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 |
|---|---|---|---|---|---|
| Campbell Newman Asset Management Inc | 233,622 | $37.5M | 2.82% | +44,557+23.6% | Added |
| AE Wealth Management LLC | 235,003 | $37.8M | 0.34% | +19,092+8.8% | Added |
| GW Henssler & Associates Ltd | 235,370 | $37.8M | 2.14% | −2,636−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 237,764 | $38.2M | 0.11% | +4,354+1.9% | Added |
| Snyder Capital Management L P | 240,099 | $38.6M | 0.80% | +79,460+49.5% | Added |
| Handelsbanken Fonder AB | 241,714 | $38.8M | 0.15% | +15,968+7.1% | Added |
| UniSuper Management Pty Ltd | 242,653 | $39.0M | 0.29% | −770.0% | Reduced |
| Squarepoint Ops LLC | 242,848 | $39.0M | 0.13% | +215,211+778.7% | Added |
| Guinness Asset Management LTD | 248,639 | $39.9M | 0.76% | −4,355−1.7% | Reduced |
| Victory Capital Management Inc | 250,633 | $40.3M | 0.04% | −1,000−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 253,399 | $40.7M | 0.33% | +162,640+179.2% | Added |
| Public Employees Retirement System of Ohio | 253,426 | $40.7M | 0.17% | −2,058−0.8% | Reduced |
| HighTower Advisors, LLC | 255,900 | $41.0M | 0.06% | −7,379−2.8% | Reduced |
| iA Global Asset Management Inc. | 255,659 | $41.1M | 0.72% | +17,974+7.6% | Added |
| Treasurer of the State of North Carolina | 257,372 | $41.3M | 0.17% | +1,197+0.5% | Added |
| Cerity Partners LLC | 259,357 | $41.7M | 0.09% | +56,393+27.8% | Added |
| State of Michigan Retirement System | 259,842 | $41.7M | 0.21% | −700−0.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 260,996 | $41.9M | 0.20% | +154,816+145.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 264,366 | $42.5M | 0.10% | −7,061−2.6% | Reduced |
| Gateway Investment Advisers LLC | 265,054 | $42.6M | 0.47% | 00.0% | Unchanged |
| Natixis Investment Managers International | 269,100 | $43.2M | 3.10% | +21,920+8.9% | Added |
| Polar Capital Holdings Plc | 278,481 | $44.7M | 0.26% | +3,147+1.1% | Added |
| Voloridge Investment Management, LLC | 279,472 | $44.9M | 0.16% | +207,538+288.5% | Added |
| Teacher Retirement System of Texas | 281,449 | $45.2M | 0.22% | +80,699+40.2% | Added |
| Artemis Investment Management LLP | 281,982 | $45.3M | 0.69% | −1,656−0.6% | Reduced |
| Danske Bank A/S | 282,478 | $45.4M | 0.15% | +13,200+4.9% | Added |
| E. Ohman J:or Asset Management AB | 287,609 | $46.2M | 1.14% | +9,416+3.4% | Added |
| Vaughan David Investments LLC | 290,056 | $46.6M | 1.07% | +2,076+0.7% | Added |
| Nisa Investment Advisors, LLC | 294,542 | $47.3M | 0.28% | +107,485+57.5% | Added |
| DnB Asset Management AS | 297,005 | $47.7M | 0.22% | +4,617+1.6% | Added |
| EULAV Asset Management | 297,833 | $47.8M | 1.16% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 298,768 | $48.0M | 0.12% | +37,924+14.5% | Added |
| Allianz Asset Management GmbH | 300,062 | $48.2M | 0.07% | +435+0.1% | Added |
| Royal London Asset Management Ltd | 305,794 | $49.1M | 0.12% | +11,830+4.0% | Added |
| National Bank of Canada | 307,651 | $49.4M | 0.07% | −224,271−42.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 307,973 | $49.5M | 0.15% | −5,329−1.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 308,747 | $49.6M | 0.10% | −1,811−0.6% | Reduced |
| M.D. Sass Investors Services, Inc. | 310,188 | $49.8M | 3.87% | +310,188 | New |
| Toronto Dominion Bank | 310,560 | $49.9M | 0.09% | +4,973+1.6% | Added |
| Holocene Advisors, LP | 311,666 | $50.1M | 0.20% | −66,130−17.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 314,610 | $50.5M | 2.17% | +160,690+104.4% | Added |
| Provident Investment Management, Inc. | 319,541 | $51.3M | 4.57% | +2,535+0.8% | Added |
| Crawford Investment Counsel Inc | 323,028 | $51.9M | 0.89% | +3,471+1.1% | Added |
| State of Wisconsin Investment Board | 324,156 | $52.1M | 0.13% | −414−0.1% | Reduced |
| Colony Group, LLC | 325,862 | $52.3M | 0.17% | +11,492+3.7% | Added |
| Pictet Asset Management Holding SA | 328,059 | $52.7M | 0.06% | +20,970+6.8% | Added |
| Worldquant Millennium Advisors LLC | 340,277 | $54.7M | 0.40% | +340,277 | New |
| Northwestern Mutual Wealth Management Co | 342,030 | $54.9M | 0.05% | +4,253+1.3% | Added |
| 2Xideas AG | 354,969 | $57.0M | 7.68% | −26,833−7.0% | Reduced |
| Spears Abacus Advisors LLC | 360,009 | $57.8M | 1.14% | −20,007−5.3% | Reduced |
| Aviva PLC | 364,858 | $58.6M | 0.15% | +8,605+2.4% | Added |
| Kodai Capital Management LP | 367,000 | $59.0M | 1.22% | +193,485+111.5% | Added |
| Keybank National Association | 367,586 | $59.0M | 0.23% | −3,822−1.0% | Reduced |
| Korea Investment CORP | 373,277 | $60.0M | 0.14% | +36,452+10.8% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 373,386 | $60.0M | 2.40% | −24,432−6.1% | Reduced |
| Port Capital LLC | 379,576 | $61.0M | 2.73% | +3,088+0.8% | Added |
| Prana Capital Management, LP | 385,570 | $61.9M | 2.84% | +149,103+63.1% | Added |
| LGT Group Foundation | 387,289 | $62.3M | 1.02% | +14,178+3.8% | Added |
| Mackenzie Financial Corp | 389,480 | $62.6M | 0.09% | −29,903−7.1% | Reduced |
| Bridges Investment Management Inc | 394,388 | $63.4M | 0.89% | −2,810−0.7% | Reduced |
| Acadian Asset Management LLC | 396,758 | $63.7M | 0.20% | +381,030+2,422.6% | Added |
| Nicholas Company, Inc. | 396,800 | $63.7M | 1.04% | +250.0% | Added |
| LPL Financial LLC | 399,255 | $64.1M | 0.03% | +20,056+5.3% | Added |
| Manning & Napier Advisors LLC | 399,687 | $64.2M | 0.71% | −509,859−56.1% | Reduced |
| Compass Capital Management, Inc | 404,486 | $65.0M | 4.12% | −28,738−6.6% | Reduced |
| Russell Investments Group, Ltd. | 420,002 | $67.4M | 0.10% | +109,287+35.2% | Added |
| Rit Capital Partners PLC | 427,700 | $68.7M | 14.55% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 440,848 | $69.4M | 0.13% | −5,145−1.2% | Reduced |
| SEI Investments Co | 432,501 | $69.5M | 0.09% | +33,698+8.4% | Added |
| Woodley Farra Manion Portfolio Management Inc | 436,707 | $70.2M | 3.53% | +3,201+0.7% | Added |
| Lazard Freres Gestion S.A.S. | 462,191 | $74.2M | 1.57% | −32,403−6.6% | Reduced |
| New York State Teachers Retirement System | 463,188 | $74.4M | 0.15% | −17,822−3.7% | Reduced |
| Premier Fund Managers Ltd | 483,621 | $76.7M | 2.72% | −1,593−0.3% | Reduced |
| Canada Pension Plan Investment Board | 478,188 | $76.8M | 0.07% | +15,838+3.4% | Added |
| Employees Retirement System of Texas | 482,540 | $77.5M | 0.67% | +26,440+5.8% | Added |
| Stifel Financial Corp | 489,507 | $78.6M | 0.08% | −18,745−3.7% | Reduced |
| Senator Investment Group LP | 508,425 | $81.7M | 3.88% | −257,680−33.6% | Reduced |
| Prudential Financial Inc | 509,716 | $81.9M | 0.12% | −304,357−37.4% | Reduced |
| Baird Financial Group, Inc. | 530,516 | $85.2M | 0.17% | +1,499+0.3% | Added |
| Adage Capital Partners GP, L.L.C. | 541,159 | $86.9M | 0.15% | −9,000−1.6% | Reduced |
| AXA S.A. | 562,965 | $90.4M | 0.27% | −64,702−10.3% | Reduced |
| Chicago Capital, LLC | 569,485 | $91.5M | 2.54% | +6,807+1.2% | Added |
| TD Asset Management Inc | 579,008 | $91.8M | 0.08% | −129,208−18.2% | Reduced |
| State Board of Administration of Florida Retirement System | 573,237 | $92.1M | 0.18% | −18,030−3.0% | Reduced |
| Standard Life Aberdeen plc | 578,634 | $92.6M | 0.17% | +36,703+6.8% | Added |
| Balyasny Asset Management LLC | 582,341 | $93.5M | 0.24% | −916,516−61.1% | Reduced |
| Abn Amro Investment Solutions | 585,126 | $94.0M | 1.64% | +21,152+3.8% | Added |
| D. E. Shaw & Co., Inc. | 596,501 | $95.8M | 0.13% | −156,808−20.8% | Reduced |
| Neuberger Berman Group LLC | 621,344 | $99.8M | 0.08% | −6,290−1.0% | Reduced |
| Citigroup Inc | 642,936 | $103.3M | 0.10% | +49,129+8.3% | Added |
| USS Investment Management Ltd | 656,051 | $105.4M | 0.77% | +540,176+466.2% | Added |
| Principal Financial Group Inc | 656,874 | $105.5M | 0.06% | +23,638+3.7% | Added |
| Dixon Mitchell Investment Counsel Inc. | 667,023 | $107.3M | 4.88% | −3,065−0.5% | Reduced |
| Qube Research & Technologies Ltd | 683,570 | $109.8M | 0.20% | +146,193+27.2% | Added |
| Bain Capital Public Equity Management II, LLC | 685,998 | $110.2M | 5.01% | +561,654+451.7% | Added |
| Schroder Investment Management Group | 696,117 | $110.4M | 0.11% | +231,879+49.9% | Added |
| TCW Group Inc | 703,244 | $113.0M | 0.99% | +15,953+2.3% | Added |
| New York State Common Retirement Fund | 714,053 | $114.7M | 0.16% | −55,333−7.2% | Reduced |
| Assenagon Asset Management S.A. | 721,474 | $115.9M | 0.24% | +584,400+426.3% | Added |
| James Hambro & Partners | 725,075 | $116.5M | 4.86% | +42,689+6.3% | Added |