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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 825,807 | $151.5M | 1.27% | −12,792−1.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 821,559 | $150.7M | 0.16% | +144,775+21.4% | Added |
| Worldquant Millennium Advisors LLC | 817,928 | $150.1M | 0.75% | +68,163+9.1% | Added |
| Kensico Capital Management Corp | 814,300 | $149.4M | 2.87% | 00.0% | Unchanged |
| Tandem Investment Advisors, Inc. | 808,284 | $148.3M | 5.19% | +19,787+2.5% | Added |
| James Hambro & Partners | 792,472 | $145.4M | 5.75% | +22,085+2.9% | Added |
| Two Sigma Advisers, LP | 785,600 | $144.1M | 0.30% | −1,046,400−57.1% | Reduced |
| Earnest Partners LLC | 773,775 | $142.0M | 0.64% | +3,890+0.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 769,070 | $141.1M | 1.32% | −599,034−43.8% | Reduced |
| Citigroup Inc | 758,590 | $139.2M | 0.10% | −52,666−6.5% | Reduced |
| 1832 Asset Management L.P. | 751,010 | $137.8M | 0.24% | +739,670+6,522.7% | Added |
| New York State Common Retirement Fund | 733,753 | $134.6M | 0.18% | +56,500+8.3% | Added |
| Davenport & Co LLC | 731,075 | $133.8M | 0.74% | +1,753+0.2% | Added |
| Two Sigma Investments, LP | 721,204 | $132.3M | 0.24% | −517,798−41.8% | Reduced |
| Thrivent Financial for Lutherans | 715,648 | $131.3M | 0.29% | −75,163−9.5% | Reduced |
| Prudential Financial Inc | 711,984 | $130.6M | 0.17% | +176,675+33.0% | Added |
| Altshuler Shaham Ltd | 705,500 | $129.4M | 4.11% | +6,050+0.9% | Added |
| Caisse de Depot Et Placement du Quebec | 704,985 | $129.3M | 0.28% | −271,063−27.8% | Reduced |
| TCW Group Inc | 687,960 | $126.2M | 0.99% | +6,958+1.0% | Added |
| Compagnie Lombard Odier SCmA | 677,583 | $124.3M | 1.64% | +99,149+17.1% | Added |
| Manufacturers Life Insurance Company, The | 668,366 | $122.6M | 0.11% | +1550.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 665,417 | $122.1M | 0.30% | +417,435+168.3% | Added |
| Russell Investments Group, Ltd. | 659,065 | $120.8M | 0.15% | +47,617+7.8% | Added |
| Dixon Mitchell Investment Counsel Inc. | 653,838 | $120.1M | 4.67% | −56,540−8.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 641,947 | $117.8M | 0.07% | −2,901,190−81.9% | Reduced |
| Principal Financial Group Inc | 639,917 | $117.4M | 0.06% | −9,731−1.5% | Reduced |
| USS Investment Management Ltd | 634,514 | $116.4M | 0.73% | +1,291+0.2% | Added |
| Neuberger Berman Group LLC | 632,969 | $116.1M | 0.09% | −5,110−0.8% | Reduced |
| Gladstone Capital Management LLP | 613,854 | $112.6M | 11.62% | +29,518+5.1% | Added |
| Standard Life Aberdeen plc | 607,582 | $110.7M | 0.19% | −68,323−10.1% | Reduced |
| Bank of Nova Scotia | 598,726 | $109.8M | 0.23% | +474,949+383.7% | Added |
| SEI Investments Co | 591,532 | $108.5M | 0.13% | +52,076+9.7% | Added |
| National Bank of Canada | 587,570 | $107.8M | 0.12% | +242,887+70.5% | Added |
| Rockefeller Capital Management L.P. | 578,274 | $106.5M | 0.23% | +72,306+14.3% | Added |
| Chicago Capital, LLC | 577,279 | $105.9M | 2.61% | +5,355+0.9% | Added |
| Adage Capital Partners GP, L.L.C. | 575,359 | $105.6M | 0.18% | −118,600−17.1% | Reduced |
| Rathbone Brothers plc | 564,275 | $103.5M | 0.45% | +18,316+3.4% | Added |
| State Board of Administration of Florida Retirement System | 559,197 | $102.6M | 0.18% | +460+0.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 548,286 | $100.6M | 0.18% | −21,519−3.8% | Reduced |
| Westwood Holdings Group Inc. | 538,101 | $98.7M | 0.71% | +63,804+13.5% | Added |
| Employees Retirement System of Texas | 530,214 | $97.3M | 0.79% | +79,314+17.6% | Added |
| Baird Financial Group, Inc. | 529,587 | $97.2M | 0.17% | +579+0.1% | Added |
| AXA S.A. | 529,022 | $97.1M | 0.28% | −21,237−3.9% | Reduced |
| Balyasny Asset Management LLC | 517,231 | $94.9M | 0.22% | −193,545−27.2% | Reduced |
| Ownership Capital B.V. | 508,175 | $93.2M | 5.42% | −161,333−24.1% | Reduced |
| Abn Amro Investment Solutions | 492,777 | $90.4M | 1.81% | −8,375−1.7% | Reduced |
| Prana Capital Management, LP | 478,767 | $87.8M | 3.18% | −207,512−30.2% | Reduced |
| Stifel Financial Corp | 477,142 | $87.5M | 0.09% | +26,405+5.9% | Added |
| LPL Financial LLC | 475,322 | $87.2M | 0.03% | −6,829−1.4% | Reduced |
| Candriam Luxembourg S.C.A. | 461,821 | $84.7M | 0.49% | +110,734+31.5% | Added |
| Woodley Farra Manion Portfolio Management Inc | 444,010 | $81.5M | 3.83% | +1,606+0.4% | Added |
| Man Group plc | 443,025 | $81.3M | 0.18% | +371,094+515.9% | Added |
| Korea Investment CORP | 442,532 | $81.2M | 0.18% | +13,221+3.1% | Added |
| Westfield Capital Management Co LP | 440,726 | $80.9M | 0.34% | +440,726 | New |
| DekaBank Deutsche Girozentrale | 440,848 | $80.0M | 0.14% | −1,753−0.4% | Reduced |
| Aviva PLC | 428,440 | $78.6M | 0.16% | +26,793+6.7% | Added |
| UniSuper Management Pty Ltd | 425,218 | $78.0M | 0.52% | +172,673+68.4% | Added |
| Lazard Freres Gestion S.A.S. | 424,772 | $77.9M | 1.63% | +10,032+2.4% | Added |
| New York State Teachers Retirement System | 423,267 | $77.7M | 0.16% | +310.0% | Added |
| Mackenzie Financial Corp | 412,029 | $75.6M | 0.10% | +67,615+19.6% | Added |
| Federated Hermes, Inc. | 397,693 | $73.0M | 0.14% | −11,440−2.8% | Reduced |
| Los Angeles Capital Management LLC | 397,297 | $72.9M | 0.27% | +385,519+3,273.2% | Added |
| Nicholas Company, Inc. | 396,780 | $72.8M | 1.22% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 382,126 | $70.1M | 0.95% | −4,466−1.2% | Reduced |
| Manning & Napier Advisors LLC | 381,979 | $70.1M | 0.84% | −18,933−4.7% | Reduced |
| AQR Capital Management LLC | 382,992 | $69.9M | 0.06% | +137,114+55.8% | Added |
| Port Capital LLC | 379,465 | $69.6M | 2.96% | +2,790+0.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 374,598 | $68.7M | 0.30% | +104,518+38.7% | Added |
| Delta Global Management LP | 370,701 | $68.0M | 4.54% | +104,221+39.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 370,257 | $67.9M | 0.14% | +111,973+43.4% | Added |
| Pictet Asset Management Holding SA | 363,626 | $66.7M | 0.07% | −4,681−1.3% | Reduced |
| Bradley Foster & Sargent Inc | 363,358 | $66.7M | 1.04% | +27,507+8.2% | Added |
| Compass Capital Management, Inc | 361,367 | $66.3M | 3.55% | −14,220−3.8% | Reduced |
| Keybank National Association | 359,034 | $65.9M | 0.25% | −4,840−1.3% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 358,869 | $65.8M | 2.54% | −44,069−10.9% | Reduced |
| LGT Group Foundation | 355,179 | $65.2M | 0.82% | +92,989+35.5% | Added |
| Royal London Asset Management Ltd | 354,731 | $65.1M | 0.15% | −5,265−1.5% | Reduced |
| Platinum Investment Management Ltd | 347,080 | $63.7M | 4.24% | −116,051−25.1% | Reduced |
| Toronto Dominion Bank | 345,203 | $63.3M | 0.14% | +102,518+42.2% | Added |
| M.D. Sass Investors Services, Inc. | 343,433 | $63.0M | 5.07% | −16,603−4.6% | Reduced |
| AustralianSuper Pty Ltd | 335,839 | $61.6M | 0.31% | +335,839 | New |
| APG Asset Management N.V. | 390,536 | $61.0M | 0.18% | −19,824−4.8% | Reduced |
| Colony Group, LLC | 329,275 | $60.4M | 0.13% | −4,079−1.2% | Reduced |
| Rit Capital Partners PLC | 325,300 | $59.7M | 8.33% | −14,700−4.3% | Reduced |
| Crawford Investment Counsel Inc | 324,546 | $59.5M | 1.04% | +3,620+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 315,813 | $57.9M | 0.04% | −46,771−12.9% | Reduced |
| Provident Investment Management, Inc. | 309,300 | $56.7M | 4.85% | −2,811−0.9% | Reduced |
| State of Wisconsin Investment Board | 307,004 | $56.3M | 0.14% | −15,929−4.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 304,554 | $55.9M | 0.16% | +1,797+0.6% | Added |
| Danske Bank A/S | 301,139 | $55.2M | 0.14% | +19,261+6.8% | Added |
| EULAV Asset Management | 297,833 | $54.6M | 1.28% | 00.0% | Unchanged |
| Snyder Capital Management L P | 294,428 | $54.0M | 1.15% | −13,346−4.3% | Reduced |
| King Luther Capital Management Corp | 294,112 | $54.0M | 0.23% | +48,344+19.7% | Added |
| Vaughan David Investments LLC | 288,149 | $52.9M | 1.18% | −3,328−1.1% | Reduced |
| Munro Partners | 287,765 | $52.8M | 1.64% | +287,765 | New |
| 2Xideas AG | 282,187 | $51.8M | 8.91% | −35,177−11.1% | Reduced |
| Guinness Asset Management LTD | 281,958 | $51.7M | 0.93% | −5,777−2.0% | Reduced |
| DnB Asset Management AS | 280,196 | $51.4M | 0.21% | −33,533−10.7% | Reduced |
| J. Stern & Co. LLP | 285,546 | $51.0M | 4.36% | +8,304+3.0% | Added |
| Spears Abacus Advisors LLC | 274,768 | $50.4M | 1.02% | −14,335−5.0% | Reduced |