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, Q3 2024
Institutional positions in Intercontinental Exchange, Inc. as of Sep 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
- 1,609
- +138 vs. Q2 2024
- Shares held
- 517.2M
- +44.4M (+9.4%) vs. Q2 2024
- Total value
- $83.1B
- +$18.3B (+28.3%) vs. Q2 2024
- New holders
- 194
- 620 more added
- Sold out
- 56
- 566 more reduced
18 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,689,507 | $8.30B | 0.15% | +551,802+1.1% | Added |
| BlackRock, Inc. | 44,525,201 | $7.15B | 0.15% | +44,525,201 | New |
| State Street Corp | 23,651,598 | $3.80B | 0.15% | +281,503+1.2% | Added |
| Morgan Stanley | 19,117,040 | $3.07B | 0.22% | −6,184,877−24.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 13,292,211 | $2.14B | 2.79% | −1,631,287−10.9% | Reduced |
| Geode Capital Management, LLC | 11,555,615 | $1.85B | 0.15% | +169,922+1.5% | Added |
| Bank of America Corp | 9,851,476 | $1.58B | 0.14% | +3,594,295+57.4% | Added |
| T. Rowe Price Investment Management, Inc. | 9,325,216 | $1.50B | 0.90% | −4,544,669−32.8% | Reduced |
| Lazard Asset Management LLC | 9,260,241 | $1.49B | 1.99% | −410,800−4.2% | Reduced |
| Capital World Investors | 8,701,660 | $1.40B | 0.22% | −236,185−2.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,394,859 | $1.35B | 1.39% | +1,660,621+24.7% | Added |
| FMR LLC | 7,846,421 | $1.26B | 0.08% | +2,401,630+44.1% | Added |
| Parnassus Investments | 7,838,727 | $1.26B | 2.67% | +299,037+4.0% | Added |
| Norges Bank | 7,250,358 | $1.16B | 0.16% | +59,113+0.8% | Added |
| Northern Trust Corp | 6,766,760 | $1.09B | 0.18% | −296,015−4.2% | Reduced |
| Invesco Ltd. | 6,004,587 | $964.6M | 0.19% | +546,571+10.0% | Added |
| Amundi | 5,894,333 | $954.8M | 0.35% | −181,353−3.0% | Reduced |
| Franklin Resources Inc | 5,265,020 | $865.5M | 0.24% | +390,332+8.0% | Added |
| Flossbach Von Storch AG | 5,099,746 | $819.2M | 3.21% | −987,425−16.2% | Reduced |
| Independent Franchise Partners LLP | 5,097,932 | $818.9M | 7.22% | −539,079−9.6% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 5,012,488 | $805.2M | 12.60% | −95,971−1.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,854,590 | $779.8M | 0.83% | −645,389−11.7% | Reduced |
| JPMorgan Chase & Co | 4,765,620 | $765.5M | 0.06% | −2,169,412−31.3% | Reduced |
| Janus Henderson Group PLC | 4,520,639 | $726.2M | 0.37% | +3,460,096+326.3% | Added |
| Veritas Asset Management LLP | 4,224,195 | $678.6M | 5.01% | −1,048,008−19.9% | Reduced |
| Nuveen Asset Management, LLC | 4,118,012 | $661.5M | 0.19% | +74,626+1.8% | Added |
| Bank of New York Mellon Corp | 3,928,681 | $631.1M | 0.12% | −101,484−2.5% | Reduced |
| UBS Asset Management Americas Inc | 3,648,437 | $586.1M | 0.15% | +305,220+9.1% | Added |
| Royal Bank of Canada | 3,592,043 | $577.0M | 0.13% | −20.0% | Reduced |
| Cantillon Capital Management LLC | 3,534,446 | $567.8M | 3.47% | −105,375−2.9% | Reduced |
| Legal & General Group Plc | 3,480,112 | $559.0M | 0.15% | +31,062+0.9% | Added |
| Wellington Management Group LLP | 3,353,500 | $538.7M | 0.09% | −779,979−18.9% | Reduced |
| Mawer Investment Management Ltd. | 3,201,162 | $514.2M | 2.34% | −1,415,746−30.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,142,092 | $504.7M | 0.10% | +21,615+0.7% | Added |
| Bessemer Group Inc | 3,082,547 | $495.2M | 0.82% | +301,655+10.8% | Added |
| Clearbridge Investments, LLC | 2,997,061 | $481.4M | 0.38% | −22,134−0.7% | Reduced |
| Ako Capital LLP | 2,979,588 | $478.6M | 6.24% | +308,800+11.6% | Added |
| Vontobel Holding Ltd. | 2,934,208 | $471.4M | 1.52% | −428,375−12.7% | Reduced |
| Wells Fargo & Company | 2,928,514 | $470.4M | 0.11% | −57,216−1.9% | Reduced |
| Goldman Sachs Group Inc | 2,915,470 | $468.3M | 0.09% | −359,874−11.0% | Reduced |
| UBS Group AG | 2,860,591 | $459.5M | 0.13% | +118,648+4.3% | Added |
| GQG Partners LLC | 2,799,035 | $449.6M | 0.70% | +2,799,035 | New |
| Raymond James & Associates | 2,535,785 | $407.3M | 0.25% | +253,324+11.1% | Added |
| Macquarie Group Ltd | 2,533,591 | $407.0M | 0.44% | −1,0410.0% | Reduced |
| CIBC Private Wealth Group, LLC | 2,475,130 | $397.6M | 0.71% | −26,141−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 2,469,659 | $396.7M | 0.70% | −8,675−0.4% | Reduced |
| Price T Rowe Associates Inc | 2,379,151 | $382.2M | 0.04% | +35,888+1.5% | Added |
| Magellan Asset Management Ltd | 2,276,353 | $365.7M | 3.64% | −1,381,809−37.8% | Reduced |
| California Public Employees Retirement System | 2,257,307 | $362.6M | 0.25% | −91,488−3.9% | Reduced |
| Sands Capital Management, LLC | 2,204,395 | $354.1M | 1.07% | +1,592,317+260.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,174,626 | $349.3M | 0.24% | −24,298−1.1% | Reduced |
| Fayez Sarofim & Co | 2,154,568 | $346.1M | 0.88% | −45,031−2.0% | Reduced |
| Agf Management Ltd | 2,088,447 | $335.5M | 1.70% | −119,589−5.4% | Reduced |
| Third Point LLCSuperinvestorThird Point | 2,085,000 | $334.9M | 4.51% | +1,085,000+108.5% | Added |
| Millennium Management LLC | 2,073,347 | $333.1M | 0.29% | +314,319+17.9% | Added |
| Ameriprise Financial Inc | 2,022,158 | $324.8M | 0.08% | −216,925−9.7% | Reduced |
| Barclays PLC | 1,980,999 | $318.2M | 0.14% | +309,329+18.5% | Added |
| Deutsche Bank AG | 1,922,829 | $308.9M | 0.13% | −19,654−1.0% | Reduced |
| Burgundy Asset Management Ltd. | 1,908,585 | $306.6M | 3.04% | −29,840−1.5% | Reduced |
| Blair William & Co | 1,844,060 | $296.2M | 0.87% | −11,313−0.6% | Reduced |
| Alkeon Capital Management LLC | 1,801,057 | $289.3M | 1.58% | −8970.0% | Reduced |
| Dimensional Fund Advisors LP | 1,791,094 | $287.7M | 0.07% | −67,537−3.6% | Reduced |
| Two Sigma Advisers, LP | 1,756,400 | $282.1M | 0.66% | +1,301,200+285.9% | Added |
| HSBC Holdings PLC | 1,743,191 | $279.5M | 0.17% | +347,850+24.9% | Added |
| Perpetual Ltd | 1,718,945 | $276.1M | 2.99% | +345,670+25.2% | Added |
| Natixis Advisors, L.P. | 1,692,038 | $271.8M | 0.53% | +124,999+8.0% | Added |
| BNP Paribas Arbitrage, SA | 1,673,205 | $268.8M | 0.26% | +1,105,461+194.7% | Added |
| Alliancebernstein L.P. | 1,641,427 | $263.7M | 0.09% | −194,594−10.6% | Reduced |
| FIL Ltd | 1,631,721 | $262.1M | 0.24% | −55,719−3.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,522,172 | $244.5M | 2.18% | +70,565+4.9% | Added |
| Boston Partners | 1,497,845 | $241.0M | 0.28% | −419,154−21.9% | Reduced |
| Storebrand Asset Management AS | 1,480,759 | $237.9M | 0.75% | −39,428−2.6% | Reduced |
| Two Sigma Investments, LP | 1,450,441 | $233.0M | 0.53% | +724,838+99.9% | Added |
| Citadel Advisors LLC | 1,425,424 | $229.0M | 0.24% | +584,365+69.5% | Added |
| Voya Investment Management LLC | 1,423,847 | $228.4M | 0.24% | −151,319−9.6% | Reduced |
| Ninety One UK Ltd | 1,375,748 | $221.0M | 0.59% | −1,162,166−45.8% | Reduced |
| Public Employees Retirement Association of Colorado | 1,327,540 | $213.3M | 0.85% | −1,682−0.1% | Reduced |
| Findlay Park Partners LLP | 1,320,169 | $212.1M | 2.00% | −417,300−24.0% | Reduced |
| Carmignac Gestion | 1,283,590 | $206.2M | 3.44% | −183,644−12.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,258,159 | $202.1M | 0.40% | +188,368+17.6% | Added |
| Bank of Montreal | 1,265,978 | $200.8M | 0.09% | +258,212+25.6% | Added |
| Envestnet Asset Management Inc | 1,131,937 | $181.8M | 0.06% | +69,601+6.6% | Added |
| Rhumbline Advisers | 1,062,298 | $170.6M | 0.15% | −31,651−2.9% | Reduced |
| Samlyn Capital, LLC | 1,041,333 | $167.3M | 2.70% | +205,679+24.6% | Added |
| National Pension Service | 1,040,829 | $167.2M | 0.16% | +126,132+13.8% | Added |
| First Manhattan Co | 1,021,559 | $164.1M | 0.49% | −23,047−2.2% | Reduced |
| Great West Life Assurance Co | 1,000,650 | $161.0M | 0.28% | +25,458+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,001,889 | $160.9M | 0.14% | +987,960+7,092.8% | Added |
| Marshall Wace, LLP | 982,867 | $157.9M | 0.20% | −1,134,634−53.6% | Reduced |
| Platinum Investment Management Ltd | 962,585 | $154.6M | 7.00% | −3,423−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 951,450 | $152.8M | 0.20% | −45,000−4.5% | Reduced |
| Junto Capital Management LP | 939,252 | $150.9M | 3.39% | −644,661−40.7% | Reduced |
| California State Teachers Retirement System | 929,045 | $149.2M | 0.17% | −2,833−0.3% | Reduced |
| CCLA Investment Management Ltd | 1,059,079 | $145.4M | 2.24% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 881,596 | $141.6M | 0.22% | −85,710−8.9% | Reduced |
| CI Private Wealth, LLC | 872,706 | $140.2M | 0.22% | +59,386+7.3% | Added |
| Kovitz Investment Group Partners, LLC | 868,053 | $137.3M | 0.98% | −65,204−7.0% | Reduced |
| Ownership Capital B.V. | 851,924 | $136.9M | 4.37% | −325,607−27.7% | Reduced |
| Rockefeller Capital Management L.P. | 850,407 | $136.6M | 0.37% | −36,374−4.1% | Reduced |
| Kensico Capital Management Corp | 827,100 | $132.9M | 3.53% | 00.0% | Unchanged |