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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 766,850 | $105.4M | 0.89% | +25,570+3.4% | Added |
| Manufacturers Life Insurance Company, The | 764,745 | $105.1M | 0.10% | −105,195−12.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 757,087 | $104.0M | 1.33% | −4,960−0.7% | Reduced |
| Tandem Investment Advisors, Inc. | 744,005 | $102.2M | 3.96% | −28,094−3.6% | Reduced |
| Davenport & Co LLC | 734,100 | $100.7M | 0.63% | −825−0.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 728,543 | $100.1M | 1.89% | −53,396−6.8% | Reduced |
| D. E. Shaw & Co., Inc. | 708,106 | $97.3M | 0.12% | +474,083+202.6% | Added |
| TD Asset Management Inc | 687,891 | $94.5M | 0.09% | +27,461+4.2% | Added |
| Senator Investment Group LP | 683,425 | $93.9M | 4.28% | −98,775−12.6% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 667,159 | $91.9M | 4.58% | +23,066+3.6% | Added |
| Abn Amro Investment Solutions | 664,003 | $91.3M | 1.58% | −77,661−10.5% | Reduced |
| Prudential Financial Inc | 660,295 | $90.7M | 0.13% | +36,602+5.9% | Added |
| Principal Financial Group Inc | 642,087 | $88.2M | 0.05% | +4,320+0.7% | Added |
| Standard Life Aberdeen plc | 609,110 | $83.7M | 0.16% | −11,940−1.9% | Reduced |
| AXA S.A. | 592,740 | $81.5M | 0.24% | −8,474−1.4% | Reduced |
| Sands Capital Management, LLC | 592,477 | $81.4M | 0.23% | +12,657+2.2% | Added |
| Neuberger Berman Group LLC | 564,224 | $77.5M | 0.06% | −179,938−24.2% | Reduced |
| Chicago Capital, LLC | 561,891 | $77.2M | 2.35% | −4,001−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 561,659 | $77.2M | 0.15% | +5,700+1.0% | Added |
| TCW Group Inc | 558,108 | $76.7M | 0.78% | +20,848+3.9% | Added |
| CI Private Wealth, LLC | 554,106 | $76.2M | 0.14% | +2,240+0.4% | Added |
| Artemis Investment Management LLP | 535,777 | $73.6M | 0.95% | −67,626−11.2% | Reduced |
| Baird Financial Group, Inc. | 518,812 | $71.3M | 0.15% | +10,233+2.0% | Added |
| New York State Teachers Retirement System | 510,052 | $70.1M | 0.15% | −14,565−2.8% | Reduced |
| Citigroup Inc | 496,857 | $68.3M | 0.07% | −111,677−18.4% | Reduced |
| Lazard Freres Gestion S.A.S. | 516,835 | $68.0M | 1.68% | +2,471+0.5% | Added |
| Premier Fund Managers Ltd | 495,579 | $67.9M | 2.69% | −1,364−0.3% | Reduced |
| Qube Research & Technologies Ltd | 489,649 | $67.3M | 0.12% | +173,496+54.9% | Added |
| Mackenzie Financial Corp | 458,193 | $63.0M | 0.09% | +10,597+2.4% | Added |
| State Board of Administration of Florida Retirement System | 603,113 | $62.9M | 0.15% | −23,718−3.8% | 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 |
| Prana Capital Management, LP | 445,782 | $61.3M | 2.75% | −26,482−5.6% | Reduced |
| Compass Capital Management, Inc | 441,473 | $60.7M | 3.92% | −12,526−2.8% | Reduced |
| DekaBank Deutsche Girozentrale | 442,601 | $60.4M | 0.11% | −3,975−0.9% | Reduced |
| First Trust Advisors LP | 433,390 | $59.6M | 0.06% | +418,181+2,749.6% | Added |
| Stifel Financial Corp | 430,290 | $59.1M | 0.07% | +36,468+9.3% | Added |
| Woodley Farra Manion Portfolio Management Inc | 422,805 | $58.1M | 3.20% | +2,857+0.7% | Added |
| Nicholas Company, Inc. | 396,775 | $54.5M | 0.90% | +850.0% | Added |
| Robeco Institutional Asset Management B.V. | 396,741 | $54.5M | 0.12% | −77,439−16.3% | Reduced |
| Rit Capital Partners PLC | 393,800 | $54.1M | 12.36% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 386,573 | $53.1M | 0.09% | −3,766−1.0% | Reduced |
| 2Xideas AG | 380,640 | $52.3M | 6.40% | −132,706−25.9% | Reduced |
| Spears Abacus Advisors LLC | 380,313 | $52.3M | 1.08% | +56,585+17.5% | Added |
| Keybank National Association | 379,829 | $52.2M | 0.22% | −1,340−0.4% | Reduced |
| Twinbeech Capital LP | 379,828 | $52.2M | 1.08% | +379,828 | New |
| Port Capital LLC | 366,165 | $50.3M | 2.52% | −2,420−0.7% | Reduced |
| LPL Financial LLC | 364,406 | $50.1M | 0.03% | +29,766+8.9% | Added |
| Mediolanum International Funds Ltd | 354,910 | $48.6M | 0.79% | +354,910 | New |
| Glenmede Trust Co NA | 350,796 | $48.2M | 0.24% | −31,990−8.4% | Reduced |
| Schroder Investment Management Group | 349,369 | $48.0M | 0.06% | −31,465−8.3% | Reduced |
| SEI Investments Co | 348,870 | $47.9M | 0.07% | +12,237+3.6% | Added |
| Toronto Dominion Bank | 348,652 | $47.9M | 0.08% | −22,820−6.1% | Reduced |
| LGT Group Foundation | 346,032 | $47.6M | 1.12% | −9,523−2.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 345,088 | $47.4M | 0.05% | −17,406−4.8% | Reduced |
| Samlyn Capital, LLC | 344,983 | $47.4M | 0.82% | +344,983 | New |
| Korea Investment CORP | 344,096 | $47.3M | 0.12% | −30,917−8.2% | Reduced |
| Bank of Nova Scotia | 344,012 | $47.3M | 0.10% | −304,673−47.0% | Reduced |
| National Bank of Canada | 351,958 | $47.2M | 0.08% | +107,854+44.2% | Added |
| Employees Retirement System of Texas | 339,000 | $46.6M | 0.51% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 334,116 | $45.9M | 0.12% | +423+0.1% | Added |
| Oribel Capital Management, LP | 327,800 | $45.0M | 5.17% | −17,300−5.0% | Reduced |
| State of New Jersey Common Pension Fund D | 325,854 | $44.8M | 0.14% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 324,782 | $44.6M | 0.12% | +26,033+8.7% | Added |
| Russell Investments Group, Ltd. | 317,544 | $43.6M | 0.07% | +20,802+7.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 317,219 | $43.6M | 0.14% | −2,602−0.8% | Reduced |
| Provident Investment Management, Inc. | 303,198 | $41.7M | 3.67% | +60,010+24.7% | Added |
| Pictet Asset Management Holding SA | 302,958 | $41.6M | 0.05% | +1,690+0.6% | Added |
| Aviva PLC | 301,578 | $41.4M | 0.14% | +29,752+10.9% | Added |
| Colony Group, LLC | 299,802 | $41.2M | 0.33% | +28,398+10.5% | Added |
| EULAV Asset Management | 297,833 | $40.9M | 1.13% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 296,533 | $40.8M | 0.10% | +31,844+12.0% | Added |
| Cambiar Investors LLC | 290,832 | $40.0M | 1.49% | −21,947−7.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 289,438 | $39.8M | 0.09% | −23,597−7.5% | Reduced |
| Vaughan David Investments LLC | 282,643 | $38.8M | 0.97% | +2,860+1.0% | Added |
| DnB Asset Management AS | 276,907 | $38.1M | 0.20% | −120,362−30.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 276,283 | $38.0M | 0.30% | −19,484−6.6% | Reduced |
| Natixis Investment Managers International | 274,860 | $37.8M | 2.57% | −94,050−25.5% | Reduced |
| Public Employees Retirement System of Ohio | 266,289 | $36.6M | 0.14% | −20,606−7.2% | Reduced |
| Gateway Investment Advisers LLC | 265,394 | $36.5M | 0.42% | −1250.0% | Reduced |
| Treasurer of the State of North Carolina | 261,202 | $35.9M | 0.16% | −5,312−2.0% | Reduced |
| HighTower Advisors, LLC | 261,047 | $35.8M | 0.06% | +29,863+12.9% | Added |
| State of Michigan Retirement System | 260,442 | $35.8M | 0.19% | +200+0.1% | Added |
| Danske Bank A/S | 259,578 | $35.7M | 0.11% | +259,578 | New |
| Polar Capital Holdings Plc | 259,162 | $35.6M | 0.22% | +2,860+1.1% | Added |
| iA Global Asset Management Inc. | 257,293 | $35.4M | 0.72% | +51,223+24.9% | Added |
| Handelsbanken Fonder AB | 253,081 | $34.8M | 0.15% | −9,556−3.6% | Reduced |
| E. Ohman J:or Asset Management AB | 246,878 | $33.9M | 0.87% | −14,484−5.5% | Reduced |
| Cerity Partners LLC | 246,384 | $33.9M | 0.09% | +90,011+57.6% | Added |
| Sycale Advisors (NY) LLC | 243,918 | $33.5M | 12.57% | +8,350+3.5% | Added |
| Guinness Asset Management LTD | 243,713 | $33.5M | 0.70% | +20,595+9.2% | Added |
| American Century Companies Inc | 241,070 | $33.1M | 0.02% | −155,796−39.3% | Reduced |
| GW Henssler & Associates Ltd | 241,027 | $33.1M | 1.95% | −2,936−1.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 231,400 | $31.8M | 0.23% | −41,100−15.1% | Reduced |
| Asset Management One Co.,Ltd. | 229,931 | $31.6M | 0.12% | −11,479−4.8% | Reduced |
| Crawford Investment Counsel Inc | 223,820 | $30.8M | 0.57% | +221,586+9,918.8% | Added |
| STRS Ohio | 221,599 | $30.5M | 0.12% | −29,137−11.6% | Reduced |
| Victory Capital Management Inc | 215,017 | $29.5M | 0.03% | +3,231+1.5% | Added |
| Aristotle Atlantic Partners, LLC | 214,233 | $29.4M | 0.96% | −14,662−6.4% | Reduced |
| Howard Capital Management Group, LLC | 212,295 | $29.2M | 2.25% | +1,955+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 210,778 | $29.0M | 0.10% | −7,592−3.5% | Reduced |