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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 34,634 | $6.35M | 0.20% | −450−1.3% | Reduced |
| Smallwood Wealth Investment Management, LLC | 34,565 | $6.34M | 3.62% | −74−0.2% | Reduced |
| Metis Global Partners, LLC | 34,487 | $6.33M | 0.16% | −2,288−6.2% | Reduced |
| Thompson Investment Management, Inc. | 34,402 | $6.31M | 0.89% | −1,421−4.0% | Reduced |
| Elo Mutual Pension Insurance Co | 34,376 | $6.31M | 0.13% | +8,899+34.9% | Added |
| Generali Asset Management SPA SGR | 34,010 | $6.24M | 0.14% | −1,315−3.7% | Reduced |
| Intech Investment Management LLC | 33,852 | $6.21M | 0.06% | +2,420+7.7% | Added |
| Stephens Inc | 33,800 | $6.20M | 0.09% | −363−1.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 33,557 | $6.16M | 0.02% | −8,892−20.9% | Reduced |
| Cozad Asset Management Inc | 33,380 | $6.12M | 0.54% | −725−2.1% | Reduced |
| Synovus Financial Corp | 33,139 | $6.08M | 0.07% | −397−1.2% | Reduced |
| Benson Investment Management Company, Inc. | 32,953 | $6.05M | 2.29% | −692−2.1% | Reduced |
| Avantax Advisory Services, Inc. | 32,953 | $6.05M | 0.03% | +2,304+7.5% | Added |
| Hamilton Capital Partners Inc. | 32,875 | $6.03M | 0.31% | +3,791+13.0% | Added |
| Tompkins Financial Corp | 32,851 | $6.03M | 0.55% | −1,159−3.4% | Reduced |
| Norinchukin Bank, The | 32,243 | $5.92M | 0.09% | +3,788+13.3% | Added |
| First Citizens Bank & Trust Co | 31,904 | $5.85M | 0.11% | −6,135−16.1% | Reduced |
| Trust Co of Toledo NA | 31,863 | $5.85M | 0.64% | +280+0.9% | Added |
| Simmons Bank | 31,843 | $5.84M | 0.42% | +275+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,735 | $5.82M | 0.02% | −1,016−3.1% | Reduced |
| American Money Management, LLC | 31,622 | $5.80M | 1.03% | +1,660+5.5% | Added |
| SeaBridge Investment Advisors LLC | 31,449 | $5.77M | 1.07% | +957+3.1% | Added |
| Snowden Capital Advisors LLC | 31,301 | $5.74M | 0.17% | −1,064−3.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,051 | $5.69M | 0.05% | −59−0.2% | Reduced |
| Equitable Trust Co | 30,515 | $5.60M | 0.28% | +155+0.5% | Added |
| Partners Capital Investment Group, LLP | 30,404 | $5.58M | 0.22% | −42,960−58.6% | Reduced |
| Keebeck Wealth Management, LLC | 30,370 | $5.57M | 0.73% | −874−2.8% | Reduced |
| Louisiana State Employees Retirement System | 30,300 | $5.56M | 0.10% | −600−1.9% | Reduced |
| Mitchell Capital Management Co | 30,635 | $5.54M | 1.03% | −5,061−14.2% | Reduced |
| Kestra Advisory Services, LLC | 30,150 | $5.53M | 0.03% | +2,202+7.9% | Added |
| Summit Global Investments | 30,125 | $5.53M | 0.33% | +30,125 | New |
| Leelyn Smith, LLC | 30,043 | $5.51M | 0.90% | −407−1.3% | Reduced |
| Birch Capital Management, LLC | 30,010 | $5.51M | 2.82% | +110.0% | Added |
| Bright Rock Capital Management, LLC | 30,000 | $5.50M | 1.11% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 29,973 | $5.50M | 0.16% | −465−1.5% | Reduced |
| Leavell Investment Management, Inc. | 29,908 | $5.49M | 0.25% | +603+2.1% | Added |
| First Washington CORP | 29,862 | $5.48M | 1.77% | 00.0% | Unchanged |
| Vident Advisory, LLC | 29,830 | $5.47M | 0.06% | +1,503+5.3% | Added |
| Motley Fool Asset Management LLC | 29,575 | $5.43M | 0.25% | +2,848+10.7% | Added |
| Texas Yale Capital Corp. | 29,522 | $5.42M | 0.18% | +100+0.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 29,443 | $5.40M | 0.17% | +26+0.1% | Added |
| Gulf International Bank (UK) Ltd | 29,393 | $5.39M | 0.19% | −3,441−10.5% | Reduced |
| Morse Asset Management, Inc | 29,386 | $5.39M | 1.18% | +1,350+4.8% | Added |
| Harbour Capital Advisors, LLC | 29,605 | $5.38M | 1.13% | +2,378+8.7% | Added |
| D.A. Davidson & Co. | 29,310 | $5.38M | 0.04% | +82+0.3% | Added |
| Mercer Global Advisors Inc | 29,254 | $5.37M | 0.01% | +2,993+11.4% | Added |
| Soros Capital Management LLC | 29,249 | $5.37M | 1.63% | +8,243+39.2% | Added |
| Charter Oak Advisors LP | 28,680 | $5.26M | 3.24% | 00.0% | Unchanged |
| Heritage Trust Co | 28,562 | $5.24M | 0.61% | −609−2.1% | Reduced |
| Flputnam Investment Management Co | 28,526 | $5.23M | 0.09% | −16,836−37.1% | Reduced |
| Crossmark Global Holdings, Inc. | 28,493 | $5.23M | 0.08% | −2,652−8.5% | Reduced |
| Conning Inc. | 27,816 | $5.10M | 0.18% | +257+0.9% | Added |
| ING Groep NV | 27,742 | $5.09M | 0.03% | +1,970+7.6% | Added |
| Maryland State Retirement & Pension System | 27,728 | $5.09M | 0.11% | +1,159+4.4% | Added |
| Alpine Woods Capital Investors, LLC | 27,640 | $5.07M | 1.21% | −1,231−4.3% | Reduced |
| Keel Point, LLC | 27,491 | $5.04M | 0.33% | +343+1.3% | Added |
| Illinois Municipal Retirement Fund | 27,456 | $5.04M | 0.07% | +457+1.7% | Added |
| McKinley Carter Wealth Services, Inc. | 27,173 | $4.99M | 0.28% | +27,173 | New |
| Schmidt P J Investment Management Inc | 27,110 | $4.97M | 0.86% | −360−1.3% | Reduced |
| New Mexico Educational Retirement Board | 26,870 | $4.93M | 0.16% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 26,849 | $4.93M | 1.11% | −233−0.9% | Reduced |
| Round Rock Advisors, LLC | 26,137 | $4.80M | 0.83% | −99−0.4% | Reduced |
| Charter Trust Co | 25,727 | $4.72M | 0.30% | −1,332−4.9% | Reduced |
| Tounjian Advisory Partners, LLC | 27,186 | $4.69M | 0.91% | −586−2.1% | Reduced |
| Fiduciary Trust Co | 25,530 | $4.68M | 0.06% | +1,618+6.8% | Added |
| Machina Capital S.A.S. | 25,517 | $4.68M | 0.97% | +7,781+43.9% | Added |
| Consolidated Planning Corp | 25,508 | $4.68M | 0.59% | +631+2.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 25,446 | $4.67M | 0.13% | +3,783+17.5% | Added |
| Arlington Partners LLC | 25,344 | $4.65M | 1.72% | −2,105−7.7% | Reduced |
| Summit Place Financial Advisors, LLC | 25,325 | $4.65M | 2.34% | 00.0% | Unchanged |
| Alerus Financial NA | 25,259 | $4.63M | 0.33% | −113−0.4% | Reduced |
| Morton Community Bank | 25,213 | $4.63M | 1.15% | +640+2.6% | Added |
| NewEdge Wealth, LLC | 24,600 | $4.63M | 0.07% | +286+1.2% | Added |
| Skye Global Management LP | 25,200 | $4.62M | 0.10% | +16,800+200.0% | Added |
| Iowa State Bank | 25,094 | $4.60M | 0.92% | +185+0.7% | Added |
| Otter Creek Advisors, LLC | 25,039 | $4.59M | 3.45% | −3,696−12.9% | Reduced |
| E. Ohman J:or Asset Management AB | 24,720 | $4.54M | 0.11% | 00.0% | Unchanged |
| Threadgill Financial, LLC | 24,449 | $4.49M | 2.40% | +24,449 | New |
| Oak Asset Management, LLC | 24,436 | $4.48M | 1.61% | −2,812−10.3% | Reduced |
| SPC Financial, Inc. | 24,419 | $4.48M | 0.38% | −478−1.9% | Reduced |
| Commerce Bank | 24,150 | $4.43M | 0.03% | −202−0.8% | Reduced |
| Assetmark, Inc | 24,111 | $4.42M | 0.01% | +262+1.1% | Added |
| Concentric Capital Strategies, LP | 24,100 | $4.42M | 0.25% | +18,139+304.3% | Added |
| Redmond Asset Management, LLC | 23,987 | $4.40M | 1.05% | +8,900+59.0% | Added |
| Argent Trust Co | 23,807 | $4.37M | 0.16% | −99−0.4% | Reduced |
| Banque Cantonale Vaudoise | 23,336 | $4.28M | 0.17% | +10,097+76.3% | Added |
| Vestmark Advisory Solutions, Inc. | 23,296 | $4.27M | 0.06% | +10,400+80.6% | Added |
| Ascent Wealth Partners, LLC | 23,197 | $4.26M | 0.53% | +23,197 | New |
| First Western Trust Bank | 23,155 | $4.25M | 0.19% | −369−1.6% | Reduced |
| Sequoia Financial Advisors, LLC | 23,117 | $4.24M | 0.03% | +10,949+90.0% | Added |
| MainStreet Investment Advisors LLC | 23,095 | $4.24M | 0.59% | −214−0.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 22,805 | $4.18M | 0.08% | +2,815+14.1% | Added |
| Bryn Mawr Trust Co | 22,790 | $4.18M | 0.07% | +663+3.0% | Added |
| QRG Capital Management, Inc. | 22,544 | $4.14M | 0.04% | +2,601+13.0% | Added |
| Caisse des Depots Et Consignations | 22,401 | $4.11M | 0.17% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 22,305 | $4.09M | 0.02% | −2,623−10.5% | Reduced |
| HCR Wealth Advisors | 22,219 | $4.08M | 0.48% | −1,059−4.5% | Reduced |
| Daymark Wealth Partners, LLC | 22,166 | $4.07M | 0.15% | +686+3.2% | Added |
| Siemens Fonds Invest GmbH | 22,105 | $4.06M | 0.24% | +1,192+5.7% | Added |
| Dark Forest Capital Management LP | 22,055 | $4.05M | 0.16% | +17,009+337.1% | Added |