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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, Q4 2024

Institutional positions in Intercontinental Exchange, Inc. as of Dec 31, 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
1,671
+91 vs. Q3 2024
Shares held
518.3M
+5.27M (+1.0%) vs. Q3 2024
Total value
$77.2B
−$5.21B (−6.3%) vs. Q3 2024
New holders
202
646 more added
Sold out
111
594 more reduced

29 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 1,671 institutions
Q1 2021: 1,172 institutionsQ2 2021: 1,177 institutionsQ3 2021: 1,189 institutionsQ4 2021: 1,329 institutionsQ1 2022: 1,335 institutionsQ2 2022: 1,233 institutionsQ3 2022: 1,216 institutionsQ4 2022: 1,282 institutionsQ1 2023: 1,270 institutionsQ2 2023: 1,286 institutionsQ3 2023: 1,307 institutionsQ4 2023: 1,435 institutionsQ1 2024: 1,464 institutionsQ2 2024: 1,489 institutionsQ3 2024: 1,609 institutionsQ4 2024: 1,671 institutionsQ1 2025: 1,720 institutionsQ2 2025: 1,711 institutionsQ3 2025: 1,695 institutionsQ4 2025: 1,749 institutionsQ1 2026: 1,732 institutionsQ2 2026: 1,670 institutions
Value heldQ4 2024: $77.2B
Q1 2021: $55.8BQ2 2021: $59.1BQ3 2021: $57.0BQ4 2021: $67.4BQ1 2022: $65.0BQ2 2022: $46.1BQ3 2022: $44.9BQ4 2022: $50.9BQ1 2023: $51.7BQ2 2023: $56.6BQ3 2023: $56.2BQ4 2023: $66.2BQ1 2024: $70.8BQ2 2024: $70.7BQ3 2024: $83.1BQ4 2024: $77.2BQ1 2025: $89.2BQ2 2025: $95.6BQ3 2025: $86.8BQ4 2025: $84.8BQ1 2026: $81.0BQ2 2026: $64.3B
Institutions holding ICE and their total value by quarter
QuarterHoldersValue
Q2 20261,670$64.3B
Q1 20261,732$81.0B
Q4 20251,749$84.8B
Q3 20251,695$86.8B
Q2 20251,711$95.6B
Q1 20251,720$89.2B
Q4 20241,671$77.2B
Q3 20241,609$83.1B
Q2 20241,489$70.7B
Q1 20241,464$70.8B
Q4 20231,435$66.2B
Q3 20231,307$56.2B
Q2 20231,286$56.6B
Q1 20231,270$51.7B
Q4 20221,282$50.9B
Q3 20221,216$44.9B
Q2 20221,233$46.1B
Q1 20221,335$65.0B
Q4 20211,329$67.4B
Q3 20211,189$57.0B
Q2 20211,177$59.1B
Q1 20211,172$55.8B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q3 2024.

Institutions holding ICE in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc52,228,177$7.78B0.14%+538,670+1.0%Added
BlackRock, Inc.49,567,874$7.39B0.15%+5,042,673+11.3%Added
State Street Corp24,413,011$3.64B0.14%+761,413+3.2%Added
Morgan Stanley17,252,247$2.57B0.18%−1,864,793−9.8%Reduced
Harris Associates L PSuperinvestorHarris Associates (Oakmark)13,408,507$2.00B2.63%+116,296+0.9%Added
Geode Capital Management, LLC11,883,252$1.77B0.14%+327,637+2.8%Added
Bank of America Corp10,927,077$1.63B0.15%+1,075,601+10.9%Added
Royal Bank of Canada9,121,352$1.36B0.29%+5,529,309+153.9%Added
Lazard Asset Management LLC8,202,870$1.22B1.79%−1,057,371−11.4%Reduced
Norges Bank8,028,036$1.20B0.16%+777,678+10.7%Added
FMR LLC7,655,023$1.14B0.07%−191,398−2.4%Reduced
Northern Trust Corp7,422,007$1.11B0.16%+655,247+9.7%Added
Parnassus Investments7,273,286$1.08B2.41%−565,441−7.2%Reduced
Independent Franchise Partners LLP6,160,836$918.0M6.89%+1,062,904+20.8%Added
Janus Henderson Group PLC5,721,604$852.6M0.43%+1,200,965+26.6%Added
Capital World Investors5,703,879$850.0M0.13%−2,997,781−34.5%Reduced
Amundi5,504,768$807.9M0.28%−389,565−6.6%Reduced
Flossbach Von Storch AG5,074,730$756.2M3.01%−25,016−0.5%Reduced
Franklin Resources Inc4,992,776$744.0M0.21%−272,244−5.2%Reduced
JPMorgan Chase & Co4,880,701$727.3M0.06%+115,081+2.4%Added
Ruane, Cunniff & Goldfarb L.P.4,806,982$716.3M12.16%−205,506−4.1%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.4,752,014$712.0M0.69%−102,576−2.1%Reduced
Invesco Ltd.4,613,746$687.5M0.13%−1,390,841−23.2%Reduced
UBS Asset Management Americas Inc4,136,338$616.4M0.14%+487,901+13.4%Added
Bank of New York Mellon Corp3,940,448$587.2M0.11%+11,767+0.3%Added
T. Rowe Price Investment Management, Inc.3,865,597$576.0M0.36%−5,459,619−58.5%Reduced
Veritas Asset Management LLP3,750,592$558.9M5.21%−473,603−11.2%Reduced
Nuveen Asset Management, LLC3,740,442$557.4M0.16%−377,570−9.2%Reduced
Cantillon Capital Management LLC3,553,300$529.5M3.20%+18,854+0.5%Added
Legal & General Group Plc3,340,445$497.8M0.13%−139,667−4.0%Reduced
Charles Schwab Investment Management Inc3,232,909$481.7M0.09%+90,817+2.9%Added
Bessemer Group Inc3,062,130$456.3M0.74%−20,417−0.7%Reduced
Wells Fargo & Company2,877,432$428.8M0.10%−51,082−1.7%Reduced
UBS Group AG2,849,747$424.6M0.10%−10,844−0.4%Reduced
Mawer Investment Management Ltd.2,793,566$416.3M1.89%−407,596−12.7%Reduced
Wellington Management Group LLP2,777,982$413.9M0.08%−575,518−17.2%Reduced
Viking Global Investors LPSuperinvestorViking Global Investors2,767,493$412.4M1.33%+2,767,493New
Vontobel Holding Ltd.2,765,305$412.1M1.41%−168,903−5.8%Reduced
Sands Capital Management, LLC2,744,278$408.9M1.21%+539,883+24.5%Added
Raymond James Financial Inc2,729,539$406.7M0.15%+2,729,539New
Goldman Sachs Group Inc2,721,680$405.6M0.08%−193,790−6.6%Reduced
Clearbridge Investments, LLC2,618,867$390.2M0.32%−378,194−12.6%Reduced
Ako Capital LLP2,605,657$388.3M5.37%−373,931−12.5%Reduced
Macquarie Group Ltd2,562,772$376.2M0.46%+29,181+1.2%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,442,913$364.0M0.39%−5,951,946−70.9%Reduced
CIBC Private Wealth Group, LLC2,405,596$352.6M0.64%−69,534−2.8%Reduced
California Public Employees Retirement System2,239,701$333.7M0.22%−17,606−0.8%Reduced
Swedbank AB2,215,767$330.2M0.41%+2,123,185+2,293.3%Added
Deutsche Bank AG2,193,766$326.9M0.13%+270,937+14.1%Added
Sumitomo Mitsui Trust Holdings, Inc.2,183,836$325.4M0.22%+9,210+0.4%Added
Fayez Sarofim & Co2,163,052$322.3M0.78%+8,484+0.4%Added
Agf Management Ltd2,149,682$320.3M1.59%+61,235+2.9%Added
Ensign Peak Advisors, Inc2,142,497$319.3M0.57%−327,162−13.2%Reduced
Third Point LLCSuperinvestorThird Point2,085,000$310.7M4.17%00.0%Unchanged
Magellan Asset Management Ltd1,980,736$295.1M3.24%−295,617−13.0%Reduced
Ameriprise Financial Inc1,974,703$294.3M0.08%−47,455−2.3%Reduced
Millennium Management LLC1,852,791$276.1M0.24%−220,556−10.6%Reduced
Dimensional Fund Advisors LP1,843,440$274.7M0.07%+52,346+2.9%Added
FIL Ltd1,842,729$274.6M0.26%+211,008+12.9%Added
Alkeon Capital Management LLC1,801,057$268.4M1.56%00.0%Unchanged
Blair William & Co1,799,061$268.1M0.78%−44,999−2.4%Reduced
Alliancebernstein L.P.1,782,897$265.7M0.09%+141,470+8.6%Added
Natixis Advisors, L.P.1,754,422$261.4M0.49%+62,384+3.7%Added
Burgundy Asset Management Ltd.1,737,611$258.9M2.62%−170,974−9.0%Reduced
HSBC Holdings PLC1,719,826$256.3M0.16%−23,365−1.3%Reduced
Voya Investment Management LLC1,706,428$254.2M0.26%+282,581+19.8%Added
AMF Pensionsforsakring AB1,701,585$253.6M1.80%+1,574,386+1,237.7%Added
Citadel Advisors LLC1,668,919$248.7M0.23%+243,495+17.1%Added
Two Sigma Advisers, LP1,611,000$240.1M0.56%−145,400−8.3%Reduced
Arrowstreet Capital, Limited Partnership1,557,569$232.1M0.19%+555,680+55.5%Added
Perpetual Ltd1,528,853$227.8M2.67%−190,092−11.1%Reduced
Storebrand Asset Management AS1,501,979$223.8M0.68%+21,220+1.4%Added
Ninety One UK Ltd1,489,289$221.9M0.59%+113,541+8.3%Added
Boston Partners1,476,268$220.4M0.27%−21,577−1.4%Reduced
Barclays PLC1,458,717$217.4M0.11%−522,282−26.4%Reduced
Vaughan Nelson Investment Management, L.P.1,454,119$216.7M2.01%−68,053−4.5%Reduced
BNP Paribas Arbitrage, SA1,402,024$208.9M0.16%−271,181−16.2%Reduced
Public Employees Retirement Association of Colorado1,292,884$192.7M0.77%−34,656−2.6%Reduced
Carmignac Gestion1,279,614$190.7M3.04%−3,976−0.3%Reduced
National Pension Service1,239,140$184.6M0.17%+198,311+19.1%Added
Caisse de Depot Et Placement du Quebec1,149,049$171.2M0.36%−109,110−8.7%Reduced
First Manhattan Co1,144,827$170.8M0.50%+123,268+12.1%Added
Citigroup Inc1,146,012$170.8M0.16%+503,076+78.2%Added
Envestnet Asset Management Inc1,136,610$169.4M0.05%+4,673+0.4%Added
Qube Research & Technologies Ltd1,115,615$166.2M0.27%+432,045+63.2%Added
Kovitz Investment Group Partners, LLC1,105,549$164.7M0.81%+237,496+27.4%Added
Price T Rowe Associates Inc1,088,109$162.1M0.02%−1,291,042−54.3%Reduced
Canada Pension Plan Investment Board1,080,081$160.9M0.15%+601,893+125.9%Added
D. E. Shaw & Co., Inc.1,077,796$160.6M0.18%+481,295+80.7%Added
Rhumbline Advisers1,051,479$156.7M0.14%−10,819−1.0%Reduced
Findlay Park Partners LLP1,011,469$150.7M1.50%−308,700−23.4%Reduced
Great West Life Assurance Co1,006,928$149.9M0.26%+6,278+0.6%Added
Two Sigma Investments, LP992,344$147.9M0.34%−458,097−31.6%Reduced
CCLA Investment Management Ltd936,010$139.5M2.21%−123,069−11.6%Reduced
California State Teachers Retirement System917,147$136.7M0.16%−11,898−1.3%Reduced
Worldquant Millennium Advisors LLC914,963$136.3M0.88%+574,686+168.9%Added
Schroder Investment Management Group907,189$135.5M0.13%+211,072+30.3%Added
Bank of Montreal893,948$133.2M0.07%−372,030−29.4%Reduced
Renaissance Technologies LLC852,839$127.1M0.19%+112,000+15.1%Added
Platinum Investment Management Ltd837,424$124.8M7.33%−125,161−13.0%Reduced