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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 119,137 | $20.6M | 0.27% | +52,011+77.5% | Added |
| Truist Financial Corp | 118,618 | $20.5M | 0.03% | −10,547−8.2% | Reduced |
| Clearstead Advisors, LLC | 117,877 | $20.3M | 0.32% | −397−0.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 117,674 | $20.3M | 0.28% | +1,068+0.9% | Added |
| Roffman Miller Associates Inc | 116,530 | $20.1M | 1.27% | +3,538+3.1% | Added |
| HRT Financial LP | 115,866 | $20.0M | 0.13% | +8,009+7.4% | Added |
| Junto Capital Management LP | 115,344 | $19.9M | 0.46% | +115,344 | New |
| Palisade Capital Management LLC | 114,113 | $19.7M | 0.56% | −6,662−5.5% | Reduced |
| Pinebridge Investments, L.P. | 112,653 | $19.4M | 0.16% | +112,653 | New |
| Amalgamated Bank | 111,445 | $19.2M | 0.16% | +1,797+1.6% | Added |
| Eastern Bank | 111,353 | $19.2M | 0.38% | +21,784+24.3% | Added |
| Nikko Asset Management Americas, Inc. | 110,677 | $19.1M | 0.25% | −4,657−4.0% | Reduced |
| Mariner, LLC | 110,593 | $19.1M | 0.03% | +4,592+4.3% | Added |
| Howe & Rusling Inc | 110,604 | $19.1M | 1.60% | +669+0.6% | Added |
| Rockland Trust Co | 110,521 | $19.1M | 0.96% | +2,683+2.5% | Added |
| British Columbia Investment Management Corp | 109,810 | $18.9M | 0.12% | −129−0.1% | Reduced |
| Erste Asset Management GmbH | 109,356 | $18.9M | 0.24% | −2,886−2.6% | Reduced |
| Oppenheimer Asset Management Inc. | 108,224 | $18.7M | 0.23% | −4,183−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 106,981 | $18.5M | 0.04% | +40,086+59.9% | Added |
| Vancity Investment Management Ltd | 105,825 | $18.3M | 2.50% | +105,825 | New |
| Moody Lynn & Lieberson, LLC | 105,002 | $18.1M | 1.16% | +66,248+170.9% | Added |
| Generate Investment Management Ltd | 104,501 | $18.0M | 1.26% | −1,131−1.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 104,073 | $18.0M | 0.04% | +14,065+15.6% | Added |
| Aquatic Capital Management LLC | 103,683 | $17.9M | 0.46% | −80,448−43.7% | Reduced |
| IFM Investors Pty Ltd | 103,526 | $17.9M | 0.19% | −367−0.4% | Reduced |
| Prudential PLC | 102,039 | $17.6M | 0.09% | +88,942+679.1% | Added |
| FineMark National Bank & Trust | 101,712 | $17.5M | 0.64% | −143−0.1% | Reduced |
| Nixon Peabody Trust Co | 100,798 | $17.4M | 1.48% | −13,513−11.8% | Reduced |
| Caldwell Investment Management Ltd. | 100,000 | $17.4M | 12.88% | 00.0% | Unchanged |
| Mirae Asset Securities (USA) Inc. | 100,255 | $17.3M | 0.74% | +100,255 | New |
| Daiwa Securities Group Inc. | 98,178 | $16.9M | 0.07% | +360.0% | Added |
| Kelly Lawrence W & Associates Inc | 97,500 | $16.8M | 4.09% | −3,603−3.6% | Reduced |
| Lighthouse Investment Partners, LLC | 97,357 | $16.8M | 0.77% | +59,144+154.8% | Added |
| First Trust Advisors LP | 97,305 | $16.8M | 0.01% | −27,228−21.9% | Reduced |
| Sycale Advisors (NY) LLC | 97,152 | $16.8M | 5.40% | −85,291−46.7% | Reduced |
| Beese Fulmer Investment Management, Inc. | 96,431 | $16.6M | 1.43% | −554−0.6% | Reduced |
| Appleton Partners Inc | 96,284 | $16.6M | 1.28% | −9,145−8.7% | Reduced |
| Sapient Capital LLC | 96,058 | $16.6M | 0.33% | −783−0.8% | Reduced |
| Running Oak Capital LLC | 95,514 | $16.5M | 1.99% | +5,399+6.0% | Added |
| Aptus Capital Advisors, LLC | 95,471 | $16.5M | 0.19% | +8,716+10.0% | Added |
| Hyperion Capital Advisors LP | 94,883 | $16.4M | 8.91% | −43,803−31.6% | Reduced |
| Varma Mutual Pension Insurance Co | 94,401 | $16.3M | 0.14% | −9,700−9.3% | Reduced |
| Utah Retirement Systems | 94,262 | $16.3M | 0.19% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 93,235 | $16.1M | 2.91% | −2,780−2.9% | Reduced |
| CIBC World Markets Inc. | 93,119 | $16.1M | 0.04% | +8,081+9.5% | Added |
| Davidson Investment Advisors | 92,936 | $16.0M | 0.79% | +1,468+1.6% | Added |
| Swiss Life Asset Management Ltd | 92,589 | $16.0M | 0.12% | +21,363+30.0% | Added |
| Freestone Grove Partners LP | 91,542 | $15.8M | 0.16% | +91,542 | New |
| Artemis Investment Management LLP | 91,465 | $15.8M | 0.24% | −134,952−59.6% | Reduced |
| Susquehanna International Group, LLP | 91,358 | $15.8M | 0.03% | −130,995−58.9% | Reduced |
| Captrust Financial Advisors | 89,795 | $15.5M | 0.04% | +68,843+328.6% | Added |
| Steward Partners Investment Advisory, LLC | 88,933 | $15.3M | 0.14% | −6,030−6.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,106 | $15.0M | 0.18% | −18,200−17.3% | Reduced |
| Point72 Europe (London) LLP | 87,000 | $15.0M | 1.04% | +87,000 | New |
| Alpha Cubed Investments, LLC | 86,919 | $15.0M | 0.67% | +1,346+1.6% | Added |
| Eagle Global Advisors LLC | 86,509 | $14.9M | 0.61% | −49,164−36.2% | Reduced |
| Schwartz Investment Counsel Inc | 85,000 | $14.7M | 0.50% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 84,812 | $14.6M | 0.15% | −302−0.4% | Reduced |
| Kornitzer Capital Management Inc | 83,697 | $14.4M | 0.30% | −11,740−12.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 82,950 | $14.3M | 0.14% | 00.0% | Unchanged |
| Gradient Investments LLC | 82,840 | $14.3M | 0.29% | −4,925−5.6% | Reduced |
| HB Wealth Management, LLC | 82,504 | $14.2M | 0.12% | +8,201+11.0% | Added |
| O'Shaughnessy Asset Management, LLC | 82,404 | $14.2M | 0.11% | +19,558+31.1% | Added |
| Pathstone Holdings, LLC | 81,715 | $14.1M | 0.06% | −1,100−1.3% | Reduced |
| Montag & Caldwell, LLC | 81,460 | $14.1M | 3.26% | −4,377−5.1% | Reduced |
| M&G Plc | 81,117 | $14.0M | 0.07% | −14,712−15.4% | Reduced |
| Pinnacle Financial Partners Inc | 81,288 | $14.0M | 0.28% | +337+0.4% | Added |
| Fifth Third Bancorp | 80,427 | $13.9M | 0.05% | −2,547−3.1% | Reduced |
| Xponance, Inc. | 80,019 | $13.8M | 0.13% | −257−0.3% | Reduced |
| Nearwater Capital Markets, Ltd | 80,000 | $13.8M | 0.39% | −90,000−52.9% | Reduced |
| JustInvest LLC | 79,788 | $13.8M | 0.20% | +8,546+12.0% | Added |
| Forbes J M & Co LLP | 79,404 | $13.7M | 1.33% | +3,137+4.1% | Added |
| Penobscot Investment Management Company, Inc. | 79,165 | $13.7M | 1.28% | −805−1.0% | Reduced |
| Yousif Capital Management, LLC | 78,960 | $13.6M | 0.16% | −1,532−1.9% | Reduced |
| GDS Wealth Management | 78,325 | $13.5M | 1.15% | −24,297−23.7% | Reduced |
| Chesley Taft & Associates LLC | 78,099 | $13.5M | 0.65% | −2,160−2.7% | Reduced |
| Cetera Investment Advisers | 76,544 | $13.2M | 0.03% | +6,164+8.8% | Added |
| First American Bank | 76,332 | $13.2M | 0.97% | +1,580+2.1% | Added |
| Jasper Ridge Partners, L.P. | 76,000 | $13.1M | 0.42% | 00.0% | Unchanged |
| Lido Advisors, LLC | 75,934 | $13.1M | 0.08% | +26,043+52.2% | Added |
| Kestra Private Wealth Services, LLC | 75,453 | $13.0M | 0.22% | +1,483+2.0% | Added |
| Stansberry Asset Management, LLC | 75,338 | $13.0M | 1.56% | +2,841+3.9% | Added |
| Ethic Inc. | 75,475 | $12.9M | 0.26% | +4,168+5.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 73,405 | $12.8M | 0.05% | +22,878+45.3% | Added |
| Sanctuary Advisors, LLC | 74,211 | $12.8M | 0.09% | −1,169−1.6% | Reduced |
| Partners Capital Investment Group, LLP | 73,364 | $12.7M | 0.21% | +73,364 | New |
| Motco | 73,268 | $12.6M | 1.33% | −340−0.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 73,085 | $12.6M | 0.25% | +614+0.8% | Added |
| Man Group plc | 71,931 | $12.4M | 0.04% | −137,563−65.7% | Reduced |
| Nissay Asset Management Corp | 71,419 | $12.3M | 0.08% | +727+1.0% | Added |
| South State Corp. | 71,344 | $12.3M | 0.56% | +4,927+7.4% | Added |
| FACT Capital, LP | 70,764 | $12.2M | 5.80% | 00.0% | Unchanged |
| Jane Street Group, LLC | 70,575 | $12.2M | 0.02% | +10,707+17.9% | Added |
| Janney Montgomery Scott LLC | 69,579 | $12.0M | 0.03% | −9,879−12.4% | Reduced |
| EagleClaw Capital Managment, LLC | 69,297 | $12.0M | 1.88% | +1,557+2.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,143 | $11.9M | 0.12% | +4,107+6.3% | Added |
| Kempen Capital Management N.V. | 68,956 | $11.9M | 0.12% | −41,248−37.4% | Reduced |
| Boston Private Wealth LLC | 68,006 | $11.7M | 0.48% | −33,832−33.2% | Reduced |
| Novare Capital Management LLC | 67,553 | $11.7M | 1.02% | −200−0.3% | Reduced |
| State of Alaska, Department of Revenue | 67,331 | $11.6M | 0.13% | +1,880+2.9% | Added |