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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,363 | $37.5M | 0.11% | +13,599+5.7% | Added |
| UniSuper Management Pty Ltd | 251,220 | $37.4M | 0.27% | +8,567+3.5% | Added |
| GW Henssler & Associates Ltd | 233,015 | $37.4M | 2.15% | −2,355−1.0% | Reduced |
| William Blair Investment Management, LLC | 249,696 | $37.2M | 0.09% | −49,072−16.4% | Reduced |
| Nisa Investment Advisors, LLC | 248,194 | $37.0M | 0.14% | −46,348−15.7% | Reduced |
| Candriam Luxembourg S.C.A. | 243,526 | $36.3M | 0.21% | +57,260+30.7% | Added |
| Polar Capital Holdings Plc | 241,540 | $36.0M | 0.20% | −36,941−13.3% | Reduced |
| Public Employees Retirement System of Ohio | 241,471 | $36.0M | 0.12% | −11,955−4.7% | Reduced |
| iA Global Asset Management Inc. | 240,086 | $35.8M | 0.63% | −15,573−6.1% | Reduced |
| State of Michigan Retirement System | 239,442 | $35.7M | 0.19% | −20,400−7.9% | Reduced |
| E. Ohman J:or Asset Management AB | 230,533 | $34.4M | 0.80% | −57,076−19.8% | Reduced |
| King Luther Capital Management Corp | 229,107 | $34.1M | 0.15% | +106,569+87.0% | Added |
| MUFG Securities EMEA plc | 228,999 | $34.1M | 0.64% | +228,999 | New |
| Mn Services Vermogensbeheer B.V. | 227,000 | $33.8M | 0.23% | +6,800+3.1% | Added |
| Artemis Investment Management LLP | 226,417 | $33.7M | 0.48% | −55,565−19.7% | Reduced |
| Asset Management One Co.,Ltd. | 222,457 | $33.4M | 0.11% | +2,588+1.2% | Added |
| Balyasny Asset Management LLC | 223,176 | $33.3M | 0.08% | −359,165−61.7% | Reduced |
| Toroso Investments, LLC | 222,873 | $33.2M | 0.27% | +124,391+126.3% | Added |
| Susquehanna International Group, LLP | 222,353 | $33.1M | 0.05% | +58,734+35.9% | Added |
| Victory Capital Management Inc | 220,025 | $32.8M | 0.03% | −30,608−12.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 218,992 | $32.6M | 0.17% | +16,432+8.1% | Added |
| Jump Financial, LLC | 218,573 | $32.6M | 0.68% | +2,119+1.0% | Added |
| Campbell Newman Asset Management Inc | 217,242 | $32.4M | 2.61% | −16,380−7.0% | Reduced |
| KBC Group NV | 213,245 | $31.8M | 0.09% | +15,896+8.1% | Added |
| Trillium Asset Management, LLC | 211,514 | $31.5M | 0.82% | −6,929−3.2% | Reduced |
| Howard Capital Management Group, LLC | 211,194 | $31.5M | 2.15% | +515+0.2% | Added |
| State of Tennessee, Treasury Department | 210,699 | $31.4M | 0.11% | −3,125−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 209,605 | $31.2M | 0.13% | 00.0% | Unchanged |
| Man Group plc | 209,494 | $31.2M | 0.09% | +98,437+88.6% | Added |
| CapitalatWork S.A. | 207,800 | $31.0M | 1.00% | +29,750+16.7% | Added |
| Walleye Capital LLC | 204,891 | $30.5M | 0.29% | +125,363+157.6% | Added |
| Banco Santander, S.A. | 204,193 | $30.4M | 0.37% | +56,244+38.0% | Added |
| Credit Agricole S A | 203,952 | $30.4M | 0.10% | +117,928+137.1% | Added |
| American Century Companies Inc | 202,979 | $30.2M | 0.02% | −27,985−12.1% | Reduced |
| Rafferty Asset Management, LLC | 202,578 | $30.2M | 0.11% | +7,922+4.1% | Added |
| Glenmede Trust Co NA | 201,453 | $30.0M | 0.15% | +1,792+0.9% | Added |
| Azimuth Capital Investment Management LLC | 201,380 | $30.0M | 1.17% | +70,333+53.7% | Added |
| Castle Hook Partners LP | 200,843 | $29.9M | 0.64% | +200,843 | New |
| Zurich Insurance Group Ltd | 200,231 | $29.8M | 0.24% | −10,542−5.0% | Reduced |
| LGT Capital Partners Ltd. | 198,481 | $29.6M | 1.13% | +113,930+134.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 194,276 | $28.9M | 0.16% | +194,276 | New |
| Verition Fund Management LLC | 194,118 | $28.9M | 0.15% | +181,650+1,456.9% | Added |
| STRS Ohio | 193,117 | $28.8M | 0.11% | −22,835−10.6% | Reduced |
| KLP Kapitalforvaltning AS | 190,485 | $28.4M | 0.13% | +190,485 | New |
| Park National Corp | 189,564 | $28.2M | 1.03% | +4,862+2.6% | Added |
| Tredje AP-fonden | 188,522 | $28.1M | 0.25% | +10,000+5.6% | Added |
| Caden Capital Partners, LP | 185,371 | $27.6M | 8.43% | +99,010+114.6% | Added |
| AQR Capital Management LLC | 184,957 | $27.6M | 0.04% | +65,858+55.3% | Added |
| Aquatic Capital Management LLC | 184,131 | $27.4M | 0.74% | +31,031+20.3% | Added |
| Aristotle Atlantic Partners, LLC | 183,383 | $27.3M | 0.86% | −11,581−5.9% | Reduced |
| Sycale Advisors (NY) LLC | 182,443 | $27.2M | 8.51% | +45,669+33.4% | Added |
| Twinbeech Capital LP | 181,133 | $27.0M | 0.46% | +175,812+3,304.1% | Added |
| The PNC Financial Services Group, Inc. | 180,014 | $26.8M | 0.02% | −3,738−2.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 178,344 | $26.6M | 0.12% | −82,652−31.7% | Reduced |
| CIBC Asset Management Inc | 177,472 | $26.4M | 0.09% | +1,485+0.8% | Added |
| Tocqueville Asset Management L.P. | 176,870 | $26.4M | 0.41% | +1,592+0.9% | Added |
| Investment House LLC | 174,854 | $26.1M | 1.42% | +831+0.5% | Added |
| Nomura Asset Management Co Ltd | 173,720 | $25.9M | 0.08% | +4,450+2.6% | Added |
| La Banque Postale Asset Management SA | 172,509 | $25.7M | 0.35% | +32,169+22.9% | Added |
| Guggenheim Capital LLC | 171,763 | $25.6M | 0.21% | +8,956+5.5% | Added |
| Resona Asset Management Co.,Ltd. | 171,069 | $25.5M | 0.15% | −9,034−5.0% | Reduced |
| Nearwater Capital Markets, Ltd | 170,000 | $25.3M | 0.72% | +170,000 | New |
| Destination Wealth Management | 168,921 | $25.2M | 0.79% | −3,907−2.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 166,498 | $24.8M | 0.41% | +166,498 | New |
| Arizona State Retirement System | 165,572 | $24.7M | 0.15% | +1,112+0.7% | Added |
| Corebridge Financial, Inc. | 162,686 | $24.2M | 0.13% | −1,341−0.8% | Reduced |
| Banque Pictet & Cie SA | 160,867 | $24.0M | 0.23% | −11,081−6.4% | Reduced |
| US Bancorp | 160,001 | $23.8M | 0.03% | −214−0.1% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $23.8M | 0.20% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 157,800 | $23.5M | 0.20% | +59,800+61.0% | Added |
| Soros Capital Management LLC | 154,840 | $23.1M | 3.61% | +34,257+28.4% | Added |
| Crescent Grove Advisors, LLC | 152,500 | $22.7M | 2.25% | 00.0% | Unchanged |
| MetLife Investment Management | 151,868 | $22.6M | 0.12% | +2,680+1.8% | Added |
| LTS One Management LP | 150,000 | $22.4M | 6.23% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 148,972 | $22.2M | 0.09% | +48,789+48.7% | Added |
| Comerica Bank | 144,164 | $21.5M | 0.09% | −4,409−3.0% | Reduced |
| Geneva Capital Management LLC | 143,074 | $21.3M | 0.37% | −18,201−11.3% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 140,851 | $21.0M | 5.44% | −10,109−6.7% | Reduced |
| Exencial Wealth Advisors, LLC | 140,765 | $21.0M | 0.77% | −2,814−2.0% | Reduced |
| Mill Capital Management, LLC | 139,369 | $20.8M | 1.64% | +250+0.2% | Added |
| Hyperion Capital Advisors LP | 138,686 | $20.7M | 10.62% | −37,465−21.3% | Reduced |
| Eagle Global Advisors LLC | 135,673 | $20.2M | 0.83% | −300.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 135,569 | $20.2M | 0.07% | −12,299−8.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 132,731 | $19.8M | 0.59% | −1,212−0.9% | Reduced |
| Altrinsic Global Advisors LLC | 130,827 | $19.5M | 0.94% | +667+0.5% | Added |
| Creative Planning | 130,621 | $19.5M | 0.02% | +26,005+24.9% | Added |
| Truist Financial Corp | 129,165 | $19.2M | 0.03% | −2,644−2.0% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 127,841 | $19.0M | 0.98% | +2,338+1.9% | Added |
| L1 Capital International Pty Ltd | 127,581 | $19.0M | 5.84% | +7,118+5.9% | Added |
| Governors Lane LP | 127,100 | $18.9M | 2.83% | +59,500+88.0% | Added |
| MAI Capital Management | 126,745 | $18.9M | 0.14% | −602−0.5% | Reduced |
| Community Trust & Investment Co | 125,284 | $18.7M | 1.16% | +1,680+1.4% | Added |
| Tudor Investment Corp Et Al | 124,560 | $18.6M | 0.20% | +26,318+26.8% | Added |
| First Trust Advisors LP | 124,533 | $18.6M | 0.02% | +109,031+703.3% | Added |
| Czech National Bank | 124,493 | $18.6M | 0.17% | +7,535+6.4% | Added |
| Retirement Systems of Alabama | 124,314 | $18.5M | 0.07% | −909−0.7% | Reduced |
| ProShare Advisors LLC | 123,082 | $18.3M | 0.04% | +12,726+11.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 122,087 | $18.2M | 0.11% | −2,898−2.3% | Reduced |
| Forsta Ap-Fonden | 122,000 | $18.2M | 0.13% | +3,900+3.3% | Added |
| Palisade Capital Management LLC | 120,775 | $18.0M | 0.48% | −1,462−1.2% | Reduced |