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, Q2 2024
Institutional positions in Intercontinental Exchange, Inc. as of Jun 30, 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
- 1,489
- +42 vs. Q1 2024
- Shares held
- 516.6M
- +6.97M (+1.4%) vs. Q1 2024
- Total value
- $70.7B
- +$789.9M (+1.1%) vs. Q1 2024
- New holders
- 126
- 628 more added
- Sold out
- 84
- 514 more reduced
17 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,137,705 | $7.00B | 0.13% | +361,180+0.7% | Added |
| BlackRock Inc. | 43,500,124 | $5.95B | 0.13% | +954,131+2.2% | Added |
| Morgan Stanley | 25,301,917 | $3.46B | 0.27% | +734,662+3.0% | Added |
| State Street Corp | 23,370,095 | $3.20B | 0.14% | +56,488+0.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 14,923,498 | $2.04B | 3.46% | −187,223−1.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 13,869,885 | $1.90B | 1.20% | +713,613+5.4% | Added |
| Geode Capital Management, LLC | 11,385,693 | $1.55B | 0.14% | +221,537+2.0% | Added |
| Lazard Asset Management LLC | 9,671,041 | $1.32B | 1.66% | +382,599+4.1% | Added |
| Capital World Investors | 8,937,845 | $1.22B | 0.20% | −189,592−2.1% | Reduced |
| Parnassus Investments | 7,539,690 | $1.03B | 2.25% | −609,094−7.5% | Reduced |
| Norges Bank | 7,191,245 | $984.4M | 0.15% | +382,762+5.6% | Added |
| Northern Trust Corp | 7,062,775 | $966.8M | 0.16% | −58,794−0.8% | Reduced |
| JPMorgan Chase & Co | 6,935,032 | $949.3M | 0.08% | −1,577,842−18.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,734,238 | $921.8M | 1.01% | +1,450,030+27.4% | Added |
| Bank of America Corp | 6,257,181 | $856.5M | 0.08% | +136,673+2.2% | Added |
| Amundi | 6,075,686 | $855.9M | 0.33% | +201,547+3.4% | Added |
| Flossbach Von Storch AG | 6,087,171 | $833.3M | 3.49% | −38,352−0.6% | Reduced |
| Independent Franchise Partners LLP | 5,637,011 | $771.7M | 7.11% | −285,467−4.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,499,979 | $752.9M | 0.92% | +219,785+4.2% | Added |
| Invesco Ltd. | 5,458,016 | $747.1M | 0.16% | +578,557+11.9% | Added |
| FMR LLC | 5,444,791 | $745.3M | 0.05% | +2,546,951+87.9% | Added |
| Veritas Asset Management LLP | 5,272,203 | $721.7M | 5.46% | −2,150,961−29.0% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 5,108,459 | $699.3M | 10.90% | −245,844−4.6% | Reduced |
| Franklin Resources Inc | 4,874,688 | $667.3M | 0.21% | −71,571−1.4% | Reduced |
| Mawer Investment Management Ltd. | 4,616,908 | $632.0M | 2.99% | −79,549−1.7% | Reduced |
| Wellington Management Group LLP | 4,133,479 | $565.8M | 0.10% | −5,315,973−56.3% | Reduced |
| Nuveen Asset Management, LLC | 4,043,386 | $553.5M | 0.16% | −85,598−2.1% | Reduced |
| Bank of New York Mellon Corp | 4,030,165 | $551.7M | 0.10% | −171,390−4.1% | Reduced |
| Magellan Asset Management Ltd | 3,658,162 | $500.8M | 4.77% | −131,511−3.5% | Reduced |
| Cantillon Capital Management LLC | 3,639,821 | $498.3M | 3.33% | −185,325−4.8% | Reduced |
| Royal Bank of Canada | 3,592,045 | $491.7M | 0.12% | +368,861+11.4% | Added |
| Legal & General Group Plc | 3,449,050 | $472.1M | 0.13% | +26,734+0.8% | Added |
| Vontobel Holding Ltd. | 3,362,583 | $460.3M | 1.49% | +3,280,304+3,986.8% | Added |
| UBS Asset Management Americas Inc | 3,343,217 | $457.7M | 0.13% | +917,533+37.8% | Added |
| Goldman Sachs Group Inc | 3,275,344 | $448.4M | 0.09% | +220,916+7.2% | Added |
| Charles Schwab Investment Management Inc | 3,120,477 | $427.2M | 0.08% | +65,448+2.1% | Added |
| Clearbridge Investments, LLC | 3,019,195 | $413.3M | 0.34% | +284,664+10.4% | Added |
| Wells Fargo & Company | 2,985,730 | $408.7M | 0.11% | −146,478−4.7% | Reduced |
| Bessemer Group Inc | 2,780,892 | $380.7M | 0.67% | −14,151−0.5% | Reduced |
| UBS Group AG | 2,741,943 | $375.3M | 0.12% | +44,491+1.6% | Added |
| Ako Capital LLP | 2,670,788 | $365.6M | 5.02% | +8,074+0.3% | Added |
| CIBC Private Wealth Group, LLC | 2,501,271 | $353.1M | 0.66% | −24,536−1.0% | Reduced |
| Ninety One UK Ltd | 2,537,914 | $347.4M | 0.96% | −536,838−17.5% | Reduced |
| Macquarie Group Ltd | 2,534,632 | $347.0M | 0.40% | +55,971+2.3% | Added |
| Ensign Peak Advisors, Inc | 2,478,334 | $339.3M | 0.62% | −121,054−4.7% | Reduced |
| California Public Employees Retirement System | 2,348,795 | $321.5M | 0.24% | −196,512−7.7% | Reduced |
| Price T Rowe Associates Inc | 2,343,263 | $320.8M | 0.04% | −61,794−2.6% | Reduced |
| Raymond James & Associates | 2,282,461 | $312.4M | 0.21% | +29,293+1.3% | Added |
| Ameriprise Financial Inc | 2,239,083 | $306.5M | 0.08% | −184,329−7.6% | Reduced |
| Agf Management Ltd | 2,208,036 | $302.3M | 1.68% | +218,516+11.0% | Added |
| Fayez Sarofim & Co | 2,199,599 | $301.1M | 0.81% | +47,041+2.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,198,924 | $301.0M | 0.22% | −32,615−1.5% | Reduced |
| Marshall Wace, LLP | 2,117,501 | $289.9M | 0.41% | +273,003+14.8% | Added |
| Deutsche Bank AG | 1,942,483 | $265.9M | 0.12% | +7,072+0.4% | Added |
| Burgundy Asset Management Ltd. | 1,938,425 | $265.4M | 2.80% | −15,440−0.8% | Reduced |
| Boston Partners | 1,916,999 | $263.5M | 0.33% | −4,249−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,858,631 | $254.4M | 0.07% | +144,018+8.4% | Added |
| Blair William & Co | 1,855,373 | $254.0M | 0.78% | −11,403−0.6% | Reduced |
| Alliancebernstein L.P. | 1,836,021 | $251.3M | 0.09% | −75,839−4.0% | Reduced |
| Alkeon Capital Management LLC | 1,801,954 | $246.7M | 1.26% | 00.0% | Unchanged |
| Millennium Management LLC | 1,759,028 | $240.8M | 0.20% | +929,518+112.1% | Added |
| Findlay Park Partners LLP | 1,737,469 | $237.8M | 2.24% | −13,400−0.8% | Reduced |
| FIL Ltd | 1,687,440 | $231.0M | 0.23% | −236,066−12.3% | Reduced |
| Barclays PLC | 1,671,670 | $228.8M | 0.11% | −113,244−6.3% | Reduced |
| Thrivent Financial for Lutherans | 1,638,287 | $224.3M | 0.45% | +109,795+7.2% | Added |
| APG Asset Management N.V. | 1,721,719 | $219.9M | 0.39% | −43,631−2.5% | Reduced |
| Junto Capital Management LP | 1,583,913 | $216.8M | 4.77% | +491,101+44.9% | Added |
| Voya Investment Management LLC | 1,575,166 | $215.4M | 0.21% | +86,103+5.8% | Added |
| Natixis Advisors, L.P. | 1,567,039 | $214.5M | 0.47% | +130,828+9.1% | Added |
| Storebrand Asset Management AS | 1,520,187 | $208.1M | 0.69% | +9,233+0.6% | Added |
| Balyasny Asset Management LLC | 1,498,857 | $205.2M | 0.53% | +1,498,857 | New |
| Carmignac Gestion | 1,467,234 | $200.9M | 3.45% | +47,780+3.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,451,607 | $198.7M | 1.83% | −166,606−10.3% | Reduced |
| HSBC Holdings PLC | 1,395,341 | $190.9M | 0.12% | +74,203+5.6% | Added |
| Perpetual Ltd | 1,373,275 | $188.0M | 2.04% | −114,718−7.7% | Reduced |
| Public Employees Retirement Association of Colorado | 1,329,222 | $182.0M | 0.76% | −2,418−0.2% | Reduced |
| Ownership Capital B.V. | 1,177,531 | $161.2M | 4.36% | −108,078−8.4% | Reduced |
| Rhumbline Advisers | 1,093,949 | $149.8M | 0.14% | +22,777+2.1% | Added |
| Caisse de Depot Et Placement du Quebec | 1,069,791 | $146.4M | 0.36% | −470,834−30.6% | Reduced |
| CCLA Investment Management Ltd | 1,059,079 | $145.4M | 2.24% | −55,212−5.0% | Reduced |
| Envestnet Asset Management Inc | 1,062,336 | $145.4M | 0.05% | +53,506+5.3% | Added |
| Janus Henderson Group PLC | 1,060,543 | $145.2M | 0.08% | +256,036+31.8% | Added |
| First Manhattan Co | 1,044,606 | $143.0M | 0.46% | −185,870−15.1% | Reduced |
| Bank of Montreal | 1,007,766 | $138.6M | 0.07% | −18,719−1.8% | Reduced |
| Third Point LLCSuperinvestorThird Point | 1,000,000 | $136.9M | 1.57% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 996,450 | $136.4M | 0.19% | +19,699+2.0% | Added |
| Great West Life Assurance Co | 975,192 | $133.5M | 0.25% | +165,939+20.5% | Added |
| Allspring Global Investments Holdings, LLC | 967,306 | $132.4M | 0.22% | −312,178−24.4% | Reduced |
| Platinum Investment Management Ltd | 966,008 | $132.2M | 5.35% | −226,685−19.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 933,257 | $127.8M | 1.09% | +176,170+23.3% | Added |
| California State Teachers Retirement System | 931,878 | $127.6M | 0.16% | +7,651+0.8% | Added |
| National Pension Service | 914,697 | $125.2M | 0.14% | +15,073+1.7% | Added |
| Manning & Napier Advisors LLC | 909,546 | $124.5M | 1.41% | +909,546 | New |
| Rockefeller Capital Management L.P. | 886,781 | $121.4M | 0.35% | −36,760−4.0% | Reduced |
| Citadel Advisors LLC | 841,059 | $115.1M | 0.11% | +743,414+761.3% | Added |
| Samlyn Capital, LLC | 835,654 | $114.4M | 1.97% | +490,671+142.2% | Added |
| Kensico Capital Management Corp | 827,100 | $113.2M | 3.52% | −26,000−3.0% | Reduced |
| Prudential Financial Inc | 814,073 | $111.4M | 0.17% | +153,778+23.3% | Added |
| CI Private Wealth, LLC | 813,320 | $111.3M | 0.19% | +259,214+46.8% | Added |
| Tandem Investment Advisors, Inc. | 776,550 | $106.3M | 4.23% | +32,545+4.4% | Added |