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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 773,560 | $105.9M | 0.50% | −5,416−0.7% | Reduced |
| New York State Common Retirement Fund | 769,386 | $105.3M | 0.14% | −2,745−0.4% | Reduced |
| Senator Investment Group LP | 766,105 | $104.9M | 5.11% | +82,680+12.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 764,952 | $104.7M | 0.27% | −99,563−11.5% | Reduced |
| Manufacturers Life Insurance Company, The | 755,515 | $103.4M | 0.10% | −9,230−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 753,309 | $103.1M | 0.14% | +45,203+6.4% | Added |
| Horizon Kinetics Asset Management LLC | 743,788 | $101.8M | 1.78% | +15,245+2.1% | Added |
| Davenport & Co LLC | 733,564 | $100.4M | 0.64% | −536−0.1% | Reduced |
| Two Sigma Investments, LP | 725,603 | $99.3M | 0.24% | +642,024+768.2% | Added |
| Great Lakes Advisors, LLC | 722,928 | $99.0M | 0.88% | −43,922−5.7% | Reduced |
| TD Asset Management Inc | 708,216 | $96.9M | 0.09% | +20,325+3.0% | Added |
| TCW Group Inc | 687,291 | $94.1M | 0.84% | +129,183+23.1% | Added |
| James Hambro & Partners | 682,386 | $93.3M | 4.34% | +682,386 | New |
| Dixon Mitchell Investment Counsel Inc. | 670,088 | $92.1M | 4.62% | +2,929+0.4% | Added |
| Principal Financial Group Inc | 633,236 | $86.7M | 0.05% | −8,851−1.4% | Reduced |
| AXA S.A. | 627,667 | $85.9M | 0.26% | +34,927+5.9% | Added |
| Neuberger Berman Group LLC | 627,634 | $85.9M | 0.07% | +63,410+11.2% | Added |
| Sands Capital Management, LLC | 612,078 | $83.8M | 0.25% | +19,601+3.3% | Added |
| Citigroup Inc | 593,807 | $81.3M | 0.08% | +96,950+19.5% | Added |
| State Board of Administration of Florida Retirement System | 591,267 | $80.9M | 0.16% | −11,846−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 567,744 | $77.7M | 0.08% | −432,984−43.3% | Reduced |
| Abn Amro Investment Solutions | 563,974 | $77.2M | 1.40% | −100,029−15.1% | Reduced |
| Chicago Capital, LLC | 562,678 | $77.0M | 2.29% | +787+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 550,159 | $75.3M | 0.14% | −11,500−2.0% | Reduced |
| Standard Life Aberdeen plc | 541,931 | $74.2M | 0.14% | −67,179−11.0% | Reduced |
| Qube Research & Technologies Ltd | 537,377 | $73.6M | 0.14% | +47,728+9.7% | Added |
| National Bank of Canada | 531,922 | $72.8M | 0.11% | +179,964+51.1% | Added |
| Baird Financial Group, Inc. | 529,017 | $72.4M | 0.15% | +10,205+2.0% | Added |
| Stifel Financial Corp | 508,252 | $69.6M | 0.08% | +77,962+18.1% | Added |
| Premier Fund Managers Ltd | 485,214 | $66.7M | 2.68% | −10,365−2.1% | Reduced |
| New York State Teachers Retirement System | 481,010 | $65.8M | 0.14% | −29,042−5.7% | Reduced |
| Lazard Freres Gestion S.A.S. | 494,594 | $65.0M | 1.50% | −22,241−4.3% | Reduced |
| Schroder Investment Management Group | 464,238 | $63.5M | 0.07% | +114,869+32.9% | Added |
| Canada Pension Plan Investment Board | 462,350 | $63.3M | 0.06% | +331,574+253.5% | Added |
| Employees Retirement System of Texas | 456,100 | $62.4M | 0.59% | +117,100+34.5% | Added |
| Two Sigma Advisers, LP | 455,200 | $62.3M | 0.14% | +455,200 | New |
| DekaBank Deutsche Girozentrale | 445,993 | $61.1M | 0.11% | +3,392+0.8% | Added |
| Woodley Farra Manion Portfolio Management Inc | 433,506 | $59.3M | 3.22% | +10,701+2.5% | Added |
| Compass Capital Management, Inc | 433,224 | $59.3M | 3.98% | −8,249−1.9% | Reduced |
| Rit Capital Partners PLC | 427,700 | $58.5M | 18.52% | +33,900+8.6% | Added |
| Jane Street Group, LLC | 423,474 | $58.0M | 0.06% | +348,267+463.1% | Added |
| Mackenzie Financial Corp | 419,383 | $57.4M | 0.09% | −38,810−8.5% | Reduced |
| SEI Investments Co | 398,803 | $54.6M | 0.08% | +49,933+14.3% | 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 |
| Bridges Investment Management Inc | 397,198 | $54.4M | 0.83% | +216,304+119.6% | Added |
| Nicholas Company, Inc. | 396,775 | $54.3M | 0.90% | 00.0% | Unchanged |
| 2Xideas AG | 381,802 | $52.3M | 6.53% | +1,162+0.3% | Added |
| Spears Abacus Advisors LLC | 380,016 | $52.0M | 1.08% | −297−0.1% | Reduced |
| LPL Financial LLC | 379,199 | $51.9M | 0.03% | +14,793+4.1% | Added |
| Holocene Advisors, LP | 377,796 | $51.7M | 0.22% | +377,796 | New |
| Port Capital LLC | 376,488 | $51.5M | 2.58% | +10,323+2.8% | Added |
| LGT Group Foundation | 373,111 | $51.1M | 0.81% | +27,079+7.8% | Added |
| Keybank National Association | 371,408 | $50.8M | 0.21% | −8,421−2.2% | Reduced |
| Aviva PLC | 356,253 | $48.8M | 0.14% | +54,675+18.1% | Added |
| First Trust Advisors LP | 341,989 | $46.8M | 0.05% | −91,401−21.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 337,777 | $46.2M | 0.05% | −7,311−2.1% | Reduced |
| Glenmede Trust Co NA | 337,346 | $46.2M | 0.23% | −13,450−3.8% | Reduced |
| Korea Investment CORP | 336,825 | $46.1M | 0.12% | −7,271−2.1% | Reduced |
| Verition Fund Management LLC | 332,435 | $45.5M | 0.35% | +226,473+213.7% | Added |
| Mediolanum International Funds Ltd | 351,281 | $45.1M | 0.74% | −3,629−1.0% | Reduced |
| State of Wisconsin Investment Board | 324,570 | $44.4M | 0.12% | −212−0.1% | Reduced |
| Crawford Investment Counsel Inc | 319,557 | $43.7M | 0.83% | +95,737+42.8% | Added |
| Provident Investment Management, Inc. | 317,006 | $43.4M | 3.95% | +13,808+4.6% | Added |
| Colony Group, LLC | 314,370 | $43.0M | 0.14% | +14,568+4.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 313,302 | $42.9M | 0.14% | −3,917−1.2% | Reduced |
| Russell Investments Group, Ltd. | 310,715 | $42.6M | 0.07% | −6,829−2.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 310,558 | $42.5M | 0.09% | −86,183−21.7% | Reduced |
| Pictet Asset Management Holding SA | 307,089 | $42.0M | 0.05% | +4,131+1.4% | Added |
| Toronto Dominion Bank | 305,587 | $41.8M | 0.07% | −43,065−12.4% | Reduced |
| Allianz Asset Management GmbH | 299,627 | $41.0M | 0.07% | −86,946−22.5% | Reduced |
| EULAV Asset Management | 297,833 | $40.8M | 1.10% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 293,964 | $40.2M | 0.10% | −2,569−0.9% | Reduced |
| DnB Asset Management AS | 292,388 | $40.0M | 0.19% | +15,481+5.6% | Added |
| Vaughan David Investments LLC | 287,980 | $39.4M | 1.00% | +5,337+1.9% | Added |
| Artemis Investment Management LLP | 283,638 | $38.8M | 0.52% | −252,139−47.1% | Reduced |
| Public Sector Pension Investment Board | 280,883 | $38.5M | 0.24% | +190,886+212.1% | Added |
| E. Ohman J:or Asset Management AB | 278,193 | $38.1M | 0.94% | +31,315+12.7% | Added |
| Polar Capital Holdings Plc | 275,334 | $37.7M | 0.22% | +16,172+6.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 271,427 | $37.2M | 0.09% | −18,011−6.2% | Reduced |
| Danske Bank A/S | 269,278 | $36.9M | 0.14% | +9,700+3.7% | Added |
| Cambiar Investors LLC | 266,293 | $36.5M | 1.43% | −24,539−8.4% | Reduced |
| Gateway Investment Advisers LLC | 265,054 | $36.3M | 0.41% | −340−0.1% | Reduced |
| HighTower Advisors, LLC | 263,279 | $36.0M | 0.06% | +2,232+0.9% | Added |
| William Blair Investment Management, LLC | 260,844 | $35.7M | 0.09% | −73,272−21.9% | Reduced |
| State of Michigan Retirement System | 260,542 | $35.7M | 0.18% | +1000.0% | Added |
| Treasurer of the State of North Carolina | 256,175 | $35.1M | 0.15% | −5,027−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 255,484 | $35.0M | 0.14% | −10,805−4.1% | Reduced |
| Bank of Nova Scotia | 253,490 | $34.7M | 0.07% | −90,522−26.3% | Reduced |
| Guinness Asset Management LTD | 252,994 | $34.6M | 0.71% | +9,281+3.8% | Added |
| Victory Capital Management Inc | 251,633 | $34.4M | 0.03% | +36,616+17.0% | Added |
| Natixis Investment Managers International | 247,180 | $33.8M | 2.52% | −27,680−10.1% | Reduced |
| Sycale Advisors (NY) LLC | 246,918 | $33.8M | 11.45% | +3,000+1.2% | Added |
| UniSuper Management Pty Ltd | 242,730 | $33.2M | 0.28% | +228,271+1,578.7% | Added |
| GW Henssler & Associates Ltd | 238,006 | $32.6M | 1.96% | −3,021−1.3% | Reduced |
| iA Global Asset Management Inc. | 237,685 | $32.5M | 0.62% | −19,608−7.6% | Reduced |
| Prana Capital Management, LP | 236,467 | $32.4M | 1.54% | −209,315−47.0% | Reduced |
| American Century Companies Inc | 235,538 | $32.2M | 0.02% | −5,532−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,410 | $32.0M | 0.10% | +22,632+10.7% | Added |
| Mn Services Vermogensbeheer B.V. | 226,400 | $31.0M | 0.22% | −5,000−2.2% | Reduced |
| Handelsbanken Fonder AB | 225,746 | $30.9M | 0.13% | −27,335−10.8% | Reduced |