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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 729,048 | $117.1M | 0.98% | +6,120+0.8% | Added |
| Davenport & Co LLC | 735,762 | $117.9M | 0.69% | +2,198+0.3% | Added |
| Renaissance Technologies LLC | 740,839 | $119.0M | 0.18% | +523,882+241.5% | Added |
| Horizon Kinetics Asset Management LLC | 745,526 | $119.8M | 1.79% | +1,738+0.2% | Added |
| Tandem Investment Advisors, Inc. | 747,397 | $120.1M | 4.55% | −29,153−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 752,262 | $120.8M | 0.11% | −3,253−0.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 755,433 | $121.4M | 0.30% | −9,519−1.2% | Reduced |
| Earnest Partners LLC | 813,083 | $130.6M | 0.57% | +39,523+5.1% | Added |
| Thrivent Financial for Lutherans | 817,624 | $131.3M | 0.25% | −820,663−50.1% | Reduced |
| Kensico Capital Management Corp | 827,100 | $132.9M | 3.53% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 850,407 | $136.6M | 0.37% | −36,374−4.1% | Reduced |
| Ownership Capital B.V. | 851,924 | $136.9M | 4.37% | −325,607−27.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 868,053 | $137.3M | 0.98% | −65,204−7.0% | Reduced |
| CI Private Wealth, LLC | 872,706 | $140.2M | 0.22% | +59,386+7.3% | Added |
| Allspring Global Investments Holdings, LLC | 881,596 | $141.6M | 0.22% | −85,710−8.9% | Reduced |
| CCLA Investment Management Ltd | 1,059,079 | $145.4M | 2.24% | 00.0% | Unchanged |
| California State Teachers Retirement System | 929,045 | $149.2M | 0.17% | −2,833−0.3% | Reduced |
| Junto Capital Management LP | 939,252 | $150.9M | 3.39% | −644,661−40.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 951,450 | $152.8M | 0.20% | −45,000−4.5% | Reduced |
| Platinum Investment Management Ltd | 962,585 | $154.6M | 7.00% | −3,423−0.4% | Reduced |
| Marshall Wace, LLP | 982,867 | $157.9M | 0.20% | −1,134,634−53.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,001,889 | $160.9M | 0.14% | +987,960+7,092.8% | Added |
| Great West Life Assurance Co | 1,000,650 | $161.0M | 0.28% | +25,458+2.6% | Added |
| First Manhattan Co | 1,021,559 | $164.1M | 0.49% | −23,047−2.2% | Reduced |
| National Pension Service | 1,040,829 | $167.2M | 0.16% | +126,132+13.8% | Added |
| Samlyn Capital, LLC | 1,041,333 | $167.3M | 2.70% | +205,679+24.6% | Added |
| Rhumbline Advisers | 1,062,298 | $170.6M | 0.15% | −31,651−2.9% | Reduced |
| Envestnet Asset Management Inc | 1,131,937 | $181.8M | 0.06% | +69,601+6.6% | Added |
| Bank of Montreal | 1,265,978 | $200.8M | 0.09% | +258,212+25.6% | Added |
| Caisse de Depot Et Placement du Quebec | 1,258,159 | $202.1M | 0.40% | +188,368+17.6% | Added |
| Carmignac Gestion | 1,283,590 | $206.2M | 3.44% | −183,644−12.5% | Reduced |
| Findlay Park Partners LLP | 1,320,169 | $212.1M | 2.00% | −417,300−24.0% | Reduced |
| Public Employees Retirement Association of Colorado | 1,327,540 | $213.3M | 0.85% | −1,682−0.1% | Reduced |
| Ninety One UK Ltd | 1,375,748 | $221.0M | 0.59% | −1,162,166−45.8% | Reduced |
| Voya Investment Management LLC | 1,423,847 | $228.4M | 0.24% | −151,319−9.6% | Reduced |
| Citadel Advisors LLC | 1,425,424 | $229.0M | 0.24% | +584,365+69.5% | Added |
| Two Sigma Investments, LP | 1,450,441 | $233.0M | 0.53% | +724,838+99.9% | Added |
| Storebrand Asset Management AS | 1,480,759 | $237.9M | 0.75% | −39,428−2.6% | Reduced |
| Boston Partners | 1,497,845 | $241.0M | 0.28% | −419,154−21.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,522,172 | $244.5M | 2.18% | +70,565+4.9% | Added |
| FIL Ltd | 1,631,721 | $262.1M | 0.24% | −55,719−3.3% | Reduced |
| Alliancebernstein L.P. | 1,641,427 | $263.7M | 0.09% | −194,594−10.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,673,205 | $268.8M | 0.26% | +1,105,461+194.7% | Added |
| Natixis Advisors, L.P. | 1,692,038 | $271.8M | 0.53% | +124,999+8.0% | Added |
| Perpetual Ltd | 1,718,945 | $276.1M | 2.99% | +345,670+25.2% | Added |
| HSBC Holdings PLC | 1,743,191 | $279.5M | 0.17% | +347,850+24.9% | Added |
| Two Sigma Advisers, LP | 1,756,400 | $282.1M | 0.66% | +1,301,200+285.9% | Added |
| Dimensional Fund Advisors LP | 1,791,094 | $287.7M | 0.07% | −67,537−3.6% | Reduced |
| Alkeon Capital Management LLC | 1,801,057 | $289.3M | 1.58% | −8970.0% | Reduced |
| Blair William & Co | 1,844,060 | $296.2M | 0.87% | −11,313−0.6% | Reduced |
| Burgundy Asset Management Ltd. | 1,908,585 | $306.6M | 3.04% | −29,840−1.5% | Reduced |
| Deutsche Bank AG | 1,922,829 | $308.9M | 0.13% | −19,654−1.0% | Reduced |
| Barclays PLC | 1,980,999 | $318.2M | 0.14% | +309,329+18.5% | Added |
| Ameriprise Financial Inc | 2,022,158 | $324.8M | 0.08% | −216,925−9.7% | Reduced |
| Millennium Management LLC | 2,073,347 | $333.1M | 0.29% | +314,319+17.9% | Added |
| Third Point LLCSuperinvestorThird Point | 2,085,000 | $334.9M | 4.51% | +1,085,000+108.5% | Added |
| Agf Management Ltd | 2,088,447 | $335.5M | 1.70% | −119,589−5.4% | Reduced |
| Fayez Sarofim & Co | 2,154,568 | $346.1M | 0.88% | −45,031−2.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,174,626 | $349.3M | 0.24% | −24,298−1.1% | Reduced |
| Sands Capital Management, LLC | 2,204,395 | $354.1M | 1.07% | +1,592,317+260.1% | Added |
| California Public Employees Retirement System | 2,257,307 | $362.6M | 0.25% | −91,488−3.9% | Reduced |
| Magellan Asset Management Ltd | 2,276,353 | $365.7M | 3.64% | −1,381,809−37.8% | Reduced |
| Price T Rowe Associates Inc | 2,379,151 | $382.2M | 0.04% | +35,888+1.5% | Added |
| Ensign Peak Advisors, Inc | 2,469,659 | $396.7M | 0.70% | −8,675−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 2,475,130 | $397.6M | 0.71% | −26,141−1.0% | Reduced |
| Macquarie Group Ltd | 2,533,591 | $407.0M | 0.44% | −1,0410.0% | Reduced |
| Raymond James & Associates | 2,535,785 | $407.3M | 0.25% | +253,324+11.1% | Added |
| GQG Partners LLC | 2,799,035 | $449.6M | 0.70% | +2,799,035 | New |
| UBS Group AG | 2,860,591 | $459.5M | 0.13% | +118,648+4.3% | Added |
| Goldman Sachs Group Inc | 2,915,470 | $468.3M | 0.09% | −359,874−11.0% | Reduced |
| Wells Fargo & Company | 2,928,514 | $470.4M | 0.11% | −57,216−1.9% | Reduced |
| Vontobel Holding Ltd. | 2,934,208 | $471.4M | 1.52% | −428,375−12.7% | Reduced |
| Ako Capital LLP | 2,979,588 | $478.6M | 6.24% | +308,800+11.6% | Added |
| Clearbridge Investments, LLC | 2,997,061 | $481.4M | 0.38% | −22,134−0.7% | Reduced |
| Bessemer Group Inc | 3,082,547 | $495.2M | 0.82% | +301,655+10.8% | Added |
| Charles Schwab Investment Management Inc | 3,142,092 | $504.7M | 0.10% | +21,615+0.7% | Added |
| Mawer Investment Management Ltd. | 3,201,162 | $514.2M | 2.34% | −1,415,746−30.7% | Reduced |
| Wellington Management Group LLP | 3,353,500 | $538.7M | 0.09% | −779,979−18.9% | Reduced |
| Legal & General Group Plc | 3,480,112 | $559.0M | 0.15% | +31,062+0.9% | Added |
| Cantillon Capital Management LLC | 3,534,446 | $567.8M | 3.47% | −105,375−2.9% | Reduced |
| Royal Bank of Canada | 3,592,043 | $577.0M | 0.13% | −20.0% | Reduced |
| UBS Asset Management Americas Inc | 3,648,437 | $586.1M | 0.15% | +305,220+9.1% | Added |
| Bank of New York Mellon Corp | 3,928,681 | $631.1M | 0.12% | −101,484−2.5% | Reduced |
| Nuveen Asset Management, LLC | 4,118,012 | $661.5M | 0.19% | +74,626+1.8% | Added |
| Veritas Asset Management LLP | 4,224,195 | $678.6M | 5.01% | −1,048,008−19.9% | Reduced |
| Janus Henderson Group PLC | 4,520,639 | $726.2M | 0.37% | +3,460,096+326.3% | Added |
| JPMorgan Chase & Co | 4,765,620 | $765.5M | 0.06% | −2,169,412−31.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,854,590 | $779.8M | 0.83% | −645,389−11.7% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 5,012,488 | $805.2M | 12.60% | −95,971−1.9% | Reduced |
| Independent Franchise Partners LLP | 5,097,932 | $818.9M | 7.22% | −539,079−9.6% | Reduced |
| Flossbach Von Storch AG | 5,099,746 | $819.2M | 3.21% | −987,425−16.2% | Reduced |
| Franklin Resources Inc | 5,265,020 | $865.5M | 0.24% | +390,332+8.0% | Added |
| Amundi | 5,894,333 | $954.8M | 0.35% | −181,353−3.0% | Reduced |
| Invesco Ltd. | 6,004,587 | $964.6M | 0.19% | +546,571+10.0% | Added |
| Northern Trust Corp | 6,766,760 | $1.09B | 0.18% | −296,015−4.2% | Reduced |
| Norges Bank | 7,250,358 | $1.16B | 0.16% | +59,113+0.8% | Added |
| Parnassus Investments | 7,838,727 | $1.26B | 2.67% | +299,037+4.0% | Added |
| FMR LLC | 7,846,421 | $1.26B | 0.08% | +2,401,630+44.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,394,859 | $1.35B | 1.39% | +1,660,621+24.7% | Added |
| Capital World Investors | 8,701,660 | $1.40B | 0.22% | −236,185−2.6% | Reduced |