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 |
|---|---|---|---|---|---|
| Citigroup Inc | 811,256 | $139.9M | 0.11% | −334,756−29.2% | Reduced |
| Canada Pension Plan Investment Board | 803,289 | $138.6M | 0.13% | −276,792−25.6% | Reduced |
| Thrivent Financial for Lutherans | 790,811 | $136.4M | 0.30% | +2380.0% | Added |
| Tandem Investment Advisors, Inc. | 788,497 | $136.0M | 4.75% | −27,191−3.3% | Reduced |
| Bain Capital Public Equity Management II, LLC | 782,641 | $135.0M | 10.68% | +782,641 | New |
| James Hambro & Partners | 770,387 | $132.9M | 5.54% | +12,350+1.6% | Added |
| Earnest Partners LLC | 769,885 | $132.8M | 0.64% | −19,534−2.5% | Reduced |
| Worldquant Millennium Advisors LLC | 749,765 | $129.3M | 0.82% | −165,198−18.1% | Reduced |
| Davenport & Co LLC | 729,322 | $126.2M | 0.75% | −4,941−0.7% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 710,378 | $122.6M | 5.53% | −17,755−2.4% | Reduced |
| Balyasny Asset Management LLC | 710,776 | $122.6M | 0.31% | +487,600+218.5% | Added |
| Altshuler Shaham Ltd | 699,450 | $120.7M | 2.92% | +699,312+506,747.8% | Added |
| Adage Capital Partners GP, L.L.C. | 693,959 | $119.7M | 0.22% | +167,500+31.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 686,781 | $118.5M | 0.32% | −100,159−12.7% | Reduced |
| Prana Capital Management, LP | 686,279 | $118.4M | 4.82% | +12,550+1.9% | Added |
| TCW Group Inc | 681,002 | $117.5M | 1.05% | −9,843−1.4% | Reduced |
| New York State Common Retirement Fund | 677,253 | $116.8M | 0.17% | −33,000−4.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 676,784 | $116.7M | 0.14% | −1,766,129−72.3% | Reduced |
| Standard Life Aberdeen plc | 675,905 | $116.4M | 0.23% | +212,031+45.7% | Added |
| Ownership Capital B.V. | 669,508 | $115.5M | 5.29% | −125,444−15.8% | Reduced |
| Manufacturers Life Insurance Company, The | 668,211 | $115.3M | 0.11% | −23,550−3.4% | Reduced |
| Principal Financial Group Inc | 649,648 | $112.1M | 0.06% | −3,753−0.6% | Reduced |
| Neuberger Berman Group LLC | 638,079 | $110.1M | 0.09% | −57,695−8.3% | Reduced |
| USS Investment Management Ltd | 633,223 | $109.3M | 0.83% | −18,378−2.8% | Reduced |
| Russell Investments Group, Ltd. | 611,448 | $105.6M | 0.15% | +225,863+58.6% | Added |
| Gladstone Capital Management LLP | 584,336 | $100.8M | 10.38% | +294,220+101.4% | Added |
| Compagnie Lombard Odier SCmA | 578,434 | $99.8M | 1.22% | +98,971+20.6% | Added |
| Chicago Capital, LLC | 571,924 | $98.7M | 2.79% | +4,106+0.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 569,805 | $98.3M | 0.20% | −21,081−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 558,737 | $96.4M | 0.19% | −8,520−1.5% | Reduced |
| AXA S.A. | 550,259 | $94.9M | 0.31% | −18,848−3.3% | Reduced |
| Rathbone Brothers plc | 545,959 | $94.2M | 0.46% | +69,415+14.6% | Added |
| SEI Investments Co | 539,456 | $93.1M | 0.12% | +61,664+12.9% | Added |
| Prudential Financial Inc | 535,309 | $92.3M | 0.13% | +48,997+10.1% | Added |
| Baird Financial Group, Inc. | 529,008 | $91.3M | 0.18% | −4,951−0.9% | Reduced |
| Acadian Asset Management LLC | 510,004 | $88.0M | 0.25% | +44,924+9.7% | Added |
| Rockefeller Capital Management L.P. | 505,968 | $87.3M | 0.22% | −32,478−6.0% | Reduced |
| Abn Amro Investment Solutions | 501,152 | $86.4M | 1.81% | −38,370−7.1% | Reduced |
| Assenagon Asset Management S.A. | 496,925 | $85.7M | 0.15% | +46,328+10.3% | Added |
| TD Asset Management Inc | 484,417 | $83.6M | 0.08% | −93,304−16.2% | Reduced |
| LPL Financial LLC | 482,151 | $83.2M | 0.03% | +27,443+6.0% | Added |
| Holocene Advisors, LP | 478,380 | $82.5M | 0.24% | +478,380 | New |
| Westwood Holdings Group Inc. | 474,297 | $81.8M | 0.62% | +425,528+872.5% | Added |
| Platinum Investment Management Ltd | 463,131 | $79.9M | 4.63% | −374,293−44.7% | Reduced |
| Employees Retirement System of Texas | 450,900 | $77.8M | 0.71% | −5,200−1.1% | Reduced |
| Stifel Financial Corp | 450,737 | $77.8M | 0.08% | −43,096−8.7% | Reduced |
| DekaBank Deutsche Girozentrale | 442,601 | $76.4M | 0.15% | +1,753+0.4% | Added |
| Woodley Farra Manion Portfolio Management Inc | 442,404 | $76.3M | 3.80% | +4,170+1.0% | Added |
| Korea Investment CORP | 429,311 | $74.1M | 0.18% | +15,196+3.7% | Added |
| New York State Teachers Retirement System | 423,236 | $73.0M | 0.17% | −16,156−3.7% | Reduced |
| Lazard Freres Gestion S.A.S. | 414,740 | $71.5M | 1.74% | −60,293−12.7% | Reduced |
| Federated Hermes, Inc. | 409,133 | $70.6M | 0.15% | −246,639−37.6% | Reduced |
| 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 |
| Aviva PLC | 401,647 | $69.3M | 0.17% | +55,860+16.2% | Added |
| Manning & Napier Advisors LLC | 400,912 | $69.2M | 0.85% | +17,348+4.5% | Added |
| Nicholas Company, Inc. | 396,780 | $68.4M | 1.19% | −200.0% | Reduced |
| Samlyn Capital, LLC | 390,657 | $67.4M | 1.11% | −585−0.1% | Reduced |
| Bridges Investment Management Inc | 386,592 | $66.7M | 0.96% | −1,269−0.3% | Reduced |
| APG Asset Management N.V. | 410,360 | $65.5M | 0.20% | −28,099−6.4% | Reduced |
| Port Capital LLC | 376,675 | $65.0M | 2.95% | −5,412−1.4% | Reduced |
| Compass Capital Management, Inc | 375,587 | $64.8M | 4.26% | −18,548−4.7% | Reduced |
| Pictet Asset Management Holding SA | 368,307 | $63.5M | 0.07% | −8,973−2.4% | Reduced |
| Keybank National Association | 363,874 | $62.8M | 0.25% | −1,900−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 362,584 | $62.5M | 0.05% | +10,374+2.9% | Added |
| M.D. Sass Investors Services, Inc. | 360,036 | $62.1M | 5.47% | −43,379−10.8% | Reduced |
| Royal London Asset Management Ltd | 359,996 | $62.1M | 0.15% | +49,194+15.8% | Added |
| Voloridge Investment Management, LLC | 355,918 | $61.4M | 0.23% | −252,839−41.5% | Reduced |
| Candriam Luxembourg S.C.A. | 351,087 | $60.6M | 0.38% | +107,561+44.2% | Added |
| National Bank of Canada | 344,683 | $59.5M | 0.07% | −8,555−2.4% | Reduced |
| Mackenzie Financial Corp | 344,414 | $59.4M | 0.08% | −89,159−20.6% | Reduced |
| Rit Capital Partners PLC | 340,000 | $58.7M | 11.36% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 335,851 | $57.9M | 0.99% | +32,500+10.7% | Added |
| Colony Group, LLC | 333,354 | $57.5M | 0.14% | −18,641−5.3% | Reduced |
| Qube Research & Technologies Ltd | 326,264 | $56.3M | 0.09% | −789,351−70.8% | Reduced |
| State of Wisconsin Investment Board | 322,933 | $55.7M | 0.14% | −6,984−2.1% | Reduced |
| Crawford Investment Counsel Inc | 320,926 | $55.4M | 0.98% | −3,352−1.0% | Reduced |
| 2Xideas AG | 317,364 | $54.7M | 8.32% | −26,129−7.6% | Reduced |
| Point72 Asset Management, L.P. | 313,769 | $54.1M | 0.15% | +313,769 | New |
| DnB Asset Management AS | 313,729 | $54.1M | 0.25% | +10,057+3.3% | Added |
| Provident Investment Management, Inc. | 312,111 | $53.8M | 5.07% | −1,422−0.5% | Reduced |
| Snyder Capital Management L P | 307,774 | $53.1M | 1.16% | +1,064+0.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 302,757 | $52.2M | 0.17% | +1,325+0.4% | Added |
| EULAV Asset Management | 297,833 | $51.4M | 1.27% | 00.0% | Unchanged |
| Ostrum Asset Management | 297,635 | $51.3M | 2.70% | +268,468+920.5% | Added |
| Vaughan David Investments LLC | 291,477 | $50.3M | 1.18% | −440−0.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 290,210 | $50.1M | 2.46% | +196,040+208.2% | Added |
| Spears Abacus Advisors LLC | 289,103 | $49.9M | 1.07% | −25,083−8.0% | Reduced |
| Guinness Asset Management LTD | 287,735 | $49.6M | 0.94% | +14,436+5.3% | Added |
| Renaissance Technologies LLC | 282,339 | $48.7M | 0.07% | −570,500−66.9% | Reduced |
| Danske Bank A/S | 281,878 | $48.6M | 0.15% | −40,510−12.6% | Reduced |
| J. Stern & Co. LLP | 277,242 | $47.8M | 4.58% | +2,180+0.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 270,080 | $46.6M | 0.23% | +4,100+1.5% | Added |
| Delta Global Management LP | 266,480 | $46.0M | 3.32% | +266,480 | New |
| Gateway Investment Advisers LLC | 265,057 | $45.7M | 0.52% | +780.0% | Added |
| Polar Capital Holdings Plc | 264,295 | $45.6M | 0.28% | +22,755+9.4% | Added |
| LGT Group Foundation | 262,190 | $45.2M | 0.62% | −165,889−38.8% | Reduced |
| Treasurer of the State of North Carolina | 260,123 | $44.9M | 0.18% | +1,508+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 258,284 | $44.6M | 0.10% | +173,991+206.4% | Added |
| AE Wealth Management LLC | 254,963 | $44.0M | 0.37% | +2,796+1.1% | Added |
| UniSuper Management Pty Ltd | 252,545 | $43.6M | 0.32% | +1,325+0.5% | Added |