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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 58,510 | $9.40M | 0.63% | −27,801−32.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 57,989 | $9.53M | 0.09% | +7,028+13.8% | Added |
| Advisor Group Holdings, Inc. | 59,368 | $9.54M | 0.02% | +2,188+3.8% | Added |
| Bancreek Capital Management, LP | 59,667 | $9.58M | 6.05% | +5,563+10.3% | Added |
| Brown, Lisle/Cummings, Inc. | 59,900 | $9.62M | 2.92% | +2,850+5.0% | Added |
| Mattern Capital Management, LLC | 60,645 | $9.74M | 1.23% | −668−1.1% | Reduced |
| Reinhart Partners, Inc. | 60,868 | $9.78M | 0.37% | −29,274−32.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,129 | $9.82M | 0.11% | +2,468+4.2% | Added |
| Schwerin Boyle Capital Management Inc | 61,450 | $9.87M | 1.03% | −350−0.6% | Reduced |
| ABN AMRO Bank N.V. | 62,846 | $10.0M | 0.14% | +346+0.6% | Added |
| South State Corp. | 63,566 | $10.2M | 0.70% | +4,140+7.0% | Added |
| Modera Wealth Management, LLC | 64,967 | $10.4M | 0.13% | −5,691−8.1% | Reduced |
| Davidson Investment Advisors | 65,609 | $10.5M | 0.51% | +65,609 | New |
| Cetera Investment Advisers | 66,253 | $10.6M | 0.02% | +2,351+3.7% | Added |
| Dash Acquisitions Inc. | 64,530 | $10.7M | 2.59% | +3,026+4.9% | Added |
| EagleClaw Capital Managment, LLC | 66,540 | $10.7M | 1.79% | −725−1.1% | Reduced |
| State of Alaska, Department of Revenue | 66,696 | $10.7M | 0.11% | +4,320+6.9% | Added |
| M&G Plc | 66,583 | $10.7M | 0.05% | +66,583 | New |
| Gotham Asset Management, LLC | 66,736 | $10.7M | 0.11% | +2,484+3.9% | Added |
| Raymond James Trust N.A. | 66,912 | $10.7M | 0.23% | +2,641+4.1% | Added |
| Novare Capital Management LLC | 67,393 | $10.8M | 0.92% | −631−0.9% | Reduced |
| Governors Lane LP | 67,600 | $10.9M | 1.70% | −130,700−65.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 67,949 | $10.9M | 0.10% | −6,844−9.2% | Reduced |
| JustInvest LLC | 68,390 | $11.0M | 0.18% | +7,582+12.5% | Added |
| Ci Investments Inc. | 68,403 | $11.0M | 0.04% | +16,793+32.5% | Added |
| Kestra Private Wealth Services, LLC | 69,183 | $11.1M | 0.20% | +8,374+13.8% | Added |
| Trust Co of Vermont | 69,210 | $11.1M | 0.56% | +2,595+3.9% | Added |
| Janney Montgomery Scott LLC | 69,407 | $11.2M | 0.03% | +3,381+5.1% | Added |
| Pacer Advisors, Inc. | 70,154 | $11.3M | 0.02% | +10,917+18.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 70,598 | $11.3M | 0.03% | +12,714+22.0% | Added |
| Mutual of America Capital Management LLC | 70,702 | $11.4M | 0.12% | −1,632−2.3% | Reduced |
| Stansberry Asset Management, LLC | 72,497 | $11.6M | 1.45% | +493+0.7% | Added |
| Meiji Yasuda Life Insurance Co | 72,771 | $11.7M | 0.22% | +45,759+169.4% | Added |
| First American Bank | 73,083 | $11.7M | 0.84% | +8,123+12.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 73,101 | $11.7M | 0.04% | −2,977−3.9% | Reduced |
| HB Wealth Management, LLC | 73,236 | $11.8M | 0.13% | −2,529−3.3% | Reduced |
| ExodusPoint Capital Management, LP | 73,482 | $11.8M | 0.12% | +73,482 | New |
| Achmea Investment Management B.V. | 74,587 | $12.0M | 0.20% | −9,839−11.7% | Reduced |
| Claar Advisors LLC | 75,000 | $12.0M | 4.05% | 00.0% | Unchanged |
| Motco | 75,434 | $12.1M | 1.21% | −6,188−7.6% | Reduced |
| Forbes J M & Co LLP | 75,917 | $12.2M | 1.19% | −374−0.5% | Reduced |
| Jasper Ridge Partners, L.P. | 76,000 | $12.2M | 0.35% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 76,732 | $12.2M | 0.08% | +16,152+26.7% | Added |
| Aptus Capital Advisors, LLC | 77,122 | $12.4M | 0.19% | +12,865+20.0% | Added |
| JGP Wealth Management, LLC | 77,743 | $12.5M | 1.61% | +464+0.6% | Added |
| FACT Capital, LP | 78,554 | $12.6M | 4.89% | +78,554 | New |
| Walleye Capital LLC | 79,528 | $12.8M | 0.14% | +2,203+2.8% | Added |
| Chartwell Investment Partners, LLC | 80,552 | $12.9M | 0.44% | −908−1.1% | Reduced |
| Xponance, Inc. | 80,654 | $13.0M | 0.13% | +1,696+2.1% | Added |
| Chesley Taft & Associates LLC | 80,834 | $13.0M | 0.62% | −2,880−3.4% | Reduced |
| Pinnacle Financial Partners Inc | 80,945 | $13.0M | 0.26% | +351+0.4% | Added |
| Point72 (DIFC) Ltd | 81,163 | $13.0M | 1.01% | +57,044+236.5% | Added |
| Penobscot Investment Management Company, Inc. | 81,352 | $13.1M | 1.17% | −663−0.8% | Reduced |
| Pathstone Holdings, LLC | 82,152 | $13.2M | 0.06% | −11,056−11.9% | Reduced |
| Alpha Cubed Investments, LLC | 82,402 | $13.2M | 0.59% | −6,876−7.7% | Reduced |
| Running Oak Capital LLC | 82,443 | $13.2M | 1.79% | −4,960−5.7% | Reduced |
| Yousif Capital Management, LLC | 83,126 | $13.4M | 0.14% | −1,471−1.7% | Reduced |
| Sit Investment Associates Inc | 83,190 | $13.4M | 0.30% | −7,350−8.1% | Reduced |
| Fifth Third Bancorp | 83,820 | $13.5M | 0.05% | +77+0.1% | Added |
| Gillson Capital LP | 84,501 | $13.6M | 1.23% | +84,501 | New |
| LGT Capital Partners Ltd. | 84,551 | $13.6M | 0.47% | −44,535−34.5% | Reduced |
| New York Life Investment Management LLC | 84,841 | $13.6M | 0.13% | −2,507−2.9% | Reduced |
| Schwartz Investment Counsel Inc | 85,000 | $13.7M | 0.49% | −24,800−22.6% | Reduced |
| Credit Agricole S A | 86,024 | $13.8M | 0.07% | −12,722−12.9% | Reduced |
| Caden Capital Partners, LP | 86,361 | $13.9M | 4.68% | −40,552−32.0% | Reduced |
| Gradient Investments LLC | 87,735 | $14.1M | 0.29% | −29,105−24.9% | Reduced |
| Eastern Bank | 89,610 | $14.4M | 0.26% | +88,054+5,659.0% | Added |
| Generate Investment Management Ltd | 92,327 | $14.8M | 0.99% | +30,879+50.3% | Added |
| Swedbank AB | 92,582 | $14.9M | 0.02% | +7,640+9.0% | Added |
| Oddo BHF Asset Management SAS | 92,628 | $14.9M | 0.74% | +92,628 | New |
| Vancity Investment Management Ltd | 93,059 | $14.9M | 1.79% | −92,874−50.0% | Reduced |
| Montag & Caldwell, LLC | 93,129 | $15.0M | 3.04% | −4,117−4.2% | Reduced |
| Utah Retirement Systems | 93,962 | $15.1M | 0.17% | +400+0.4% | Added |
| Arcadia Investment Management Corp | 94,567 | $15.2M | 2.50% | −2,337−2.4% | Reduced |
| NFJ Investment Group, LLC | 94,624 | $15.2M | 0.44% | −59,597−38.6% | Reduced |
| British Columbia Investment Management Corp | 95,703 | $15.4M | 0.09% | −13,978−12.7% | Reduced |
| Sapient Capital LLC | 95,829 | $15.4M | 0.31% | −1,906−2.0% | Reduced |
| Erste Asset Management GmbH | 96,125 | $15.4M | 0.18% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 96,568 | $15.5M | 0.29% | +1,051+1.1% | Added |
| Beese Fulmer Investment Management, Inc. | 97,078 | $15.6M | 1.34% | +296+0.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 98,000 | $15.7M | 0.17% | −21,000−17.6% | Reduced |
| Tudor Investment Corp Et Al | 98,242 | $15.8M | 0.17% | +98,242 | New |
| Toroso Investments, LLC | 98,482 | $15.8M | 0.17% | +63,382+180.6% | Added |
| Caldwell Investment Management Ltd. | 100,000 | $15.9M | 11.12% | 00.0% | Unchanged |
| Trexquant Investment LP | 99,849 | $16.0M | 0.20% | +99,849 | New |
| Public Sector Pension Investment Board | 100,183 | $16.1M | 0.09% | −180,700−64.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,506 | $16.1M | 0.16% | +100,506 | New |
| Point72 Hong Kong Ltd | 100,764 | $16.2M | 1.16% | +100,764 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 100,786 | $16.2M | 0.04% | +9,586+10.5% | Added |
| Kelly Lawrence W & Associates Inc | 101,003 | $16.2M | 3.66% | −1,078−1.1% | Reduced |
| Mariner, LLC | 103,396 | $16.6M | 0.03% | −793−0.8% | Reduced |
| GDS Wealth Management | 103,412 | $16.6M | 1.62% | +5,226+5.3% | Added |
| Creative Planning | 104,616 | $16.8M | 0.02% | +50,354+92.8% | Added |
| Marks Group Wealth Management, Inc | 104,901 | $16.9M | 1.61% | −2,787−2.6% | Reduced |
| FineMark National Bank & Trust | 105,538 | $17.0M | 0.59% | −702−0.7% | Reduced |
| National Philanthropic Trust | 106,464 | $17.1M | 0.31% | −284−0.3% | Reduced |
| Roffman Miller Associates Inc | 106,490 | $17.1M | 1.04% | +8,413+8.6% | Added |
| Appleton Partners Inc | 106,904 | $17.2M | 1.26% | −1,170−1.1% | Reduced |
| Howe & Rusling Inc | 106,933 | $17.2M | 1.48% | −9,489−8.2% | Reduced |
| Daiwa Securities Group Inc. | 107,212 | $17.2M | 0.08% | +19,041+21.6% | Added |