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 |
|---|---|---|---|---|---|
| Trillium Asset Management, LLC | 272,010 | $49.9M | 1.34% | +29,250+12.0% | Added |
| Ossiam | 271,023 | $49.7M | 0.56% | +258,584+2,078.8% | Added |
| Holocene Advisors, LP | 267,967 | $49.2M | 0.12% | −210,413−44.0% | Reduced |
| Treasurer of the State of North Carolina | 266,496 | $48.9M | 0.16% | +6,373+2.4% | Added |
| AE Wealth Management LLC | 266,494 | $48.9M | 0.36% | +11,531+4.5% | Added |
| Cerity Partners LLC | 266,446 | $48.9M | 0.09% | +14,401+5.7% | Added |
| Allianz Asset Management GmbH | 266,289 | $48.9M | 0.07% | +42,733+19.1% | Added |
| Gateway Investment Advisers LLC | 265,004 | $48.6M | 0.53% | −530.0% | Reduced |
| Renaissance Technologies LLC | 260,122 | $47.7M | 0.06% | −22,217−7.9% | Reduced |
| Natixis | 257,568 | $47.3M | 0.23% | +137,021+113.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 255,402 | $46.9M | 0.54% | +87,165+51.8% | Added |
| Nisa Investment Advisors, LLC | 253,713 | $46.5M | 0.21% | +6,689+2.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 250,261 | $45.9M | 0.11% | +409+0.2% | Added |
| TD Asset Management Inc | 247,793 | $45.5M | 0.04% | −236,624−48.8% | Reduced |
| Alyeska Investment Group, L.P. | 245,958 | $45.1M | 0.16% | −593,402−70.7% | Reduced |
| Asset Management One Co.,Ltd. | 245,023 | $45.0M | 0.14% | +6,079+2.5% | Added |
| HighTower Advisors, LLC | 239,810 | $44.0M | 0.06% | +9,161+4.0% | Added |
| State of Michigan Retirement System | 239,542 | $43.9M | 0.23% | +1000.0% | Added |
| Capital Fund Management S.A. | 237,806 | $43.6M | 0.48% | +185+0.1% | Added |
| iA Global Asset Management Inc. | 237,738 | $43.6M | 0.66% | +6,867+3.0% | Added |
| Ci Investments Inc. | 236,817 | $43.4M | 0.16% | +182,314+334.5% | Added |
| Handelsbanken Fonder AB | 236,211 | $43.3M | 0.15% | −12,430−5.0% | Reduced |
| Public Employees Retirement System of Ohio | 232,689 | $42.7M | 0.14% | −1,047−0.4% | Reduced |
| LGT Capital Partners Ltd. | 232,633 | $42.7M | 1.89% | +14,350+6.6% | Added |
| Banco Santander, S.A. | 232,543 | $42.7M | 0.41% | −5,349−2.2% | Reduced |
| CapitalatWork S.A. | 232,417 | $42.6M | 1.29% | +3,947+1.7% | Added |
| GW Henssler & Associates Ltd | 228,501 | $41.9M | 2.24% | −3,270−1.4% | Reduced |
| STRS Ohio | 216,567 | $39.7M | 0.15% | +11,881+5.8% | Added |
| Guggenheim Capital LLC | 215,987 | $39.6M | 0.32% | +12,111+5.9% | Added |
| Mn Services Vermogensbeheer B.V. | 214,700 | $39.4M | 0.27% | +4,100+1.9% | Added |
| American Century Companies Inc | 214,502 | $39.4M | 0.02% | −5,983−2.7% | Reduced |
| Polar Capital Holdings Plc | 210,693 | $38.7M | 0.20% | −53,602−20.3% | Reduced |
| CIBC World Markets Corp | 209,823 | $38.5M | 0.25% | +27,236+14.9% | Added |
| Teacher Retirement System of Texas | 209,811 | $38.5M | 0.16% | +7,930+3.9% | Added |
| Campbell Newman Asset Management Inc | 209,783 | $38.5M | 3.07% | −7,889−3.6% | Reduced |
| Howard Capital Management Group, LLC | 207,720 | $38.1M | 2.65% | −1,964−0.9% | Reduced |
| KLP Kapitalforvaltning AS | 207,385 | $38.0M | 0.16% | +11,900+6.1% | Added |
| Erste Asset Management GmbH | 206,850 | $37.8M | 0.32% | +97,494+89.2% | Added |
| State of Tennessee, Treasury Department | 204,353 | $37.5M | 0.13% | +3,902+1.9% | Added |
| KBC Group NV | 202,790 | $37.2M | 0.10% | +11,358+5.9% | Added |
| Glenmede Investment Management, LP | 199,357 | $36.6M | 0.19% | +199,357 | New |
| Azimuth Capital Investment Management LLC | 195,508 | $35.9M | 1.33% | +1,085+0.6% | Added |
| Resona Asset Management Co.,Ltd. | 194,066 | $35.6M | 0.17% | +8,937+4.8% | Added |
| CIBC Asset Management Inc | 193,648 | $35.5M | 0.11% | +3,460+1.8% | Added |
| State of New Jersey Common Pension Fund D | 192,868 | $35.4M | 0.14% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 192,088 | $35.2M | 0.10% | +10,542+5.8% | Added |
| Federation des caisses Desjardins du Quebec | 191,649 | $35.2M | 0.15% | −6,839−3.4% | Reduced |
| Rafferty Asset Management, LLC | 190,730 | $35.0M | 0.12% | +2,368+1.3% | Added |
| Investment House LLC | 188,210 | $34.5M | 1.75% | +13,334+7.6% | Added |
| Assenagon Asset Management S.A. | 187,827 | $34.5M | 0.05% | −309,098−62.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 187,180 | $34.3M | 1.51% | −103,030−35.5% | Reduced |
| Aristotle Atlantic Partners, LLC | 185,346 | $34.0M | 1.03% | −6,090−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 180,399 | $33.1M | 0.02% | −1,690−0.9% | Reduced |
| Mediolanum International Funds Ltd | 181,356 | $33.0M | 0.39% | −6,324−3.4% | Reduced |
| Eastern Bank | 177,751 | $32.6M | 0.62% | +66,398+59.6% | Added |
| Ostrum Asset Management | 175,799 | $32.3M | 1.51% | −121,836−40.9% | Reduced |
| ASR Vermogensbeheer N.V. | 175,140 | $32.1M | 0.42% | +4,494+2.6% | Added |
| Creative Planning | 174,520 | $32.0M | 0.03% | +2,321+1.3% | Added |
| Park National Corp | 174,461 | $32.0M | 1.06% | −9,623−5.2% | Reduced |
| Forsta Ap-Fonden | 174,000 | $31.9M | 0.21% | +50,900+41.3% | Added |
| Tredje AP-fonden | 173,390 | $31.8M | 0.25% | +51,002+41.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 172,252 | $31.6M | 0.18% | −10,949−6.0% | Reduced |
| Arizona State Retirement System | 167,950 | $30.8M | 0.18% | −555−0.3% | Reduced |
| Jane Street Group, LLC | 166,554 | $30.6M | 0.05% | +95,979+136.0% | Added |
| Destination Wealth Management | 165,349 | $30.3M | 0.89% | −1,998−1.2% | Reduced |
| Caden Capital Partners, LP | 162,392 | $29.8M | 9.90% | −4,382−2.6% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $29.4M | 0.24% | 00.0% | Unchanged |
| Visualize Group LP | 156,100 | $28.6M | 11.71% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 152,823 | $28.0M | 0.43% | −24,247−13.7% | Reduced |
| Crescent Grove Advisors, LLC | 152,541 | $28.0M | 2.71% | +410.0% | Added |
| Amanah Holdings Trust | 148,385 | $27.2M | 6.73% | +148,385 | New |
| Ilmarinen Mutual Pension Insurance Co | 147,800 | $27.1M | 0.22% | −10,000−6.3% | Reduced |
| Tudor Investment Corp Et Al | 147,131 | $27.0M | 0.20% | +8,459+6.1% | Added |
| Samlyn Capital, LLC | 146,966 | $27.0M | 0.39% | −243,691−62.4% | Reduced |
| MetLife Investment Management | 146,109 | $26.8M | 0.16% | −3,011−2.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 144,450 | $26.5M | 0.20% | −94,880−39.6% | Reduced |
| Geneva Capital Management LLC | 144,323 | $26.5M | 0.44% | +4,590+3.3% | Added |
| Mill Capital Management, LLC | 140,959 | $25.9M | 2.03% | +498+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,685 | $25.8M | 0.14% | +9,289+7.1% | Added |
| Susquehanna International Group, LLP | 140,380 | $25.8M | 0.04% | +49,022+53.7% | Added |
| Czech National Bank | 140,162 | $25.7M | 0.20% | +8,194+6.2% | Added |
| L1 Capital International Pty Ltd | 137,369 | $25.6M | 6.28% | +5,859+4.5% | Added |
| Pinebridge Investments, L.P. | 139,331 | $25.6M | 0.21% | +26,678+23.7% | Added |
| Walter Public Investments Inc. | 139,088 | $25.5M | 4.32% | +3,502+2.6% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 138,461 | $25.4M | 1.18% | +9,330+7.2% | Added |
| Exencial Wealth Advisors, LLC | 133,816 | $24.6M | 0.86% | −6,092−4.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 133,207 | $24.4M | 0.66% | −387−0.3% | Reduced |
| Comerica Bank | 131,633 | $24.2M | 0.09% | −1,595−1.2% | Reduced |
| Toroso Investments, LLC | 131,042 | $24.0M | 0.16% | +2,334+1.8% | Added |
| Wilson Asset Management (International) Pty Ltd | 130,543 | $24.0M | 5.89% | −10,308−7.3% | Reduced |
| Generate Investment Management Ltd | 128,681 | $23.6M | 1.31% | +24,180+23.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 128,035 | $23.5M | 0.22% | −7,860−5.8% | Reduced |
| ProShare Advisors LLC | 126,926 | $23.3M | 0.05% | −7,611−5.7% | Reduced |
| Cresset Asset Management, LLC | 126,386 | $23.2M | 0.12% | −1,968−1.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 126,384 | $23.2M | 0.23% | −12,276−8.9% | Reduced |
| MAI Capital Management | 124,596 | $22.9M | 0.16% | −590.0% | Reduced |
| Vancity Investment Management Ltd | 123,629 | $22.7M | 2.86% | +17,804+16.8% | Added |
| Retirement Systems of Alabama | 123,089 | $22.6M | 0.08% | −380−0.3% | Reduced |
| MUFG Securities EMEA plc | 122,293 | $22.4M | 1.02% | +64,293+110.9% | Added |
| Clearstead Advisors, LLC | 121,693 | $22.3M | 0.31% | +3,816+3.2% | Added |