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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 33,139 | $6.08M | 0.07% | −397−1.2% | Reduced |
| Cozad Asset Management Inc | 33,380 | $6.12M | 0.54% | −725−2.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 33,557 | $6.16M | 0.02% | −8,892−20.9% | Reduced |
| Stephens Inc | 33,800 | $6.20M | 0.09% | −363−1.1% | Reduced |
| Intech Investment Management LLC | 33,852 | $6.21M | 0.06% | +2,420+7.7% | Added |
| Generali Asset Management SPA SGR | 34,010 | $6.24M | 0.14% | −1,315−3.7% | Reduced |
| Elo Mutual Pension Insurance Co | 34,376 | $6.31M | 0.13% | +8,899+34.9% | Added |
| Thompson Investment Management, Inc. | 34,402 | $6.31M | 0.89% | −1,421−4.0% | Reduced |
| Metis Global Partners, LLC | 34,487 | $6.33M | 0.16% | −2,288−6.2% | Reduced |
| Smallwood Wealth Investment Management, LLC | 34,565 | $6.34M | 3.62% | −74−0.2% | Reduced |
| Hartford Investment Management Co | 34,634 | $6.35M | 0.20% | −450−1.3% | Reduced |
| Bokf, NA | 35,019 | $6.42M | 0.10% | +472+1.4% | Added |
| Park Avenue Securities LLC | 35,076 | $6.43M | 0.06% | +35,076 | New |
| Stratos Wealth Partners, LTD. | 35,994 | $6.60M | 0.09% | −563−1.5% | Reduced |
| Phraction Management LLC | 36,023 | $6.61M | 2.11% | −7,550−17.3% | Reduced |
| Shell Asset Management Co | 36,229 | $6.65M | 0.23% | +14,005+63.0% | Added |
| Westpac Banking Corp | 36,365 | $6.67M | 0.45% | −2,826−7.2% | Reduced |
| Kentucky Retirement Systems | 36,417 | $6.68M | 0.20% | −2,387−6.2% | Reduced |
| Univest Financial Corp | 36,959 | $6.78M | 0.41% | −743−2.0% | Reduced |
| LGT Fund Management Co Ltd. | 37,232 | $6.83M | 0.60% | −27,231−42.2% | Reduced |
| Brown Advisory Inc | 37,277 | $6.84M | 0.01% | −1,055−2.8% | Reduced |
| Saranac Partners Ltd | 38,267 | $7.02M | 3.73% | −555−1.4% | Reduced |
| Gabelli Funds LLC | 38,325 | $7.03M | 0.05% | −55−0.1% | Reduced |
| Van Eck Associates Corp | 38,422 | $7.05M | 0.01% | −24,482−38.9% | Reduced |
| Regions Financial Corp | 38,459 | $7.06M | 0.05% | +6,056+18.7% | Added |
| Avanza Fonder AB | 38,486 | $7.06M | 0.21% | 00.0% | Unchanged |
| Horizon Investments, LLC | 38,574 | $7.08M | 0.11% | +28,881+298.0% | Added |
| Elk River Wealth Management, LLC | 38,995 | $7.15M | 1.23% | −308−0.8% | Reduced |
| Peapack Gladstone Financial Corp | 39,121 | $7.18M | 0.10% | +6,095+18.5% | Added |
| GHP Investment Advisors, Inc. | 39,274 | $7.21M | 0.32% | −189−0.5% | Reduced |
| Guinness Atkinson Asset Management Inc | 39,309 | $7.21M | 3.78% | −3,113−7.3% | Reduced |
| Vinva Investment Management Ltd | 39,700 | $7.22M | 0.19% | +10,041+33.9% | Added |
| Mizuho Securities USA LLC | 39,639 | $7.27M | 0.16% | +39,639 | New |
| Private Advisor Group, LLC | 39,900 | $7.32M | 0.04% | +949+2.4% | Added |
| Strategy Asset Managers LLC | 39,930 | $7.33M | 1.37% | +284+0.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 40,047 | $7.33M | 0.01% | +4,878+13.9% | Added |
| Sendero Wealth Management, LLC | 40,031 | $7.34M | 0.92% | −531−1.3% | Reduced |
| Dakota Wealth Management | 40,032 | $7.34M | 0.15% | +21,580+117.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 40,153 | $7.37M | 0.06% | +3,709+10.2% | Added |
| Ieq Capital, LLC | 40,503 | $7.43M | 0.05% | +9,467+30.5% | Added |
| Capital Insight Partners, LLC | 40,529 | $7.44M | 1.29% | −2,179−5.1% | Reduced |
| M&T Bank Corp | 41,033 | $7.53M | 0.03% | −841−2.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 41,936 | $7.69M | 0.73% | −1,370−3.2% | Reduced |
| Nemes Rush Group LLC | 41,953 | $7.70M | 0.84% | −14,357−25.5% | Reduced |
| Harvey Capital Management Inc | 42,980 | $7.82M | 1.83% | +17,710+70.1% | Added |
| Atria Investments LLC | 42,903 | $7.87M | 0.09% | −2,483−5.5% | Reduced |
| Reinhart Partners, Inc. | 43,247 | $7.93M | 0.27% | −3,994−8.5% | Reduced |
| Tower Bridge Advisors | 43,430 | $7.97M | 0.86% | +3,914+9.9% | Added |
| Chatham Capital Group, Inc. | 43,523 | $7.99M | 1.22% | −170−0.4% | Reduced |
| Aviso Financial Inc. | 44,138 | $8.10M | 0.37% | −5,984−11.9% | Reduced |
| Duncker Streett & Co Inc | 44,598 | $8.18M | 1.49% | −249−0.6% | Reduced |
| First National Bank of Omaha | 44,809 | $8.22M | 0.53% | −1,433−3.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,021 | $8.26M | 0.07% | +687+1.5% | Added |
| Temasek Holdings (Private) Ltd | 45,045 | $8.26M | 0.03% | +45,045 | New |
| National Philanthropic Trust | 45,047 | $8.26M | 0.11% | −380−0.8% | Reduced |
| Timber Creek Capital Management LLC | 44,320 | $8.31M | 2.12% | −128−0.3% | Reduced |
| Ingalls & Snyder LLC | 45,619 | $8.37M | 0.30% | −60−0.1% | Reduced |
| Cornerstone Advisors, LLC | 46,200 | $8.48M | 0.29% | +18,600+67.4% | Added |
| Brinker Capital Investments, LLC | 46,242 | $8.48M | 0.07% | +1,152+2.6% | Added |
| Oak Ridge Investments LLC | 46,611 | $8.55M | 0.61% | +586+1.3% | Added |
| Boston Private Wealth LLC | 47,003 | $8.62M | 0.46% | −21,003−30.9% | Reduced |
| Brown Brothers Harriman & Co | 47,556 | $8.73M | 0.06% | +4,721+11.0% | Added |
| Cinctive Capital Management LP | 47,772 | $8.76M | 0.49% | +47,772 | New |
| Commonwealth Equity Services, LLC | 48,124 | $8.83M | 0.01% | +232+0.5% | Added |
| AdvisorShares Investments LLC | 48,222 | $8.85M | 1.60% | +1,144+2.4% | Added |
| ABN AMRO Bank N.V. | 48,346 | $8.92M | 0.12% | +3,068+6.8% | Added |
| DLK Investment Management, LLC | 48,847 | $8.96M | 3.39% | −317−0.6% | Reduced |
| Segment Wealth Management, LLC | 49,407 | $9.06M | 0.58% | −356−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 49,555 | $9.09M | 0.16% | −100−0.2% | Reduced |
| BTC Capital Management, Inc. | 50,246 | $9.20M | 0.75% | −2,244−4.3% | Reduced |
| Geneos Wealth Management Inc. | 50,165 | $9.20M | 0.22% | +18,937+60.6% | Added |
| Long Road Investment Counsel, LLC | 50,485 | $9.26M | 3.46% | −500−1.0% | Reduced |
| Sit Investment Associates Inc | 50,635 | $9.29M | 0.20% | +805+1.6% | Added |
| Level Four Advisory Services, LLC | 51,009 | $9.36M | 0.34% | −2,431−4.5% | Reduced |
| Fiera Capital Corp | 51,064 | $9.37M | 0.03% | +7,232+16.5% | Added |
| Pictet & Cie (Europe) SA | 51,581 | $9.46M | 0.20% | −1,290−2.4% | Reduced |
| Hills Bank & Trust Co | 52,841 | $9.69M | 0.61% | −1,189−2.2% | Reduced |
| Kesler, Norman & Wride, LLC | 53,091 | $9.74M | 1.73% | −357−0.7% | Reduced |
| Schwerin Boyle Capital Management Inc | 53,100 | $9.74M | 1.09% | −2,550−4.6% | Reduced |
| Montag A & Associates Inc | 53,408 | $9.80M | 0.48% | +267+0.5% | Added |
| Brevan Howard Capital Management LP | 53,522 | $9.82M | 0.11% | +44,294+480.0% | Added |
| Wealthfront Advisers LLC | 53,941 | $9.90M | 0.03% | +2,898+5.7% | Added |
| Kornitzer Capital Management Inc | 54,672 | $10.0M | 0.20% | −29,025−34.7% | Reduced |
| Altrafin AG | 54,828 | $10.1M | 3.40% | +1,165+2.2% | Added |
| Mattern Capital Management, LLC | 54,858 | $10.1M | 1.21% | +285+0.5% | Added |
| Capital Analysts, LLC | 54,928 | $10.1M | 0.34% | −1,076−1.9% | Reduced |
| Cortland Associates Inc | 55,463 | $10.2M | 1.19% | −242−0.4% | Reduced |
| Fort Sheridan Advisors LLC | 55,580 | $10.2M | 1.45% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 55,683 | $10.2M | 0.07% | −4,744−7.9% | Reduced |
| MML Investors Services, LLC | 56,034 | $10.3M | 0.03% | +4,009+7.7% | Added |
| Traphagen Investment Advisors LLC | 56,225 | $10.3M | 0.98% | −20.0% | Reduced |
| Artisan Partners Limited Partnership | 57,520 | $10.6M | 0.02% | +15,255+36.1% | Added |
| Modera Wealth Management, LLC | 57,836 | $10.6M | 0.13% | −3,387−5.5% | Reduced |
| Claar Advisors LLC | 58,468 | $10.7M | 3.29% | −3,995−6.4% | Reduced |
| Gotham Asset Management, LLC | 58,547 | $10.7M | 0.06% | +27,760+90.2% | Added |
| Trust Co of Vermont | 58,688 | $10.8M | 0.51% | +30+0.1% | Added |
| HB Wealth Management, LLC | 59,363 | $10.9M | 0.09% | −23,141−28.0% | Reduced |
| Pacer Advisors, Inc. | 59,671 | $10.9M | 0.03% | +17,325+40.9% | Added |
| Aquatic Capital Management LLC | 60,544 | $11.1M | 0.22% | −43,139−41.6% | Reduced |
| BNP Paribas | 60,807 | $11.2M | 0.36% | +10,732+21.4% | Added |