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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 252,045 | $43.5M | 0.09% | +7,568+3.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 249,852 | $43.1M | 0.11% | −5,353−2.1% | Reduced |
| Handelsbanken Fonder AB | 248,641 | $42.9M | 0.18% | −8,607−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 247,982 | $42.8M | 0.12% | −3,381−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 247,024 | $42.6M | 0.21% | −1,170−0.5% | Reduced |
| King Luther Capital Management Corp | 245,768 | $42.4M | 0.20% | +16,661+7.3% | Added |
| AQR Capital Management LLC | 245,878 | $42.4M | 0.04% | +60,921+32.9% | Added |
| Trillium Asset Management, LLC | 242,760 | $41.9M | 1.21% | +31,246+14.8% | Added |
| Toronto Dominion Bank | 242,685 | $41.9M | 0.11% | −52,175−17.7% | Reduced |
| Jump Financial, LLC | 240,964 | $41.6M | 0.63% | +22,391+10.2% | Added |
| State of Michigan Retirement System | 239,442 | $41.3M | 0.24% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 239,330 | $41.3M | 0.28% | +140,431+142.0% | Added |
| Asset Management One Co.,Ltd. | 238,944 | $41.2M | 0.14% | +16,487+7.4% | Added |
| Banco Santander, S.A. | 237,892 | $41.0M | 0.45% | +33,699+16.5% | Added |
| Capital Fund Management S.A. | 237,621 | $41.0M | 0.52% | −97,000−29.0% | Reduced |
| Public Employees Retirement System of Ohio | 233,736 | $40.3M | 0.15% | −7,735−3.2% | Reduced |
| Gillson Capital LP | 233,275 | $40.2M | 3.43% | +233,275 | New |
| GW Henssler & Associates Ltd | 231,771 | $40.0M | 2.29% | −1,244−0.5% | Reduced |
| iA Global Asset Management Inc. | 230,871 | $39.8M | 0.69% | −9,215−3.8% | Reduced |
| HighTower Advisors, LLC | 230,649 | $39.8M | 0.05% | −21,642−8.6% | Reduced |
| CapitalatWork S.A. | 228,470 | $39.4M | 1.28% | +20,670+9.9% | Added |
| Credit Agricole S A | 226,667 | $39.1M | 0.15% | +22,715+11.1% | Added |
| Allianz Asset Management GmbH | 223,556 | $38.6M | 0.06% | −116,965−34.3% | Reduced |
| American Century Companies Inc | 220,485 | $38.0M | 0.02% | +17,506+8.6% | Added |
| LGT Capital Partners Ltd. | 218,283 | $37.7M | 1.67% | +19,802+10.0% | Added |
| Campbell Newman Asset Management Inc | 217,672 | $37.5M | 3.19% | +430+0.2% | Added |
| Squarepoint Ops LLC | 211,573 | $36.5M | 0.09% | −467,884−68.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 210,600 | $36.3M | 0.28% | −16,400−7.2% | Reduced |
| Howard Capital Management Group, LLC | 209,684 | $36.2M | 2.82% | −1,510−0.7% | Reduced |
| Victory Capital Management Inc | 207,684 | $35.8M | 0.04% | −12,341−5.6% | Reduced |
| William Blair Investment Management, LLC | 207,412 | $35.8M | 0.10% | −42,284−16.9% | Reduced |
| STRS Ohio | 204,686 | $35.3M | 0.15% | +11,569+6.0% | Added |
| Guggenheim Capital LLC | 203,876 | $35.2M | 0.33% | +32,113+18.7% | Added |
| Teacher Retirement System of Texas | 201,881 | $34.8M | 0.15% | −125,404−38.3% | Reduced |
| State of Tennessee, Treasury Department | 200,451 | $34.6M | 0.13% | −10,248−4.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 198,488 | $34.2M | 0.17% | −20,504−9.4% | Reduced |
| Glenmede Trust Co NA | 198,275 | $34.2M | 0.18% | −3,178−1.6% | Reduced |
| Kodai Capital Management LP | 196,388 | $33.9M | 1.34% | +196,388 | New |
| KLP Kapitalforvaltning AS | 195,485 | $33.7M | 0.17% | +5,000+2.6% | Added |
| Azimuth Capital Investment Management LLC | 194,423 | $33.5M | 1.34% | −6,957−3.5% | Reduced |
| State of New Jersey Common Pension Fund D | 192,868 | $33.3M | 0.15% | −16,737−8.0% | Reduced |
| KBC Group NV | 191,432 | $33.0M | 0.10% | −21,813−10.2% | Reduced |
| Aristotle Atlantic Partners, LLC | 191,436 | $33.0M | 1.11% | +8,053+4.4% | Added |
| CIBC Asset Management Inc | 190,188 | $32.8M | 0.11% | +12,716+7.2% | Added |
| Mediolanum International Funds Ltd | 187,680 | $32.8M | 0.45% | +88,322+88.9% | Added |
| Rafferty Asset Management, LLC | 188,362 | $32.5M | 0.14% | −14,216−7.0% | Reduced |
| Walleye Capital LLC | 187,740 | $32.4M | 0.36% | −17,151−8.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 185,129 | $32.0M | 0.19% | +14,060+8.2% | Added |
| Park National Corp | 184,084 | $31.8M | 1.17% | −5,480−2.9% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 183,201 | $31.6M | 0.19% | −11,075−5.7% | Reduced |
| CIBC World Markets Corp | 182,587 | $31.5M | 0.25% | +91,968+101.5% | Added |
| The PNC Financial Services Group, Inc. | 182,089 | $31.4M | 0.02% | +2,075+1.2% | Added |
| Nomura Asset Management Co Ltd | 181,546 | $31.3M | 0.10% | +7,826+4.5% | Added |
| Tocqueville Asset Management L.P. | 177,070 | $30.5M | 0.50% | +200+0.1% | Added |
| Investment House LLC | 174,876 | $30.2M | 1.72% | +220.0% | Added |
| Creative Planning | 172,199 | $29.7M | 0.03% | +41,578+31.8% | Added |
| ASR Vermogensbeheer N.V. | 170,646 | $29.4M | 0.44% | +170,646 | New |
| Arizona State Retirement System | 168,505 | $29.1M | 0.19% | +2,933+1.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 168,237 | $29.0M | 0.38% | +1,739+1.0% | Added |
| Destination Wealth Management | 167,347 | $28.9M | 0.91% | −1,574−0.9% | Reduced |
| Caden Capital Partners, LP | 166,774 | $28.8M | 8.88% | −18,597−10.0% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $27.6M | 0.25% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 157,800 | $27.2M | 0.24% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 156,271 | $27.0M | 0.15% | −6,415−3.9% | Reduced |
| Visualize Group LP | 156,100 | $26.9M | 8.87% | +69,400+80.0% | Added |
| Banque Pictet & Cie SA | 155,018 | $26.7M | 0.29% | −5,849−3.6% | Reduced |
| Public Sector Pension Investment Board | 153,649 | $26.5M | 0.11% | +4,677+3.1% | Added |
| Crescent Grove Advisors, LLC | 152,500 | $26.3M | 2.74% | 00.0% | Unchanged |
| MetLife Investment Management | 149,120 | $25.7M | 0.14% | −2,748−1.8% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 140,851 | $24.3M | 6.49% | 00.0% | Unchanged |
| Mill Capital Management, LLC | 140,461 | $24.2M | 1.94% | +1,092+0.8% | Added |
| Exencial Wealth Advisors, LLC | 139,908 | $24.1M | 0.89% | −857−0.6% | Reduced |
| Geneva Capital Management LLC | 139,733 | $24.1M | 0.45% | −3,341−2.3% | Reduced |
| Tudor Investment Corp Et Al | 138,672 | $23.9M | 0.21% | +14,112+11.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 138,660 | $23.9M | 0.27% | +23,162+20.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 135,895 | $23.4M | 0.24% | +15,537+12.9% | Added |
| Walter Public Investments Inc. | 135,586 | $23.4M | 4.36% | +18,562+15.9% | Added |
| ProShare Advisors LLC | 134,537 | $23.2M | 0.05% | +11,455+9.3% | Added |
| NorthCrest Asset Manangement, LLC | 133,594 | $23.0M | 0.70% | +863+0.7% | Added |
| Comerica Bank | 133,228 | $23.0M | 0.10% | −10,936−7.6% | Reduced |
| Walleye Trading LLC | 132,075 | $22.8M | 0.65% | +94,305+249.7% | Added |
| Czech National Bank | 131,968 | $22.8M | 0.21% | +7,475+6.0% | Added |
| L1 Capital International Pty Ltd | 131,510 | $22.7M | 6.24% | +3,929+3.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 131,396 | $22.7M | 0.13% | +9,309+7.6% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 129,131 | $22.3M | 1.18% | +1,290+1.0% | Added |
| Toroso Investments, LLC | 128,708 | $22.2M | 0.19% | −94,165−42.3% | Reduced |
| Verition Fund Management LLC | 128,383 | $22.1M | 0.13% | −65,735−33.9% | Reduced |
| Cresset Asset Management, LLC | 128,354 | $22.1M | 0.11% | +10,040+8.5% | Added |
| Community Trust & Investment Co | 125,011 | $21.6M | 1.38% | −273−0.2% | Reduced |
| MAI Capital Management | 124,655 | $21.5M | 0.16% | −2,090−1.6% | Reduced |
| US Bancorp | 124,036 | $21.4M | 0.03% | −35,965−22.5% | Reduced |
| Bank of Nova Scotia | 123,777 | $21.4M | 0.05% | −315,357−71.8% | Reduced |
| Retirement Systems of Alabama | 123,469 | $21.3M | 0.08% | −845−0.7% | Reduced |
| Altrinsic Global Advisors LLC | 123,387 | $21.3M | 1.05% | −7,440−5.7% | Reduced |
| Hudson Bay Capital Management LP | 123,334 | $21.3M | 0.13% | +5,777+4.9% | Added |
| Forsta Ap-Fonden | 123,100 | $21.2M | 0.16% | +1,100+0.9% | Added |
| Tredje AP-fonden | 122,388 | $21.1M | 0.20% | −66,134−35.1% | Reduced |
| Trexquant Investment LP | 121,297 | $20.9M | 0.24% | +16,854+16.1% | Added |
| Natixis | 120,547 | $20.8M | 0.12% | +32,483+36.9% | Added |
| Marks Group Wealth Management, Inc | 119,577 | $20.6M | 1.98% | +15,282+14.7% | Added |