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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 208,663 | $28.7M | 0.11% | +67,606+47.9% | Added |
| CapitalatWork S.A. | 202,550 | $27.8M | 0.93% | +3,000+1.5% | Added |
| Park National Corp | 201,450 | $27.7M | 1.07% | +373+0.2% | Added |
| Rafferty Asset Management, LLC | 201,404 | $27.7M | 0.10% | −1,467−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 206,905 | $27.3M | 0.20% | +4,590+2.3% | Added |
| Federated Hermes, Inc. | 195,552 | $26.9M | 0.06% | −1,193−0.6% | Reduced |
| AE Wealth Management LLC | 193,515 | $26.6M | 0.30% | +40,051+26.1% | Added |
| Resona Asset Management Co.,Ltd. | 192,955 | $26.5M | 0.16% | +192,955 | New |
| Campbell Newman Asset Management Inc | 192,728 | $26.5M | 2.15% | −2,138−1.1% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 190,318 | $26.2M | 6.75% | −21,211−10.0% | Reduced |
| Crescent Park Management, L.P. | 187,302 | $25.7M | 11.09% | −96,791−34.1% | Reduced |
| Nisa Investment Advisors, LLC | 186,987 | $25.7M | 0.17% | −429−0.2% | Reduced |
| Nissay Asset Management Corp | 186,287 | $25.6M | 0.18% | +2,492+1.4% | Added |
| Exencial Wealth Advisors, LLC | 186,182 | $25.6M | 0.96% | −2,352−1.2% | Reduced |
| Hyperion Capital Advisors LP | 185,045 | $25.4M | 11.99% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 182,313 | $25.1M | 0.41% | −986−0.5% | Reduced |
| Bridges Investment Management Inc | 180,894 | $24.9M | 0.78% | +20,784+13.0% | Added |
| LTS One Management LP | 180,000 | $24.7M | 6.42% | −40,000−18.2% | Reduced |
| Geneva Capital Management LLC | 179,483 | $24.7M | 0.43% | −3,608−2.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 178,896 | $24.6M | 0.09% | −58,975−24.8% | Reduced |
| Destination Wealth Management | 178,657 | $24.6M | 0.82% | +2,059+1.2% | Added |
| CIBC Asset Management Inc | 176,887 | $24.3M | 0.08% | +3,058+1.8% | Added |
| American International Group, Inc. | 176,581 | $24.3M | 0.09% | −1,440−0.8% | Reduced |
| Compagnie Lombard Odier SCmA | 176,098 | $24.2M | 0.43% | +43,221+32.5% | Added |
| The PNC Financial Services Group, Inc. | 174,981 | $24.0M | 0.02% | −833−0.5% | Reduced |
| Investment House LLC | 174,829 | $24.0M | 1.41% | −445−0.3% | Reduced |
| Renaissance Technologies LLC | 174,739 | $24.0M | 0.04% | +174,739 | New |
| NFJ Investment Group, LLC | 171,617 | $23.6M | 0.64% | −27,241−13.7% | Reduced |
| Liontrust Investment Partners LLP | 167,068 | $23.0M | 0.32% | −41,836−20.0% | Reduced |
| Banque Pictet & Cie SA | 164,706 | $22.6M | 0.24% | −8,032−4.6% | Reduced |
| Arizona State Retirement System | 164,250 | $22.6M | 0.16% | +3,250+2.0% | Added |
| Capital Fund Management S.A. | 162,146 | $22.3M | 0.27% | +26,400+19.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 162,000 | $22.3M | 0.08% | +72,000+80.0% | Added |
| MAI Capital Management | 160,741 | $22.1M | 0.23% | +4,024+2.6% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $22.0M | 0.23% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 157,672 | $21.7M | 0.14% | +12,116+8.3% | Added |
| Picton Mahoney Asset Management | 156,366 | $21.5M | 0.90% | +13,411+9.4% | Added |
| Nikko Asset Management Americas, Inc. | 154,542 | $21.2M | 0.21% | +30,920+25.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 154,406 | $21.2M | 0.09% | −204,909−57.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 153,540 | $21.1M | 0.99% | +51,470+50.4% | Added |
| Nomura Asset Management Co Ltd | 152,702 | $21.0M | 0.08% | −8,488−5.3% | Reduced |
| Crescent Grove Advisors, LLC | 152,500 | $21.0M | 2.19% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 152,300 | $20.9M | 0.18% | +126,400+488.0% | Added |
| Altrinsic Global Advisors LLC | 151,844 | $20.9M | 0.94% | −88,264−36.8% | Reduced |
| Squarepoint Ops LLC | 151,249 | $20.8M | 0.09% | +135,740+875.2% | Added |
| US Bancorp | 151,239 | $20.8M | 0.03% | −15,420−9.3% | Reduced |
| Caden Capital Partners, LP | 150,908 | $20.7M | 7.61% | +21,079+16.2% | Added |
| Comerica Bank | 149,146 | $20.5M | 0.09% | −921−0.6% | Reduced |
| Candriam Luxembourg S.C.A. | 148,555 | $20.4M | 0.13% | +15,692+11.8% | Added |
| CIBC World Markets Corp | 145,268 | $20.0M | 0.13% | −171,980−54.2% | Reduced |
| Governors Lane LP | 144,200 | $19.8M | 3.18% | +103,100+250.9% | Added |
| LGT Capital Partners Ltd. | 143,566 | $19.7M | 0.62% | −11,204−7.2% | Reduced |
| SG Americas Securities, LLC | 138,386 | $19.0M | 0.10% | +100,453+264.8% | Added |
| Goodnow Investment Group, LLC | 136,340 | $18.7M | 2.25% | −1,890−1.4% | Reduced |
| Eagle Global Advisors LLC | 136,137 | $18.7M | 1.05% | +627+0.5% | Added |
| Mill Capital Management, LLC | 135,878 | $18.7M | 1.56% | +814+0.6% | Added |
| MetLife Investment Management | 133,947 | $18.4M | 0.12% | −4,876−3.5% | Reduced |
| KBC Group NV | 133,682 | $18.4M | 0.06% | −51,499−27.8% | Reduced |
| Interval Partners, LP | 133,534 | $18.4M | 0.69% | −93,652−41.2% | Reduced |
| Susquehanna International Group, LLP | 132,720 | $18.2M | 0.03% | −162,866−55.1% | Reduced |
| Truist Financial Corp | 131,769 | $18.1M | 0.03% | +9,756+8.0% | Added |
| Texas Permanent School Fund | 131,500 | $18.1M | 0.14% | +506+0.4% | Added |
| NorthCrest Asset Manangement, LLC | 131,218 | $18.0M | 0.61% | +336+0.3% | Added |
| Kempen Capital Management N.V. | 131,021 | $18.0M | 0.22% | +3,989+3.1% | Added |
| Canada Pension Plan Investment Board | 130,776 | $18.0M | 0.02% | +24,437+23.0% | Added |
| Boston Private Wealth LLC | 127,313 | $17.5M | 0.39% | −8,179−6.0% | Reduced |
| Retirement Systems of Alabama | 126,385 | $17.4M | 0.07% | +241+0.2% | Added |
| Community Trust & Investment Co | 125,726 | $17.3M | 1.22% | −1,261−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,706 | $17.3M | 0.12% | +366+0.3% | Added |
| Montag & Caldwell, LLC | 124,929 | $17.2M | 2.96% | −4,008−3.1% | Reduced |
| Palisade Capital Management LLC | 123,608 | $17.0M | 0.45% | −20,586−14.3% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 123,058 | $16.9M | 1.05% | +2,390+2.0% | Added |
| Gradient Investments LLC | 119,690 | $16.4M | 0.38% | −18,951−13.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 119,000 | $16.4M | 0.20% | 00.0% | Unchanged |
| Amalgamated Bank | 118,535 | $16.3M | 0.14% | −21,687−15.5% | Reduced |
| Nixon Peabody Trust Co | 117,364 | $16.1M | 1.48% | +5,000+4.4% | Added |
| Panagora Asset Management Inc | 117,163 | $16.1M | 0.08% | −334,408−74.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,006 | $15.8M | 0.17% | +1,700+1.5% | Added |
| Cortland Associates Inc | 114,725 | $15.8M | 2.04% | −4,854−4.1% | Reduced |
| Appleton Partners Inc | 114,358 | $15.7M | 1.22% | −6,329−5.2% | Reduced |
| USS Investment Management Ltd | 114,398 | $15.7M | 0.13% | +5,767+5.3% | Added |
| Tredje AP-fonden | 113,662 | $15.6M | 0.16% | +30,000+35.9% | Added |
| Soros Capital Management LLC | 113,250 | $15.6M | 4.27% | +113,250 | New |
| Walter Public Investments Inc. | 113,081 | $15.5M | 3.04% | −19,136−14.5% | Reduced |
| AMF Pensionsforsakring AB | 111,069 | $15.3M | 0.12% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 111,060 | $15.3M | 0.17% | −607−0.5% | Reduced |
| ProShare Advisors LLC | 110,916 | $15.2M | 0.04% | −7,272−6.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 110,815 | $15.2M | 0.07% | +2,300+2.1% | Added |
| Howe & Rusling Inc | 110,763 | $15.2M | 1.46% | +650+0.6% | Added |
| 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 |
| Cullen/Frost Bankers, Inc. | 108,477 | $14.9M | 0.22% | −2,426−2.2% | Reduced |
| Marks Group Wealth Management, Inc | 107,668 | $14.8M | 1.55% | +632+0.6% | Added |
| National Philanthropic Trust | 107,388 | $14.8M | 0.32% | −67−0.1% | Reduced |
| Verition Fund Management LLC | 105,962 | $14.6M | 0.14% | +103,147+3,664.2% | Added |
| FineMark National Bank & Trust | 105,429 | $14.5M | 0.54% | −1,639−1.5% | Reduced |
| AQR Capital Management LLC | 105,331 | $14.4M | 0.02% | −7,746−6.9% | Reduced |
| Kelly Lawrence W & Associates Inc | 102,667 | $14.1M | 3.21% | −1,334−1.3% | Reduced |
| Czech National Bank | 100,752 | $13.8M | 0.18% | +507+0.5% | Added |
| Mariner, LLC | 100,491 | $13.8M | 0.03% | +411+0.4% | Added |