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 |
|---|---|---|---|---|---|
| Guinness Asset Management LTD | 252,994 | $34.6M | 0.71% | +9,281+3.8% | Added |
| Bank of Nova Scotia | 253,490 | $34.7M | 0.07% | −90,522−26.3% | Reduced |
| Public Employees Retirement System of Ohio | 255,484 | $35.0M | 0.14% | −10,805−4.1% | Reduced |
| Treasurer of the State of North Carolina | 256,175 | $35.1M | 0.15% | −5,027−1.9% | Reduced |
| State of Michigan Retirement System | 260,542 | $35.7M | 0.18% | +1000.0% | Added |
| William Blair Investment Management, LLC | 260,844 | $35.7M | 0.09% | −73,272−21.9% | Reduced |
| HighTower Advisors, LLC | 263,279 | $36.0M | 0.06% | +2,232+0.9% | Added |
| Gateway Investment Advisers LLC | 265,054 | $36.3M | 0.41% | −340−0.1% | Reduced |
| Cambiar Investors LLC | 266,293 | $36.5M | 1.43% | −24,539−8.4% | Reduced |
| Danske Bank A/S | 269,278 | $36.9M | 0.14% | +9,700+3.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 271,427 | $37.2M | 0.09% | −18,011−6.2% | Reduced |
| Polar Capital Holdings Plc | 275,334 | $37.7M | 0.22% | +16,172+6.2% | Added |
| E. Ohman J:or Asset Management AB | 278,193 | $38.1M | 0.94% | +31,315+12.7% | Added |
| Public Sector Pension Investment Board | 280,883 | $38.5M | 0.24% | +190,886+212.1% | Added |
| Artemis Investment Management LLP | 283,638 | $38.8M | 0.52% | −252,139−47.1% | Reduced |
| Vaughan David Investments LLC | 287,980 | $39.4M | 1.00% | +5,337+1.9% | Added |
| DnB Asset Management AS | 292,388 | $40.0M | 0.19% | +15,481+5.6% | Added |
| Royal London Asset Management Ltd | 293,964 | $40.2M | 0.10% | −2,569−0.9% | Reduced |
| EULAV Asset Management | 297,833 | $40.8M | 1.10% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 299,627 | $41.0M | 0.07% | −86,946−22.5% | Reduced |
| Toronto Dominion Bank | 305,587 | $41.8M | 0.07% | −43,065−12.4% | Reduced |
| Pictet Asset Management Holding SA | 307,089 | $42.0M | 0.05% | +4,131+1.4% | Added |
| Robeco Institutional Asset Management B.V. | 310,558 | $42.5M | 0.09% | −86,183−21.7% | Reduced |
| Russell Investments Group, Ltd. | 310,715 | $42.6M | 0.07% | −6,829−2.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 313,302 | $42.9M | 0.14% | −3,917−1.2% | Reduced |
| Colony Group, LLC | 314,370 | $43.0M | 0.14% | +14,568+4.9% | Added |
| Provident Investment Management, Inc. | 317,006 | $43.4M | 3.95% | +13,808+4.6% | Added |
| Crawford Investment Counsel Inc | 319,557 | $43.7M | 0.83% | +95,737+42.8% | Added |
| State of Wisconsin Investment Board | 324,570 | $44.4M | 0.12% | −212−0.1% | Reduced |
| Mediolanum International Funds Ltd | 351,281 | $45.1M | 0.74% | −3,629−1.0% | Reduced |
| Verition Fund Management LLC | 332,435 | $45.5M | 0.35% | +226,473+213.7% | Added |
| Korea Investment CORP | 336,825 | $46.1M | 0.12% | −7,271−2.1% | Reduced |
| Glenmede Trust Co NA | 337,346 | $46.2M | 0.23% | −13,450−3.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 337,777 | $46.2M | 0.05% | −7,311−2.1% | Reduced |
| First Trust Advisors LP | 341,989 | $46.8M | 0.05% | −91,401−21.1% | Reduced |
| Aviva PLC | 356,253 | $48.8M | 0.14% | +54,675+18.1% | Added |
| Keybank National Association | 371,408 | $50.8M | 0.21% | −8,421−2.2% | Reduced |
| LGT Group Foundation | 373,111 | $51.1M | 0.81% | +27,079+7.8% | Added |
| Port Capital LLC | 376,488 | $51.5M | 2.58% | +10,323+2.8% | Added |
| Holocene Advisors, LP | 377,796 | $51.7M | 0.22% | +377,796 | New |
| LPL Financial LLC | 379,199 | $51.9M | 0.03% | +14,793+4.1% | Added |
| Spears Abacus Advisors LLC | 380,016 | $52.0M | 1.08% | −297−0.1% | Reduced |
| 2Xideas AG | 381,802 | $52.3M | 6.53% | +1,162+0.3% | Added |
| Nicholas Company, Inc. | 396,775 | $54.3M | 0.90% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 397,198 | $54.4M | 0.83% | +216,304+119.6% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 397,818 | $54.5M | 2.30% | −55,686−12.3% | Reduced |
| SEI Investments Co | 398,803 | $54.6M | 0.08% | +49,933+14.3% | Added |
| Mackenzie Financial Corp | 419,383 | $57.4M | 0.09% | −38,810−8.5% | Reduced |
| Jane Street Group, LLC | 423,474 | $58.0M | 0.06% | +348,267+463.1% | Added |
| Rit Capital Partners PLC | 427,700 | $58.5M | 18.52% | +33,900+8.6% | Added |
| Compass Capital Management, Inc | 433,224 | $59.3M | 3.98% | −8,249−1.9% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 433,506 | $59.3M | 3.22% | +10,701+2.5% | Added |
| DekaBank Deutsche Girozentrale | 445,993 | $61.1M | 0.11% | +3,392+0.8% | Added |
| Two Sigma Advisers, LP | 455,200 | $62.3M | 0.14% | +455,200 | New |
| Employees Retirement System of Texas | 456,100 | $62.4M | 0.59% | +117,100+34.5% | Added |
| Canada Pension Plan Investment Board | 462,350 | $63.3M | 0.06% | +331,574+253.5% | Added |
| Schroder Investment Management Group | 464,238 | $63.5M | 0.07% | +114,869+32.9% | Added |
| Lazard Freres Gestion S.A.S. | 494,594 | $65.0M | 1.50% | −22,241−4.3% | Reduced |
| New York State Teachers Retirement System | 481,010 | $65.8M | 0.14% | −29,042−5.7% | Reduced |
| Premier Fund Managers Ltd | 485,214 | $66.7M | 2.68% | −10,365−2.1% | Reduced |
| Stifel Financial Corp | 508,252 | $69.6M | 0.08% | +77,962+18.1% | Added |
| Baird Financial Group, Inc. | 529,017 | $72.4M | 0.15% | +10,205+2.0% | Added |
| National Bank of Canada | 531,922 | $72.8M | 0.11% | +179,964+51.1% | Added |
| Qube Research & Technologies Ltd | 537,377 | $73.6M | 0.14% | +47,728+9.7% | Added |
| Standard Life Aberdeen plc | 541,931 | $74.2M | 0.14% | −67,179−11.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 550,159 | $75.3M | 0.14% | −11,500−2.0% | Reduced |
| Chicago Capital, LLC | 562,678 | $77.0M | 2.29% | +787+0.1% | Added |
| Abn Amro Investment Solutions | 563,974 | $77.2M | 1.40% | −100,029−15.1% | Reduced |
| BNP Paribas Arbitrage, SA | 567,744 | $77.7M | 0.08% | −432,984−43.3% | Reduced |
| State Board of Administration of Florida Retirement System | 591,267 | $80.9M | 0.16% | −11,846−2.0% | Reduced |
| Citigroup Inc | 593,807 | $81.3M | 0.08% | +96,950+19.5% | Added |
| Sands Capital Management, LLC | 612,078 | $83.8M | 0.25% | +19,601+3.3% | Added |
| Neuberger Berman Group LLC | 627,634 | $85.9M | 0.07% | +63,410+11.2% | Added |
| AXA S.A. | 627,667 | $85.9M | 0.26% | +34,927+5.9% | Added |
| Principal Financial Group Inc | 633,236 | $86.7M | 0.05% | −8,851−1.4% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 670,088 | $92.1M | 4.62% | +2,929+0.4% | Added |
| James Hambro & Partners | 682,386 | $93.3M | 4.34% | +682,386 | New |
| TCW Group Inc | 687,291 | $94.1M | 0.84% | +129,183+23.1% | Added |
| TD Asset Management Inc | 708,216 | $96.9M | 0.09% | +20,325+3.0% | Added |
| Great Lakes Advisors, LLC | 722,928 | $99.0M | 0.88% | −43,922−5.7% | Reduced |
| Two Sigma Investments, LP | 725,603 | $99.3M | 0.24% | +642,024+768.2% | Added |
| Davenport & Co LLC | 733,564 | $100.4M | 0.64% | −536−0.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 743,788 | $101.8M | 1.78% | +15,245+2.1% | Added |
| D. E. Shaw & Co., Inc. | 753,309 | $103.1M | 0.14% | +45,203+6.4% | Added |
| Manufacturers Life Insurance Company, The | 755,515 | $103.4M | 0.10% | −9,230−1.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 764,952 | $104.7M | 0.27% | −99,563−11.5% | Reduced |
| Senator Investment Group LP | 766,105 | $104.9M | 5.11% | +82,680+12.1% | Added |
| New York State Common Retirement Fund | 769,386 | $105.3M | 0.14% | −2,745−0.4% | Reduced |
| Earnest Partners LLC | 773,560 | $105.9M | 0.50% | −5,416−0.7% | Reduced |
| Tandem Investment Advisors, Inc. | 776,550 | $106.3M | 4.23% | +32,545+4.4% | Added |
| CI Private Wealth, LLC | 813,320 | $111.3M | 0.19% | +259,214+46.8% | Added |
| Prudential Financial Inc | 814,073 | $111.4M | 0.17% | +153,778+23.3% | Added |
| Kensico Capital Management Corp | 827,100 | $113.2M | 3.52% | −26,000−3.0% | Reduced |
| Samlyn Capital, LLC | 835,654 | $114.4M | 1.97% | +490,671+142.2% | Added |
| Citadel Advisors LLC | 841,059 | $115.1M | 0.11% | +743,414+761.3% | Added |
| Rockefeller Capital Management L.P. | 886,781 | $121.4M | 0.35% | −36,760−4.0% | Reduced |
| Manning & Napier Advisors LLC | 909,546 | $124.5M | 1.41% | +909,546 | New |
| National Pension Service | 914,697 | $125.2M | 0.14% | +15,073+1.7% | Added |
| California State Teachers Retirement System | 931,878 | $127.6M | 0.16% | +7,651+0.8% | Added |
| Kovitz Investment Group Partners, LLC | 933,257 | $127.8M | 1.09% | +176,170+23.3% | Added |