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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 817,624 | $131.3M | 0.25% | −820,663−50.1% | Reduced |
| Earnest Partners LLC | 813,083 | $130.6M | 0.57% | +39,523+5.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 755,433 | $121.4M | 0.30% | −9,519−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 752,262 | $120.8M | 0.11% | −3,253−0.4% | Reduced |
| Tandem Investment Advisors, Inc. | 747,397 | $120.1M | 4.55% | −29,153−3.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 745,526 | $119.8M | 1.79% | +1,738+0.2% | Added |
| Renaissance Technologies LLC | 740,839 | $119.0M | 0.18% | +523,882+241.5% | Added |
| Davenport & Co LLC | 735,762 | $117.9M | 0.69% | +2,198+0.3% | Added |
| Great Lakes Advisors, LLC | 729,048 | $117.1M | 0.98% | +6,120+0.8% | Added |
| James Hambro & Partners | 725,075 | $116.5M | 4.86% | +42,689+6.3% | Added |
| Assenagon Asset Management S.A. | 721,474 | $115.9M | 0.24% | +584,400+426.3% | Added |
| New York State Common Retirement Fund | 714,053 | $114.7M | 0.16% | −55,333−7.2% | Reduced |
| TCW Group Inc | 703,244 | $113.0M | 0.99% | +15,953+2.3% | Added |
| Schroder Investment Management Group | 696,117 | $110.4M | 0.11% | +231,879+49.9% | Added |
| Bain Capital Public Equity Management II, LLC | 685,998 | $110.2M | 5.01% | +561,654+451.7% | Added |
| Qube Research & Technologies Ltd | 683,570 | $109.8M | 0.20% | +146,193+27.2% | Added |
| Dixon Mitchell Investment Counsel Inc. | 667,023 | $107.3M | 4.88% | −3,065−0.5% | Reduced |
| Principal Financial Group Inc | 656,874 | $105.5M | 0.06% | +23,638+3.7% | Added |
| USS Investment Management Ltd | 656,051 | $105.4M | 0.77% | +540,176+466.2% | Added |
| Citigroup Inc | 642,936 | $103.3M | 0.10% | +49,129+8.3% | Added |
| Neuberger Berman Group LLC | 621,344 | $99.8M | 0.08% | −6,290−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 596,501 | $95.8M | 0.13% | −156,808−20.8% | Reduced |
| Abn Amro Investment Solutions | 585,126 | $94.0M | 1.64% | +21,152+3.8% | Added |
| Balyasny Asset Management LLC | 582,341 | $93.5M | 0.24% | −916,516−61.1% | Reduced |
| Standard Life Aberdeen plc | 578,634 | $92.6M | 0.17% | +36,703+6.8% | Added |
| State Board of Administration of Florida Retirement System | 573,237 | $92.1M | 0.18% | −18,030−3.0% | Reduced |
| TD Asset Management Inc | 579,008 | $91.8M | 0.08% | −129,208−18.2% | Reduced |
| Chicago Capital, LLC | 569,485 | $91.5M | 2.54% | +6,807+1.2% | Added |
| AXA S.A. | 562,965 | $90.4M | 0.27% | −64,702−10.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 541,159 | $86.9M | 0.15% | −9,000−1.6% | Reduced |
| Baird Financial Group, Inc. | 530,516 | $85.2M | 0.17% | +1,499+0.3% | Added |
| Prudential Financial Inc | 509,716 | $81.9M | 0.12% | −304,357−37.4% | Reduced |
| Senator Investment Group LP | 508,425 | $81.7M | 3.88% | −257,680−33.6% | Reduced |
| Stifel Financial Corp | 489,507 | $78.6M | 0.08% | −18,745−3.7% | Reduced |
| Employees Retirement System of Texas | 482,540 | $77.5M | 0.67% | +26,440+5.8% | Added |
| Canada Pension Plan Investment Board | 478,188 | $76.8M | 0.07% | +15,838+3.4% | Added |
| Premier Fund Managers Ltd | 483,621 | $76.7M | 2.72% | −1,593−0.3% | Reduced |
| New York State Teachers Retirement System | 463,188 | $74.4M | 0.15% | −17,822−3.7% | Reduced |
| Lazard Freres Gestion S.A.S. | 462,191 | $74.2M | 1.57% | −32,403−6.6% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 436,707 | $70.2M | 3.53% | +3,201+0.7% | Added |
| SEI Investments Co | 432,501 | $69.5M | 0.09% | +33,698+8.4% | Added |
| DekaBank Deutsche Girozentrale | 440,848 | $69.4M | 0.13% | −5,145−1.2% | Reduced |
| Rit Capital Partners PLC | 427,700 | $68.7M | 14.55% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 420,002 | $67.4M | 0.10% | +109,287+35.2% | Added |
| Compass Capital Management, Inc | 404,486 | $65.0M | 4.12% | −28,738−6.6% | Reduced |
| Manning & Napier Advisors LLC | 399,687 | $64.2M | 0.71% | −509,859−56.1% | Reduced |
| LPL Financial LLC | 399,255 | $64.1M | 0.03% | +20,056+5.3% | Added |
| Nicholas Company, Inc. | 396,800 | $63.7M | 1.04% | +250.0% | Added |
| Acadian Asset Management LLC | 396,758 | $63.7M | 0.20% | +381,030+2,422.6% | Added |
| Bridges Investment Management Inc | 394,388 | $63.4M | 0.89% | −2,810−0.7% | Reduced |
| Mackenzie Financial Corp | 389,480 | $62.6M | 0.09% | −29,903−7.1% | Reduced |
| LGT Group Foundation | 387,289 | $62.3M | 1.02% | +14,178+3.8% | Added |
| Prana Capital Management, LP | 385,570 | $61.9M | 2.84% | +149,103+63.1% | Added |
| Port Capital LLC | 379,576 | $61.0M | 2.73% | +3,088+0.8% | 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 |
| Korea Investment CORP | 373,277 | $60.0M | 0.14% | +36,452+10.8% | Added |
| Keybank National Association | 367,586 | $59.0M | 0.23% | −3,822−1.0% | Reduced |
| Kodai Capital Management LP | 367,000 | $59.0M | 1.22% | +193,485+111.5% | Added |
| Aviva PLC | 364,858 | $58.6M | 0.15% | +8,605+2.4% | Added |
| Spears Abacus Advisors LLC | 360,009 | $57.8M | 1.14% | −20,007−5.3% | Reduced |
| 2Xideas AG | 354,969 | $57.0M | 7.68% | −26,833−7.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 342,030 | $54.9M | 0.05% | +4,253+1.3% | Added |
| Worldquant Millennium Advisors LLC | 340,277 | $54.7M | 0.40% | +340,277 | New |
| Pictet Asset Management Holding SA | 328,059 | $52.7M | 0.06% | +20,970+6.8% | Added |
| Colony Group, LLC | 325,862 | $52.3M | 0.17% | +11,492+3.7% | Added |
| State of Wisconsin Investment Board | 324,156 | $52.1M | 0.13% | −414−0.1% | Reduced |
| Crawford Investment Counsel Inc | 323,028 | $51.9M | 0.89% | +3,471+1.1% | Added |
| Provident Investment Management, Inc. | 319,541 | $51.3M | 4.57% | +2,535+0.8% | Added |
| Nippon Life Global Investors Americas, Inc. | 314,610 | $50.5M | 2.17% | +160,690+104.4% | Added |
| Holocene Advisors, LP | 311,666 | $50.1M | 0.20% | −66,130−17.5% | Reduced |
| Toronto Dominion Bank | 310,560 | $49.9M | 0.09% | +4,973+1.6% | Added |
| M.D. Sass Investors Services, Inc. | 310,188 | $49.8M | 3.87% | +310,188 | New |
| Robeco Institutional Asset Management B.V. | 308,747 | $49.6M | 0.10% | −1,811−0.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 307,973 | $49.5M | 0.15% | −5,329−1.7% | Reduced |
| National Bank of Canada | 307,651 | $49.4M | 0.07% | −224,271−42.2% | Reduced |
| Royal London Asset Management Ltd | 305,794 | $49.1M | 0.12% | +11,830+4.0% | Added |
| Allianz Asset Management GmbH | 300,062 | $48.2M | 0.07% | +435+0.1% | Added |
| William Blair Investment Management, LLC | 298,768 | $48.0M | 0.12% | +37,924+14.5% | Added |
| EULAV Asset Management | 297,833 | $47.8M | 1.16% | 00.0% | Unchanged |
| DnB Asset Management AS | 297,005 | $47.7M | 0.22% | +4,617+1.6% | Added |
| Nisa Investment Advisors, LLC | 294,542 | $47.3M | 0.28% | +107,485+57.5% | Added |
| Vaughan David Investments LLC | 290,056 | $46.6M | 1.07% | +2,076+0.7% | Added |
| E. Ohman J:or Asset Management AB | 287,609 | $46.2M | 1.14% | +9,416+3.4% | Added |
| Danske Bank A/S | 282,478 | $45.4M | 0.15% | +13,200+4.9% | Added |
| Artemis Investment Management LLP | 281,982 | $45.3M | 0.69% | −1,656−0.6% | Reduced |
| Teacher Retirement System of Texas | 281,449 | $45.2M | 0.22% | +80,699+40.2% | Added |
| Voloridge Investment Management, LLC | 279,472 | $44.9M | 0.16% | +207,538+288.5% | Added |
| Polar Capital Holdings Plc | 278,481 | $44.7M | 0.26% | +3,147+1.1% | Added |
| Natixis Investment Managers International | 269,100 | $43.2M | 3.10% | +21,920+8.9% | Added |
| Gateway Investment Advisers LLC | 265,054 | $42.6M | 0.47% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 264,366 | $42.5M | 0.10% | −7,061−2.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 260,996 | $41.9M | 0.20% | +154,816+145.8% | Added |
| State of Michigan Retirement System | 259,842 | $41.7M | 0.21% | −700−0.3% | Reduced |
| Cerity Partners LLC | 259,357 | $41.7M | 0.09% | +56,393+27.8% | Added |
| Treasurer of the State of North Carolina | 257,372 | $41.3M | 0.17% | +1,197+0.5% | Added |
| iA Global Asset Management Inc. | 255,659 | $41.1M | 0.72% | +17,974+7.6% | Added |
| HighTower Advisors, LLC | 255,900 | $41.0M | 0.06% | −7,379−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 253,426 | $40.7M | 0.17% | −2,058−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 253,399 | $40.7M | 0.33% | +162,640+179.2% | Added |
| Victory Capital Management Inc | 250,633 | $40.3M | 0.04% | −1,000−0.4% | Reduced |