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 |
|---|---|---|---|---|---|
| Alpine Woods Capital Investors, LLC | 57,473 | $7.87M | 1.21% | +12,553+27.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 57,884 | $7.92M | 0.02% | +57,884 | New |
| Geo Capital Gestora de Recursos Ltd | 58,226 | $7.97M | 7.94% | −6,834−10.5% | Reduced |
| Sanctuary Advisors, LLC | 60,580 | $7.98M | 0.06% | +60,580 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,661 | $8.03M | 0.09% | +1,150+2.0% | Added |
| Hahn Capital Management LLC | 58,919 | $8.07M | 3.83% | +9,779+19.9% | Added |
| Pacer Advisors, Inc. | 59,237 | $8.11M | 0.02% | −1,059−1.8% | Reduced |
| South State Corp. | 59,426 | $8.13M | 0.59% | +2,830+5.0% | Added |
| First National Bank of Omaha | 59,869 | $8.20M | 0.54% | +13,627+29.5% | Added |
| JustInvest LLC | 60,808 | $8.28M | 0.16% | +6,212+11.4% | Added |
| Kestra Private Wealth Services, LLC | 60,809 | $8.32M | 0.17% | −219−0.4% | Reduced |
| Mattern Capital Management, LLC | 61,313 | $8.39M | 1.16% | −304−0.5% | Reduced |
| Generate Investment Management Ltd | 61,448 | $8.41M | 0.61% | −1,732−2.7% | Reduced |
| Schwerin Boyle Capital Management Inc | 61,800 | $8.46M | 0.89% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 56,094 | $8.47M | 1.36% | −1,747−3.0% | Reduced |
| State of Alaska, Department of Revenue | 62,376 | $8.54M | 0.10% | +235+0.4% | Added |
| Trillium Asset Management, LLC | 62,806 | $8.60M | 0.22% | −1,379−2.1% | Reduced |
| ABN AMRO Bank N.V. | 62,500 | $8.62M | 0.13% | +92+0.1% | Added |
| Cetera Investment Advisers | 63,902 | $8.75M | 0.02% | +2,006+3.2% | Added |
| Gotham Asset Management, LLC | 64,252 | $8.80M | 0.11% | +15,409+31.5% | Added |
| Aptus Capital Advisors, LLC | 64,257 | $8.80M | 0.17% | +13,514+26.6% | Added |
| Raymond James Trust N.A. | 64,271 | $8.80M | 0.21% | +2,669+4.3% | Added |
| First American Bank | 64,960 | $8.89M | 0.67% | +99+0.2% | Added |
| Janney Montgomery Scott LLC | 66,026 | $9.04M | 0.03% | −783−1.2% | Reduced |
| Trust Co of Vermont | 66,615 | $9.12M | 0.50% | +2,618+4.1% | Added |
| Dash Acquisitions Inc. | 61,504 | $9.19M | 2.51% | +4,783+8.4% | Added |
| EagleClaw Capital Managment, LLC | 67,265 | $9.21M | 1.66% | +50+0.1% | Added |
| Ethic Inc. | 67,691 | $9.27M | 0.22% | +2,609+4.0% | Added |
| Novare Capital Management LLC | 68,024 | $9.31M | 0.84% | −1,333−1.9% | Reduced |
| Azimuth Capital Investment Management LLC | 68,935 | $9.44M | 0.38% | +4,266+6.6% | Added |
| Modera Wealth Management, LLC | 70,658 | $9.67M | 0.14% | +959+1.4% | Added |
| Natixis | 70,786 | $9.69M | 0.06% | +11,668+19.7% | Added |
| Voloridge Investment Management, LLC | 71,934 | $9.85M | 0.04% | +59,792+492.4% | Added |
| Stansberry Asset Management, LLC | 72,004 | $9.86M | 1.29% | +7,418+11.5% | Added |
| Mutual of America Capital Management LLC | 72,334 | $9.90M | 0.11% | −2,742−3.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 74,793 | $10.2M | 0.09% | −13,739−15.5% | Reduced |
| Claar Advisors LLC | 75,000 | $10.3M | 3.30% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 75,765 | $10.4M | 0.12% | +2,898+4.0% | Added |
| Jasper Ridge Partners, L.P. | 76,000 | $10.4M | 0.34% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 76,078 | $10.4M | 0.04% | −3,882−4.9% | Reduced |
| Forbes J M & Co LLP | 76,291 | $10.4M | 1.07% | +1,091+1.5% | Added |
| JGP Wealth Management, LLC | 77,279 | $10.6M | 1.51% | +739+1.0% | Added |
| Walleye Capital LLC | 77,325 | $10.6M | 0.11% | +35,858+86.5% | Added |
| Xponance, Inc. | 78,958 | $10.8M | 0.11% | −2,077−2.6% | Reduced |
| Pinnacle Financial Partners Inc | 80,594 | $11.0M | 0.24% | +597+0.7% | Added |
| Chartwell Investment Partners, LLC | 81,460 | $11.2M | 0.39% | +61,142+300.9% | Added |
| Motco | 81,622 | $11.2M | 0.66% | +1,101+1.4% | Added |
| Penobscot Investment Management Company, Inc. | 82,015 | $11.2M | 1.08% | −645−0.8% | Reduced |
| Interval Partners, LP | 82,274 | $11.3M | 0.33% | −51,260−38.4% | Reduced |
| Chesley Taft & Associates LLC | 83,714 | $11.5M | 0.57% | −362−0.4% | Reduced |
| Fifth Third Bancorp | 83,743 | $11.5M | 0.04% | −9,346−10.0% | Reduced |
| Ninety One SA (PTY) Ltd | 83,952 | $11.5M | 1.79% | −6,092−6.8% | Reduced |
| Achmea Investment Management B.V. | 84,426 | $11.6M | 0.21% | +2,568+3.1% | Added |
| Yousif Capital Management, LLC | 84,597 | $11.6M | 0.13% | +980+1.2% | Added |
| Swedbank AB | 84,942 | $11.6M | 0.02% | +4,359+5.4% | Added |
| Westpac Banking Corp | 86,311 | $11.8M | 0.94% | −4,542−5.0% | Reduced |
| New York Life Investment Management LLC | 87,348 | $12.0M | 0.12% | +980+1.1% | Added |
| Running Oak Capital LLC | 87,403 | $12.0M | 1.86% | +3,718+4.4% | Added |
| Daiwa Securities Group Inc. | 88,171 | $12.1M | 0.06% | +846+1.0% | Added |
| Alpha Cubed Investments, LLC | 89,278 | $12.2M | 0.58% | +5,810+7.0% | Added |
| Reinhart Partners, Inc. | 90,142 | $12.3M | 0.51% | −7,685−7.9% | Reduced |
| Sit Investment Associates Inc | 90,540 | $12.4M | 0.29% | +825+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 90,759 | $12.4M | 0.10% | −185,524−67.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 91,200 | $12.5M | 0.04% | −70,800−43.7% | Reduced |
| Synergy Financial Management, LLC | 91,245 | $12.5M | 1.96% | −3,183−3.4% | Reduced |
| Cinctive Capital Management LP | 92,848 | $12.7M | 0.68% | +92,848 | New |
| Pathstone Holdings, LLC | 93,208 | $12.8M | 0.06% | +23,422+33.6% | Added |
| Utah Retirement Systems | 93,562 | $12.8M | 0.15% | −4,600−4.7% | Reduced |
| SG Americas Securities, LLC | 93,974 | $12.9M | 0.08% | −44,412−32.1% | Reduced |
| Kornitzer Capital Management Inc | 95,517 | $13.1M | 0.25% | +414+0.4% | Added |
| Erste Asset Management GmbH | 96,125 | $13.2M | 0.17% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 96,782 | $13.2M | 1.21% | +1,790+1.9% | Added |
| Arcadia Investment Management Corp | 96,904 | $13.3M | 2.27% | −450−0.5% | Reduced |
| Montag & Caldwell, LLC | 97,246 | $13.3M | 2.69% | −27,683−22.2% | Reduced |
| Sapient Capital LLC | 97,735 | $13.4M | 0.28% | −1,252−1.3% | Reduced |
| Roffman Miller Associates Inc | 98,077 | $13.4M | 0.88% | +8,257+9.2% | Added |
| GDS Wealth Management | 98,186 | $13.4M | 1.47% | +7,650+8.4% | Added |
| Credit Agricole S A | 98,746 | $13.5M | 0.08% | +63,844+182.9% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 99,506 | $13.6M | 0.15% | +99,506 | New |
| Caldwell Investment Management Ltd. | 100,000 | $13.7M | 10.29% | 00.0% | Unchanged |
| L1 Capital International Pty Ltd | 100,306 | $13.7M | 5.50% | +6,090+6.5% | Added |
| Forsta Ap-Fonden | 102,000 | $14.0M | 0.12% | −7,800−7.1% | Reduced |
| Kelly Lawrence W & Associates Inc | 102,081 | $14.0M | 3.19% | −586−0.6% | Reduced |
| AQR Capital Management LLC | 103,269 | $14.1M | 0.02% | −2,062−2.0% | Reduced |
| Mariner, LLC | 104,189 | $14.3M | 0.03% | +3,698+3.7% | Added |
| Steward Partners Investment Advisory, LLC | 104,732 | $14.3M | 0.15% | +6,167+6.3% | Added |
| Lido Advisors, LLC | 104,751 | $14.3M | 0.12% | +56,882+118.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 106,180 | $14.5M | 0.06% | −48,226−31.2% | Reduced |
| FineMark National Bank & Trust | 106,240 | $14.5M | 0.54% | +811+0.8% | Added |
| National Philanthropic Trust | 106,748 | $14.6M | 0.28% | −640−0.6% | Reduced |
| Marks Group Wealth Management, Inc | 107,688 | $14.7M | 1.55% | +200.0% | Added |
| Appleton Partners Inc | 108,074 | $14.8M | 1.14% | −6,284−5.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 108,918 | $14.9M | 0.22% | +441+0.4% | Added |
| Czech National Bank | 109,302 | $15.0M | 0.17% | +8,550+8.5% | Added |
| British Columbia Investment Management Corp | 109,681 | $15.0M | 0.09% | +41,129+60.0% | Added |
| Schwartz Investment Counsel Inc | 109,800 | $15.0M | 0.56% | 00.0% | Unchanged |
| CIBC World Markets Corp | 109,889 | $15.0M | 0.10% | −35,379−24.4% | Reduced |
| Hudson Bay Capital Management LP | 110,000 | $15.1M | 0.11% | +110,000 | New |
| AMF Pensionsforsakring AB | 111,069 | $15.2M | 0.11% | 00.0% | Unchanged |
| Walter Public Investments Inc. | 112,914 | $15.5M | 2.96% | −167−0.1% | Reduced |