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 |
|---|---|---|---|---|---|
| Platinum Investment Management Ltd | 966,008 | $132.2M | 5.35% | −226,685−19.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 967,306 | $132.4M | 0.22% | −312,178−24.4% | Reduced |
| Great West Life Assurance Co | 975,192 | $133.5M | 0.25% | +165,939+20.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 996,450 | $136.4M | 0.19% | +19,699+2.0% | Added |
| Third Point LLCSuperinvestorThird Point | 1,000,000 | $136.9M | 1.57% | 00.0% | Unchanged |
| Bank of Montreal | 1,007,766 | $138.6M | 0.07% | −18,719−1.8% | Reduced |
| First Manhattan Co | 1,044,606 | $143.0M | 0.46% | −185,870−15.1% | Reduced |
| Janus Henderson Group PLC | 1,060,543 | $145.2M | 0.08% | +256,036+31.8% | Added |
| Envestnet Asset Management Inc | 1,062,336 | $145.4M | 0.05% | +53,506+5.3% | Added |
| CCLA Investment Management Ltd | 1,059,079 | $145.4M | 2.24% | −55,212−5.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,069,791 | $146.4M | 0.36% | −470,834−30.6% | Reduced |
| Rhumbline Advisers | 1,093,949 | $149.8M | 0.14% | +22,777+2.1% | Added |
| Ownership Capital B.V. | 1,177,531 | $161.2M | 4.36% | −108,078−8.4% | Reduced |
| Public Employees Retirement Association of Colorado | 1,329,222 | $182.0M | 0.76% | −2,418−0.2% | Reduced |
| Perpetual Ltd | 1,373,275 | $188.0M | 2.04% | −114,718−7.7% | Reduced |
| HSBC Holdings PLC | 1,395,341 | $190.9M | 0.12% | +74,203+5.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,451,607 | $198.7M | 1.83% | −166,606−10.3% | Reduced |
| Carmignac Gestion | 1,467,234 | $200.9M | 3.45% | +47,780+3.4% | Added |
| Balyasny Asset Management LLC | 1,498,857 | $205.2M | 0.53% | +1,498,857 | New |
| Storebrand Asset Management AS | 1,520,187 | $208.1M | 0.69% | +9,233+0.6% | Added |
| Natixis Advisors, L.P. | 1,567,039 | $214.5M | 0.47% | +130,828+9.1% | Added |
| Voya Investment Management LLC | 1,575,166 | $215.4M | 0.21% | +86,103+5.8% | Added |
| Junto Capital Management LP | 1,583,913 | $216.8M | 4.77% | +491,101+44.9% | Added |
| APG Asset Management N.V. | 1,721,719 | $219.9M | 0.39% | −43,631−2.5% | Reduced |
| Thrivent Financial for Lutherans | 1,638,287 | $224.3M | 0.45% | +109,795+7.2% | Added |
| Barclays PLC | 1,671,670 | $228.8M | 0.11% | −113,244−6.3% | Reduced |
| FIL Ltd | 1,687,440 | $231.0M | 0.23% | −236,066−12.3% | Reduced |
| Findlay Park Partners LLP | 1,737,469 | $237.8M | 2.24% | −13,400−0.8% | Reduced |
| Millennium Management LLC | 1,759,028 | $240.8M | 0.20% | +929,518+112.1% | Added |
| Alkeon Capital Management LLC | 1,801,954 | $246.7M | 1.26% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,836,021 | $251.3M | 0.09% | −75,839−4.0% | Reduced |
| Blair William & Co | 1,855,373 | $254.0M | 0.78% | −11,403−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,858,631 | $254.4M | 0.07% | +144,018+8.4% | Added |
| Boston Partners | 1,916,999 | $263.5M | 0.33% | −4,249−0.2% | Reduced |
| Burgundy Asset Management Ltd. | 1,938,425 | $265.4M | 2.80% | −15,440−0.8% | Reduced |
| Deutsche Bank AG | 1,942,483 | $265.9M | 0.12% | +7,072+0.4% | Added |
| Marshall Wace, LLP | 2,117,501 | $289.9M | 0.41% | +273,003+14.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,198,924 | $301.0M | 0.22% | −32,615−1.5% | Reduced |
| Fayez Sarofim & Co | 2,199,599 | $301.1M | 0.81% | +47,041+2.2% | Added |
| Agf Management Ltd | 2,208,036 | $302.3M | 1.68% | +218,516+11.0% | Added |
| Ameriprise Financial Inc | 2,239,083 | $306.5M | 0.08% | −184,329−7.6% | Reduced |
| Raymond James & Associates | 2,282,461 | $312.4M | 0.21% | +29,293+1.3% | Added |
| Price T Rowe Associates Inc | 2,343,263 | $320.8M | 0.04% | −61,794−2.6% | Reduced |
| California Public Employees Retirement System | 2,348,795 | $321.5M | 0.24% | −196,512−7.7% | Reduced |
| Ensign Peak Advisors, Inc | 2,478,334 | $339.3M | 0.62% | −121,054−4.7% | Reduced |
| Macquarie Group Ltd | 2,534,632 | $347.0M | 0.40% | +55,971+2.3% | Added |
| Ninety One UK Ltd | 2,537,914 | $347.4M | 0.96% | −536,838−17.5% | Reduced |
| CIBC Private Wealth Group, LLC | 2,501,271 | $353.1M | 0.66% | −24,536−1.0% | Reduced |
| Ako Capital LLP | 2,670,788 | $365.6M | 5.02% | +8,074+0.3% | Added |
| UBS Group AG | 2,741,943 | $375.3M | 0.12% | +44,491+1.6% | Added |
| Bessemer Group Inc | 2,780,892 | $380.7M | 0.67% | −14,151−0.5% | Reduced |
| Wells Fargo & Company | 2,985,730 | $408.7M | 0.11% | −146,478−4.7% | Reduced |
| Clearbridge Investments, LLC | 3,019,195 | $413.3M | 0.34% | +284,664+10.4% | Added |
| Charles Schwab Investment Management Inc | 3,120,477 | $427.2M | 0.08% | +65,448+2.1% | Added |
| Goldman Sachs Group Inc | 3,275,344 | $448.4M | 0.09% | +220,916+7.2% | Added |
| UBS Asset Management Americas Inc | 3,343,217 | $457.7M | 0.13% | +917,533+37.8% | Added |
| Vontobel Holding Ltd. | 3,362,583 | $460.3M | 1.49% | +3,280,304+3,986.8% | Added |
| Legal & General Group Plc | 3,449,050 | $472.1M | 0.13% | +26,734+0.8% | Added |
| Royal Bank of Canada | 3,592,045 | $491.7M | 0.12% | +368,861+11.4% | Added |
| Cantillon Capital Management LLC | 3,639,821 | $498.3M | 3.33% | −185,325−4.8% | Reduced |
| Magellan Asset Management Ltd | 3,658,162 | $500.8M | 4.77% | −131,511−3.5% | Reduced |
| Bank of New York Mellon Corp | 4,030,165 | $551.7M | 0.10% | −171,390−4.1% | Reduced |
| Nuveen Asset Management, LLC | 4,043,386 | $553.5M | 0.16% | −85,598−2.1% | Reduced |
| Wellington Management Group LLP | 4,133,479 | $565.8M | 0.10% | −5,315,973−56.3% | Reduced |
| Mawer Investment Management Ltd. | 4,616,908 | $632.0M | 2.99% | −79,549−1.7% | Reduced |
| Franklin Resources Inc | 4,874,688 | $667.3M | 0.21% | −71,571−1.4% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 5,108,459 | $699.3M | 10.90% | −245,844−4.6% | Reduced |
| Veritas Asset Management LLP | 5,272,203 | $721.7M | 5.46% | −2,150,961−29.0% | Reduced |
| FMR LLC | 5,444,791 | $745.3M | 0.05% | +2,546,951+87.9% | Added |
| Invesco Ltd. | 5,458,016 | $747.1M | 0.16% | +578,557+11.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,499,979 | $752.9M | 0.92% | +219,785+4.2% | Added |
| Independent Franchise Partners LLP | 5,637,011 | $771.7M | 7.11% | −285,467−4.8% | Reduced |
| Flossbach Von Storch AG | 6,087,171 | $833.3M | 3.49% | −38,352−0.6% | Reduced |
| Amundi | 6,075,686 | $855.9M | 0.33% | +201,547+3.4% | Added |
| Bank of America Corp | 6,257,181 | $856.5M | 0.08% | +136,673+2.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,734,238 | $921.8M | 1.01% | +1,450,030+27.4% | Added |
| JPMorgan Chase & Co | 6,935,032 | $949.3M | 0.08% | −1,577,842−18.5% | Reduced |
| Northern Trust Corp | 7,062,775 | $966.8M | 0.16% | −58,794−0.8% | Reduced |
| Norges Bank | 7,191,245 | $984.4M | 0.15% | +382,762+5.6% | Added |
| Parnassus Investments | 7,539,690 | $1.03B | 2.25% | −609,094−7.5% | Reduced |
| Capital World Investors | 8,937,845 | $1.22B | 0.20% | −189,592−2.1% | Reduced |
| Lazard Asset Management LLC | 9,671,041 | $1.32B | 1.66% | +382,599+4.1% | Added |
| Geode Capital Management, LLC | 11,385,693 | $1.55B | 0.14% | +221,537+2.0% | Added |
| T. Rowe Price Investment Management, Inc. | 13,869,885 | $1.90B | 1.20% | +713,613+5.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 14,923,498 | $2.04B | 3.46% | −187,223−1.2% | Reduced |
| State Street Corp | 23,370,095 | $3.20B | 0.14% | +56,488+0.2% | Added |
| Morgan Stanley | 25,301,917 | $3.46B | 0.27% | +734,662+3.0% | Added |
| BlackRock Inc. | 43,500,124 | $5.95B | 0.13% | +954,131+2.2% | Added |
| Vanguard Group Inc | 51,137,705 | $7.00B | 0.13% | +361,180+0.7% | Added |
| Axiom Investors LLC | 0 | $0 | 0.00% | −966,554−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −379,828−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −327,800−100.0% | Sold out |
| Crescent Park Management, L.P. | 0 | $0 | 0.00% | −187,302−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −176,581−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −131,500−100.0% | Sold out |
| Criteria Caixa, S.A.U. | 0 | $0 | 0.00% | −85,343−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −80,773−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −70,400−100.0% | Sold out |
| Formuepleje A/S | 0 | $0 | 0.00% | −59,152−100.0% | Sold out |