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.
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chesley Taft & Associates LLC | 80,259 | $12.0M | 0.56% | −575−0.7% | Reduced |
| Xponance, Inc. | 80,276 | $12.0M | 0.11% | −378−0.5% | Reduced |
| Yousif Capital Management, LLC | 80,492 | $12.0M | 0.13% | −2,634−3.2% | Reduced |
| Sanctuary Advisors, LLC | 75,380 | $12.0M | 0.08% | −1,352−1.8% | Reduced |
| Pinnacle Financial Partners Inc | 80,951 | $12.1M | 0.24% | +60.0% | Added |
| Pathstone Holdings, LLC | 82,815 | $12.3M | 0.05% | +663+0.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 82,950 | $12.4M | 0.12% | +82,950 | New |
| Fifth Third Bancorp | 82,974 | $12.4M | 0.04% | −846−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 84,293 | $12.6M | 0.03% | −16,493−16.4% | Reduced |
| Schwartz Investment Counsel Inc | 85,000 | $12.7M | 0.46% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 85,038 | $12.7M | 0.03% | −29,264−25.6% | Reduced |
| New York Life Investment Management LLC | 85,114 | $12.7M | 0.12% | +273+0.3% | Added |
| Alpha Cubed Investments, LLC | 85,573 | $12.8M | 0.58% | +3,171+3.8% | Added |
| Montag & Caldwell, LLC | 85,837 | $12.8M | 2.73% | −7,292−7.8% | Reduced |
| Visualize Group LP | 86,700 | $12.9M | 8.18% | +86,700 | New |
| Aptus Capital Advisors, LLC | 86,755 | $12.9M | 0.15% | +9,633+12.5% | Added |
| Gradient Investments LLC | 87,765 | $13.1M | 0.26% | +300.0% | Added |
| Natixis | 88,064 | $13.1M | 0.09% | +67,202+322.1% | Added |
| Eastern Bank | 89,569 | $13.3M | 0.25% | −410.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 90,008 | $13.4M | 0.03% | +19,410+27.5% | Added |
| Running Oak Capital LLC | 90,115 | $13.4M | 1.75% | +7,672+9.3% | Added |
| CIBC World Markets Corp | 90,619 | $13.5M | 0.08% | −20,548−18.5% | Reduced |
| Davidson Investment Advisors | 91,468 | $13.6M | 0.66% | +25,859+39.4% | Added |
| NFJ Investment Group, LLC | 93,644 | $14.0M | 0.45% | −980−1.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 94,170 | $14.0M | 0.65% | −220,440−70.1% | Reduced |
| Utah Retirement Systems | 94,262 | $14.0M | 0.15% | +300+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 94,963 | $14.2M | 0.13% | −31,431−24.9% | Reduced |
| Kornitzer Capital Management Inc | 95,437 | $14.2M | 0.28% | −1,131−1.2% | Reduced |
| M&G Plc | 95,829 | $14.3M | 0.09% | +29,246+43.9% | Added |
| Arcadia Investment Management Corp | 96,015 | $14.3M | 2.29% | +1,448+1.5% | Added |
| Sapient Capital LLC | 96,841 | $14.4M | 0.28% | +1,012+1.1% | Added |
| Beese Fulmer Investment Management, Inc. | 96,985 | $14.5M | 1.23% | −93−0.1% | Reduced |
| Daiwa Securities Group Inc. | 98,142 | $14.6M | 0.07% | −9,070−8.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 98,899 | $14.7M | 0.09% | −154,500−61.0% | Reduced |
| Mediolanum International Funds Ltd | 99,358 | $14.8M | 0.19% | −93,571−48.5% | Reduced |
| Caldwell Investment Management Ltd. | 100,000 | $14.9M | 10.06% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 101,103 | $15.1M | 3.51% | +100+0.1% | Added |
| Boston Private Wealth LLC | 101,838 | $15.2M | 0.28% | +101,838 | New |
| FineMark National Bank & Trust | 101,855 | $15.2M | 0.53% | −3,683−3.5% | Reduced |
| GDS Wealth Management | 102,622 | $15.3M | 1.39% | −790−0.8% | Reduced |
| Goodnow Investment Group, LLC | 103,870 | $15.5M | 1.52% | −29,710−22.2% | Reduced |
| IFM Investors Pty Ltd | 103,893 | $15.5M | 0.16% | −11,386−9.9% | Reduced |
| Varma Mutual Pension Insurance Co | 104,101 | $15.5M | 0.12% | −37,400−26.4% | Reduced |
| Marks Group Wealth Management, Inc | 104,295 | $15.5M | 1.53% | −606−0.6% | Reduced |
| Trexquant Investment LP | 104,443 | $15.6M | 0.18% | +4,594+4.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 105,306 | $15.7M | 0.16% | +4,800+4.8% | Added |
| Appleton Partners Inc | 105,429 | $15.7M | 1.16% | −1,475−1.4% | Reduced |
| Generate Investment Management Ltd | 105,632 | $15.7M | 1.10% | +13,305+14.4% | Added |
| Mariner, LLC | 106,001 | $15.8M | 0.03% | +2,605+2.5% | Added |
| National Philanthropic Trust | 106,244 | $15.8M | 0.23% | −220−0.2% | Reduced |
| Charter Oak Advisors LP | 107,090 | $16.0M | 10.21% | +107,090 | New |
| Rockland Trust Co | 107,838 | $16.1M | 0.82% | +105,209+4,001.9% | Added |
| HRT Financial LP | 107,857 | $16.1M | 0.08% | +51,212+90.4% | Added |
| Cortland Associates Inc | 109,591 | $16.3M | 1.86% | −2,446−2.2% | Reduced |
| Amalgamated Bank | 109,648 | $16.3M | 0.13% | −2,804−2.5% | Reduced |
| Howe & Rusling Inc | 109,935 | $16.4M | 1.41% | +3,002+2.8% | Added |
| British Columbia Investment Management Corp | 109,939 | $16.4M | 0.10% | +14,236+14.9% | Added |
| Kempen Capital Management N.V. | 110,204 | $16.4M | 0.16% | −3,713−3.3% | Reduced |
| Oppenheimer Asset Management Inc. | 112,407 | $16.7M | 0.20% | −8,918−7.4% | Reduced |
| Jain Global LLC | 112,610 | $16.8M | 0.50% | +112,610 | New |
| Erste Asset Management GmbH | 112,242 | $16.8M | 0.21% | +16,117+16.8% | Added |
| Roffman Miller Associates Inc | 112,992 | $16.8M | 1.04% | +6,502+6.1% | Added |
| Nixon Peabody Trust Co | 114,311 | $17.0M | 1.40% | −69−0.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 115,334 | $17.2M | 0.19% | −19,405−14.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 115,498 | $17.2M | 0.18% | +97,481+541.1% | Added |
| Cullen/Frost Bankers, Inc. | 116,606 | $17.4M | 0.24% | +4,607+4.1% | Added |
| Walter Public Investments Inc. | 117,024 | $17.4M | 3.12% | +688+0.6% | Added |
| Hudson Bay Capital Management LP | 117,557 | $17.5M | 0.11% | −7,096−5.7% | Reduced |
| Clearstead Advisors, LLC | 118,274 | $17.6M | 0.27% | +557+0.5% | Added |
| Cresset Asset Management, LLC | 118,314 | $17.6M | 0.08% | −28,181−19.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 120,358 | $17.9M | 0.18% | +346+0.3% | Added |
| Palisade Capital Management LLC | 120,775 | $18.0M | 0.48% | −1,462−1.2% | Reduced |
| Forsta Ap-Fonden | 122,000 | $18.2M | 0.13% | +3,900+3.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 122,087 | $18.2M | 0.11% | −2,898−2.3% | Reduced |
| ProShare Advisors LLC | 123,082 | $18.3M | 0.04% | +12,726+11.5% | Added |
| Retirement Systems of Alabama | 124,314 | $18.5M | 0.07% | −909−0.7% | Reduced |
| Czech National Bank | 124,493 | $18.6M | 0.17% | +7,535+6.4% | Added |
| First Trust Advisors LP | 124,533 | $18.6M | 0.02% | +109,031+703.3% | Added |
| Tudor Investment Corp Et Al | 124,560 | $18.6M | 0.20% | +26,318+26.8% | Added |
| Community Trust & Investment Co | 125,284 | $18.7M | 1.16% | +1,680+1.4% | Added |
| MAI Capital Management | 126,745 | $18.9M | 0.14% | −602−0.5% | Reduced |
| Governors Lane LP | 127,100 | $18.9M | 2.83% | +59,500+88.0% | Added |
| L1 Capital International Pty Ltd | 127,581 | $19.0M | 5.84% | +7,118+5.9% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 127,841 | $19.0M | 0.98% | +2,338+1.9% | Added |
| Truist Financial Corp | 129,165 | $19.2M | 0.03% | −2,644−2.0% | Reduced |
| Creative Planning | 130,621 | $19.5M | 0.02% | +26,005+24.9% | Added |
| Altrinsic Global Advisors LLC | 130,827 | $19.5M | 0.94% | +667+0.5% | Added |
| NorthCrest Asset Manangement, LLC | 132,731 | $19.8M | 0.59% | −1,212−0.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 135,569 | $20.2M | 0.07% | −12,299−8.3% | Reduced |
| Eagle Global Advisors LLC | 135,673 | $20.2M | 0.83% | −300.0% | Reduced |
| Hyperion Capital Advisors LP | 138,686 | $20.7M | 10.62% | −37,465−21.3% | Reduced |
| Mill Capital Management, LLC | 139,369 | $20.8M | 1.64% | +250+0.2% | Added |
| Exencial Wealth Advisors, LLC | 140,765 | $21.0M | 0.77% | −2,814−2.0% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 140,851 | $21.0M | 5.44% | −10,109−6.7% | Reduced |
| Geneva Capital Management LLC | 143,074 | $21.3M | 0.37% | −18,201−11.3% | Reduced |
| Comerica Bank | 144,164 | $21.5M | 0.09% | −4,409−3.0% | Reduced |
| Public Sector Pension Investment Board | 148,972 | $22.2M | 0.09% | +48,789+48.7% | Added |
| LTS One Management LP | 150,000 | $22.4M | 6.23% | 00.0% | Unchanged |
| MetLife Investment Management | 151,868 | $22.6M | 0.12% | +2,680+1.8% | Added |
| Crescent Grove Advisors, LLC | 152,500 | $22.7M | 2.25% | 00.0% | Unchanged |