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; 1,669 institutions reported holding it in 13F filings for Q2 2026, worth $64.4B in total; 3 superinvestors hold it, including Harris Associates (Oakmark) and Viking Global Investors.
13F holders, Q2 2026
Institutional positions in Intercontinental Exchange, Inc. as of Jun 30, 2026. 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
- 1,669
- −44 vs. Q1 2026
- Shares held
- 523.0M
- +14.1M (+2.8%) vs. Q1 2026
- Total value
- $64.4B
- −$15.6B (−19.5%) vs. Q1 2026
- New holders
- 137
- 604 more added
- Sold out
- 181
- 712 more reduced
18 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | 1,669 | $64.4B |
| Q1 2026 | 1,731 | $81.0B |
| Q4 2025 | 1,749 | $85.2B |
| Q3 2025 | 1,694 | $88.7B |
| Q2 2025 | 1,710 | $97.4B |
| Q1 2025 | 1,719 | $89.5B |
| Q4 2024 | 1,670 | $77.4B |
| Q3 2024 | 1,608 | $83.8B |
| Q2 2024 | 1,488 | $71.8B |
| Q1 2024 | 1,463 | $78.7B |
| Q4 2023 | 1,435 | $70.5B |
| Q3 2023 | 1,307 | $56.2B |
| Q2 2023 | 1,286 | $57.0B |
| Q1 2023 | 1,270 | $54.6B |
| Q4 2022 | 1,282 | $50.9B |
| Q3 2022 | 1,216 | $45.1B |
| Q2 2022 | 1,233 | $46.3B |
| Q1 2022 | 1,334 | $65.1B |
| Q4 2021 | 1,329 | $67.7B |
| Q3 2021 | 1,187 | $57.1B |
| Q2 2021 | 1,175 | $59.2B |
| Q1 2021 | 1,169 | $55.9B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 50,727,686 | $6.25B | 0.09% | −2,168,430−4.1% | Reduced |
| Vanguard Capital Management LLC | 36,936,565 | $4.55B | 0.10% | +25,186+0.1% | Added |
| State Street Corp | 25,966,680 | $3.20B | 0.09% | +415,490+1.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 18,050,700 | $2.22B | 2.96% | +1,708,442+10.5% | Added |
| Morgan Stanley | 13,117,904 | $1.61B | 0.09% | −1,369,809−9.5% | Reduced |
| Geode Capital Management, LLC | 12,823,626 | $1.57B | 0.08% | +49,506+0.4% | Added |
| Vanguard Portfolio Management LLC | 12,540,053 | $1.54B | 0.07% | +725,184+6.1% | Added |
| Wellington Management Group LLP | 11,812,273 | $1.45B | 0.25% | +1,634,385+16.1% | Added |
| Price T Rowe Associates Inc | 10,932,954 | $1.35B | 0.13% | +174,657+1.6% | Added |
| Norges Bank | 9,161,733 | $1.13B | 0.11% | +9,161,733 | New |
| Northern Trust Corp | 6,788,608 | $835.7M | 0.10% | −143,502−2.1% | Reduced |
| Capital World Investors | 6,639,000 | $817.3M | 0.10% | +604,517+10.0% | Added |
| FMR LLC | 6,340,751 | $780.6M | 0.03% | −243,991−3.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,806,751 | $714.9M | 0.40% | +79,740+1.4% | Added |
| JPMorgan Chase & Co | 5,724,952 | $703.7M | 0.04% | −5,012,138−46.7% | Reduced |
| UBS Group AG | 5,383,311 | $662.7M | 0.11% | +956,143+21.6% | Added |
| Goldman Sachs Group Inc | 5,343,113 | $657.8M | 0.07% | +330,842+6.6% | Added |
| UBS Asset Management Americas Inc | 5,298,162 | $652.3M | 0.12% | +52,910+1.0% | Added |
| Flossbach Von Storch AG | 5,279,021 | $649.9M | 2.94% | +340,652+6.9% | Added |
| Independent Franchise Partners LLP | 5,253,130 | $646.7M | 4.24% | +297,938+6.0% | Added |
| D. E. Shaw & Co., Inc. | 5,145,207 | $633.4M | 0.39% | +2,670,742+107.9% | Added |
| Royal Bank of Canada | 4,753,793 | $585.2M | 0.10% | −3,536,602−42.7% | Reduced |
| Parnassus Investments | 4,656,371 | $573.2M | 1.53% | −375,505−7.5% | Reduced |
| Bank of America Corp | 4,236,515 | $521.6M | 0.03% | −1,393,962−24.8% | Reduced |
| Amundi | 4,231,742 | $521.0M | 0.13% | −765,337−15.3% | Reduced |
| Millennium Management LLC | 4,166,481 | $512.9M | 0.35% | +2,157,513+107.4% | Added |
| Sands Capital Management, LLC | 4,055,771 | $499.3M | 1.85% | −328,527−7.5% | Reduced |
| Swedbank AB | 3,887,946 | $478.6M | 0.41% | +92,577+2.4% | Added |
| Boston Partners | 3,840,818 | $476.4M | 0.42% | +708,747+22.6% | Added |
| Jupiter Topco LLC | 3,850,472 | $474.0M | 0.19% | +3,850,472 | New |
| Charles Schwab Investment Management Inc | 3,438,416 | $423.3M | 0.06% | −3,012−0.1% | Reduced |
| Legal & General Group Plc | 3,427,830 | $422.0M | 0.09% | −176,001−4.9% | Reduced |
| Qube Research & Technologies Ltd | 3,242,299 | $399.2M | 0.44% | +2,453,327+311.0% | Added |
| Lazard Asset Management LLC | 3,200,350 | $394.0M | 0.60% | −71,190−2.2% | Reduced |
| Nuveen, LLC | 3,193,376 | $393.1M | 0.09% | −242,548−7.1% | Reduced |
| Vanguard Fiduciary Trust Co | 3,175,187 | $390.9M | 0.09% | −22,137−0.7% | Reduced |
| Bank of New York Mellon Corp | 3,086,407 | $380.0M | 0.06% | −131,716−4.1% | Reduced |
| Citadel Advisors LLC | 3,027,404 | $372.7M | 0.21% | +1,315,102+76.8% | Added |
| Invesco Ltd. | 2,978,665 | $366.7M | 0.03% | +253,252+9.3% | Added |
| Victory Capital Management Inc | 2,953,544 | $363.6M | 0.20% | −116,781−3.8% | Reduced |
| Raymond James Financial Inc | 2,839,716 | $349.6M | 0.09% | +83,675+3.0% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,777,138 | $341.9M | 0.97% | −2,059,758−42.6% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 2,560,747 | $315.3M | 4.90% | −78,625−3.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,530,471 | $311.5M | 0.14% | +726,607+40.3% | Added |
| Dimensional Fund Advisors LP | 2,515,386 | $309.7M | 0.06% | +258,346+11.4% | Added |
| Wells Fargo & Company | 2,474,906 | $304.7M | 0.05% | −327,441−11.7% | Reduced |
| London & Capital Asset Management Ltd | 2,451,234 | $301.7M | 2.76% | +234,864+10.6% | Added |
| Colony Group, LLC | 2,371,544 | $292.0M | 0.30% | −529,336−18.2% | Reduced |
| Deutsche Bank AG | 2,343,916 | $288.6M | 0.08% | −31,741−1.3% | Reduced |
| AQR Capital Management LLC | 2,314,910 | $285.0M | 0.10% | +1,372,896+145.7% | Added |
| AMF Pensionsforsakring AB | 2,162,201 | $266.2M | 1.58% | −35,513−1.6% | Reduced |
| Carmignac Gestion | 2,070,226 | $254.9M | 3.31% | +920,153+80.0% | Added |
| Franklin Resources Inc | 2,041,937 | $251.4M | 0.05% | +188,567+10.2% | Added |
| Mawer Investment Management Ltd. | 2,031,582 | $250.1M | 1.70% | −48,979−2.4% | Reduced |
| Two Sigma Investments, LP | 2,029,234 | $249.8M | 0.19% | +2,029,234 | New |
| Veritas Asset Management LLP | 1,983,591 | $244.2M | 4.39% | −163,460−7.6% | Reduced |
| Bank of Montreal | 1,967,304 | $242.2M | 0.09% | +97,750+5.2% | Added |
| Bessemer Group Inc | 1,952,476 | $240.4M | 0.33% | −826,136−29.7% | Reduced |
| Fayez Sarofim & Co | 1,939,708 | $238.8M | 0.56% | −2,461−0.1% | Reduced |
| Nomura Asset Management International Inc. | 1,924,424 | $236.9M | 0.36% | −258,020−11.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,923,597 | $236.8M | 0.14% | +54,640+2.9% | Added |
| Worldquant Millennium Advisors LLC | 1,892,778 | $233.0M | 0.80% | +1,599,074+544.5% | Added |
| Clearbridge Investments, LLC | 1,884,085 | $231.9M | 0.19% | −79,787−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,818,731 | $223.9M | 0.12% | +251,371+16.0% | Added |
| Alkeon Capital Management LLC | 1,800,310 | $221.6M | 0.85% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,782,075 | $219.2M | 0.11% | +245,320+16.0% | Added |
| Vontobel Holding Ltd. | 1,777,811 | $218.9M | 0.73% | −173,199−8.9% | Reduced |
| Barclays PLC | 1,770,377 | $218.0M | 0.07% | +98,357+5.9% | Added |
| Ensign Peak Advisors, Inc | 1,633,652 | $201.1M | 0.33% | −81,562−4.8% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,560,925 | $192.2M | 0.75% | +476,100+43.9% | Added |
| FIL Ltd | 1,526,441 | $187.9M | 0.13% | −2,338−0.2% | Reduced |
| Ninety One UK Ltd | 1,499,802 | $184.6M | 0.41% | −75,025−4.8% | Reduced |
| CIBC Bancorp USA Inc. | 1,474,696 | $181.8M | 0.22% | −187,595−11.3% | Reduced |
| Perpetual Ltd | 1,458,464 | $179.6M | 2.56% | +117,318+8.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,435,052 | $176.7M | 0.18% | +215,220+17.6% | Added |
| Caisse de Depot Et Placement du Quebec | 1,417,153 | $174.5M | 0.25% | +475,929+50.6% | Added |
| Citigroup Inc | 1,335,347 | $164.4M | 0.08% | +335,216+33.5% | Added |
| Blair William & Co | 1,283,754 | $158.0M | 0.41% | −309,874−19.4% | Reduced |
| Renaissance Technologies LLC | 1,269,289 | $156.3M | 0.22% | +1,269,289 | New |
| Jane Street Group, LLC | 1,246,442 | $153.4M | 0.10% | +522,264+72.1% | Added |
| Vanguard Global Advisers, LLC | 1,219,830 | $150.2M | 0.07% | −23,033−1.9% | Reduced |
| Ameriprise Financial Inc | 1,209,123 | $148.9M | 0.03% | −937,674−43.7% | Reduced |
| Envestnet Asset Management Inc | 1,205,888 | $148.5M | 0.03% | −68,303−5.4% | Reduced |
| Canada Pension Plan Investment Board | 1,194,830 | $147.1M | 0.08% | +120,015+11.2% | Added |
| National Pension Service | 1,173,317 | $144.4M | 0.09% | +39,430+3.5% | Added |
| Natixis Advisors, L.P. | 1,110,807 | $136.8M | 0.15% | −974,103−46.7% | Reduced |
| Vanguard Asset Management, Ltd | 1,103,966 | $135.9M | 0.09% | +117,713+11.9% | Added |
| Thrivent Financial for Lutherans | 1,072,567 | $132.0M | 0.22% | +211,388+24.5% | Added |
| Nordea Investment Management AB | 1,035,628 | $127.8M | 0.10% | +964,816+1,362.5% | Added |
| Jones Financial Companies LLLP | 1,016,389 | $125.9M | 0.05% | −628,567−38.2% | Reduced |
| Rhumbline Advisers | 1,016,202 | $125.1M | 0.09% | −15,790−1.5% | Reduced |
| Great West Life Assurance Co | 1,011,829 | $124.3M | 0.20% | −39,452−3.8% | Reduced |
| Schroder Investment Management Group | 1,010,873 | $124.2M | 0.09% | −147,103−12.7% | Reduced |
| Storebrand Asset Management AS | 1,007,340 | $124.0M | 0.31% | +686+0.1% | Added |
| Ako Capital LLP | 1,003,510 | $123.5M | 2.88% | −864,039−46.3% | Reduced |
| Point72 Asset Management, L.P. | 1,002,253 | $123.4M | 0.19% | +697,534+228.9% | Added |
| Assenagon Asset Management S.A. | 992,060 | $122.1M | 0.08% | +906,335+1,057.3% | Added |
| Horizon Kinetics Asset Management LLC | 984,701 | $121.2M | 1.37% | +145,802+17.4% | Added |
| USS Investment Management Ltd | 951,154 | $117.1M | 0.42% | +4,234+0.4% | Added |
| California Public Employees Retirement System | 950,465 | $117.0M | 0.07% | −268,122−22.0% | Reduced |