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 |
|---|---|---|---|---|---|
| Nixon Peabody Trust Co | 113,481 | $15.5M | 1.38% | −3,883−3.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 113,815 | $15.6M | 0.07% | +3,000+2.7% | Added |
| Cortland Associates Inc | 114,007 | $15.6M | 1.97% | −718−0.6% | Reduced |
| Kempen Capital Management N.V. | 114,191 | $15.6M | 0.17% | −16,830−12.8% | Reduced |
| IFM Investors Pty Ltd | 115,157 | $15.8M | 0.16% | +4,097+3.7% | Added |
| Amalgamated Bank | 115,555 | $15.8M | 0.13% | −2,980−2.5% | Reduced |
| USS Investment Management Ltd | 115,875 | $15.8M | 0.13% | +1,477+1.3% | Added |
| Howe & Rusling Inc | 116,422 | $15.9M | 1.45% | +5,659+5.1% | Added |
| ProShare Advisors LLC | 116,480 | $15.9M | 0.04% | +5,564+5.0% | Added |
| Gradient Investments LLC | 116,840 | $16.0M | 0.36% | −2,850−2.4% | Reduced |
| Van Eck Associates Corp | 116,949 | $16.0M | 0.02% | −1,574,895−93.1% | Reduced |
| Clearstead Advisors, LLC | 118,231 | $16.2M | 0.28% | +94,274+393.5% | Added |
| Oppenheimer Asset Management Inc. | 118,365 | $16.2M | 0.21% | +25,426+27.4% | Added |
| Boston Private Wealth LLC | 118,993 | $16.3M | 0.40% | −8,320−6.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 119,000 | $16.3M | 0.19% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 119,148 | $16.3M | 0.07% | +44,604+59.8% | Added |
| Palisade Capital Management LLC | 122,535 | $16.8M | 0.46% | −1,073−0.9% | Reduced |
| Community Trust & Investment Co | 124,172 | $17.0M | 1.16% | −1,554−1.2% | Reduced |
| Guggenheim Capital LLC | 124,289 | $17.0M | 0.12% | +27,207+28.0% | Added |
| Bain Capital Public Equity Management II, LLC | 124,344 | $17.0M | 0.76% | +124,344 | New |
| Baltimore-Washington Financial Advisors, Inc. | 125,099 | $17.1M | 0.99% | +2,041+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,988 | $17.2M | 0.11% | +282+0.2% | Added |
| Retirement Systems of Alabama | 126,527 | $17.3M | 0.07% | +142+0.1% | Added |
| Caden Capital Partners, LP | 126,913 | $17.4M | 6.28% | −23,995−15.9% | Reduced |
| LGT Capital Partners Ltd. | 129,086 | $17.7M | 0.60% | −14,480−10.1% | Reduced |
| Truist Financial Corp | 129,762 | $17.8M | 0.03% | −2,007−1.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 132,605 | $18.2M | 0.60% | +1,387+1.1% | Added |
| Altrinsic Global Advisors LLC | 133,325 | $18.3M | 0.81% | −18,519−12.2% | Reduced |
| Goodnow Investment Group, LLC | 133,870 | $18.3M | 2.12% | −2,470−1.8% | Reduced |
| Jump Financial, LLC | 134,731 | $18.4M | 0.37% | +43,359+47.5% | Added |
| KBC Group NV | 134,930 | $18.5M | 0.06% | +1,248+0.9% | Added |
| Eagle Global Advisors LLC | 135,605 | $18.6M | 0.98% | −532−0.4% | Reduced |
| Assenagon Asset Management S.A. | 137,074 | $18.8M | 0.05% | +122,169+819.7% | Added |
| Mill Capital Management, LLC | 138,331 | $18.9M | 1.56% | +2,453+1.8% | Added |
| Nikko Asset Management Americas, Inc. | 142,140 | $19.5M | 0.22% | −12,402−8.0% | Reduced |
| Banco Santander, S.A. | 146,848 | $20.1M | 0.25% | +106,380+262.9% | Added |
| Varma Mutual Pension Insurance Co | 148,101 | $20.3M | 0.16% | −4,199−2.8% | Reduced |
| Comerica Bank | 150,259 | $20.6M | 0.09% | +1,113+0.7% | Added |
| US Bancorp | 150,715 | $20.6M | 0.03% | −524−0.3% | Reduced |
| Crescent Grove Advisors, LLC | 152,500 | $20.9M | 2.29% | 00.0% | Unchanged |
| MetLife Investment Management | 152,895 | $20.9M | 0.12% | +18,948+14.1% | Added |
| Nissay Asset Management Corp | 153,521 | $21.0M | 0.14% | −32,766−17.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 153,920 | $21.1M | 0.93% | +380+0.2% | Added |
| NFJ Investment Group, LLC | 154,221 | $21.1M | 0.65% | −17,396−10.1% | Reduced |
| Tredje AP-fonden | 154,662 | $21.2M | 0.20% | +41,000+36.1% | Added |
| Susquehanna International Group, LLP | 155,823 | $21.3M | 0.04% | +23,103+17.4% | Added |
| Nomura Asset Management Co Ltd | 158,871 | $21.7M | 0.07% | +6,169+4.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 159,152 | $21.8M | 0.07% | −19,744−11.0% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $21.9M | 0.22% | 00.0% | Unchanged |
| Snyder Capital Management L P | 160,639 | $22.0M | 0.49% | +160,639 | New |
| Banque Pictet & Cie SA | 161,995 | $22.2M | 0.23% | −2,711−1.6% | Reduced |
| MAI Capital Management | 162,648 | $22.3M | 0.22% | +1,907+1.2% | Added |
| Picton Mahoney Asset Management | 165,484 | $22.7M | 0.96% | +9,118+5.8% | Added |
| Geneva Capital Management LLC | 165,636 | $22.7M | 0.41% | −13,847−7.7% | Reduced |
| Arizona State Retirement System | 166,004 | $22.7M | 0.15% | +1,754+1.1% | Added |
| Corebridge Financial, Inc. | 167,896 | $23.0M | 0.13% | +167,896 | New |
| Capital Fund Management S.A. | 169,438 | $23.2M | 0.26% | +7,292+4.5% | Added |
| CIBC Asset Management Inc | 172,557 | $23.6M | 0.08% | −4,330−2.4% | Reduced |
| Kodai Capital Management LP | 173,515 | $23.8M | 0.45% | +173,515 | New |
| Investment House LLC | 174,149 | $23.8M | 1.36% | −680−0.4% | Reduced |
| Vancity Investment Management Ltd | 185,933 | $23.9M | 1.52% | +91,835+97.6% | Added |
| Exencial Wealth Advisors, LLC | 175,638 | $24.0M | 0.91% | −10,544−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 175,884 | $24.1M | 0.02% | +903+0.5% | Added |
| Destination Wealth Management | 176,055 | $24.1M | 0.80% | −2,602−1.5% | Reduced |
| Tocqueville Asset Management L.P. | 176,923 | $24.2M | 0.40% | −5,390−3.0% | Reduced |
| CapitalatWork S.A. | 178,050 | $24.4M | 0.82% | −24,500−12.1% | Reduced |
| Candriam Luxembourg S.C.A. | 179,127 | $24.5M | 0.15% | +30,572+20.6% | Added |
| Hyperion Capital Advisors LP | 180,817 | $24.8M | 11.61% | −4,228−2.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 182,847 | $25.0M | 0.15% | −10,108−5.2% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 184,396 | $25.2M | 6.61% | −5,922−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 187,057 | $25.6M | 0.16% | +700.0% | Added |
| LTS One Management LP | 188,600 | $25.8M | 8.59% | +8,600+4.8% | Added |
| Aristotle Atlantic Partners, LLC | 188,720 | $25.8M | 0.84% | −25,513−11.9% | Reduced |
| Campbell Newman Asset Management Inc | 189,065 | $25.9M | 2.07% | −3,663−1.9% | Reduced |
| Compagnie Lombard Odier SCmA | 192,584 | $26.4M | 0.45% | +16,486+9.4% | Added |
| Governors Lane LP | 198,300 | $27.1M | 4.22% | +54,100+37.5% | Added |
| Teacher Retirement System of Texas | 200,750 | $27.5M | 0.16% | +43,078+27.3% | Added |
| Rafferty Asset Management, LLC | 201,749 | $27.6M | 0.10% | +345+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 201,777 | $27.6M | 0.15% | −5,128−2.5% | Reduced |
| State of Tennessee, Treasury Department | 202,370 | $27.7M | 0.10% | −6,293−3.0% | Reduced |
| Cerity Partners LLC | 202,964 | $27.8M | 0.08% | −43,420−17.6% | Reduced |
| Federated Hermes, Inc. | 208,078 | $28.5M | 0.07% | +12,526+6.4% | Added |
| State of New Jersey Common Pension Fund D | 209,939 | $28.7M | 0.13% | −115,915−35.6% | Reduced |
| Howard Capital Management Group, LLC | 212,765 | $29.1M | 2.15% | +470+0.2% | Added |
| Park National Corp | 214,941 | $29.4M | 1.09% | +13,491+6.7% | Added |
| AE Wealth Management LLC | 215,911 | $29.6M | 0.30% | +22,396+11.6% | Added |
| Renaissance Technologies LLC | 216,957 | $29.7M | 0.05% | +42,218+24.2% | Added |
| STRS Ohio | 218,843 | $30.0M | 0.12% | −2,756−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 222,382 | $30.4M | 0.12% | −7,549−3.3% | Reduced |
| Handelsbanken Fonder AB | 225,746 | $30.9M | 0.13% | −27,335−10.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 226,400 | $31.0M | 0.22% | −5,000−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,410 | $32.0M | 0.10% | +22,632+10.7% | Added |
| American Century Companies Inc | 235,538 | $32.2M | 0.02% | −5,532−2.3% | Reduced |
| Prana Capital Management, LP | 236,467 | $32.4M | 1.54% | −209,315−47.0% | Reduced |
| iA Global Asset Management Inc. | 237,685 | $32.5M | 0.62% | −19,608−7.6% | Reduced |
| GW Henssler & Associates Ltd | 238,006 | $32.6M | 1.96% | −3,021−1.3% | Reduced |
| UniSuper Management Pty Ltd | 242,730 | $33.2M | 0.28% | +228,271+1,578.7% | Added |
| Sycale Advisors (NY) LLC | 246,918 | $33.8M | 11.45% | +3,000+1.2% | Added |
| Natixis Investment Managers International | 247,180 | $33.8M | 2.52% | −27,680−10.1% | Reduced |
| Victory Capital Management Inc | 251,633 | $34.4M | 0.03% | +36,616+17.0% | Added |