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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 114,302 | $18.4M | 0.04% | +110,577+2,968.5% | Added |
| Kempen Capital Management N.V. | 113,917 | $18.3M | 0.19% | −274−0.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 113,037 | $18.2M | 0.08% | −778−0.7% | Reduced |
| Amalgamated Bank | 112,452 | $18.1M | 0.15% | −3,103−2.7% | Reduced |
| Cortland Associates Inc | 112,037 | $18.0M | 2.19% | −1,970−1.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 111,999 | $18.0M | 0.25% | +3,081+2.8% | Added |
| CIBC World Markets Corp | 111,167 | $17.9M | 0.13% | +1,278+1.2% | Added |
| Man Group plc | 111,057 | $17.8M | 0.05% | +105,642+1,950.9% | Added |
| ProShare Advisors LLC | 110,356 | $17.7M | 0.04% | −6,124−5.3% | Reduced |
| Daiwa Securities Group Inc. | 107,212 | $17.2M | 0.08% | +19,041+21.6% | Added |
| Howe & Rusling Inc | 106,933 | $17.2M | 1.48% | −9,489−8.2% | Reduced |
| Appleton Partners Inc | 106,904 | $17.2M | 1.26% | −1,170−1.1% | Reduced |
| Roffman Miller Associates Inc | 106,490 | $17.1M | 1.04% | +8,413+8.6% | Added |
| National Philanthropic Trust | 106,464 | $17.1M | 0.31% | −284−0.3% | Reduced |
| FineMark National Bank & Trust | 105,538 | $17.0M | 0.59% | −702−0.7% | Reduced |
| Marks Group Wealth Management, Inc | 104,901 | $16.9M | 1.61% | −2,787−2.6% | Reduced |
| Creative Planning | 104,616 | $16.8M | 0.02% | +50,354+92.8% | Added |
| GDS Wealth Management | 103,412 | $16.6M | 1.62% | +5,226+5.3% | Added |
| Mariner, LLC | 103,396 | $16.6M | 0.03% | −793−0.8% | Reduced |
| Kelly Lawrence W & Associates Inc | 101,003 | $16.2M | 3.66% | −1,078−1.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 100,786 | $16.2M | 0.04% | +9,586+10.5% | Added |
| Point72 Hong Kong Ltd | 100,764 | $16.2M | 1.16% | +100,764 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,506 | $16.1M | 0.16% | +100,506 | New |
| Public Sector Pension Investment Board | 100,183 | $16.1M | 0.09% | −180,700−64.3% | Reduced |
| Trexquant Investment LP | 99,849 | $16.0M | 0.20% | +99,849 | New |
| Caldwell Investment Management Ltd. | 100,000 | $15.9M | 11.12% | 00.0% | Unchanged |
| Toroso Investments, LLC | 98,482 | $15.8M | 0.17% | +63,382+180.6% | Added |
| Tudor Investment Corp Et Al | 98,242 | $15.8M | 0.17% | +98,242 | New |
| Ilmarinen Mutual Pension Insurance Co | 98,000 | $15.7M | 0.17% | −21,000−17.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 97,078 | $15.6M | 1.34% | +296+0.3% | Added |
| Kornitzer Capital Management Inc | 96,568 | $15.5M | 0.29% | +1,051+1.1% | Added |
| Erste Asset Management GmbH | 96,125 | $15.4M | 0.18% | 00.0% | Unchanged |
| Sapient Capital LLC | 95,829 | $15.4M | 0.31% | −1,906−2.0% | Reduced |
| British Columbia Investment Management Corp | 95,703 | $15.4M | 0.09% | −13,978−12.7% | Reduced |
| NFJ Investment Group, LLC | 94,624 | $15.2M | 0.44% | −59,597−38.6% | Reduced |
| Arcadia Investment Management Corp | 94,567 | $15.2M | 2.50% | −2,337−2.4% | Reduced |
| Utah Retirement Systems | 93,962 | $15.1M | 0.17% | +400+0.4% | Added |
| Montag & Caldwell, LLC | 93,129 | $15.0M | 3.04% | −4,117−4.2% | Reduced |
| Vancity Investment Management Ltd | 93,059 | $14.9M | 1.79% | −92,874−50.0% | Reduced |
| Oddo BHF Asset Management SAS | 92,628 | $14.9M | 0.74% | +92,628 | New |
| Swedbank AB | 92,582 | $14.9M | 0.02% | +7,640+9.0% | Added |
| Generate Investment Management Ltd | 92,327 | $14.8M | 0.99% | +30,879+50.3% | Added |
| Eastern Bank | 89,610 | $14.4M | 0.26% | +88,054+5,659.0% | Added |
| Gradient Investments LLC | 87,735 | $14.1M | 0.29% | −29,105−24.9% | Reduced |
| Caden Capital Partners, LP | 86,361 | $13.9M | 4.68% | −40,552−32.0% | Reduced |
| Credit Agricole S A | 86,024 | $13.8M | 0.07% | −12,722−12.9% | Reduced |
| Schwartz Investment Counsel Inc | 85,000 | $13.7M | 0.49% | −24,800−22.6% | Reduced |
| New York Life Investment Management LLC | 84,841 | $13.6M | 0.13% | −2,507−2.9% | Reduced |
| LGT Capital Partners Ltd. | 84,551 | $13.6M | 0.47% | −44,535−34.5% | Reduced |
| Gillson Capital LP | 84,501 | $13.6M | 1.23% | +84,501 | New |
| Fifth Third Bancorp | 83,820 | $13.5M | 0.05% | +77+0.1% | Added |
| Sit Investment Associates Inc | 83,190 | $13.4M | 0.30% | −7,350−8.1% | Reduced |
| Yousif Capital Management, LLC | 83,126 | $13.4M | 0.14% | −1,471−1.7% | Reduced |
| Running Oak Capital LLC | 82,443 | $13.2M | 1.79% | −4,960−5.7% | Reduced |
| Alpha Cubed Investments, LLC | 82,402 | $13.2M | 0.59% | −6,876−7.7% | Reduced |
| Pathstone Holdings, LLC | 82,152 | $13.2M | 0.06% | −11,056−11.9% | Reduced |
| Penobscot Investment Management Company, Inc. | 81,352 | $13.1M | 1.17% | −663−0.8% | Reduced |
| Point72 (DIFC) Ltd | 81,163 | $13.0M | 1.01% | +57,044+236.5% | Added |
| Pinnacle Financial Partners Inc | 80,945 | $13.0M | 0.26% | +351+0.4% | Added |
| Chesley Taft & Associates LLC | 80,834 | $13.0M | 0.62% | −2,880−3.4% | Reduced |
| Xponance, Inc. | 80,654 | $13.0M | 0.13% | +1,696+2.1% | Added |
| Chartwell Investment Partners, LLC | 80,552 | $12.9M | 0.44% | −908−1.1% | Reduced |
| Walleye Capital LLC | 79,528 | $12.8M | 0.14% | +2,203+2.8% | Added |
| FACT Capital, LP | 78,554 | $12.6M | 4.89% | +78,554 | New |
| JGP Wealth Management, LLC | 77,743 | $12.5M | 1.61% | +464+0.6% | Added |
| Aptus Capital Advisors, LLC | 77,122 | $12.4M | 0.19% | +12,865+20.0% | Added |
| Sanctuary Advisors, LLC | 76,732 | $12.2M | 0.08% | +16,152+26.7% | Added |
| Jasper Ridge Partners, L.P. | 76,000 | $12.2M | 0.35% | 00.0% | Unchanged |
| Forbes J M & Co LLP | 75,917 | $12.2M | 1.19% | −374−0.5% | Reduced |
| Motco | 75,434 | $12.1M | 1.21% | −6,188−7.6% | Reduced |
| Claar Advisors LLC | 75,000 | $12.0M | 4.05% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 74,587 | $12.0M | 0.20% | −9,839−11.7% | Reduced |
| ExodusPoint Capital Management, LP | 73,482 | $11.8M | 0.12% | +73,482 | New |
| HB Wealth Management, LLC | 73,236 | $11.8M | 0.13% | −2,529−3.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 73,101 | $11.7M | 0.04% | −2,977−3.9% | Reduced |
| First American Bank | 73,083 | $11.7M | 0.84% | +8,123+12.5% | Added |
| Meiji Yasuda Life Insurance Co | 72,771 | $11.7M | 0.22% | +45,759+169.4% | Added |
| Stansberry Asset Management, LLC | 72,497 | $11.6M | 1.45% | +493+0.7% | Added |
| Mutual of America Capital Management LLC | 70,702 | $11.4M | 0.12% | −1,632−2.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 70,598 | $11.3M | 0.03% | +12,714+22.0% | Added |
| Pacer Advisors, Inc. | 70,154 | $11.3M | 0.02% | +10,917+18.4% | Added |
| Janney Montgomery Scott LLC | 69,407 | $11.2M | 0.03% | +3,381+5.1% | Added |
| Trust Co of Vermont | 69,210 | $11.1M | 0.56% | +2,595+3.9% | Added |
| Kestra Private Wealth Services, LLC | 69,183 | $11.1M | 0.20% | +8,374+13.8% | Added |
| Ci Investments Inc. | 68,403 | $11.0M | 0.04% | +16,793+32.5% | Added |
| JustInvest LLC | 68,390 | $11.0M | 0.18% | +7,582+12.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 67,949 | $10.9M | 0.10% | −6,844−9.2% | Reduced |
| Governors Lane LP | 67,600 | $10.9M | 1.70% | −130,700−65.9% | Reduced |
| Novare Capital Management LLC | 67,393 | $10.8M | 0.92% | −631−0.9% | Reduced |
| Raymond James Trust N.A. | 66,912 | $10.7M | 0.23% | +2,641+4.1% | Added |
| Gotham Asset Management, LLC | 66,736 | $10.7M | 0.11% | +2,484+3.9% | Added |
| M&G Plc | 66,583 | $10.7M | 0.05% | +66,583 | New |
| State of Alaska, Department of Revenue | 66,696 | $10.7M | 0.11% | +4,320+6.9% | Added |
| EagleClaw Capital Managment, LLC | 66,540 | $10.7M | 1.79% | −725−1.1% | Reduced |
| Dash Acquisitions Inc. | 64,530 | $10.7M | 2.59% | +3,026+4.9% | Added |
| Cetera Investment Advisers | 66,253 | $10.6M | 0.02% | +2,351+3.7% | Added |
| Davidson Investment Advisors | 65,609 | $10.5M | 0.51% | +65,609 | New |
| Modera Wealth Management, LLC | 64,967 | $10.4M | 0.13% | −5,691−8.1% | Reduced |
| South State Corp. | 63,566 | $10.2M | 0.70% | +4,140+7.0% | Added |
| ABN AMRO Bank N.V. | 62,846 | $10.0M | 0.14% | +346+0.6% | Added |