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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 230,649 | $39.8M | 0.05% | −21,642−8.6% | Reduced |
| iA Global Asset Management Inc. | 230,871 | $39.8M | 0.69% | −9,215−3.8% | Reduced |
| GW Henssler & Associates Ltd | 231,771 | $40.0M | 2.29% | −1,244−0.5% | Reduced |
| Gillson Capital LP | 233,275 | $40.2M | 3.43% | +233,275 | New |
| Public Employees Retirement System of Ohio | 233,736 | $40.3M | 0.15% | −7,735−3.2% | Reduced |
| Capital Fund Management S.A. | 237,621 | $41.0M | 0.52% | −97,000−29.0% | Reduced |
| Banco Santander, S.A. | 237,892 | $41.0M | 0.45% | +33,699+16.5% | Added |
| Asset Management One Co.,Ltd. | 238,944 | $41.2M | 0.14% | +16,487+7.4% | Added |
| Schonfeld Strategic Advisors LLC | 239,330 | $41.3M | 0.28% | +140,431+142.0% | Added |
| State of Michigan Retirement System | 239,442 | $41.3M | 0.24% | 00.0% | Unchanged |
| Jump Financial, LLC | 240,964 | $41.6M | 0.63% | +22,391+10.2% | Added |
| Toronto Dominion Bank | 242,685 | $41.9M | 0.11% | −52,175−17.7% | Reduced |
| Trillium Asset Management, LLC | 242,760 | $41.9M | 1.21% | +31,246+14.8% | Added |
| AQR Capital Management LLC | 245,878 | $42.4M | 0.04% | +60,921+32.9% | Added |
| King Luther Capital Management Corp | 245,768 | $42.4M | 0.20% | +16,661+7.3% | Added |
| Nisa Investment Advisors, LLC | 247,024 | $42.6M | 0.21% | −1,170−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 247,982 | $42.8M | 0.12% | −3,381−1.3% | Reduced |
| Handelsbanken Fonder AB | 248,641 | $42.9M | 0.18% | −8,607−3.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 249,852 | $43.1M | 0.11% | −5,353−2.1% | Reduced |
| Cerity Partners LLC | 252,045 | $43.5M | 0.09% | +7,568+3.1% | Added |
| UniSuper Management Pty Ltd | 252,545 | $43.6M | 0.32% | +1,325+0.5% | Added |
| AE Wealth Management LLC | 254,963 | $44.0M | 0.37% | +2,796+1.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 258,284 | $44.6M | 0.10% | +173,991+206.4% | Added |
| Treasurer of the State of North Carolina | 260,123 | $44.9M | 0.18% | +1,508+0.6% | Added |
| LGT Group Foundation | 262,190 | $45.2M | 0.62% | −165,889−38.8% | Reduced |
| Polar Capital Holdings Plc | 264,295 | $45.6M | 0.28% | +22,755+9.4% | Added |
| Gateway Investment Advisers LLC | 265,057 | $45.7M | 0.52% | +780.0% | Added |
| Delta Global Management LP | 266,480 | $46.0M | 3.32% | +266,480 | New |
| Skandinaviska Enskilda Banken AB (publ) | 270,080 | $46.6M | 0.23% | +4,100+1.5% | Added |
| J. Stern & Co. LLP | 277,242 | $47.8M | 4.58% | +2,180+0.8% | Added |
| Danske Bank A/S | 281,878 | $48.6M | 0.15% | −40,510−12.6% | Reduced |
| Renaissance Technologies LLC | 282,339 | $48.7M | 0.07% | −570,500−66.9% | Reduced |
| Guinness Asset Management LTD | 287,735 | $49.6M | 0.94% | +14,436+5.3% | Added |
| Spears Abacus Advisors LLC | 289,103 | $49.9M | 1.07% | −25,083−8.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 290,210 | $50.1M | 2.46% | +196,040+208.2% | Added |
| Vaughan David Investments LLC | 291,477 | $50.3M | 1.18% | −440−0.2% | Reduced |
| Ostrum Asset Management | 297,635 | $51.3M | 2.70% | +268,468+920.5% | Added |
| EULAV Asset Management | 297,833 | $51.4M | 1.27% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 302,757 | $52.2M | 0.17% | +1,325+0.4% | Added |
| Snyder Capital Management L P | 307,774 | $53.1M | 1.16% | +1,064+0.3% | Added |
| Provident Investment Management, Inc. | 312,111 | $53.8M | 5.07% | −1,422−0.5% | Reduced |
| DnB Asset Management AS | 313,729 | $54.1M | 0.25% | +10,057+3.3% | Added |
| Point72 Asset Management, L.P. | 313,769 | $54.1M | 0.15% | +313,769 | New |
| 2Xideas AG | 317,364 | $54.7M | 8.32% | −26,129−7.6% | Reduced |
| Crawford Investment Counsel Inc | 320,926 | $55.4M | 0.98% | −3,352−1.0% | Reduced |
| State of Wisconsin Investment Board | 322,933 | $55.7M | 0.14% | −6,984−2.1% | Reduced |
| Qube Research & Technologies Ltd | 326,264 | $56.3M | 0.09% | −789,351−70.8% | Reduced |
| Colony Group, LLC | 333,354 | $57.5M | 0.14% | −18,641−5.3% | Reduced |
| Bradley Foster & Sargent Inc | 335,851 | $57.9M | 0.99% | +32,500+10.7% | Added |
| Rit Capital Partners PLC | 340,000 | $58.7M | 11.36% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 344,414 | $59.4M | 0.08% | −89,159−20.6% | Reduced |
| National Bank of Canada | 344,683 | $59.5M | 0.07% | −8,555−2.4% | Reduced |
| Candriam Luxembourg S.C.A. | 351,087 | $60.6M | 0.38% | +107,561+44.2% | Added |
| Voloridge Investment Management, LLC | 355,918 | $61.4M | 0.23% | −252,839−41.5% | Reduced |
| Royal London Asset Management Ltd | 359,996 | $62.1M | 0.15% | +49,194+15.8% | Added |
| M.D. Sass Investors Services, Inc. | 360,036 | $62.1M | 5.47% | −43,379−10.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 362,584 | $62.5M | 0.05% | +10,374+2.9% | Added |
| Keybank National Association | 363,874 | $62.8M | 0.25% | −1,900−0.5% | Reduced |
| Pictet Asset Management Holding SA | 368,307 | $63.5M | 0.07% | −8,973−2.4% | Reduced |
| Compass Capital Management, Inc | 375,587 | $64.8M | 4.26% | −18,548−4.7% | Reduced |
| Port Capital LLC | 376,675 | $65.0M | 2.95% | −5,412−1.4% | Reduced |
| APG Asset Management N.V. | 410,360 | $65.5M | 0.20% | −28,099−6.4% | Reduced |
| Bridges Investment Management Inc | 386,592 | $66.7M | 0.96% | −1,269−0.3% | Reduced |
| Samlyn Capital, LLC | 390,657 | $67.4M | 1.11% | −585−0.1% | Reduced |
| Nicholas Company, Inc. | 396,780 | $68.4M | 1.19% | −200.0% | Reduced |
| Manning & Napier Advisors LLC | 400,912 | $69.2M | 0.85% | +17,348+4.5% | Added |
| Aviva PLC | 401,647 | $69.3M | 0.17% | +55,860+16.2% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 402,938 | $69.5M | 2.83% | +29,552+7.9% | Added |
| Federated Hermes, Inc. | 409,133 | $70.6M | 0.15% | −246,639−37.6% | Reduced |
| Lazard Freres Gestion S.A.S. | 414,740 | $71.5M | 1.74% | −60,293−12.7% | Reduced |
| New York State Teachers Retirement System | 423,236 | $73.0M | 0.17% | −16,156−3.7% | Reduced |
| Korea Investment CORP | 429,311 | $74.1M | 0.18% | +15,196+3.7% | Added |
| Woodley Farra Manion Portfolio Management Inc | 442,404 | $76.3M | 3.80% | +4,170+1.0% | Added |
| DekaBank Deutsche Girozentrale | 442,601 | $76.4M | 0.15% | +1,753+0.4% | Added |
| Stifel Financial Corp | 450,737 | $77.8M | 0.08% | −43,096−8.7% | Reduced |
| Employees Retirement System of Texas | 450,900 | $77.8M | 0.71% | −5,200−1.1% | Reduced |
| Platinum Investment Management Ltd | 463,131 | $79.9M | 4.63% | −374,293−44.7% | Reduced |
| Westwood Holdings Group Inc. | 474,297 | $81.8M | 0.62% | +425,528+872.5% | Added |
| Holocene Advisors, LP | 478,380 | $82.5M | 0.24% | +478,380 | New |
| LPL Financial LLC | 482,151 | $83.2M | 0.03% | +27,443+6.0% | Added |
| TD Asset Management Inc | 484,417 | $83.6M | 0.08% | −93,304−16.2% | Reduced |
| Assenagon Asset Management S.A. | 496,925 | $85.7M | 0.15% | +46,328+10.3% | Added |
| Abn Amro Investment Solutions | 501,152 | $86.4M | 1.81% | −38,370−7.1% | Reduced |
| Rockefeller Capital Management L.P. | 505,968 | $87.3M | 0.22% | −32,478−6.0% | Reduced |
| Acadian Asset Management LLC | 510,004 | $88.0M | 0.25% | +44,924+9.7% | Added |
| Baird Financial Group, Inc. | 529,008 | $91.3M | 0.18% | −4,951−0.9% | Reduced |
| Prudential Financial Inc | 535,309 | $92.3M | 0.13% | +48,997+10.1% | Added |
| SEI Investments Co | 539,456 | $93.1M | 0.12% | +61,664+12.9% | Added |
| Rathbone Brothers plc | 545,959 | $94.2M | 0.46% | +69,415+14.6% | Added |
| AXA S.A. | 550,259 | $94.9M | 0.31% | −18,848−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 558,737 | $96.4M | 0.19% | −8,520−1.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 569,805 | $98.3M | 0.20% | −21,081−3.6% | Reduced |
| Chicago Capital, LLC | 571,924 | $98.7M | 2.79% | +4,106+0.7% | Added |
| Compagnie Lombard Odier SCmA | 578,434 | $99.8M | 1.22% | +98,971+20.6% | Added |
| Gladstone Capital Management LLP | 584,336 | $100.8M | 10.38% | +294,220+101.4% | Added |
| Russell Investments Group, Ltd. | 611,448 | $105.6M | 0.15% | +225,863+58.6% | Added |
| USS Investment Management Ltd | 633,223 | $109.3M | 0.83% | −18,378−2.8% | Reduced |
| Neuberger Berman Group LLC | 638,079 | $110.1M | 0.09% | −57,695−8.3% | Reduced |
| Principal Financial Group Inc | 649,648 | $112.1M | 0.06% | −3,753−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 668,211 | $115.3M | 0.11% | −23,550−3.4% | Reduced |