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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 826,464 | $123.2M | 1.05% | +97,416+13.4% | Added |
| CI Private Wealth, LLC | 826,379 | $123.1M | 0.20% | −46,327−5.3% | Reduced |
| Tandem Investment Advisors, Inc. | 815,688 | $121.5M | 4.60% | +68,291+9.1% | Added |
| Kensico Capital Management Corp | 814,300 | $121.3M | 2.77% | −12,800−1.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 804,581 | $119.9M | 1.49% | +59,055+7.9% | Added |
| Ownership Capital B.V. | 794,952 | $118.5M | 4.36% | −56,972−6.7% | Reduced |
| Thrivent Financial for Lutherans | 790,573 | $117.8M | 0.23% | −27,051−3.3% | Reduced |
| Earnest Partners LLC | 789,419 | $117.6M | 0.53% | −23,664−2.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 786,940 | $117.3M | 0.29% | +31,507+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 772,388 | $115.3M | 0.18% | −109,208−12.4% | Reduced |
| James Hambro & Partners | 758,037 | $113.0M | 4.46% | +32,962+4.5% | Added |
| Davenport & Co LLC | 734,263 | $109.5M | 0.64% | −1,499−0.2% | Reduced |
| Egerton Capital (UK) LLP | 733,307 | $109.3M | 1.26% | +733,307 | New |
| Dixon Mitchell Investment Counsel Inc. | 728,133 | $108.5M | 5.01% | +61,110+9.2% | Added |
| New York State Common Retirement Fund | 710,253 | $105.8M | 0.14% | −3,800−0.5% | Reduced |
| Neuberger Berman Group LLC | 695,774 | $103.7M | 0.08% | +74,430+12.0% | Added |
| Manufacturers Life Insurance Company, The | 691,761 | $103.1M | 0.09% | −60,501−8.0% | Reduced |
| TCW Group Inc | 690,845 | $102.9M | 0.86% | −12,399−1.8% | Reduced |
| Squarepoint Ops LLC | 679,457 | $101.2M | 0.26% | +436,609+179.8% | Added |
| Prana Capital Management, LP | 673,729 | $100.4M | 4.79% | +288,159+74.7% | Added |
| Federated Hermes, Inc. | 655,772 | $97.7M | 0.21% | +449,988+218.7% | Added |
| Principal Financial Group Inc | 653,401 | $97.4M | 0.05% | −3,473−0.5% | Reduced |
| USS Investment Management Ltd | 651,601 | $97.1M | 0.71% | −4,450−0.7% | Reduced |
| Voloridge Investment Management, LLC | 608,757 | $90.7M | 0.32% | +329,285+117.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 590,886 | $88.0M | 0.17% | +590,886 | New |
| TD Asset Management Inc | 577,721 | $86.1M | 0.08% | −1,287−0.2% | Reduced |
| AXA S.A. | 569,107 | $84.8M | 0.26% | +6,142+1.1% | Added |
| Chicago Capital, LLC | 567,818 | $84.6M | 2.24% | −1,667−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 567,257 | $84.5M | 0.16% | −5,980−1.0% | Reduced |
| Abn Amro Investment Solutions | 539,522 | $80.4M | 1.50% | −45,604−7.8% | Reduced |
| Rockefeller Capital Management L.P. | 538,446 | $80.2M | 0.21% | −311,961−36.7% | Reduced |
| Baird Financial Group, Inc. | 533,959 | $79.6M | 0.15% | +3,443+0.6% | Added |
| Adage Capital Partners GP, L.L.C. | 526,459 | $78.4M | 0.14% | −14,700−2.7% | Reduced |
| Stifel Financial Corp | 493,833 | $73.6M | 0.08% | +4,326+0.9% | Added |
| Prudential Financial Inc | 486,312 | $72.5M | 0.10% | −23,404−4.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 483,897 | $72.1M | 0.14% | +175,150+56.7% | Added |
| Compagnie Lombard Odier SCmA | 479,463 | $71.4M | 1.05% | +295,407+160.5% | Added |
| SEI Investments Co | 477,792 | $71.2M | 0.09% | +45,291+10.5% | Added |
| Rathbone Brothers plc | 476,544 | $71.0M | 0.34% | +474,642+24,954.9% | Added |
| Lazard Freres Gestion S.A.S. | 475,033 | $70.8M | 1.42% | +12,842+2.8% | Added |
| Acadian Asset Management LLC | 465,080 | $69.3M | 0.20% | +68,322+17.2% | Added |
| Standard Life Aberdeen plc | 463,874 | $69.0M | 0.13% | −114,760−19.8% | Reduced |
| Employees Retirement System of Texas | 456,100 | $68.0M | 0.58% | −26,440−5.5% | Reduced |
| LPL Financial LLC | 454,708 | $67.8M | 0.03% | +55,453+13.9% | Added |
| Assenagon Asset Management S.A. | 450,597 | $67.1M | 0.12% | −270,877−37.5% | Reduced |
| New York State Teachers Retirement System | 439,392 | $65.5M | 0.14% | −23,796−5.1% | Reduced |
| DekaBank Deutsche Girozentrale | 440,848 | $65.4M | 0.12% | 00.0% | Unchanged |
| Bank of Nova Scotia | 439,134 | $65.4M | 0.11% | +246,728+128.2% | Added |
| Woodley Farra Manion Portfolio Management Inc | 438,234 | $65.3M | 3.25% | +1,527+0.3% | Added |
| Mackenzie Financial Corp | 433,573 | $64.6M | 0.09% | +44,093+11.3% | Added |
| LGT Group Foundation | 428,079 | $63.8M | 0.99% | +40,790+10.5% | Added |
| APG Asset Management N.V. | 438,459 | $63.1M | 0.18% | +306,576+232.5% | Added |
| Senator Investment Group LP | 414,574 | $61.8M | 1.81% | −93,851−18.5% | Reduced |
| Korea Investment CORP | 414,115 | $61.7M | 0.15% | +40,838+10.9% | Added |
| M.D. Sass Investors Services, Inc. | 403,415 | $60.1M | 4.60% | +93,227+30.1% | Added |
| Nicholas Company, Inc. | 396,800 | $59.1M | 0.96% | 00.0% | Unchanged |
| Marshall Wace, LLP | 394,407 | $58.8M | 0.07% | −588,460−59.9% | Reduced |
| Compass Capital Management, Inc | 394,135 | $58.7M | 3.85% | −10,351−2.6% | Reduced |
| Samlyn Capital, LLC | 391,242 | $58.3M | 0.93% | −650,091−62.4% | Reduced |
| Bridges Investment Management Inc | 387,861 | $57.8M | 0.81% | −6,527−1.7% | Reduced |
| Russell Investments Group, Ltd. | 385,585 | $57.5M | 0.08% | −34,417−8.2% | Reduced |
| Manning & Napier Advisors LLC | 383,564 | $57.2M | 0.65% | −16,123−4.0% | Reduced |
| Port Capital LLC | 382,087 | $56.9M | 2.60% | +2,511+0.7% | Added |
| Pictet Asset Management Holding SA | 377,280 | $56.2M | 0.06% | +49,221+15.0% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 373,386 | $55.6M | 2.17% | 00.0% | Unchanged |
| Keybank National Association | 365,774 | $54.5M | 0.21% | −1,812−0.5% | Reduced |
| National Bank of Canada | 353,238 | $52.6M | 0.07% | +45,587+14.8% | Added |
| Northwestern Mutual Wealth Management Co | 352,210 | $52.5M | 0.04% | +10,180+3.0% | Added |
| Colony Group, LLC | 351,995 | $52.5M | 0.14% | +26,133+8.0% | Added |
| Aviva PLC | 345,787 | $51.5M | 0.13% | −19,071−5.2% | Reduced |
| 2Xideas AG | 343,493 | $51.2M | 6.86% | −11,476−3.2% | Reduced |
| Allianz Asset Management GmbH | 340,521 | $50.7M | 0.07% | +40,459+13.5% | Added |
| Rit Capital Partners PLC | 340,000 | $50.7M | 12.29% | −87,700−20.5% | Reduced |
| Capital Fund Management S.A. | 334,621 | $49.9M | 0.49% | +159,447+91.0% | Added |
| State of Wisconsin Investment Board | 329,917 | $49.2M | 0.13% | +5,761+1.8% | Added |
| Teacher Retirement System of Texas | 327,285 | $48.8M | 0.18% | +45,836+16.3% | Added |
| Crawford Investment Counsel Inc | 324,278 | $48.3M | 0.87% | +1,250+0.4% | Added |
| Danske Bank A/S | 322,388 | $48.0M | 0.14% | +39,910+14.1% | Added |
| Spears Abacus Advisors LLC | 314,186 | $46.8M | 0.96% | −45,823−12.7% | Reduced |
| Provident Investment Management, Inc. | 313,533 | $46.7M | 4.46% | −6,008−1.9% | Reduced |
| Royal London Asset Management Ltd | 310,802 | $46.3M | 0.11% | +5,008+1.6% | Added |
| Snyder Capital Management L P | 306,710 | $45.7M | 0.96% | +66,611+27.7% | Added |
| DnB Asset Management AS | 303,672 | $45.3M | 0.20% | +6,667+2.2% | Added |
| Bradley Foster & Sargent Inc | 303,351 | $45.2M | 0.76% | +298,927+6,756.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 301,432 | $44.9M | 0.14% | −6,541−2.1% | Reduced |
| EULAV Asset Management | 297,833 | $44.4M | 1.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 294,860 | $43.9M | 0.08% | −15,700−5.1% | Reduced |
| Vaughan David Investments LLC | 291,917 | $43.5M | 1.03% | +1,861+0.6% | Added |
| Gladstone Capital Management LLP | 290,116 | $43.2M | 3.60% | +290,116 | New |
| J. Stern & Co. LLP | 275,062 | $41.0M | 3.86% | +262,762+2,136.3% | Added |
| Guinness Asset Management LTD | 273,299 | $40.7M | 0.77% | +24,660+9.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 265,980 | $39.7M | 0.18% | +152,943+135.3% | Added |
| Gateway Investment Advisers LLC | 264,979 | $39.5M | 0.44% | −750.0% | Reduced |
| Natixis Investment Managers International | 264,620 | $39.4M | 3.05% | −4,480−1.7% | Reduced |
| Treasurer of the State of North Carolina | 258,615 | $38.5M | 0.15% | +1,243+0.5% | Added |
| Handelsbanken Fonder AB | 257,248 | $38.3M | 0.15% | +15,534+6.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 255,205 | $38.0M | 0.09% | −9,161−3.5% | Reduced |
| HighTower Advisors, LLC | 252,291 | $37.6M | 0.05% | −3,609−1.4% | Reduced |
| AE Wealth Management LLC | 252,167 | $37.6M | 0.32% | +17,164+7.3% | Added |
| Cerity Partners LLC | 244,477 | $37.5M | 0.08% | −14,880−5.7% | Reduced |