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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 222,382 | $30.4M | 0.12% | −7,549−3.3% | Reduced |
| STRS Ohio | 218,843 | $30.0M | 0.12% | −2,756−1.2% | Reduced |
| Renaissance Technologies LLC | 216,957 | $29.7M | 0.05% | +42,218+24.2% | Added |
| AE Wealth Management LLC | 215,911 | $29.6M | 0.30% | +22,396+11.6% | Added |
| Park National Corp | 214,941 | $29.4M | 1.09% | +13,491+6.7% | Added |
| Howard Capital Management Group, LLC | 212,765 | $29.1M | 2.15% | +470+0.2% | Added |
| State of New Jersey Common Pension Fund D | 209,939 | $28.7M | 0.13% | −115,915−35.6% | Reduced |
| Federated Hermes, Inc. | 208,078 | $28.5M | 0.07% | +12,526+6.4% | Added |
| Cerity Partners LLC | 202,964 | $27.8M | 0.08% | −43,420−17.6% | Reduced |
| State of Tennessee, Treasury Department | 202,370 | $27.7M | 0.10% | −6,293−3.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 201,777 | $27.6M | 0.15% | −5,128−2.5% | Reduced |
| Rafferty Asset Management, LLC | 201,749 | $27.6M | 0.10% | +345+0.2% | Added |
| Teacher Retirement System of Texas | 200,750 | $27.5M | 0.16% | +43,078+27.3% | Added |
| Governors Lane LP | 198,300 | $27.1M | 4.22% | +54,100+37.5% | Added |
| Compagnie Lombard Odier SCmA | 192,584 | $26.4M | 0.45% | +16,486+9.4% | Added |
| Campbell Newman Asset Management Inc | 189,065 | $25.9M | 2.07% | −3,663−1.9% | Reduced |
| Aristotle Atlantic Partners, LLC | 188,720 | $25.8M | 0.84% | −25,513−11.9% | Reduced |
| LTS One Management LP | 188,600 | $25.8M | 8.59% | +8,600+4.8% | Added |
| Nisa Investment Advisors, LLC | 187,057 | $25.6M | 0.16% | +700.0% | Added |
| Wilson Asset Management (International) Pty Ltd | 184,396 | $25.2M | 6.61% | −5,922−3.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 182,847 | $25.0M | 0.15% | −10,108−5.2% | Reduced |
| Hyperion Capital Advisors LP | 180,817 | $24.8M | 11.61% | −4,228−2.3% | Reduced |
| Candriam Luxembourg S.C.A. | 179,127 | $24.5M | 0.15% | +30,572+20.6% | Added |
| CapitalatWork S.A. | 178,050 | $24.4M | 0.82% | −24,500−12.1% | Reduced |
| Tocqueville Asset Management L.P. | 176,923 | $24.2M | 0.40% | −5,390−3.0% | Reduced |
| Destination Wealth Management | 176,055 | $24.1M | 0.80% | −2,602−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 175,884 | $24.1M | 0.02% | +903+0.5% | Added |
| Exencial Wealth Advisors, LLC | 175,638 | $24.0M | 0.91% | −10,544−5.7% | Reduced |
| Vancity Investment Management Ltd | 185,933 | $23.9M | 1.52% | +91,835+97.6% | Added |
| Investment House LLC | 174,149 | $23.8M | 1.36% | −680−0.4% | Reduced |
| Kodai Capital Management LP | 173,515 | $23.8M | 0.45% | +173,515 | New |
| CIBC Asset Management Inc | 172,557 | $23.6M | 0.08% | −4,330−2.4% | Reduced |
| Capital Fund Management S.A. | 169,438 | $23.2M | 0.26% | +7,292+4.5% | Added |
| Corebridge Financial, Inc. | 167,896 | $23.0M | 0.13% | +167,896 | New |
| Arizona State Retirement System | 166,004 | $22.7M | 0.15% | +1,754+1.1% | Added |
| Geneva Capital Management LLC | 165,636 | $22.7M | 0.41% | −13,847−7.7% | Reduced |
| Picton Mahoney Asset Management | 165,484 | $22.7M | 0.96% | +9,118+5.8% | Added |
| MAI Capital Management | 162,648 | $22.3M | 0.22% | +1,907+1.2% | Added |
| Banque Pictet & Cie SA | 161,995 | $22.2M | 0.23% | −2,711−1.6% | Reduced |
| Snyder Capital Management L P | 160,639 | $22.0M | 0.49% | +160,639 | New |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $21.9M | 0.22% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 159,152 | $21.8M | 0.07% | −19,744−11.0% | Reduced |
| Nomura Asset Management Co Ltd | 158,871 | $21.7M | 0.07% | +6,169+4.0% | Added |
| Susquehanna International Group, LLP | 155,823 | $21.3M | 0.04% | +23,103+17.4% | Added |
| Tredje AP-fonden | 154,662 | $21.2M | 0.20% | +41,000+36.1% | Added |
| NFJ Investment Group, LLC | 154,221 | $21.1M | 0.65% | −17,396−10.1% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 153,920 | $21.1M | 0.93% | +380+0.2% | Added |
| Nissay Asset Management Corp | 153,521 | $21.0M | 0.14% | −32,766−17.6% | Reduced |
| MetLife Investment Management | 152,895 | $20.9M | 0.12% | +18,948+14.1% | Added |
| Crescent Grove Advisors, LLC | 152,500 | $20.9M | 2.29% | 00.0% | Unchanged |
| US Bancorp | 150,715 | $20.6M | 0.03% | −524−0.3% | Reduced |
| Comerica Bank | 150,259 | $20.6M | 0.09% | +1,113+0.7% | Added |
| Varma Mutual Pension Insurance Co | 148,101 | $20.3M | 0.16% | −4,199−2.8% | Reduced |
| Banco Santander, S.A. | 146,848 | $20.1M | 0.25% | +106,380+262.9% | Added |
| Nikko Asset Management Americas, Inc. | 142,140 | $19.5M | 0.22% | −12,402−8.0% | Reduced |
| Mill Capital Management, LLC | 138,331 | $18.9M | 1.56% | +2,453+1.8% | Added |
| Assenagon Asset Management S.A. | 137,074 | $18.8M | 0.05% | +122,169+819.7% | Added |
| Eagle Global Advisors LLC | 135,605 | $18.6M | 0.98% | −532−0.4% | Reduced |
| KBC Group NV | 134,930 | $18.5M | 0.06% | +1,248+0.9% | Added |
| Jump Financial, LLC | 134,731 | $18.4M | 0.37% | +43,359+47.5% | Added |
| Goodnow Investment Group, LLC | 133,870 | $18.3M | 2.12% | −2,470−1.8% | Reduced |
| Altrinsic Global Advisors LLC | 133,325 | $18.3M | 0.81% | −18,519−12.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 132,605 | $18.2M | 0.60% | +1,387+1.1% | Added |
| Truist Financial Corp | 129,762 | $17.8M | 0.03% | −2,007−1.5% | Reduced |
| LGT Capital Partners Ltd. | 129,086 | $17.7M | 0.60% | −14,480−10.1% | Reduced |
| Caden Capital Partners, LP | 126,913 | $17.4M | 6.28% | −23,995−15.9% | Reduced |
| Retirement Systems of Alabama | 126,527 | $17.3M | 0.07% | +142+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,988 | $17.2M | 0.11% | +282+0.2% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 125,099 | $17.1M | 0.99% | +2,041+1.7% | Added |
| Bain Capital Public Equity Management II, LLC | 124,344 | $17.0M | 0.76% | +124,344 | New |
| Guggenheim Capital LLC | 124,289 | $17.0M | 0.12% | +27,207+28.0% | Added |
| Community Trust & Investment Co | 124,172 | $17.0M | 1.16% | −1,554−1.2% | Reduced |
| Palisade Capital Management LLC | 122,535 | $16.8M | 0.46% | −1,073−0.9% | Reduced |
| Cresset Asset Management, LLC | 119,148 | $16.3M | 0.07% | +44,604+59.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 119,000 | $16.3M | 0.19% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 118,993 | $16.3M | 0.40% | −8,320−6.5% | Reduced |
| Oppenheimer Asset Management Inc. | 118,365 | $16.2M | 0.21% | +25,426+27.4% | Added |
| Clearstead Advisors, LLC | 118,231 | $16.2M | 0.28% | +94,274+393.5% | Added |
| Van Eck Associates Corp | 116,949 | $16.0M | 0.02% | −1,574,895−93.1% | Reduced |
| Gradient Investments LLC | 116,840 | $16.0M | 0.36% | −2,850−2.4% | Reduced |
| ProShare Advisors LLC | 116,480 | $15.9M | 0.04% | +5,564+5.0% | Added |
| Howe & Rusling Inc | 116,422 | $15.9M | 1.45% | +5,659+5.1% | Added |
| USS Investment Management Ltd | 115,875 | $15.8M | 0.13% | +1,477+1.3% | Added |
| Amalgamated Bank | 115,555 | $15.8M | 0.13% | −2,980−2.5% | Reduced |
| IFM Investors Pty Ltd | 115,157 | $15.8M | 0.16% | +4,097+3.7% | Added |
| Kempen Capital Management N.V. | 114,191 | $15.6M | 0.17% | −16,830−12.8% | Reduced |
| Cortland Associates Inc | 114,007 | $15.6M | 1.97% | −718−0.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 113,815 | $15.6M | 0.07% | +3,000+2.7% | Added |
| Nixon Peabody Trust Co | 113,481 | $15.5M | 1.38% | −3,883−3.3% | Reduced |
| Walter Public Investments Inc. | 112,914 | $15.5M | 2.96% | −167−0.1% | Reduced |
| AMF Pensionsforsakring AB | 111,069 | $15.2M | 0.11% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 110,000 | $15.1M | 0.11% | +110,000 | New |
| CIBC World Markets Corp | 109,889 | $15.0M | 0.10% | −35,379−24.4% | Reduced |
| Schwartz Investment Counsel Inc | 109,800 | $15.0M | 0.56% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 109,681 | $15.0M | 0.09% | +41,129+60.0% | Added |
| Czech National Bank | 109,302 | $15.0M | 0.17% | +8,550+8.5% | Added |
| Cullen/Frost Bankers, Inc. | 108,918 | $14.9M | 0.22% | +441+0.4% | Added |
| Appleton Partners Inc | 108,074 | $14.8M | 1.14% | −6,284−5.5% | Reduced |
| Marks Group Wealth Management, Inc | 107,688 | $14.7M | 1.55% | +200.0% | Added |
| National Philanthropic Trust | 106,748 | $14.6M | 0.28% | −640−0.6% | Reduced |