7% | Reduced |
| Barclays PLC | 1,784,914 | $245.3M | 0.11% | −402,206−18.4% | Reduced |
| Alkeon Capital Management LLC | 1,801,954 | $247.6M | 1.36% | −3,100−0.2% | Reduced |
| Marshall Wace, LLP | 1,844,498 | $253.5M | 0.42% | +417,828+29.3% | Added |
| Blair William & Co | 1,866,776 | $256.6M | 0.81% | +17,008+0.9% | Added |
| Alliancebernstein L.P. | 1,911,860 | $262.7M | 0.09% | −240,623−11.2% | Reduced |
| Boston Partners | 1,921,248 | $263.5M | 0.31% | −210,888−9.9% | Reduced |
| FIL Ltd | 1,923,506 | $264.3M | 0.26% | −26,389−1.4% | Reduced |
| Deutsche Bank AG | 1,935,411 | $266.0M | 0.12% | −129,620−6.3% | Reduced |
| Burgundy Asset Management Ltd. | 1,953,865 | $268.5M | 2.77% | +31,122+1.6% | Added |
| Agf Management Ltd | 1,989,520 | $273.4M | 1.52% | +1,253,479+170.3% | Added |
| Fayez Sarofim & Co | 2,152,558 | $295.8M | 0.88% | −7,972−0.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,231,539 | $306.7M | 0.21% | +13,990+0.6% | Added |
| Raymond James & Associates | 2,253,168 | $309.7M | 0.21% | +68,626+3.1% | Added |
| Price T Rowe Associates Inc | 2,405,057 | $330.5M | 0.04% | −34,923−1.4% | Reduced |
| Ameriprise Financial Inc | 2,423,412 | $333.1M | 0.09% | −123,465−4.8% | Reduced |
| UBS Asset Management Americas Inc | 2,425,684 | $333.4M | 0.12% | −23,915−1.0% | Reduced |
| Macquarie Group Ltd | 2,478,661 | $340.6M | 0.39% | −82,569−3.2% | Reduced |
| CIBC Private Wealth Group, LLC | 2,525,807 | $346.1M | 0.68% | −62,722−2.4% | Reduced |
| California Public Employees Retirement System | 2,545,307 | $349.8M | 0.25% | −25,810−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 2,599,388 | $357.2M | 0.65% | −12,121−0.5% | Reduced |
| Ako Capital LLP | 2,662,714 | $365.9M | 5.18% | −537,045−16.8% | Reduced |
| UBS Group AG | 2,697,452 | $370.7M | 0.12% | +893,329+49.5% | Added |
| Clearbridge Investments, LLC | 2,734,531 | $375.8M | 0.30% | +480,771+21.3% | Added |
| Bessemer Group Inc | 2,795,043 | $384.1M | 0.69% | +19,127+0.7% | Added |
| FMR LLC | 2,897,840 | $398.3M | 0.03% | +69,138+2.4% | Added |
| Goldman Sachs Group Inc | 3,054,428 | $419.8M | 0.09% | +240,705+8.6% | Added |
| Charles Schwab Investment Management Inc | 3,055,029 | $419.9M | 0.10% | +45,716+1.5% | Added |
| Ninety One UK Ltd | 3,074,752 | $422.6M | 1.19% | +173,684+6.0% | Added |
| Wells Fargo & Company | 3,132,208 | $430.5M | 0.11% | +4,756+0.2% | Added |
| Royal Bank of Canada | 3,223,184 | $443.0M | 0.11% | +88,236+2.8% | Added |
| Vontobel Asset Management Inc | 3,260,069 | $468.6M | 2.59% | −58,127−1.8% | Reduced |
| Legal & General Group Plc | 3,422,316 | $470.3M | 0.14% | −4,815−0.1% | Reduced |
| Magellan Asset Management Ltd | 3,789,673 | $520.8M | 4.97% | +150,386+4.1% | Added |
| Cantillon Capital Management LLC | 3,825,146 | $525.7M | 3.31% | −78,012−2.0% | Reduced |
| Nuveen Asset Management, LLC | 4,128,984 | $567.6M | 0.17% | −17,072−0.4% | Reduced |
| Bank of New York Mellon Corp | 4,201,555 | $577.4M | 0.11% | −250,747−5.6% | Reduced |
| Mawer Investment Management Ltd. | 4,696,457 | $645.4M | 2.99% | +28,771+0.6% | Added |
| Invesco Ltd. | 4,879,459 | $670.6M | 0.14% | −24,562−0.5% | Reduced |
| Franklin Resources Inc | 4,946,259 | $679.8M | 0.22% | +1,417,844+40.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,280,194 | $725.7M | 1.00% | +218,516+4.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,284,208 | $726.2M | 0.83% | +2,902,894+121.9% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 5,354,303 | $735.8M | 11.42% | −249,488−4.5% | Reduced |
| Amundi | 5,874,139 | $771.9M | 0.33% | +234,123+4.2% | Added |
| Independent Franchise Partners LLP | 5,922,478 | $813.9M | 6.73% | −142,941−2.4% | Reduced |
| Bank of America Corp | 6,120,508 | $841.1M | 0.08% | +72,198+1.2% | Added |
| Flossbach Von Storch AG | 6,125,523 | $841.8M | 3.66% | −217,935−3.4% | Reduced |
| Norges Bank | 6,808,483 | $935.7M | 0.15% | +273,726+4.2% | Added |
| Northern Trust Corp | 7,121,569 | $978.7M | 0.17% | −181,738−2.5% | Reduced |
| Veritas Asset Management LLP | 7,423,164 | $1.02B | 7.40% | −284,570−3.7% | Reduced |
| Parnassus Investments | 8,148,784 | $1.12B | 2.39% | −281,067−3.3% | Reduced |
| JPMorgan Chase & Co | 8,512,874 | $1.17B | 0.10% | −57,211−0.7% | Reduced |
| Capital World Investors | 9,127,437 | $1.25B | 0.21% | −516,325−5.4% | Reduced |
| Lazard Asset Management LLC | 9,288,442 | $1.28B | 1.55% | −176,012−1.9% | Reduced |
| Wellington Management Group LLP | 9,449,452 | $1.30B | 0.23% | −6,948,539−42.4% | Reduced |
| Geode Capital Management, LLC | 11,164,156 | $1.53B | 0.14% | +345,310+3.2% | Added |
| T. Rowe Price Investment Management, Inc. | 13,156,272 | $1.81B | 1.11% | +1,100,825+9.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 15,110,721 | $2.08B | 3.36% | −837,321−5.3% | Reduced |
| State Street Corp | 23,313,607 | $3.20B | 0.14% | +69,590+0.3% | Added |
| Morgan Stanley | 24,567,255 | $3.38B | 0.27% | +91,857+0.4% | Added |
| BlackRock Inc. | 42,545,993 | $5.85B | 0.14% | +390,075+0.9% | Added |
| Vanguard Group Inc | 50,776,525 | $6.98B | 0.14% | +3,536,913+7.5% | Added |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −778,993−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −159,200−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −149,956−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −95,536−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −91,314−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Rivermont Capital Management LP | 0 | $0 | 0.00% | −71,498−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −61,790−100.0% | Sold out |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −56,578−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −52,410−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −45,937−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −43,600−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −36,084−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −34,151−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −30,670−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −26,683−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −22,263−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −20,883−100.0% | Sold out |
| Davidson Capital Management Inc. | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −20,097−100.0% | Sold out |
| Arnhold LLC | 0 | $0 | 0.00% | −19,659−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −15,389−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −14,439−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −13,114−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −12,832−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −11,871−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,159−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,687−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −7,985−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −7,026−100.0% | Sold out |
| First Trust Bank, Ltd. | 0 | $0 | 0.00% | −6,566−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −6,002−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −5,071−100.0% | Sold out |
| Rosenbaum Jay D. | 0 | $0 | 0.00% | −4,797−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |