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, Q1 2025
Institutional positions in Intercontinental Exchange, Inc. as of Mar 31, 2025. 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
- 1,720
- +75 vs. Q4 2024
- Shares held
- 517.9M
- +5.97M (+1.2%) vs. Q4 2024
- Total value
- $89.2B
- +$12.9B (+17.0%) vs. Q4 2024
- New holders
- 163
- 646 more added
- Sold out
- 88
- 675 more reduced
26 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vancity Investment Management Ltd | 105,825 | $18.3M | 2.50% | +105,825 | New |
| Advisor Group Holdings, Inc. | 106,981 | $18.5M | 0.04% | +40,086+59.9% | Added |
| Oppenheimer Asset Management Inc. | 108,224 | $18.7M | 0.23% | −4,183−3.7% | Reduced |
| Erste Asset Management GmbH | 109,356 | $18.9M | 0.24% | −2,886−2.6% | Reduced |
| British Columbia Investment Management Corp | 109,810 | $18.9M | 0.12% | −129−0.1% | Reduced |
| Rockland Trust Co | 110,521 | $19.1M | 0.96% | +2,683+2.5% | Added |
| Howe & Rusling Inc | 110,604 | $19.1M | 1.60% | +669+0.6% | Added |
| Mariner, LLC | 110,593 | $19.1M | 0.03% | +4,592+4.3% | Added |
| Nikko Asset Management Americas, Inc. | 110,677 | $19.1M | 0.25% | −4,657−4.0% | Reduced |
| Eastern Bank | 111,353 | $19.2M | 0.38% | +21,784+24.3% | Added |
| Amalgamated Bank | 111,445 | $19.2M | 0.16% | +1,797+1.6% | Added |
| Pinebridge Investments, L.P. | 112,653 | $19.4M | 0.16% | +112,653 | New |
| Palisade Capital Management LLC | 114,113 | $19.7M | 0.56% | −6,662−5.5% | Reduced |
| Junto Capital Management LP | 115,344 | $19.9M | 0.46% | +115,344 | New |
| HRT Financial LP | 115,866 | $20.0M | 0.13% | +8,009+7.4% | Added |
| Roffman Miller Associates Inc | 116,530 | $20.1M | 1.27% | +3,538+3.1% | Added |
| Cullen/Frost Bankers, Inc. | 117,674 | $20.3M | 0.28% | +1,068+0.9% | Added |
| Clearstead Advisors, LLC | 117,877 | $20.3M | 0.32% | −397−0.3% | Reduced |
| Truist Financial Corp | 118,618 | $20.5M | 0.03% | −10,547−8.2% | Reduced |
| Cubist Systematic Strategies, LLC | 119,137 | $20.6M | 0.27% | +52,011+77.5% | Added |
| Marks Group Wealth Management, Inc | 119,577 | $20.6M | 1.98% | +15,282+14.7% | Added |
| Natixis | 120,547 | $20.8M | 0.12% | +32,483+36.9% | Added |
| Trexquant Investment LP | 121,297 | $20.9M | 0.24% | +16,854+16.1% | Added |
| Tredje AP-fonden | 122,388 | $21.1M | 0.20% | −66,134−35.1% | Reduced |
| Forsta Ap-Fonden | 123,100 | $21.2M | 0.16% | +1,100+0.9% | Added |
| Hudson Bay Capital Management LP | 123,334 | $21.3M | 0.13% | +5,777+4.9% | Added |
| Altrinsic Global Advisors LLC | 123,387 | $21.3M | 1.05% | −7,440−5.7% | Reduced |
| Retirement Systems of Alabama | 123,469 | $21.3M | 0.08% | −845−0.7% | Reduced |
| Bank of Nova Scotia | 123,777 | $21.4M | 0.05% | −315,357−71.8% | Reduced |
| US Bancorp | 124,036 | $21.4M | 0.03% | −35,965−22.5% | Reduced |
| MAI Capital Management | 124,655 | $21.5M | 0.16% | −2,090−1.6% | Reduced |
| Community Trust & Investment Co | 125,011 | $21.6M | 1.38% | −273−0.2% | Reduced |
| Cresset Asset Management, LLC | 128,354 | $22.1M | 0.11% | +10,040+8.5% | Added |
| Verition Fund Management LLC | 128,383 | $22.1M | 0.13% | −65,735−33.9% | Reduced |
| Toroso Investments, LLC | 128,708 | $22.2M | 0.19% | −94,165−42.3% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 129,131 | $22.3M | 1.18% | +1,290+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 131,396 | $22.7M | 0.13% | +9,309+7.6% | Added |
| L1 Capital International Pty Ltd | 131,510 | $22.7M | 6.24% | +3,929+3.1% | Added |
| Czech National Bank | 131,968 | $22.8M | 0.21% | +7,475+6.0% | Added |
| Walleye Trading LLC | 132,075 | $22.8M | 0.65% | +94,305+249.7% | Added |
| Comerica Bank | 133,228 | $23.0M | 0.10% | −10,936−7.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 133,594 | $23.0M | 0.70% | +863+0.7% | Added |
| ProShare Advisors LLC | 134,537 | $23.2M | 0.05% | +11,455+9.3% | Added |
| Walter Public Investments Inc. | 135,586 | $23.4M | 4.36% | +18,562+15.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 135,895 | $23.4M | 0.24% | +15,537+12.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 138,660 | $23.9M | 0.27% | +23,162+20.1% | Added |
| Tudor Investment Corp Et Al | 138,672 | $23.9M | 0.21% | +14,112+11.3% | Added |
| Geneva Capital Management LLC | 139,733 | $24.1M | 0.45% | −3,341−2.3% | Reduced |
| Exencial Wealth Advisors, LLC | 139,908 | $24.1M | 0.89% | −857−0.6% | Reduced |
| Mill Capital Management, LLC | 140,461 | $24.2M | 1.94% | +1,092+0.8% | Added |
| Wilson Asset Management (International) Pty Ltd | 140,851 | $24.3M | 6.49% | 00.0% | Unchanged |
| MetLife Investment Management | 149,120 | $25.7M | 0.14% | −2,748−1.8% | Reduced |
| Crescent Grove Advisors, LLC | 152,500 | $26.3M | 2.74% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 153,649 | $26.5M | 0.11% | +4,677+3.1% | Added |
| Banque Pictet & Cie SA | 155,018 | $26.7M | 0.29% | −5,849−3.6% | Reduced |
| Visualize Group LP | 156,100 | $26.9M | 8.87% | +69,400+80.0% | Added |
| Corebridge Financial, Inc. | 156,271 | $27.0M | 0.15% | −6,415−3.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 157,800 | $27.2M | 0.24% | 00.0% | Unchanged |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $27.6M | 0.25% | 00.0% | Unchanged |
| Caden Capital Partners, LP | 166,774 | $28.8M | 8.88% | −18,597−10.0% | Reduced |
| Destination Wealth Management | 167,347 | $28.9M | 0.91% | −1,574−0.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 168,237 | $29.0M | 0.38% | +1,739+1.0% | Added |
| Arizona State Retirement System | 168,505 | $29.1M | 0.19% | +2,933+1.8% | Added |
| ASR Vermogensbeheer N.V. | 170,646 | $29.4M | 0.44% | +170,646 | New |
| Creative Planning | 172,199 | $29.7M | 0.03% | +41,578+31.8% | Added |
| Investment House LLC | 174,876 | $30.2M | 1.72% | +220.0% | Added |
| Tocqueville Asset Management L.P. | 177,070 | $30.5M | 0.50% | +200+0.1% | Added |
| Nomura Asset Management Co Ltd | 181,546 | $31.3M | 0.10% | +7,826+4.5% | Added |
| The PNC Financial Services Group, Inc. | 182,089 | $31.4M | 0.02% | +2,075+1.2% | Added |
| CIBC World Markets Corp | 182,587 | $31.5M | 0.25% | +91,968+101.5% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 183,201 | $31.6M | 0.19% | −11,075−5.7% | Reduced |
| Park National Corp | 184,084 | $31.8M | 1.17% | −5,480−2.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 185,129 | $32.0M | 0.19% | +14,060+8.2% | Added |
| Walleye Capital LLC | 187,740 | $32.4M | 0.36% | −17,151−8.4% | Reduced |
| Rafferty Asset Management, LLC | 188,362 | $32.5M | 0.14% | −14,216−7.0% | Reduced |
| Mediolanum International Funds Ltd | 187,680 | $32.8M | 0.45% | +88,322+88.9% | Added |
| CIBC Asset Management Inc | 190,188 | $32.8M | 0.11% | +12,716+7.2% | Added |
| Aristotle Atlantic Partners, LLC | 191,436 | $33.0M | 1.11% | +8,053+4.4% | Added |
| KBC Group NV | 191,432 | $33.0M | 0.10% | −21,813−10.2% | Reduced |
| State of New Jersey Common Pension Fund D | 192,868 | $33.3M | 0.15% | −16,737−8.0% | Reduced |
| Azimuth Capital Investment Management LLC | 194,423 | $33.5M | 1.34% | −6,957−3.5% | Reduced |
| KLP Kapitalforvaltning AS | 195,485 | $33.7M | 0.17% | +5,000+2.6% | Added |
| Kodai Capital Management LP | 196,388 | $33.9M | 1.34% | +196,388 | New |
| Glenmede Trust Co NA | 198,275 | $34.2M | 0.18% | −3,178−1.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 198,488 | $34.2M | 0.17% | −20,504−9.4% | Reduced |
| State of Tennessee, Treasury Department | 200,451 | $34.6M | 0.13% | −10,248−4.9% | Reduced |
| Teacher Retirement System of Texas | 201,881 | $34.8M | 0.15% | −125,404−38.3% | Reduced |
| Guggenheim Capital LLC | 203,876 | $35.2M | 0.33% | +32,113+18.7% | Added |
| STRS Ohio | 204,686 | $35.3M | 0.15% | +11,569+6.0% | Added |
| William Blair Investment Management, LLC | 207,412 | $35.8M | 0.10% | −42,284−16.9% | Reduced |
| Victory Capital Management Inc | 207,684 | $35.8M | 0.04% | −12,341−5.6% | Reduced |
| Howard Capital Management Group, LLC | 209,684 | $36.2M | 2.82% | −1,510−0.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 210,600 | $36.3M | 0.28% | −16,400−7.2% | Reduced |
| Squarepoint Ops LLC | 211,573 | $36.5M | 0.09% | −467,884−68.9% | Reduced |
| Campbell Newman Asset Management Inc | 217,672 | $37.5M | 3.19% | +430+0.2% | Added |
| LGT Capital Partners Ltd. | 218,283 | $37.7M | 1.67% | +19,802+10.0% | Added |
| American Century Companies Inc | 220,485 | $38.0M | 0.02% | +17,506+8.6% | Added |
| Allianz Asset Management GmbH | 223,556 | $38.6M | 0.06% | −116,965−34.3% | Reduced |
| Credit Agricole S A | 226,667 | $39.1M | 0.15% | +22,715+11.1% | Added |
| CapitalatWork S.A. | 228,470 | $39.4M | 1.28% | +20,670+9.9% | Added |