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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 120,358 | $17.9M | 0.18% | +346+0.3% | Added |
| Cresset Asset Management, LLC | 118,314 | $17.6M | 0.08% | −28,181−19.2% | Reduced |
| Clearstead Advisors, LLC | 118,274 | $17.6M | 0.27% | +557+0.5% | Added |
| Hudson Bay Capital Management LP | 117,557 | $17.5M | 0.11% | −7,096−5.7% | Reduced |
| Walter Public Investments Inc. | 117,024 | $17.4M | 3.12% | +688+0.6% | Added |
| Cullen/Frost Bankers, Inc. | 116,606 | $17.4M | 0.24% | +4,607+4.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 115,498 | $17.2M | 0.18% | +97,481+541.1% | Added |
| Nikko Asset Management Americas, Inc. | 115,334 | $17.2M | 0.19% | −19,405−14.4% | Reduced |
| Nixon Peabody Trust Co | 114,311 | $17.0M | 1.40% | −69−0.1% | Reduced |
| Roffman Miller Associates Inc | 112,992 | $16.8M | 1.04% | +6,502+6.1% | Added |
| Erste Asset Management GmbH | 112,242 | $16.8M | 0.21% | +16,117+16.8% | Added |
| Jain Global LLC | 112,610 | $16.8M | 0.50% | +112,610 | New |
| Oppenheimer Asset Management Inc. | 112,407 | $16.7M | 0.20% | −8,918−7.4% | Reduced |
| Kempen Capital Management N.V. | 110,204 | $16.4M | 0.16% | −3,713−3.3% | Reduced |
| British Columbia Investment Management Corp | 109,939 | $16.4M | 0.10% | +14,236+14.9% | Added |
| Howe & Rusling Inc | 109,935 | $16.4M | 1.41% | +3,002+2.8% | Added |
| Amalgamated Bank | 109,648 | $16.3M | 0.13% | −2,804−2.5% | Reduced |
| Cortland Associates Inc | 109,591 | $16.3M | 1.86% | −2,446−2.2% | Reduced |
| HRT Financial LP | 107,857 | $16.1M | 0.08% | +51,212+90.4% | Added |
| Rockland Trust Co | 107,838 | $16.1M | 0.82% | +105,209+4,001.9% | Added |
| Charter Oak Advisors LP | 107,090 | $16.0M | 10.21% | +107,090 | New |
| National Philanthropic Trust | 106,244 | $15.8M | 0.23% | −220−0.2% | Reduced |
| Mariner, LLC | 106,001 | $15.8M | 0.03% | +2,605+2.5% | Added |
| Generate Investment Management Ltd | 105,632 | $15.7M | 1.10% | +13,305+14.4% | Added |
| Appleton Partners Inc | 105,429 | $15.7M | 1.16% | −1,475−1.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 105,306 | $15.7M | 0.16% | +4,800+4.8% | Added |
| Trexquant Investment LP | 104,443 | $15.6M | 0.18% | +4,594+4.6% | Added |
| Marks Group Wealth Management, Inc | 104,295 | $15.5M | 1.53% | −606−0.6% | Reduced |
| Varma Mutual Pension Insurance Co | 104,101 | $15.5M | 0.12% | −37,400−26.4% | Reduced |
| IFM Investors Pty Ltd | 103,893 | $15.5M | 0.16% | −11,386−9.9% | Reduced |
| Goodnow Investment Group, LLC | 103,870 | $15.5M | 1.52% | −29,710−22.2% | Reduced |
| GDS Wealth Management | 102,622 | $15.3M | 1.39% | −790−0.8% | Reduced |
| FineMark National Bank & Trust | 101,855 | $15.2M | 0.53% | −3,683−3.5% | Reduced |
| Boston Private Wealth LLC | 101,838 | $15.2M | 0.28% | +101,838 | New |
| Kelly Lawrence W & Associates Inc | 101,103 | $15.1M | 3.51% | +100+0.1% | Added |
| Caldwell Investment Management Ltd. | 100,000 | $14.9M | 10.06% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 99,358 | $14.8M | 0.19% | −93,571−48.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 98,899 | $14.7M | 0.09% | −154,500−61.0% | Reduced |
| Daiwa Securities Group Inc. | 98,142 | $14.6M | 0.07% | −9,070−8.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 96,985 | $14.5M | 1.23% | −93−0.1% | Reduced |
| Sapient Capital LLC | 96,841 | $14.4M | 0.28% | +1,012+1.1% | Added |
| Arcadia Investment Management Corp | 96,015 | $14.3M | 2.29% | +1,448+1.5% | Added |
| M&G Plc | 95,829 | $14.3M | 0.09% | +29,246+43.9% | Added |
| Kornitzer Capital Management Inc | 95,437 | $14.2M | 0.28% | −1,131−1.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 94,963 | $14.2M | 0.13% | −31,431−24.9% | Reduced |
| Utah Retirement Systems | 94,262 | $14.0M | 0.15% | +300+0.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 94,170 | $14.0M | 0.65% | −220,440−70.1% | Reduced |
| NFJ Investment Group, LLC | 93,644 | $14.0M | 0.45% | −980−1.0% | Reduced |
| Davidson Investment Advisors | 91,468 | $13.6M | 0.66% | +25,859+39.4% | Added |
| CIBC World Markets Corp | 90,619 | $13.5M | 0.08% | −20,548−18.5% | Reduced |
| Running Oak Capital LLC | 90,115 | $13.4M | 1.75% | +7,672+9.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 90,008 | $13.4M | 0.03% | +19,410+27.5% | Added |
| Eastern Bank | 89,569 | $13.3M | 0.25% | −410.0% | Reduced |
| Natixis | 88,064 | $13.1M | 0.09% | +67,202+322.1% | Added |
| Gradient Investments LLC | 87,765 | $13.1M | 0.26% | +300.0% | Added |
| Aptus Capital Advisors, LLC | 86,755 | $12.9M | 0.15% | +9,633+12.5% | Added |
| Visualize Group LP | 86,700 | $12.9M | 8.18% | +86,700 | New |
| Montag & Caldwell, LLC | 85,837 | $12.8M | 2.73% | −7,292−7.8% | Reduced |
| Alpha Cubed Investments, LLC | 85,573 | $12.8M | 0.58% | +3,171+3.8% | Added |
| New York Life Investment Management LLC | 85,114 | $12.7M | 0.12% | +273+0.3% | Added |
| CIBC World Markets Inc. | 85,038 | $12.7M | 0.03% | −29,264−25.6% | Reduced |
| Schwartz Investment Counsel Inc | 85,000 | $12.7M | 0.46% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 84,293 | $12.6M | 0.03% | −16,493−16.4% | Reduced |
| Fifth Third Bancorp | 82,974 | $12.4M | 0.04% | −846−1.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 82,950 | $12.4M | 0.12% | +82,950 | New |
| Pathstone Holdings, LLC | 82,815 | $12.3M | 0.05% | +663+0.8% | Added |
| Pinnacle Financial Partners Inc | 80,951 | $12.1M | 0.24% | +60.0% | Added |
| Sanctuary Advisors, LLC | 75,380 | $12.0M | 0.08% | −1,352−1.8% | Reduced |
| Yousif Capital Management, LLC | 80,492 | $12.0M | 0.13% | −2,634−3.2% | Reduced |
| Xponance, Inc. | 80,276 | $12.0M | 0.11% | −378−0.5% | Reduced |
| Chesley Taft & Associates LLC | 80,259 | $12.0M | 0.56% | −575−0.7% | Reduced |
| Penobscot Investment Management Company, Inc. | 79,970 | $11.9M | 1.08% | −1,382−1.7% | Reduced |
| Janney Montgomery Scott LLC | 79,458 | $11.8M | 0.03% | +10,051+14.5% | Added |
| JGP Wealth Management, LLC | 78,570 | $11.7M | 1.51% | +827+1.1% | Added |
| Sit Investment Associates Inc | 77,615 | $11.6M | 0.26% | −5,575−6.7% | Reduced |
| Forbes J M & Co LLP | 76,267 | $11.4M | 1.09% | +350+0.5% | Added |
| Jasper Ridge Partners, L.P. | 76,000 | $11.3M | 0.36% | 00.0% | Unchanged |
| Claar Advisors LLC | 75,000 | $11.2M | 3.62% | 00.0% | Unchanged |
| First American Bank | 74,752 | $11.1M | 0.78% | +1,669+2.3% | Added |
| HB Wealth Management, LLC | 74,303 | $11.1M | 0.11% | +1,067+1.5% | Added |
| Kestra Private Wealth Services, LLC | 73,970 | $11.0M | 0.19% | +4,787+6.9% | Added |
| Motco | 73,608 | $11.0M | 1.13% | −1,826−2.4% | Reduced |
| Engineers Gate Manager LP | 73,479 | $10.9M | 0.19% | +62,676+580.2% | Added |
| Stansberry Asset Management, LLC | 72,497 | $10.8M | 1.40% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 72,471 | $10.8M | 0.20% | −300−0.4% | Reduced |
| Achmea Investment Management B.V. | 72,420 | $10.8M | 0.18% | −2,167−2.9% | Reduced |
| Los Angeles Capital Management LLC | 72,304 | $10.8M | 0.04% | +57,635+392.9% | Added |
| Dash Acquisitions Inc. | 66,942 | $10.6M | 2.26% | +2,412+3.7% | Added |
| Nissay Asset Management Corp | 70,692 | $10.6M | 0.06% | −162,461−69.7% | Reduced |
| Ethic Inc. | 71,307 | $10.6M | 0.21% | +6,225+9.6% | Added |
| JustInvest LLC | 71,242 | $10.6M | 0.16% | +2,852+4.2% | Added |
| Swiss Life Asset Management Ltd | 71,226 | $10.6M | 0.08% | +51,510+261.3% | Added |
| Hahn Capital Management LLC | 71,134 | $10.6M | 4.65% | +29,233+69.8% | Added |
| FACT Capital, LP | 70,764 | $10.5M | 4.60% | −7,790−9.9% | Reduced |
| Cetera Investment Advisers | 70,380 | $10.5M | 0.02% | +4,127+6.2% | Added |
| Quantbot Technologies LP | 70,215 | $10.5M | 0.38% | +44,772+176.0% | Added |
| Campbell & CO Investment Adviser LLC | 70,023 | $10.4M | 0.81% | +26,779+61.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 68,886 | $10.3M | 0.03% | −4,215−5.8% | Reduced |
| Mutual of America Capital Management LLC | 68,786 | $10.2M | 0.11% | −1,916−2.7% | Reduced |
| Triavera Capital LLC | 68,023 | $10.1M | 6.10% | +68,023 | New |