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 |
|---|---|---|---|---|---|
| Guinness Asset Management LTD | 248,639 | $39.9M | 0.76% | −4,355−1.7% | Reduced |
| Squarepoint Ops LLC | 242,848 | $39.0M | 0.13% | +215,211+778.7% | Added |
| UniSuper Management Pty Ltd | 242,653 | $39.0M | 0.29% | −770.0% | Reduced |
| Handelsbanken Fonder AB | 241,714 | $38.8M | 0.15% | +15,968+7.1% | Added |
| Snyder Capital Management L P | 240,099 | $38.6M | 0.80% | +79,460+49.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 237,764 | $38.2M | 0.11% | +4,354+1.9% | Added |
| GW Henssler & Associates Ltd | 235,370 | $37.8M | 2.14% | −2,636−1.1% | Reduced |
| AE Wealth Management LLC | 235,003 | $37.8M | 0.34% | +19,092+8.8% | Added |
| Campbell Newman Asset Management Inc | 233,622 | $37.5M | 2.82% | +44,557+23.6% | Added |
| Nissay Asset Management Corp | 233,153 | $37.5M | 0.24% | +79,632+51.9% | Added |
| Cambiar Investors LLC | 231,347 | $37.2M | 1.43% | −34,946−13.1% | Reduced |
| American Century Companies Inc | 230,964 | $37.1M | 0.02% | −4,574−1.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 220,200 | $35.4M | 0.25% | −6,200−2.7% | Reduced |
| Asset Management One Co.,Ltd. | 219,869 | $35.3M | 0.13% | −2,513−1.1% | Reduced |
| Trillium Asset Management, LLC | 218,443 | $35.1M | 0.86% | +155,637+247.8% | Added |
| Jump Financial, LLC | 216,454 | $34.8M | 0.71% | +81,723+60.7% | Added |
| STRS Ohio | 215,952 | $34.7M | 0.13% | −2,891−1.3% | Reduced |
| State of Tennessee, Treasury Department | 213,824 | $34.3M | 0.12% | +11,454+5.7% | Added |
| Zurich Insurance Group Ltd | 210,773 | $33.9M | 0.29% | +210,773 | New |
| Howard Capital Management Group, LLC | 210,679 | $33.8M | 2.38% | −2,086−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 209,605 | $33.7M | 0.14% | −334−0.2% | Reduced |
| Bank of Nova Scotia | 192,406 | $33.4M | 0.07% | −61,084−24.1% | Reduced |
| Federated Hermes, Inc. | 205,784 | $33.1M | 0.07% | −2,294−1.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 202,560 | $32.5M | 0.16% | +783+0.4% | Added |
| Glenmede Trust Co NA | 199,661 | $32.1M | 0.15% | −137,685−40.8% | Reduced |
| KBC Group NV | 197,349 | $31.7M | 0.10% | +62,419+46.3% | Added |
| Aristotle Atlantic Partners, LLC | 194,964 | $31.3M | 0.97% | +6,244+3.3% | Added |
| Rafferty Asset Management, LLC | 194,656 | $31.3M | 0.11% | −7,093−3.5% | Reduced |
| Mediolanum International Funds Ltd | 192,929 | $30.6M | 0.43% | −158,352−45.1% | Reduced |
| Candriam Luxembourg S.C.A. | 186,266 | $29.9M | 0.17% | +7,139+4.0% | Added |
| Park National Corp | 184,702 | $29.7M | 1.04% | −30,239−14.1% | Reduced |
| Compagnie Lombard Odier SCmA | 184,056 | $29.6M | 0.46% | −8,528−4.4% | Reduced |
| The PNC Financial Services Group, Inc. | 183,752 | $29.5M | 0.02% | +7,868+4.5% | Added |
| Resona Asset Management Co.,Ltd. | 180,103 | $28.9M | 0.17% | −2,744−1.5% | Reduced |
| Tredje AP-fonden | 178,522 | $28.7M | 0.26% | +23,860+15.4% | Added |
| CapitalatWork S.A. | 178,050 | $28.6M | 0.97% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 176,151 | $28.3M | 13.29% | −4,666−2.6% | Reduced |
| CIBC Asset Management Inc | 175,987 | $28.3M | 0.09% | +3,430+2.0% | Added |
| Tocqueville Asset Management L.P. | 175,278 | $28.2M | 0.44% | −1,645−0.9% | Reduced |
| Capital Fund Management S.A. | 175,174 | $28.1M | 0.31% | +5,736+3.4% | Added |
| Investment House LLC | 174,023 | $28.0M | 1.51% | −126−0.1% | Reduced |
| Destination Wealth Management | 172,828 | $27.8M | 0.86% | −3,227−1.8% | Reduced |
| Banque Pictet & Cie SA | 171,948 | $27.6M | 0.27% | +9,953+6.1% | Added |
| Nomura Asset Management Co Ltd | 169,270 | $27.2M | 0.08% | +10,399+6.5% | Added |
| Picton Mahoney Asset Management | 164,908 | $26.5M | 1.03% | −576−0.3% | Reduced |
| Arizona State Retirement System | 164,460 | $26.4M | 0.17% | −1,544−0.9% | Reduced |
| Corebridge Financial, Inc. | 164,027 | $26.3M | 0.14% | −3,869−2.3% | Reduced |
| Susquehanna International Group, LLP | 163,619 | $26.3M | 0.04% | +7,796+5.0% | Added |
| Guggenheim Capital LLC | 162,807 | $26.2M | 0.19% | +38,518+31.0% | Added |
| Geneva Capital Management LLC | 161,275 | $25.9M | 0.43% | −4,361−2.6% | Reduced |
| US Bancorp | 160,215 | $25.7M | 0.03% | +9,500+6.3% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $25.7M | 0.23% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 153,100 | $24.6M | 0.64% | +153,100 | New |
| Crescent Grove Advisors, LLC | 152,500 | $24.5M | 2.50% | 00.0% | Unchanged |
| Wilson Asset Management (International) Pty Ltd | 150,960 | $24.3M | 5.88% | −33,436−18.1% | Reduced |
| LTS One Management LP | 150,000 | $24.1M | 6.98% | −38,600−20.5% | Reduced |
| MetLife Investment Management | 149,188 | $24.0M | 0.14% | −3,707−2.4% | Reduced |
| Comerica Bank | 148,573 | $23.9M | 0.09% | −1,686−1.1% | Reduced |
| Banco Santander, S.A. | 147,949 | $23.8M | 0.28% | +1,101+0.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 147,868 | $23.8M | 0.07% | −11,284−7.1% | Reduced |
| Cresset Asset Management, LLC | 146,495 | $23.5M | 0.09% | +27,347+23.0% | Added |
| Exencial Wealth Advisors, LLC | 143,579 | $23.1M | 0.83% | −32,059−18.3% | Reduced |
| La Banque Postale Asset Management SA | 140,340 | $22.5M | 0.34% | +133,371+1,913.8% | Added |
| Mill Capital Management, LLC | 139,119 | $22.3M | 1.75% | +788+0.6% | Added |
| HST Ventures, LLC | 138,105 | $22.2M | 6.07% | +138,105 | New |
| Varma Mutual Pension Insurance Co | 141,501 | $22.1M | 0.17% | −6,600−4.5% | Reduced |
| Sycale Advisors (NY) LLC | 136,774 | $22.0M | 7.36% | −110,144−44.6% | Reduced |
| Eagle Global Advisors LLC | 135,703 | $21.8M | 1.08% | +98+0.1% | Added |
| Nikko Asset Management Americas, Inc. | 134,739 | $21.6M | 0.25% | −7,401−5.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 133,943 | $21.5M | 0.65% | +1,338+1.0% | Added |
| Goodnow Investment Group, LLC | 133,580 | $21.5M | 2.28% | −290−0.2% | Reduced |
| Truist Financial Corp | 131,809 | $21.2M | 0.03% | +2,047+1.6% | Added |
| Azimuth Capital Investment Management LLC | 131,047 | $21.1M | 0.82% | +62,112+90.1% | Added |
| Altrinsic Global Advisors LLC | 130,160 | $20.9M | 0.89% | −3,165−2.4% | Reduced |
| Point72 Asset Management, L.P. | 127,959 | $20.6M | 0.07% | +95,805+298.0% | Added |
| MAI Capital Management | 127,347 | $20.5M | 0.20% | −35,301−21.7% | Reduced |
| AMF Pensionsforsakring AB | 127,199 | $20.4M | 0.15% | +16,130+14.5% | Added |
| Steward Partners Investment Advisory, LLC | 126,394 | $20.3M | 0.19% | +21,662+20.7% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 125,503 | $20.2M | 1.09% | +404+0.3% | Added |
| Retirement Systems of Alabama | 125,223 | $20.1M | 0.08% | −1,304−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,985 | $20.1M | 0.13% | −1,003−0.8% | Reduced |
| Hudson Bay Capital Management LP | 124,653 | $20.0M | 0.14% | +14,653+13.3% | Added |
| Cubist Systematic Strategies, LLC | 123,962 | $19.9M | 0.30% | +123,962 | New |
| Community Trust & Investment Co | 123,604 | $19.9M | 1.26% | −568−0.5% | Reduced |
| King Luther Capital Management Corp | 122,538 | $19.7M | 0.08% | +70,436+135.2% | Added |
| Palisade Capital Management LLC | 122,237 | $19.6M | 0.52% | −298−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 121,325 | $19.5M | 0.23% | +2,960+2.5% | Added |
| L1 Capital International Pty Ltd | 120,463 | $19.4M | 6.21% | +20,157+20.1% | Added |
| Soros Capital Management LLC | 120,583 | $19.4M | 4.67% | +101,030+516.7% | Added |
| 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 |
| Van Eck Associates Corp | 115,704 | $19.1M | 0.02% | −1,245−1.1% | Reduced |
| APG Asset Management N.V. | 131,883 | $19.0M | 0.13% | −1,589,836−92.3% | Reduced |
| Forsta Ap-Fonden | 118,100 | $19.0M | 0.15% | +16,100+15.8% | Added |
| AQR Capital Management LLC | 119,099 | $18.9M | 0.03% | +15,830+15.3% | Added |
| Clearstead Advisors, LLC | 117,717 | $18.9M | 0.29% | −514−0.4% | Reduced |
| Czech National Bank | 116,958 | $18.8M | 0.19% | +7,656+7.0% | Added |
| Walter Public Investments Inc. | 116,336 | $18.7M | 3.26% | +3,422+3.0% | Added |
| IFM Investors Pty Ltd | 115,279 | $18.5M | 0.18% | +122+0.1% | Added |
| Nixon Peabody Trust Co | 114,380 | $18.4M | 1.53% | +899+0.8% | Added |