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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 9,260,241 | $1.49B | 1.99% | −410,800−4.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 9,325,216 | $1.50B | 0.90% | −4,544,669−32.8% | Reduced |
| Bank of America Corp | 9,851,476 | $1.58B | 0.14% | +3,594,295+57.4% | Added |
| Geode Capital Management, LLC | 11,555,615 | $1.85B | 0.15% | +169,922+1.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 13,292,211 | $2.14B | 2.79% | −1,631,287−10.9% | Reduced |
| Morgan Stanley | 19,117,040 | $3.07B | 0.22% | −6,184,877−24.4% | Reduced |
| State Street Corp | 23,651,598 | $3.80B | 0.15% | +281,503+1.2% | Added |
| BlackRock, Inc. | 44,525,201 | $7.15B | 0.15% | +44,525,201 | New |
| Vanguard Group Inc | 51,689,507 | $8.30B | 0.15% | +551,802+1.1% | Added |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −118,993−100.0% | Sold out |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −83,952−100.0% | Sold out |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −36,285−100.0% | Sold out |
| AMS Capital Ltda | 0 | $0 | 0.00% | −25,098−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,870−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,284−100.0% | Sold out |
| Settian Capital LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −13,036−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −11,808−100.0% | Sold out |
| Lanham O'Dell & Company, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −9,777−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,096−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −8,765−100.0% | Sold out |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,793−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Pillar Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,811−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,494−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −4,041−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| TRUE Private Wealth Advisors | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,572−100.0% | Sold out |
| Financial Advisory Corp | 0 | $0 | 0.00% | −2,673−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,586−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −2,347−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,229−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −2,014−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,916−100.0% | Sold out |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −1,712−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −1,547−100.0% | Sold out |
| Spectrum Wealth Counsel, LLC | 0 | $0 | 0.00% | −1,414−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| EnRich Financial Partners LLC | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Gould Capital, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |
| Gratus Capital LLC | – | – | – | – | Not filed |
| Heritage Trust Co | – | – | – | – | Not filed |
| Girard Partners Ltd. | – | – | – | – | Not filed |
| Bank Pictet & Cie (Asia) Ltd | – | – | – | – | Not filed |
| PFW Advisors LLC | – | – | – | – | Not filed |
| Ofi Invest Asset Management | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Permanent Capital Management, LP | – | – | – | – | Not filed |
| Epic Trust Investment Advisors, LLC | – | – | – | – | Not filed |
| Custom Portfolio Group LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |
| Private Ocean, LLC | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |