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 |
|---|---|---|---|---|---|
| FineMark National Bank & Trust | 106,240 | $14.5M | 0.54% | +811+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 106,180 | $14.5M | 0.06% | −48,226−31.2% | Reduced |
| Lido Advisors, LLC | 104,751 | $14.3M | 0.12% | +56,882+118.8% | Added |
| Steward Partners Investment Advisory, LLC | 104,732 | $14.3M | 0.15% | +6,167+6.3% | Added |
| Mariner, LLC | 104,189 | $14.3M | 0.03% | +3,698+3.7% | Added |
| AQR Capital Management LLC | 103,269 | $14.1M | 0.02% | −2,062−2.0% | Reduced |
| Kelly Lawrence W & Associates Inc | 102,081 | $14.0M | 3.19% | −586−0.6% | Reduced |
| Forsta Ap-Fonden | 102,000 | $14.0M | 0.12% | −7,800−7.1% | Reduced |
| L1 Capital International Pty Ltd | 100,306 | $13.7M | 5.50% | +6,090+6.5% | Added |
| Caldwell Investment Management Ltd. | 100,000 | $13.7M | 10.29% | 00.0% | Unchanged |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 99,506 | $13.6M | 0.15% | +99,506 | New |
| Credit Agricole S A | 98,746 | $13.5M | 0.08% | +63,844+182.9% | Added |
| GDS Wealth Management | 98,186 | $13.4M | 1.47% | +7,650+8.4% | Added |
| Roffman Miller Associates Inc | 98,077 | $13.4M | 0.88% | +8,257+9.2% | Added |
| Sapient Capital LLC | 97,735 | $13.4M | 0.28% | −1,252−1.3% | Reduced |
| Montag & Caldwell, LLC | 97,246 | $13.3M | 2.69% | −27,683−22.2% | Reduced |
| Arcadia Investment Management Corp | 96,904 | $13.3M | 2.27% | −450−0.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 96,782 | $13.2M | 1.21% | +1,790+1.9% | Added |
| Erste Asset Management GmbH | 96,125 | $13.2M | 0.17% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 95,517 | $13.1M | 0.25% | +414+0.4% | Added |
| SG Americas Securities, LLC | 93,974 | $12.9M | 0.08% | −44,412−32.1% | Reduced |
| Utah Retirement Systems | 93,562 | $12.8M | 0.15% | −4,600−4.7% | Reduced |
| Pathstone Holdings, LLC | 93,208 | $12.8M | 0.06% | +23,422+33.6% | Added |
| Cinctive Capital Management LP | 92,848 | $12.7M | 0.68% | +92,848 | New |
| Synergy Financial Management, LLC | 91,245 | $12.5M | 1.96% | −3,183−3.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 91,200 | $12.5M | 0.04% | −70,800−43.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 90,759 | $12.4M | 0.10% | −185,524−67.1% | Reduced |
| Sit Investment Associates Inc | 90,540 | $12.4M | 0.29% | +825+0.9% | Added |
| Reinhart Partners, Inc. | 90,142 | $12.3M | 0.51% | −7,685−7.9% | Reduced |
| Alpha Cubed Investments, LLC | 89,278 | $12.2M | 0.58% | +5,810+7.0% | Added |
| Daiwa Securities Group Inc. | 88,171 | $12.1M | 0.06% | +846+1.0% | Added |
| Running Oak Capital LLC | 87,403 | $12.0M | 1.86% | +3,718+4.4% | Added |
| New York Life Investment Management LLC | 87,348 | $12.0M | 0.12% | +980+1.1% | Added |
| Westpac Banking Corp | 86,311 | $11.8M | 0.94% | −4,542−5.0% | Reduced |
| Swedbank AB | 84,942 | $11.6M | 0.02% | +4,359+5.4% | Added |
| Yousif Capital Management, LLC | 84,597 | $11.6M | 0.13% | +980+1.2% | Added |
| Achmea Investment Management B.V. | 84,426 | $11.6M | 0.21% | +2,568+3.1% | Added |
| Ninety One SA (PTY) Ltd | 83,952 | $11.5M | 1.79% | −6,092−6.8% | Reduced |
| Fifth Third Bancorp | 83,743 | $11.5M | 0.04% | −9,346−10.0% | Reduced |
| Chesley Taft & Associates LLC | 83,714 | $11.5M | 0.57% | −362−0.4% | Reduced |
| Interval Partners, LP | 82,274 | $11.3M | 0.33% | −51,260−38.4% | Reduced |
| Penobscot Investment Management Company, Inc. | 82,015 | $11.2M | 1.08% | −645−0.8% | Reduced |
| Motco | 81,622 | $11.2M | 0.66% | +1,101+1.4% | Added |
| Chartwell Investment Partners, LLC | 81,460 | $11.2M | 0.39% | +61,142+300.9% | Added |
| Pinnacle Financial Partners Inc | 80,594 | $11.0M | 0.24% | +597+0.7% | Added |
| Xponance, Inc. | 78,958 | $10.8M | 0.11% | −2,077−2.6% | Reduced |
| Walleye Capital LLC | 77,325 | $10.6M | 0.11% | +35,858+86.5% | Added |
| JGP Wealth Management, LLC | 77,279 | $10.6M | 1.51% | +739+1.0% | Added |
| Forbes J M & Co LLP | 76,291 | $10.4M | 1.07% | +1,091+1.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 76,078 | $10.4M | 0.04% | −3,882−4.9% | Reduced |
| Jasper Ridge Partners, L.P. | 76,000 | $10.4M | 0.34% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 75,765 | $10.4M | 0.12% | +2,898+4.0% | Added |
| Claar Advisors LLC | 75,000 | $10.3M | 3.30% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 74,793 | $10.2M | 0.09% | −13,739−15.5% | Reduced |
| Mutual of America Capital Management LLC | 72,334 | $9.90M | 0.11% | −2,742−3.7% | Reduced |
| Stansberry Asset Management, LLC | 72,004 | $9.86M | 1.29% | +7,418+11.5% | Added |
| Voloridge Investment Management, LLC | 71,934 | $9.85M | 0.04% | +59,792+492.4% | Added |
| Natixis | 70,786 | $9.69M | 0.06% | +11,668+19.7% | Added |
| Modera Wealth Management, LLC | 70,658 | $9.67M | 0.14% | +959+1.4% | Added |
| Azimuth Capital Investment Management LLC | 68,935 | $9.44M | 0.38% | +4,266+6.6% | Added |
| Novare Capital Management LLC | 68,024 | $9.31M | 0.84% | −1,333−1.9% | Reduced |
| Ethic Inc. | 67,691 | $9.27M | 0.22% | +2,609+4.0% | Added |
| EagleClaw Capital Managment, LLC | 67,265 | $9.21M | 1.66% | +50+0.1% | Added |
| Dash Acquisitions Inc. | 61,504 | $9.19M | 2.51% | +4,783+8.4% | Added |
| Trust Co of Vermont | 66,615 | $9.12M | 0.50% | +2,618+4.1% | Added |
| Janney Montgomery Scott LLC | 66,026 | $9.04M | 0.03% | −783−1.2% | Reduced |
| First American Bank | 64,960 | $8.89M | 0.67% | +99+0.2% | Added |
| Raymond James Trust N.A. | 64,271 | $8.80M | 0.21% | +2,669+4.3% | Added |
| Aptus Capital Advisors, LLC | 64,257 | $8.80M | 0.17% | +13,514+26.6% | Added |
| Gotham Asset Management, LLC | 64,252 | $8.80M | 0.11% | +15,409+31.5% | Added |
| Cetera Investment Advisers | 63,902 | $8.75M | 0.02% | +2,006+3.2% | Added |
| ABN AMRO Bank N.V. | 62,500 | $8.62M | 0.13% | +92+0.1% | Added |
| Trillium Asset Management, LLC | 62,806 | $8.60M | 0.22% | −1,379−2.1% | Reduced |
| State of Alaska, Department of Revenue | 62,376 | $8.54M | 0.10% | +235+0.4% | Added |
| Financial Enhancement Group LLC | 56,094 | $8.47M | 1.36% | −1,747−3.0% | Reduced |
| Schwerin Boyle Capital Management Inc | 61,800 | $8.46M | 0.89% | 00.0% | Unchanged |
| Generate Investment Management Ltd | 61,448 | $8.41M | 0.61% | −1,732−2.7% | Reduced |
| Mattern Capital Management, LLC | 61,313 | $8.39M | 1.16% | −304−0.5% | Reduced |
| Kestra Private Wealth Services, LLC | 60,809 | $8.32M | 0.17% | −219−0.4% | Reduced |
| JustInvest LLC | 60,808 | $8.28M | 0.16% | +6,212+11.4% | Added |
| First National Bank of Omaha | 59,869 | $8.20M | 0.54% | +13,627+29.5% | Added |
| South State Corp. | 59,426 | $8.13M | 0.59% | +2,830+5.0% | Added |
| Pacer Advisors, Inc. | 59,237 | $8.11M | 0.02% | −1,059−1.8% | Reduced |
| Hahn Capital Management LLC | 58,919 | $8.07M | 3.83% | +9,779+19.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,661 | $8.03M | 0.09% | +1,150+2.0% | Added |
| Sanctuary Advisors, LLC | 60,580 | $7.98M | 0.06% | +60,580 | New |
| Geo Capital Gestora de Recursos Ltd | 58,226 | $7.97M | 7.94% | −6,834−10.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 57,884 | $7.92M | 0.02% | +57,884 | New |
| Alpine Woods Capital Investors, LLC | 57,473 | $7.87M | 1.21% | +12,553+27.9% | Added |
| Nordea Investment Management AB | 57,117 | $7.86M | 0.01% | +800+1.4% | Added |
| Point72 Europe (London) LLP | 57,392 | $7.86M | 0.66% | −5,108−8.2% | Reduced |
| Pictet & Cie (Europe) SA | 57,241 | $7.84M | 0.19% | −1,168−2.0% | Reduced |
| Hills Bank & Trust Co | 57,217 | $7.83M | 0.63% | −2,200−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 57,180 | $7.83M | 0.02% | +5,302+10.2% | Added |
| Brown, Lisle/Cummings, Inc. | 57,050 | $7.81M | 2.54% | +425+0.8% | Added |
| Traphagen Investment Advisors LLC | 56,634 | $7.75M | 0.84% | −56−0.1% | Reduced |
| Fort Sheridan Advisors LLC | 55,605 | $7.61M | 1.23% | 00.0% | Unchanged |
| Atria Investments LLC | 54,735 | $7.49M | 0.10% | +2,614+5.0% | Added |
| Creative Planning | 54,262 | $7.43M | 0.01% | +4,393+8.8% | Added |
| Montag A & Associates Inc | 54,161 | $7.41M | 0.37% | −1,536−2.8% | Reduced |