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 |
|---|---|---|---|---|---|
| Roffman Miller Associates Inc | 121,540 | $22.3M | 1.33% | +5,010+4.3% | Added |
| US Bancorp | 121,277 | $22.3M | 0.03% | −2,759−2.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 121,179 | $22.2M | 0.28% | +3,505+3.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 120,980 | $22.2M | 0.04% | +16,907+16.2% | Added |
| Gillson Capital LP | 119,595 | $21.9M | 1.68% | −113,680−48.7% | Reduced |
| Mariner, LLC | 118,573 | $21.8M | 0.03% | +7,980+7.2% | Added |
| Public Sector Pension Investment Board | 118,091 | $21.7M | 0.09% | −35,558−23.1% | Reduced |
| Walleye Trading LLC | 117,781 | $21.6M | 0.53% | −14,294−10.8% | Reduced |
| Marks Group Wealth Management, Inc | 117,434 | $21.5M | 2.00% | −2,143−1.8% | Reduced |
| Truist Financial Corp | 116,151 | $21.3M | 0.03% | −2,467−2.1% | Reduced |
| Palisade Capital Management LLC | 112,912 | $20.7M | 0.59% | −1,201−1.1% | Reduced |
| Amalgamated Bank | 111,704 | $20.5M | 0.16% | +259+0.2% | Added |
| Prudential PLC | 111,265 | $20.4M | 0.12% | +9,226+9.0% | Added |
| Howe & Rusling Inc | 110,164 | $20.2M | 1.49% | −440−0.4% | Reduced |
| Lido Advisors, LLC | 110,101 | $20.2M | 0.11% | +34,167+45.0% | Added |
| Verition Fund Management LLC | 109,619 | $20.1M | 0.12% | −18,764−14.6% | Reduced |
| Sycale Advisors (NY) LLC | 109,102 | $20.0M | 6.17% | +11,950+12.3% | Added |
| Quantinno Capital Management LP | 108,869 | $20.0M | 0.09% | +43,634+66.9% | Added |
| Community Trust & Investment Co | 108,827 | $20.0M | 1.15% | −16,184−12.9% | Reduced |
| IFM Investors Pty Ltd | 108,477 | $19.9M | 0.19% | +4,951+4.8% | Added |
| Advisor Group Holdings, Inc. | 108,467 | $19.8M | 0.04% | +1,486+1.4% | Added |
| Rockland Trust Co | 106,671 | $19.6M | 0.95% | −3,850−3.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 105,557 | $19.4M | 0.19% | −5,120−4.6% | Reduced |
| Daiwa Securities Group Inc. | 104,737 | $19.2M | 0.07% | +6,559+6.7% | Added |
| Aptus Capital Advisors, LLC | 104,723 | $19.2M | 0.19% | +9,252+9.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 103,206 | $18.9M | 0.17% | +16,100+18.5% | Added |
| Oppenheimer Asset Management Inc. | 100,296 | $18.4M | 0.21% | −7,928−7.3% | Reduced |
| Caldwell Investment Management Ltd. | 100,000 | $18.3M | 15.88% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 99,890 | $18.3M | 0.62% | −1,822−1.8% | Reduced |
| Nixon Peabody Trust Co | 99,471 | $18.2M | 1.41% | −1,327−1.3% | Reduced |
| Interval Partners, LP | 98,049 | $18.0M | 0.41% | +98,049 | New |
| Swiss Life Asset Management Ltd | 97,462 | $17.9M | 0.11% | +4,873+5.3% | Added |
| Appleton Partners Inc | 96,884 | $17.8M | 1.26% | +600+0.6% | Added |
| Beese Fulmer Investment Management, Inc. | 96,843 | $17.8M | 1.32% | +412+0.4% | Added |
| Running Oak Capital LLC | 96,530 | $17.7M | 1.97% | +1,016+1.1% | Added |
| Kelly Lawrence W & Associates Inc | 95,838 | $17.6M | 4.61% | −1,662−1.7% | Reduced |
| William Blair Investment Management, LLC | 95,810 | $17.6M | 0.05% | −111,602−53.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 95,557 | $17.5M | 0.12% | +13,153+16.0% | Added |
| Davidson Investment Advisors | 93,928 | $17.2M | 0.77% | +992+1.1% | Added |
| Utah Retirement Systems | 93,834 | $17.2M | 0.18% | −428−0.5% | Reduced |
| Captrust Financial Advisors | 93,459 | $17.1M | 0.04% | +3,664+4.1% | Added |
| JustInvest LLC | 93,213 | $17.1M | 0.19% | +13,425+16.8% | Added |
| Lighthouse Investment Partners, LLC | 92,590 | $17.0M | 0.74% | −4,767−4.9% | Reduced |
| Arcadia Investment Management Corp | 91,739 | $16.8M | 2.69% | −1,496−1.6% | Reduced |
| Schwartz Investment Counsel Inc | 91,000 | $16.7M | 0.55% | +6,000+7.1% | Added |
| Banque Pictet & Cie SA | 90,990 | $16.7M | 0.17% | −64,028−41.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 90,581 | $16.6M | 0.06% | +17,176+23.4% | Added |
| British Columbia Investment Management Corp | 90,402 | $16.6M | 0.10% | −19,408−17.7% | Reduced |
| M&G Plc | 90,435 | $16.5M | 0.09% | +9,318+11.5% | Added |
| Point72 Europe (London) LLP | 89,300 | $16.4M | 0.84% | +2,300+2.6% | Added |
| Sanctuary Advisors, LLC | 89,291 | $16.4M | 0.10% | +15,080+20.3% | Added |
| Graham Capital Management, L.P. | 88,878 | $16.3M | 0.50% | +84,541+1,949.3% | Added |
| Steward Partners Investment Advisory, LLC | 88,805 | $16.3M | 0.13% | −128−0.1% | Reduced |
| Varma Mutual Pension Insurance Co | 88,401 | $16.2M | 0.12% | −6,000−6.4% | Reduced |
| Xponance, Inc. | 88,009 | $16.1M | 0.13% | +7,990+10.0% | Added |
| Sapient Capital LLC | 87,146 | $16.0M | 0.29% | −8,912−9.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 86,720 | $15.9M | 0.15% | +3,770+4.5% | Added |
| New York Life Investment Management LLC | 85,740 | $15.7M | 0.15% | +928+1.1% | Added |
| HRT Financial LP | 85,402 | $15.7M | 0.07% | −30,464−26.3% | Reduced |
| Eagle Global Advisors LLC | 85,246 | $15.6M | 0.63% | −1,263−1.5% | Reduced |
| Altrinsic Global Advisors LLC | 85,073 | $15.6M | 0.57% | −38,314−31.1% | Reduced |
| Alpha Cubed Investments, LLC | 83,151 | $15.3M | 0.58% | −3,768−4.3% | Reduced |
| Pathstone Holdings, LLC | 81,827 | $15.0M | 0.06% | +112+0.1% | Added |
| Gradient Investments LLC | 81,515 | $15.0M | 0.27% | −1,325−1.6% | Reduced |
| Pinnacle Financial Partners Inc | 81,099 | $14.9M | 0.31% | −189−0.2% | Reduced |
| Engineers Gate Manager LP | 80,795 | $14.8M | 0.18% | +67,819+522.6% | Added |
| Nearwater Capital Markets, Ltd | 80,000 | $14.7M | 0.23% | 00.0% | Unchanged |
| Forbes J M & Co LLP | 79,489 | $14.6M | 1.33% | +85+0.1% | Added |
| Hudson Bay Capital Management LP | 79,086 | $14.5M | 0.10% | −44,248−35.9% | Reduced |
| Picton Mahoney Asset Management | 79,010 | $14.5M | 0.20% | +24,766+45.7% | Added |
| Penobscot Investment Management Company, Inc. | 78,450 | $14.4M | 1.23% | −715−0.9% | Reduced |
| Hyperion Capital Advisors LP | 78,323 | $14.4M | 9.01% | −16,560−17.5% | Reduced |
| Yousif Capital Management, LLC | 77,996 | $14.3M | 0.15% | −964−1.2% | Reduced |
| Janney Montgomery Scott LLC | 77,987 | $14.3M | 0.04% | +8,408+12.1% | Added |
| Montag & Caldwell, LLC | 77,641 | $14.2M | 3.12% | −3,819−4.7% | Reduced |
| Moody Lynn & Lieberson, LLC | 77,499 | $14.2M | 0.82% | −27,503−26.2% | Reduced |
| CIBC World Markets Inc. | 77,319 | $14.2M | 0.03% | −15,800−17.0% | Reduced |
| Stansberry Asset Management, LLC | 77,030 | $14.1M | 1.54% | +1,692+2.2% | Added |
| First American Bank | 76,922 | $14.1M | 0.97% | +590+0.8% | Added |
| South State Corp. | 76,724 | $14.1M | 0.62% | +5,380+7.5% | Added |
| First Trust Advisors LP | 76,271 | $14.0M | 0.01% | −21,034−21.6% | Reduced |
| Jasper Ridge Partners, L.P. | 76,000 | $13.9M | 0.35% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 75,945 | $13.9M | 0.62% | −2,154−2.8% | Reduced |
| Kestra Private Wealth Services, LLC | 75,874 | $13.9M | 0.20% | +421+0.6% | Added |
| Nissay Asset Management Corp | 75,783 | $13.9M | 0.08% | +4,364+6.1% | Added |
| Fifth Third Bancorp | 75,437 | $13.8M | 0.05% | −4,990−6.2% | Reduced |
| Motco | 73,960 | $13.7M | 1.31% | +692+0.9% | Added |
| Cetera Investment Advisers | 74,491 | $13.7M | 0.02% | −2,053−2.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,115 | $13.4M | 0.12% | +3,972+5.7% | Added |
| FACT Capital, LP | 70,764 | $13.0M | 6.17% | 00.0% | Unchanged |
| Ethic Inc. | 70,706 | $12.9M | 0.23% | −4,769−6.3% | Reduced |
| EagleClaw Capital Managment, LLC | 69,300 | $12.7M | 1.90% | +30.0% | Added |
| Kempen Capital Management N.V. | 68,956 | $12.7M | 0.12% | 00.0% | Unchanged |
| Novare Capital Management LLC | 68,092 | $12.5M | 1.02% | +539+0.8% | Added |
| Quadrature Capital Ltd | 67,280 | $12.3M | 0.21% | +31,557+88.3% | Added |
| Nordea Investment Management AB | 67,555 | $12.3M | 0.01% | +1,261+1.9% | Added |
| Mutual of America Capital Management LLC | 65,785 | $12.1M | 0.13% | −1,033−1.5% | Reduced |
| Dash Acquisitions Inc. | 66,667 | $12.1M | 2.56% | −391−0.6% | Reduced |
| Premier Fund Managers Ltd | 66,064 | $12.0M | 0.44% | +10,170+18.2% | Added |
| GDS Wealth Management | 65,403 | $12.0M | 0.88% | −12,922−16.5% | Reduced |