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 |
|---|---|---|---|---|---|
| Ownership Capital B.V. | 669,508 | $115.5M | 5.29% | −125,444−15.8% | Reduced |
| Standard Life Aberdeen plc | 675,905 | $116.4M | 0.23% | +212,031+45.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 676,784 | $116.7M | 0.14% | −1,766,129−72.3% | Reduced |
| New York State Common Retirement Fund | 677,253 | $116.8M | 0.17% | −33,000−4.6% | Reduced |
| TCW Group Inc | 681,002 | $117.5M | 1.05% | −9,843−1.4% | Reduced |
| Prana Capital Management, LP | 686,279 | $118.4M | 4.82% | +12,550+1.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 686,781 | $118.5M | 0.32% | −100,159−12.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 693,959 | $119.7M | 0.22% | +167,500+31.8% | Added |
| Altshuler Shaham Ltd | 699,450 | $120.7M | 2.92% | +699,312+506,747.8% | Added |
| Balyasny Asset Management LLC | 710,776 | $122.6M | 0.31% | +487,600+218.5% | Added |
| Dixon Mitchell Investment Counsel Inc. | 710,378 | $122.6M | 5.53% | −17,755−2.4% | Reduced |
| Davenport & Co LLC | 729,322 | $126.2M | 0.75% | −4,941−0.7% | Reduced |
| Worldquant Millennium Advisors LLC | 749,765 | $129.3M | 0.82% | −165,198−18.1% | Reduced |
| Earnest Partners LLC | 769,885 | $132.8M | 0.64% | −19,534−2.5% | Reduced |
| James Hambro & Partners | 770,387 | $132.9M | 5.54% | +12,350+1.6% | Added |
| Bain Capital Public Equity Management II, LLC | 782,641 | $135.0M | 10.68% | +782,641 | New |
| Tandem Investment Advisors, Inc. | 788,497 | $136.0M | 4.75% | −27,191−3.3% | Reduced |
| Thrivent Financial for Lutherans | 790,811 | $136.4M | 0.30% | +2380.0% | Added |
| Canada Pension Plan Investment Board | 803,289 | $138.6M | 0.13% | −276,792−25.6% | Reduced |
| Citigroup Inc | 811,256 | $139.9M | 0.11% | −334,756−29.2% | Reduced |
| Kensico Capital Management Corp | 814,300 | $140.5M | 3.17% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 818,261 | $141.2M | 1.60% | +13,680+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 831,312 | $142.6M | 0.25% | +58,924+7.6% | Added |
| CI Private Wealth, LLC | 833,865 | $143.8M | 0.24% | +7,486+0.9% | Added |
| CCLA Investment Management Ltd | 837,133 | $144.4M | 2.56% | −98,877−10.6% | Reduced |
| Great Lakes Advisors, LLC | 838,599 | $144.5M | 1.29% | +12,135+1.5% | Added |
| Alyeska Investment Group, L.P. | 839,360 | $144.8M | 0.58% | +829,846+8,722.4% | Added |
| Bank of Montreal | 879,775 | $151.8M | 0.08% | −14,173−1.6% | Reduced |
| Schroder Investment Management Group | 873,614 | $152.6M | 0.15% | −33,575−3.7% | Reduced |
| California State Teachers Retirement System | 911,865 | $157.3M | 0.19% | −5,282−0.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 976,048 | $168.4M | 0.35% | −173,001−15.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,004,661 | $173.3M | 0.34% | +520,764+107.6% | Added |
| Storebrand Asset Management AS | 1,006,626 | $173.6M | 0.56% | −495,353−33.0% | Reduced |
| Carmignac Gestion | 1,020,110 | $176.0M | 2.89% | −259,504−20.3% | Reduced |
| Findlay Park Partners LLP | 1,025,269 | $176.9M | 1.82% | +13,800+1.4% | Added |
| Great West Life Assurance Co | 1,067,847 | $184.7M | 0.33% | +60,919+6.0% | Added |
| Rhumbline Advisers | 1,075,837 | $185.6M | 0.17% | +24,358+2.3% | Added |
| Third Point LLCSuperinvestorThird Point | 1,100,000 | $189.8M | 2.98% | −985,000−47.2% | Reduced |
| Egerton Capital (UK) LLP | 1,101,419 | $190.0M | 2.19% | +368,112+50.2% | Added |
| BNP Paribas Arbitrage, SA | 1,114,390 | $192.2M | 0.15% | −287,634−20.5% | Reduced |
| Envestnet Asset Management Inc | 1,124,753 | $194.0M | 0.06% | −11,857−1.0% | Reduced |
| First Manhattan Co | 1,151,974 | $198.7M | 0.58% | +7,147+0.6% | Added |
| Public Employees Retirement Association of Colorado | 1,160,978 | $200.3M | 0.85% | −131,906−10.2% | Reduced |
| Agf Management Ltd | 1,193,474 | $205.9M | 1.09% | −956,208−44.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,221,941 | $210.8M | 0.25% | +144,145+13.4% | Added |
| Boston Partners | 1,231,221 | $211.6M | 0.26% | −245,047−16.6% | Reduced |
| Ninety One UK Ltd | 1,229,759 | $212.1M | 0.59% | −259,530−17.4% | Reduced |
| Two Sigma Investments, LP | 1,239,002 | $213.7M | 0.46% | +246,658+24.9% | Added |
| Burgundy Asset Management Ltd. | 1,276,994 | $220.3M | 2.28% | −460,617−26.5% | Reduced |
| National Pension Service | 1,316,189 | $227.0M | 0.22% | +77,049+6.2% | Added |
| Mawer Investment Management Ltd. | 1,364,983 | $235.5M | 1.14% | −1,428,583−51.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,368,104 | $236.0M | 2.36% | −86,015−5.9% | Reduced |
| Clearbridge Investments, LLC | 1,373,674 | $237.0M | 0.21% | −1,245,193−47.5% | Reduced |
| Citadel Advisors LLC | 1,475,343 | $254.5M | 0.25% | −193,576−11.6% | Reduced |
| Perpetual Ltd | 1,488,353 | $256.7M | 3.10% | −40,500−2.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,497,132 | $258.3M | 1.30% | +391,583+35.4% | Added |
| Magellan Asset Management Ltd | 1,507,322 | $260.0M | 3.16% | −473,414−23.9% | Reduced |
| Millennium Management LLC | 1,539,618 | $265.6M | 0.26% | −313,173−16.9% | Reduced |
| HSBC Holdings PLC | 1,580,102 | $272.4M | 0.18% | −139,724−8.1% | Reduced |
| Barclays PLC | 1,579,219 | $272.4M | 0.12% | +120,502+8.3% | Added |
| AMF Pensionsforsakring AB | 1,673,758 | $288.8M | 2.13% | −27,827−1.6% | Reduced |
| Alliancebernstein L.P. | 1,722,495 | $297.1M | 0.11% | −60,402−3.4% | Reduced |
| Blair William & Co | 1,774,295 | $306.1M | 0.92% | −24,766−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,787,226 | $308.3M | 0.25% | +229,657+14.7% | Added |
| Alkeon Capital Management LLC | 1,800,310 | $310.6M | 1.84% | −7470.0% | Reduced |
| Two Sigma Advisers, LP | 1,832,000 | $316.0M | 0.71% | +221,000+13.7% | Added |
| Natixis Advisors, L.P. | 1,897,942 | $327.4M | 0.61% | +143,520+8.2% | Added |
| Voya Investment Management LLC | 1,917,983 | $330.6M | 0.37% | +211,555+12.4% | Added |
| Dimensional Fund Advisors LP | 1,935,649 | $333.9M | 0.08% | +92,209+5.0% | Added |
| Ensign Peak Advisors, Inc | 2,089,598 | $360.5M | 0.69% | −52,899−2.5% | Reduced |
| Deutsche Bank AG | 2,093,003 | $361.0M | 0.14% | −100,763−4.6% | Reduced |
| CIBC Private Wealth Group, LLC | 2,394,263 | $363.0M | 0.77% | −11,333−0.5% | Reduced |
| FIL Ltd | 2,114,445 | $364.7M | 0.35% | +271,716+14.7% | Added |
| Fayez Sarofim & Co | 2,120,738 | $365.8M | 0.91% | −42,314−2.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,183,688 | $376.7M | 0.27% | −1480.0% | Reduced |
| California Public Employees Retirement System | 2,207,260 | $380.8M | 0.27% | −32,441−1.4% | Reduced |
| Ako Capital LLP | 2,282,427 | $393.7M | 5.11% | −323,230−12.4% | Reduced |
| Raymond James Financial Inc | 2,339,694 | $403.6M | 0.15% | −389,845−14.3% | Reduced |
| Bessemer Group Inc | 2,433,829 | $419.8M | 0.75% | −628,301−20.5% | Reduced |
| Macquarie Group Ltd | 2,637,618 | $455.0M | 0.57% | +74,846+2.9% | Added |
| Ameriprise Financial Inc | 2,656,274 | $458.2M | 0.12% | +681,571+34.5% | Added |
| Sands Capital Management, LLC | 2,692,729 | $464.5M | 1.58% | −51,549−1.9% | Reduced |
| Vontobel Holding Ltd. | 2,703,341 | $466.3M | 1.70% | −61,964−2.2% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 2,794,096 | $482.0M | 8.75% | −2,012,886−41.9% | Reduced |
| Veritas Asset Management LLP | 2,897,949 | $499.9M | 5.05% | −852,643−22.7% | Reduced |
| Wells Fargo & Company | 2,901,564 | $500.5M | 0.12% | +24,132+0.8% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 3,200,409 | $552.1M | 1.75% | +432,916+15.6% | Added |
| Charles Schwab Investment Management Inc | 3,273,996 | $564.8M | 0.11% | +41,087+1.3% | Added |
| Nuveen, LLC | 3,335,554 | $575.4M | 0.18% | +3,335,554 | New |
| Legal & General Group Plc | 3,372,949 | $581.8M | 0.16% | +32,504+1.0% | Added |
| Invesco Ltd. | 3,390,709 | $584.9M | 0.11% | −1,223,037−26.5% | Reduced |
| Goldman Sachs Group Inc | 3,407,659 | $587.8M | 0.11% | +685,979+25.2% | Added |
| Cantillon Capital Management LLC | 3,446,696 | $594.6M | 3.85% | −106,604−3.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,543,137 | $611.2M | 0.40% | −322,460−8.3% | Reduced |
| UBS Group AG | 4,115,647 | $709.9M | 0.16% | +1,265,900+44.4% | Added |
| UBS Asset Management Americas Inc | 4,196,574 | $723.9M | 0.19% | +60,236+1.5% | Added |
| Franklin Resources Inc | 4,260,701 | $735.0M | 0.21% | −732,075−14.7% | Reduced |
| Flossbach Von Storch AG | 4,646,647 | $801.5M | 3.47% | −428,083−8.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,915,290 | $847.9M | 0.78% | +163,276+3.4% | Added |
| Janus Henderson Group PLC | 5,658,045 | $988.4M | 0.54% | −63,559−1.1% | Reduced |