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 |
|---|---|---|---|---|---|
| Soros Capital Management LLC | 154,840 | $23.1M | 3.61% | +34,257+28.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 157,800 | $23.5M | 0.20% | +59,800+61.0% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $23.8M | 0.20% | 00.0% | Unchanged |
| US Bancorp | 160,001 | $23.8M | 0.03% | −214−0.1% | Reduced |
| Banque Pictet & Cie SA | 160,867 | $24.0M | 0.23% | −11,081−6.4% | Reduced |
| Corebridge Financial, Inc. | 162,686 | $24.2M | 0.13% | −1,341−0.8% | Reduced |
| Arizona State Retirement System | 165,572 | $24.7M | 0.15% | +1,112+0.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 166,498 | $24.8M | 0.41% | +166,498 | New |
| Destination Wealth Management | 168,921 | $25.2M | 0.79% | −3,907−2.3% | Reduced |
| Nearwater Capital Markets, Ltd | 170,000 | $25.3M | 0.72% | +170,000 | New |
| Resona Asset Management Co.,Ltd. | 171,069 | $25.5M | 0.15% | −9,034−5.0% | Reduced |
| Guggenheim Capital LLC | 171,763 | $25.6M | 0.21% | +8,956+5.5% | Added |
| La Banque Postale Asset Management SA | 172,509 | $25.7M | 0.35% | +32,169+22.9% | Added |
| Nomura Asset Management Co Ltd | 173,720 | $25.9M | 0.08% | +4,450+2.6% | Added |
| Investment House LLC | 174,854 | $26.1M | 1.42% | +831+0.5% | Added |
| Tocqueville Asset Management L.P. | 176,870 | $26.4M | 0.41% | +1,592+0.9% | Added |
| CIBC Asset Management Inc | 177,472 | $26.4M | 0.09% | +1,485+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 178,344 | $26.6M | 0.12% | −82,652−31.7% | Reduced |
| The PNC Financial Services Group, Inc. | 180,014 | $26.8M | 0.02% | −3,738−2.0% | Reduced |
| Twinbeech Capital LP | 181,133 | $27.0M | 0.46% | +175,812+3,304.1% | Added |
| Sycale Advisors (NY) LLC | 182,443 | $27.2M | 8.51% | +45,669+33.4% | Added |
| Aristotle Atlantic Partners, LLC | 183,383 | $27.3M | 0.86% | −11,581−5.9% | Reduced |
| Aquatic Capital Management LLC | 184,131 | $27.4M | 0.74% | +31,031+20.3% | Added |
| AQR Capital Management LLC | 184,957 | $27.6M | 0.04% | +65,858+55.3% | Added |
| Caden Capital Partners, LP | 185,371 | $27.6M | 8.43% | +99,010+114.6% | Added |
| Tredje AP-fonden | 188,522 | $28.1M | 0.25% | +10,000+5.6% | Added |
| Park National Corp | 189,564 | $28.2M | 1.03% | +4,862+2.6% | Added |
| KLP Kapitalforvaltning AS | 190,485 | $28.4M | 0.13% | +190,485 | New |
| STRS Ohio | 193,117 | $28.8M | 0.11% | −22,835−10.6% | Reduced |
| Verition Fund Management LLC | 194,118 | $28.9M | 0.15% | +181,650+1,456.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 194,276 | $28.9M | 0.16% | +194,276 | New |
| LGT Capital Partners Ltd. | 198,481 | $29.6M | 1.13% | +113,930+134.7% | Added |
| Zurich Insurance Group Ltd | 200,231 | $29.8M | 0.24% | −10,542−5.0% | Reduced |
| Castle Hook Partners LP | 200,843 | $29.9M | 0.64% | +200,843 | New |
| Azimuth Capital Investment Management LLC | 201,380 | $30.0M | 1.17% | +70,333+53.7% | Added |
| Glenmede Trust Co NA | 201,453 | $30.0M | 0.15% | +1,792+0.9% | Added |
| Rafferty Asset Management, LLC | 202,578 | $30.2M | 0.11% | +7,922+4.1% | Added |
| American Century Companies Inc | 202,979 | $30.2M | 0.02% | −27,985−12.1% | Reduced |
| Credit Agricole S A | 203,952 | $30.4M | 0.10% | +117,928+137.1% | Added |
| Banco Santander, S.A. | 204,193 | $30.4M | 0.37% | +56,244+38.0% | Added |
| Walleye Capital LLC | 204,891 | $30.5M | 0.29% | +125,363+157.6% | Added |
| CapitalatWork S.A. | 207,800 | $31.0M | 1.00% | +29,750+16.7% | Added |
| Man Group plc | 209,494 | $31.2M | 0.09% | +98,437+88.6% | Added |
| State of New Jersey Common Pension Fund D | 209,605 | $31.2M | 0.13% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 210,699 | $31.4M | 0.11% | −3,125−1.5% | Reduced |
| Howard Capital Management Group, LLC | 211,194 | $31.5M | 2.15% | +515+0.2% | Added |
| Trillium Asset Management, LLC | 211,514 | $31.5M | 0.82% | −6,929−3.2% | Reduced |
| KBC Group NV | 213,245 | $31.8M | 0.09% | +15,896+8.1% | Added |
| Campbell Newman Asset Management Inc | 217,242 | $32.4M | 2.61% | −16,380−7.0% | Reduced |
| Jump Financial, LLC | 218,573 | $32.6M | 0.68% | +2,119+1.0% | Added |
| Federation des caisses Desjardins du Quebec | 218,992 | $32.6M | 0.17% | +16,432+8.1% | Added |
| Victory Capital Management Inc | 220,025 | $32.8M | 0.03% | −30,608−12.2% | Reduced |
| Susquehanna International Group, LLP | 222,353 | $33.1M | 0.05% | +58,734+35.9% | Added |
| Toroso Investments, LLC | 222,873 | $33.2M | 0.27% | +124,391+126.3% | Added |
| Balyasny Asset Management LLC | 223,176 | $33.3M | 0.08% | −359,165−61.7% | Reduced |
| Asset Management One Co.,Ltd. | 222,457 | $33.4M | 0.11% | +2,588+1.2% | Added |
| Artemis Investment Management LLP | 226,417 | $33.7M | 0.48% | −55,565−19.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 227,000 | $33.8M | 0.23% | +6,800+3.1% | Added |
| MUFG Securities EMEA plc | 228,999 | $34.1M | 0.64% | +228,999 | New |
| King Luther Capital Management Corp | 229,107 | $34.1M | 0.15% | +106,569+87.0% | Added |
| E. Ohman J:or Asset Management AB | 230,533 | $34.4M | 0.80% | −57,076−19.8% | Reduced |
| State of Michigan Retirement System | 239,442 | $35.7M | 0.19% | −20,400−7.9% | Reduced |
| iA Global Asset Management Inc. | 240,086 | $35.8M | 0.63% | −15,573−6.1% | Reduced |
| Public Employees Retirement System of Ohio | 241,471 | $36.0M | 0.12% | −11,955−4.7% | Reduced |
| Polar Capital Holdings Plc | 241,540 | $36.0M | 0.20% | −36,941−13.3% | Reduced |
| Candriam Luxembourg S.C.A. | 243,526 | $36.3M | 0.21% | +57,260+30.7% | Added |
| Nisa Investment Advisors, LLC | 248,194 | $37.0M | 0.14% | −46,348−15.7% | Reduced |
| William Blair Investment Management, LLC | 249,696 | $37.2M | 0.09% | −49,072−16.4% | Reduced |
| GW Henssler & Associates Ltd | 233,015 | $37.4M | 2.15% | −2,355−1.0% | Reduced |
| UniSuper Management Pty Ltd | 251,220 | $37.4M | 0.27% | +8,567+3.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,363 | $37.5M | 0.11% | +13,599+5.7% | Added |
| Cerity Partners LLC | 244,477 | $37.5M | 0.08% | −14,880−5.7% | Reduced |
| AE Wealth Management LLC | 252,167 | $37.6M | 0.32% | +17,164+7.3% | Added |
| HighTower Advisors, LLC | 252,291 | $37.6M | 0.05% | −3,609−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 255,205 | $38.0M | 0.09% | −9,161−3.5% | Reduced |
| Handelsbanken Fonder AB | 257,248 | $38.3M | 0.15% | +15,534+6.4% | Added |
| Treasurer of the State of North Carolina | 258,615 | $38.5M | 0.15% | +1,243+0.5% | Added |
| Natixis Investment Managers International | 264,620 | $39.4M | 3.05% | −4,480−1.7% | Reduced |
| Gateway Investment Advisers LLC | 264,979 | $39.5M | 0.44% | −750.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 265,980 | $39.7M | 0.18% | +152,943+135.3% | Added |
| Guinness Asset Management LTD | 273,299 | $40.7M | 0.77% | +24,660+9.9% | Added |
| J. Stern & Co. LLP | 275,062 | $41.0M | 3.86% | +262,762+2,136.3% | Added |
| Gladstone Capital Management LLP | 290,116 | $43.2M | 3.60% | +290,116 | New |
| Vaughan David Investments LLC | 291,917 | $43.5M | 1.03% | +1,861+0.6% | Added |
| Toronto Dominion Bank | 294,860 | $43.9M | 0.08% | −15,700−5.1% | Reduced |
| EULAV Asset Management | 297,833 | $44.4M | 1.07% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 301,432 | $44.9M | 0.14% | −6,541−2.1% | Reduced |
| Bradley Foster & Sargent Inc | 303,351 | $45.2M | 0.76% | +298,927+6,756.9% | Added |
| DnB Asset Management AS | 303,672 | $45.3M | 0.20% | +6,667+2.2% | Added |
| Snyder Capital Management L P | 306,710 | $45.7M | 0.96% | +66,611+27.7% | Added |
| Royal London Asset Management Ltd | 310,802 | $46.3M | 0.11% | +5,008+1.6% | Added |
| Provident Investment Management, Inc. | 313,533 | $46.7M | 4.46% | −6,008−1.9% | Reduced |
| Spears Abacus Advisors LLC | 314,186 | $46.8M | 0.96% | −45,823−12.7% | Reduced |
| Danske Bank A/S | 322,388 | $48.0M | 0.14% | +39,910+14.1% | Added |
| Crawford Investment Counsel Inc | 324,278 | $48.3M | 0.87% | +1,250+0.4% | Added |
| Teacher Retirement System of Texas | 327,285 | $48.8M | 0.18% | +45,836+16.3% | Added |
| State of Wisconsin Investment Board | 329,917 | $49.2M | 0.13% | +5,761+1.8% | Added |
| Capital Fund Management S.A. | 334,621 | $49.9M | 0.49% | +159,447+91.0% | Added |
| Rit Capital Partners PLC | 340,000 | $50.7M | 12.29% | −87,700−20.5% | Reduced |
| Allianz Asset Management GmbH | 340,521 | $50.7M | 0.07% | +40,459+13.5% | Added |