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, Q2 2025
Institutional positions in Intercontinental Exchange, Inc. as of Jun 30, 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
- 1,711
- +12 vs. Q1 2025
- Shares held
- 521.5M
- +4.42M (+0.9%) vs. Q1 2025
- Total value
- $95.6B
- +$6.61B (+7.4%) vs. Q1 2025
- New holders
- 125
- 671 more added
- Sold out
- 113
- 670 more reduced
21 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 20,216 | $3.71M | 0.04% | +5,820+40.4% | Added |
| Omers Administration Corp | 20,479 | $3.76M | 0.03% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 20,520 | $3.76M | 0.09% | +16,681+434.5% | Added |
| Community Bank & Trust, Waco, Texas | 20,847 | $3.83M | 0.87% | −317−1.5% | Reduced |
| Massmutual Trust Co FSB | 21,004 | $3.85M | 0.10% | −535−2.5% | Reduced |
| Webster Bank, N. A. | 21,016 | $3.86M | 0.40% | −69−0.3% | Reduced |
| GWM Advisors LLC | 21,213 | $3.89M | 0.02% | +4,628+27.9% | Added |
| Apollon Wealth Management, LLC | 21,215 | $3.89M | 0.08% | +2,301+12.2% | Added |
| Tower Research Capital LLC (TRC) | 21,331 | $3.91M | 0.11% | −14,039−39.7% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 21,543 | $3.95M | 0.20% | +212+1.0% | Added |
| Capital International Inc | 21,703 | $3.98M | 0.04% | +9,336+75.5% | Added |
| Dark Forest Capital Management LP | 22,055 | $4.05M | 0.16% | +17,009+337.1% | Added |
| Siemens Fonds Invest GmbH | 22,105 | $4.06M | 0.24% | +1,192+5.7% | Added |
| Daymark Wealth Partners, LLC | 22,166 | $4.07M | 0.15% | +686+3.2% | Added |
| HCR Wealth Advisors | 22,219 | $4.08M | 0.48% | −1,059−4.5% | Reduced |
| SG Americas Securities, LLC | 22,305 | $4.09M | 0.02% | −2,623−10.5% | Reduced |
| Caisse des Depots Et Consignations | 22,401 | $4.11M | 0.17% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 22,544 | $4.14M | 0.04% | +2,601+13.0% | Added |
| Bryn Mawr Trust Co | 22,790 | $4.18M | 0.07% | +663+3.0% | Added |
| Carnegie Capital Asset Management, LLC | 22,805 | $4.18M | 0.08% | +2,815+14.1% | Added |
| MainStreet Investment Advisors LLC | 23,095 | $4.24M | 0.59% | −214−0.9% | Reduced |
| Sequoia Financial Advisors, LLC | 23,117 | $4.24M | 0.03% | +10,949+90.0% | Added |
| First Western Trust Bank | 23,155 | $4.25M | 0.19% | −369−1.6% | Reduced |
| Ascent Wealth Partners, LLC | 23,197 | $4.26M | 0.53% | +23,197 | New |
| Vestmark Advisory Solutions, Inc. | 23,296 | $4.27M | 0.06% | +10,400+80.6% | Added |
| Banque Cantonale Vaudoise | 23,336 | $4.28M | 0.17% | +10,097+76.3% | Added |
| Argent Trust Co | 23,807 | $4.37M | 0.16% | −99−0.4% | Reduced |
| Redmond Asset Management, LLC | 23,987 | $4.40M | 1.05% | +8,900+59.0% | Added |
| Concentric Capital Strategies, LP | 24,100 | $4.42M | 0.25% | +18,139+304.3% | Added |
| Assetmark, Inc | 24,111 | $4.42M | 0.01% | +262+1.1% | Added |
| Commerce Bank | 24,150 | $4.43M | 0.03% | −202−0.8% | Reduced |
| SPC Financial, Inc. | 24,419 | $4.48M | 0.38% | −478−1.9% | Reduced |
| Oak Asset Management, LLC | 24,436 | $4.48M | 1.61% | −2,812−10.3% | Reduced |
| Threadgill Financial, LLC | 24,449 | $4.49M | 2.40% | +24,449 | New |
| E. Ohman J:or Asset Management AB | 24,720 | $4.54M | 0.11% | 00.0% | Unchanged |
| Otter Creek Advisors, LLC | 25,039 | $4.59M | 3.45% | −3,696−12.9% | Reduced |
| Iowa State Bank | 25,094 | $4.60M | 0.92% | +185+0.7% | Added |
| Skye Global Management LP | 25,200 | $4.62M | 0.10% | +16,800+200.0% | Added |
| NewEdge Wealth, LLC | 24,600 | $4.63M | 0.07% | +286+1.2% | Added |
| Morton Community Bank | 25,213 | $4.63M | 1.15% | +640+2.6% | Added |
| Alerus Financial NA | 25,259 | $4.63M | 0.33% | −113−0.4% | Reduced |
| Summit Place Financial Advisors, LLC | 25,325 | $4.65M | 2.34% | 00.0% | Unchanged |
| Arlington Partners LLC | 25,344 | $4.65M | 1.72% | −2,105−7.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 25,446 | $4.67M | 0.13% | +3,783+17.5% | Added |
| Consolidated Planning Corp | 25,508 | $4.68M | 0.59% | +631+2.5% | Added |
| Machina Capital S.A.S. | 25,517 | $4.68M | 0.97% | +7,781+43.9% | Added |
| Fiduciary Trust Co | 25,530 | $4.68M | 0.06% | +1,618+6.8% | Added |
| Tounjian Advisory Partners, LLC | 27,186 | $4.69M | 0.91% | −586−2.1% | Reduced |
| Charter Trust Co | 25,727 | $4.72M | 0.30% | −1,332−4.9% | Reduced |
| Round Rock Advisors, LLC | 26,137 | $4.80M | 0.83% | −99−0.4% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 26,849 | $4.93M | 1.11% | −233−0.9% | Reduced |
| New Mexico Educational Retirement Board | 26,870 | $4.93M | 0.16% | 00.0% | Unchanged |
| Schmidt P J Investment Management Inc | 27,110 | $4.97M | 0.86% | −360−1.3% | Reduced |
| McKinley Carter Wealth Services, Inc. | 27,173 | $4.99M | 0.28% | +27,173 | New |
| Illinois Municipal Retirement Fund | 27,456 | $5.04M | 0.07% | +457+1.7% | Added |
| Keel Point, LLC | 27,491 | $5.04M | 0.33% | +343+1.3% | Added |
| Alpine Woods Capital Investors, LLC | 27,640 | $5.07M | 1.21% | −1,231−4.3% | Reduced |
| Maryland State Retirement & Pension System | 27,728 | $5.09M | 0.11% | +1,159+4.4% | Added |
| ING Groep NV | 27,742 | $5.09M | 0.03% | +1,970+7.6% | Added |
| Conning Inc. | 27,816 | $5.10M | 0.18% | +257+0.9% | Added |
| Crossmark Global Holdings, Inc. | 28,493 | $5.23M | 0.08% | −2,652−8.5% | Reduced |
| Flputnam Investment Management Co | 28,526 | $5.23M | 0.09% | −16,836−37.1% | Reduced |
| Heritage Trust Co | 28,562 | $5.24M | 0.61% | −609−2.1% | Reduced |
| Charter Oak Advisors LP | 28,680 | $5.26M | 3.24% | 00.0% | Unchanged |
| Soros Capital Management LLC | 29,249 | $5.37M | 1.63% | +8,243+39.2% | Added |
| Mercer Global Advisors Inc | 29,254 | $5.37M | 0.01% | +2,993+11.4% | Added |
| D.A. Davidson & Co. | 29,310 | $5.38M | 0.04% | +82+0.3% | Added |
| Harbour Capital Advisors, LLC | 29,605 | $5.38M | 1.13% | +2,378+8.7% | Added |
| Morse Asset Management, Inc | 29,386 | $5.39M | 1.18% | +1,350+4.8% | Added |
| Gulf International Bank (UK) Ltd | 29,393 | $5.39M | 0.19% | −3,441−10.5% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 29,443 | $5.40M | 0.17% | +26+0.1% | Added |
| Texas Yale Capital Corp. | 29,522 | $5.42M | 0.18% | +100+0.3% | Added |
| Motley Fool Asset Management LLC | 29,575 | $5.43M | 0.25% | +2,848+10.7% | Added |
| Vident Advisory, LLC | 29,830 | $5.47M | 0.06% | +1,503+5.3% | Added |
| First Washington CORP | 29,862 | $5.48M | 1.77% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 29,908 | $5.49M | 0.25% | +603+2.1% | Added |
| Securian Asset Management, Inc | 29,973 | $5.50M | 0.16% | −465−1.5% | Reduced |
| Bright Rock Capital Management, LLC | 30,000 | $5.50M | 1.11% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 30,010 | $5.51M | 2.82% | +110.0% | Added |
| Leelyn Smith, LLC | 30,043 | $5.51M | 0.90% | −407−1.3% | Reduced |
| Summit Global Investments | 30,125 | $5.53M | 0.33% | +30,125 | New |
| Kestra Advisory Services, LLC | 30,150 | $5.53M | 0.03% | +2,202+7.9% | Added |
| Mitchell Capital Management Co | 30,635 | $5.54M | 1.03% | −5,061−14.2% | Reduced |
| Louisiana State Employees Retirement System | 30,300 | $5.56M | 0.10% | −600−1.9% | Reduced |
| Keebeck Wealth Management, LLC | 30,370 | $5.57M | 0.73% | −874−2.8% | Reduced |
| Partners Capital Investment Group, LLP | 30,404 | $5.58M | 0.22% | −42,960−58.6% | Reduced |
| Equitable Trust Co | 30,515 | $5.60M | 0.28% | +155+0.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,051 | $5.69M | 0.05% | −59−0.2% | Reduced |
| Snowden Capital Advisors LLC | 31,301 | $5.74M | 0.17% | −1,064−3.3% | Reduced |
| SeaBridge Investment Advisors LLC | 31,449 | $5.77M | 1.07% | +957+3.1% | Added |
| American Money Management, LLC | 31,622 | $5.80M | 1.03% | +1,660+5.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,735 | $5.82M | 0.02% | −1,016−3.1% | Reduced |
| Simmons Bank | 31,843 | $5.84M | 0.42% | +275+0.9% | Added |
| Trust Co of Toledo NA | 31,863 | $5.85M | 0.64% | +280+0.9% | Added |
| First Citizens Bank & Trust Co | 31,904 | $5.85M | 0.11% | −6,135−16.1% | Reduced |
| Norinchukin Bank, The | 32,243 | $5.92M | 0.09% | +3,788+13.3% | Added |
| Tompkins Financial Corp | 32,851 | $6.03M | 0.55% | −1,159−3.4% | Reduced |
| Hamilton Capital Partners Inc. | 32,875 | $6.03M | 0.31% | +3,791+13.0% | Added |
| Avantax Advisory Services, Inc. | 32,953 | $6.05M | 0.03% | +2,304+7.5% | Added |
| Benson Investment Management Company, Inc. | 32,953 | $6.05M | 2.29% | −692−2.1% | Reduced |