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 |
|---|---|---|---|---|---|
| Caldwell Investment Management Ltd. | 100,000 | $13.7M | 10.22% | 00.0% | Unchanged |
| Sapient Capital LLC | 98,987 | $13.6M | 0.30% | −1,116−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 98,565 | $13.5M | 0.15% | +35,557+56.4% | Added |
| Utah Retirement Systems | 98,162 | $13.5M | 0.16% | −100−0.1% | Reduced |
| Reinhart Partners, Inc. | 97,827 | $13.4M | 0.55% | −38,379−28.2% | Reduced |
| Citadel Advisors LLC | 97,645 | $13.4M | 0.01% | −689,158−87.6% | Reduced |
| Arcadia Investment Management Corp | 97,354 | $13.4M | 2.37% | −860−0.9% | Reduced |
| Guggenheim Capital LLC | 97,082 | $13.3M | 0.09% | +19,253+24.7% | Added |
| Erste Asset Management GmbH | 96,125 | $13.2M | 0.18% | −4,886−4.8% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 95,636 | $13.1M | 0.37% | +1,398+1.5% | Added |
| Kornitzer Capital Management Inc | 95,103 | $13.1M | 0.24% | +11,055+13.2% | Added |
| Beese Fulmer Investment Management, Inc. | 94,992 | $13.1M | 1.23% | +524+0.6% | Added |
| Synergy Financial Management, LLC | 94,428 | $13.0M | 2.20% | −5,130−5.2% | Reduced |
| Vancity Investment Management Ltd | 94,098 | $12.9M | 1.54% | +1,207+1.3% | Added |
| L1 Capital International Pty Ltd | 94,216 | $12.9M | 5.74% | +49,007+108.4% | Added |
| MML Investors Services, LLC | 93,763 | $12.9M | 0.05% | −286−0.3% | Reduced |
| Fifth Third Bancorp | 93,089 | $12.8M | 0.05% | −9,571−9.3% | Reduced |
| Oppenheimer Asset Management Inc. | 92,939 | $12.8M | 0.19% | −24,129−20.6% | Reduced |
| Jump Financial, LLC | 91,372 | $12.6M | 0.34% | +26,013+39.8% | Added |
| Westpac Banking Corp | 90,853 | $12.5M | 0.95% | +8,456+10.3% | Added |
| GDS Wealth Management | 90,536 | $12.4M | 1.46% | +7,057+8.5% | Added |
| Public Sector Pension Investment Board | 89,997 | $12.4M | 0.09% | +566+0.6% | Added |
| Ninety One SA (PTY) Ltd | 90,044 | $12.4M | 1.78% | +9,133+11.3% | Added |
| Roffman Miller Associates Inc | 89,820 | $12.3M | 0.83% | +10,501+13.2% | Added |
| Sit Investment Associates Inc | 89,715 | $12.3M | 0.28% | −7,754−8.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 88,532 | $12.2M | 0.08% | +18,841+27.0% | Added |
| Daiwa Securities Group Inc. | 87,325 | $12.0M | 0.07% | +5,053+6.1% | Added |
| New York Life Investment Management LLC | 86,368 | $11.9M | 0.12% | −2,797−3.1% | Reduced |
| Criteria Caixa, S.A.U. | 85,343 | $11.7M | 1.26% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 85,000 | $11.7M | 1.55% | +85,000 | New |
| Chesley Taft & Associates LLC | 84,076 | $11.6M | 0.59% | −390.0% | Reduced |
| Running Oak Capital LLC | 83,685 | $11.5M | 1.84% | +6,586+8.5% | Added |
| Yousif Capital Management, LLC | 83,617 | $11.5M | 0.13% | −1,396−1.6% | Reduced |
| Two Sigma Investments, LP | 83,579 | $11.5M | 0.03% | −324,164−79.5% | Reduced |
| Alpha Cubed Investments, LLC | 83,468 | $11.5M | 0.60% | −2,446−2.8% | Reduced |
| Penobscot Investment Management Company, Inc. | 82,660 | $11.4M | 1.20% | −350−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 98,401 | $11.4M | 0.02% | +4,317+4.6% | Added |
| Vontobel Holding Ltd. | 82,279 | $11.3M | 0.09% | −19,756−19.4% | Reduced |
| Achmea Investment Management B.V. | 81,858 | $11.2M | 0.21% | 00.0% | Unchanged |
| Xponance, Inc. | 81,035 | $11.1M | 0.12% | +6,449+8.6% | Added |
| Boothbay Fund Management, LLC | 80,773 | $11.1M | 0.33% | +4,073+5.3% | Added |
| Swedbank AB | 80,583 | $11.1M | 0.02% | +3,811+5.0% | Added |
| Motco | 80,521 | $11.1M | 0.66% | +529+0.7% | Added |
| Pinnacle Financial Partners Inc | 79,997 | $11.0M | 0.24% | +335+0.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 79,960 | $11.0M | 0.04% | +14,937+23.0% | Added |
| JGP Wealth Management, LLC | 76,540 | $10.5M | 1.53% | −4,563−5.6% | Reduced |
| Cambridge Trust Co | 76,018 | $10.4M | 0.40% | −60,880−44.5% | Reduced |
| Jasper Ridge Partners, L.P. | 76,000 | $10.4M | 0.33% | 00.0% | Unchanged |
| Jane Street Group, LLC | 75,207 | $10.3M | 0.01% | −29,895−28.4% | Reduced |
| Forbes J M & Co LLP | 75,200 | $10.3M | 1.12% | −859−1.1% | Reduced |
| Mutual of America Capital Management LLC | 75,076 | $10.3M | 0.11% | −1,512−2.0% | Reduced |
| Claar Advisors LLC | 75,000 | $10.3M | 3.32% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 74,544 | $10.2M | 0.05% | +7,478+11.2% | Added |
| HB Wealth Management, LLC | 72,867 | $10.0M | 0.13% | −3,072−4.0% | Reduced |
| Aquatic Capital Management LLC | 70,400 | $9.68M | 0.32% | +70,400 | New |
| Pathstone Holdings, LLC | 69,786 | $9.59M | 0.05% | +7,742+12.5% | Added |
| Modera Wealth Management, LLC | 69,699 | $9.58M | 0.15% | +1,055+1.5% | Added |
| Novare Capital Management LLC | 69,357 | $9.53M | 0.86% | +1,917+2.8% | Added |
| Engineers Gate Manager LP | 68,782 | $9.45M | 0.25% | +68,782 | New |
| British Columbia Investment Management Corp | 68,552 | $9.42M | 0.07% | +2,672+4.1% | Added |
| EagleClaw Capital Managment, LLC | 67,215 | $9.24M | 1.67% | +275+0.4% | Added |
| Janney Montgomery Scott LLC | 66,809 | $9.18M | 0.03% | +2,255+3.5% | Added |
| Ethic Inc. | 65,082 | $8.94M | 0.23% | +6,102+10.3% | Added |
| Geo Capital Gestora de Recursos Ltd | 65,060 | $8.94M | 10.09% | −2,758−4.1% | Reduced |
| First American Bank | 64,861 | $8.91M | 0.67% | +2,048+3.3% | Added |
| Azimuth Capital Investment Management LLC | 64,669 | $8.89M | 0.37% | +64,669 | New |
| Stansberry Asset Management, LLC | 64,586 | $8.88M | 1.20% | +4,146+6.9% | Added |
| Trillium Asset Management, LLC | 64,185 | $8.82M | 0.22% | −1,417−2.2% | Reduced |
| Trust Co of Vermont | 63,997 | $8.80M | 0.49% | +10,468+19.6% | Added |
| Generate Investment Management Ltd | 63,180 | $8.68M | 0.68% | +63,180 | New |
| CIBC World Markets Inc. | 62,859 | $8.64M | 0.02% | −268,471−81.0% | Reduced |
| Point72 Europe (London) LLP | 62,500 | $8.59M | 0.80% | −3,800−5.7% | Reduced |
| ABN AMRO Bank N.V. | 62,408 | $8.59M | 0.13% | +3,702+6.3% | Added |
| State of Alaska, Department of Revenue | 62,141 | $8.54M | 0.10% | +335+0.5% | Added |
| Cetera Investment Advisers | 61,896 | $8.51M | 0.02% | +43,149+230.2% | Added |
| Schwerin Boyle Capital Management Inc | 61,800 | $8.49M | 0.84% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 61,617 | $8.47M | 1.15% | −100−0.2% | Reduced |
| Raymond James Trust N.A. | 61,602 | $8.47M | 0.21% | +2,524+4.3% | Added |
| Kestra Private Wealth Services, LLC | 61,028 | $8.39M | 0.19% | +1,014+1.7% | Added |
| Pacer Advisors, Inc. | 60,296 | $8.29M | 0.02% | −6,652−9.9% | Reduced |
| Hills Bank & Trust Co | 59,417 | $8.17M | 0.69% | −895−1.5% | Reduced |
| Formuepleje A/S | 59,152 | $8.13M | 0.46% | −2,284−3.7% | Reduced |
| Natixis | 59,118 | $8.12M | 0.05% | −105,854−64.2% | Reduced |
| Pictet & Cie (Europe) SA | 58,409 | $8.03M | 0.21% | −10,311−15.0% | Reduced |
| First National Bank of Omaha | 46,242 | $7.98M | 0.54% | −19,891−30.1% | Reduced |
| Ci Investments Inc. | 57,816 | $7.95M | 0.03% | +22,888+65.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,511 | $7.90M | 0.10% | +2,586+4.7% | Added |
| Traphagen Investment Advisors LLC | 56,690 | $7.79M | 0.83% | +50.0% | Added |
| Brown, Lisle/Cummings, Inc. | 56,625 | $7.78M | 2.64% | +575+1.0% | Added |
| South State Corp. | 56,596 | $7.78M | 0.61% | +4,188+8.0% | Added |
| Nordea Investment Management AB | 56,317 | $7.74M | 0.01% | −553−1.0% | Reduced |
| Financial Enhancement Group LLC | 57,841 | $7.72M | 1.27% | −726−1.2% | Reduced |
| Montag A & Associates Inc | 55,697 | $7.65M | 0.38% | +1,638+3.0% | Added |
| Fort Sheridan Advisors LLC | 55,605 | $7.64M | 1.44% | −40−0.1% | Reduced |
| JustInvest LLC | 54,596 | $7.50M | 0.16% | +7,944+17.0% | Added |
| Bancreek Capital Management, LP | 54,231 | $7.45M | 5.56% | +674+1.3% | Added |
| Dash Acquisitions Inc. | 56,721 | $7.42M | 2.34% | +1,840+3.4% | Added |
| Westwood Holdings Group Inc. | 53,602 | $7.37M | 0.06% | −8,819−14.1% | Reduced |
| BTC Capital Management, Inc. | 53,409 | $7.34M | 0.67% | +53,409 | New |
| Capital Analysts, LLC | 52,638 | $7.23M | 0.34% | −761−1.4% | Reduced |