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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 110,356 | $17.7M | 0.04% | −6,124−5.3% | Reduced |
| Man Group plc | 111,057 | $17.8M | 0.05% | +105,642+1,950.9% | Added |
| CIBC World Markets Corp | 111,167 | $17.9M | 0.13% | +1,278+1.2% | Added |
| Cullen/Frost Bankers, Inc. | 111,999 | $18.0M | 0.25% | +3,081+2.8% | Added |
| Cortland Associates Inc | 112,037 | $18.0M | 2.19% | −1,970−1.7% | Reduced |
| Amalgamated Bank | 112,452 | $18.1M | 0.15% | −3,103−2.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 113,037 | $18.2M | 0.08% | −778−0.7% | Reduced |
| Kempen Capital Management N.V. | 113,917 | $18.3M | 0.19% | −274−0.2% | Reduced |
| CIBC World Markets Inc. | 114,302 | $18.4M | 0.04% | +110,577+2,968.5% | Added |
| Nixon Peabody Trust Co | 114,380 | $18.4M | 1.53% | +899+0.8% | Added |
| IFM Investors Pty Ltd | 115,279 | $18.5M | 0.18% | +122+0.1% | Added |
| Walter Public Investments Inc. | 116,336 | $18.7M | 3.26% | +3,422+3.0% | Added |
| Czech National Bank | 116,958 | $18.8M | 0.19% | +7,656+7.0% | Added |
| Clearstead Advisors, LLC | 117,717 | $18.9M | 0.29% | −514−0.4% | Reduced |
| AQR Capital Management LLC | 119,099 | $18.9M | 0.03% | +15,830+15.3% | Added |
| Forsta Ap-Fonden | 118,100 | $19.0M | 0.15% | +16,100+15.8% | Added |
| APG Asset Management N.V. | 131,883 | $19.0M | 0.13% | −1,589,836−92.3% | Reduced |
| Van Eck Associates Corp | 115,704 | $19.1M | 0.02% | −1,245−1.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 120,012 | $19.3M | 0.19% | +73,770+159.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 120,012 | $19.3M | 0.19% | +120,012 | New |
| Soros Capital Management LLC | 120,583 | $19.4M | 4.67% | +101,030+516.7% | Added |
| L1 Capital International Pty Ltd | 120,463 | $19.4M | 6.21% | +20,157+20.1% | Added |
| Oppenheimer Asset Management Inc. | 121,325 | $19.5M | 0.23% | +2,960+2.5% | Added |
| Palisade Capital Management LLC | 122,237 | $19.6M | 0.52% | −298−0.2% | Reduced |
| King Luther Capital Management Corp | 122,538 | $19.7M | 0.08% | +70,436+135.2% | Added |
| Community Trust & Investment Co | 123,604 | $19.9M | 1.26% | −568−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 123,962 | $19.9M | 0.30% | +123,962 | New |
| Hudson Bay Capital Management LP | 124,653 | $20.0M | 0.14% | +14,653+13.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,985 | $20.1M | 0.13% | −1,003−0.8% | Reduced |
| Retirement Systems of Alabama | 125,223 | $20.1M | 0.08% | −1,304−1.0% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 125,503 | $20.2M | 1.09% | +404+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 126,394 | $20.3M | 0.19% | +21,662+20.7% | Added |
| AMF Pensionsforsakring AB | 127,199 | $20.4M | 0.15% | +16,130+14.5% | Added |
| MAI Capital Management | 127,347 | $20.5M | 0.20% | −35,301−21.7% | Reduced |
| Point72 Asset Management, L.P. | 127,959 | $20.6M | 0.07% | +95,805+298.0% | Added |
| Altrinsic Global Advisors LLC | 130,160 | $20.9M | 0.89% | −3,165−2.4% | Reduced |
| Azimuth Capital Investment Management LLC | 131,047 | $21.1M | 0.82% | +62,112+90.1% | Added |
| Truist Financial Corp | 131,809 | $21.2M | 0.03% | +2,047+1.6% | Added |
| Goodnow Investment Group, LLC | 133,580 | $21.5M | 2.28% | −290−0.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 133,943 | $21.5M | 0.65% | +1,338+1.0% | Added |
| Nikko Asset Management Americas, Inc. | 134,739 | $21.6M | 0.25% | −7,401−5.2% | Reduced |
| Eagle Global Advisors LLC | 135,703 | $21.8M | 1.08% | +98+0.1% | Added |
| Sycale Advisors (NY) LLC | 136,774 | $22.0M | 7.36% | −110,144−44.6% | Reduced |
| Varma Mutual Pension Insurance Co | 141,501 | $22.1M | 0.17% | −6,600−4.5% | Reduced |
| HST Ventures, LLC | 138,105 | $22.2M | 6.07% | +138,105 | New |
| Mill Capital Management, LLC | 139,119 | $22.3M | 1.75% | +788+0.6% | Added |
| La Banque Postale Asset Management SA | 140,340 | $22.5M | 0.34% | +133,371+1,913.8% | Added |
| Exencial Wealth Advisors, LLC | 143,579 | $23.1M | 0.83% | −32,059−18.3% | Reduced |
| Cresset Asset Management, LLC | 146,495 | $23.5M | 0.09% | +27,347+23.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 147,868 | $23.8M | 0.07% | −11,284−7.1% | Reduced |
| Banco Santander, S.A. | 147,949 | $23.8M | 0.28% | +1,101+0.7% | Added |
| Comerica Bank | 148,573 | $23.9M | 0.09% | −1,686−1.1% | Reduced |
| MetLife Investment Management | 149,188 | $24.0M | 0.14% | −3,707−2.4% | Reduced |
| LTS One Management LP | 150,000 | $24.1M | 6.98% | −38,600−20.5% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 150,960 | $24.3M | 5.88% | −33,436−18.1% | Reduced |
| Crescent Grove Advisors, LLC | 152,500 | $24.5M | 2.50% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 153,100 | $24.6M | 0.64% | +153,100 | New |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $25.7M | 0.23% | 00.0% | Unchanged |
| US Bancorp | 160,215 | $25.7M | 0.03% | +9,500+6.3% | Added |
| Geneva Capital Management LLC | 161,275 | $25.9M | 0.43% | −4,361−2.6% | Reduced |
| Guggenheim Capital LLC | 162,807 | $26.2M | 0.19% | +38,518+31.0% | Added |
| Susquehanna International Group, LLP | 163,619 | $26.3M | 0.04% | +7,796+5.0% | Added |
| Corebridge Financial, Inc. | 164,027 | $26.3M | 0.14% | −3,869−2.3% | Reduced |
| Arizona State Retirement System | 164,460 | $26.4M | 0.17% | −1,544−0.9% | Reduced |
| Picton Mahoney Asset Management | 164,908 | $26.5M | 1.03% | −576−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 169,270 | $27.2M | 0.08% | +10,399+6.5% | Added |
| Banque Pictet & Cie SA | 171,948 | $27.6M | 0.27% | +9,953+6.1% | Added |
| Destination Wealth Management | 172,828 | $27.8M | 0.86% | −3,227−1.8% | Reduced |
| Investment House LLC | 174,023 | $28.0M | 1.51% | −126−0.1% | Reduced |
| Capital Fund Management S.A. | 175,174 | $28.1M | 0.31% | +5,736+3.4% | Added |
| Tocqueville Asset Management L.P. | 175,278 | $28.2M | 0.44% | −1,645−0.9% | Reduced |
| CIBC Asset Management Inc | 175,987 | $28.3M | 0.09% | +3,430+2.0% | Added |
| Hyperion Capital Advisors LP | 176,151 | $28.3M | 13.29% | −4,666−2.6% | Reduced |
| CapitalatWork S.A. | 178,050 | $28.6M | 0.97% | 00.0% | Unchanged |
| Tredje AP-fonden | 178,522 | $28.7M | 0.26% | +23,860+15.4% | Added |
| Resona Asset Management Co.,Ltd. | 180,103 | $28.9M | 0.17% | −2,744−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 183,752 | $29.5M | 0.02% | +7,868+4.5% | Added |
| Compagnie Lombard Odier SCmA | 184,056 | $29.6M | 0.46% | −8,528−4.4% | Reduced |
| Park National Corp | 184,702 | $29.7M | 1.04% | −30,239−14.1% | Reduced |
| Candriam Luxembourg S.C.A. | 186,266 | $29.9M | 0.17% | +7,139+4.0% | Added |
| Mediolanum International Funds Ltd | 192,929 | $30.6M | 0.43% | −158,352−45.1% | Reduced |
| Rafferty Asset Management, LLC | 194,656 | $31.3M | 0.11% | −7,093−3.5% | Reduced |
| Aristotle Atlantic Partners, LLC | 194,964 | $31.3M | 0.97% | +6,244+3.3% | Added |
| KBC Group NV | 197,349 | $31.7M | 0.10% | +62,419+46.3% | Added |
| Glenmede Trust Co NA | 199,661 | $32.1M | 0.15% | −137,685−40.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 202,560 | $32.5M | 0.16% | +783+0.4% | Added |
| Federated Hermes, Inc. | 205,784 | $33.1M | 0.07% | −2,294−1.1% | Reduced |
| Bank of Nova Scotia | 192,406 | $33.4M | 0.07% | −61,084−24.1% | Reduced |
| State of New Jersey Common Pension Fund D | 209,605 | $33.7M | 0.14% | −334−0.2% | Reduced |
| Howard Capital Management Group, LLC | 210,679 | $33.8M | 2.38% | −2,086−1.0% | Reduced |
| Zurich Insurance Group Ltd | 210,773 | $33.9M | 0.29% | +210,773 | New |
| State of Tennessee, Treasury Department | 213,824 | $34.3M | 0.12% | +11,454+5.7% | Added |
| STRS Ohio | 215,952 | $34.7M | 0.13% | −2,891−1.3% | Reduced |
| Jump Financial, LLC | 216,454 | $34.8M | 0.71% | +81,723+60.7% | Added |
| Trillium Asset Management, LLC | 218,443 | $35.1M | 0.86% | +155,637+247.8% | Added |
| Asset Management One Co.,Ltd. | 219,869 | $35.3M | 0.13% | −2,513−1.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 220,200 | $35.4M | 0.25% | −6,200−2.7% | Reduced |
| American Century Companies Inc | 230,964 | $37.1M | 0.02% | −4,574−1.9% | Reduced |
| Cambiar Investors LLC | 231,347 | $37.2M | 1.43% | −34,946−13.1% | Reduced |
| Nissay Asset Management Corp | 233,153 | $37.5M | 0.24% | +79,632+51.9% | Added |