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, Q3 2025
Institutional positions in Intercontinental Exchange, Inc. as of Sep 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
- 1,695
- +9 vs. Q2 2025
- Shares held
- 514.8M
- +2.20M (+0.4%) vs. Q2 2025
- Total value
- $86.8B
- −$7.22B (−7.7%) vs. Q2 2025
- New holders
- 123
- 688 more added
- Sold out
- 114
- 608 more reduced
25 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown, Lisle/Cummings, Inc. | 63,268 | $10.7M | 2.74% | −285−0.4% | Reduced |
| Intech Investment Management LLC | 64,858 | $10.9M | 0.10% | +31,006+91.6% | Added |
| Oregon Public Employees Retirement Fund | 65,444 | $11.0M | 0.14% | +15,889+32.1% | Added |
| Novare Capital Management LLC | 65,691 | $11.1M | 0.84% | −2,401−3.5% | Reduced |
| Kempen Capital Management N.V. | 65,898 | $11.1M | 0.10% | −3,058−4.4% | Reduced |
| Alyeska Investment Group, L.P. | 66,152 | $11.1M | 0.03% | −179,806−73.1% | Reduced |
| Andra AP-fonden | 67,100 | $11.3M | 0.14% | +67,100 | New |
| Jump Financial, LLC | 68,156 | $11.5M | 0.15% | +6,094+9.8% | Added |
| Premier Fund Managers Ltd | 68,964 | $11.6M | 0.48% | +2,900+4.4% | Added |
| EagleClaw Capital Managment, LLC | 68,811 | $11.6M | 1.62% | −489−0.7% | Reduced |
| CIBC World Markets Inc. | 69,957 | $11.8M | 0.02% | −7,362−9.5% | Reduced |
| Triavera Capital LLC | 70,549 | $11.9M | 5.78% | +6,191+9.6% | Added |
| Temasek Holdings (Private) Ltd | 72,058 | $12.1M | 0.04% | +27,013+60.0% | Added |
| Kestra Private Wealth Services, LLC | 73,184 | $12.3M | 0.16% | −2,690−3.5% | Reduced |
| Yousif Capital Management, LLC | 73,615 | $12.4M | 0.13% | −4,381−5.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,618 | $12.4M | 0.10% | +503+0.7% | Added |
| Susquehanna International Group, LLP | 73,711 | $12.4M | 0.02% | −66,669−47.5% | Reduced |
| Nordea Investment Management AB | 73,880 | $12.4M | 0.01% | +6,325+9.4% | Added |
| Motco | 73,805 | $12.4M | 1.14% | −155−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 73,993 | $12.5M | 0.11% | −54,042−42.2% | Reduced |
| Ethic Inc. | 74,934 | $12.6M | 0.21% | +4,228+6.0% | Added |
| Fifth Third Bancorp | 74,953 | $12.6M | 0.04% | −484−0.6% | Reduced |
| Woodline Partners LP | 75,653 | $12.7M | 0.06% | +13,605+21.9% | Added |
| Gradient Investments LLC | 75,693 | $12.8M | 0.21% | −5,822−7.1% | Reduced |
| Chesley Taft & Associates LLC | 75,856 | $12.8M | 0.54% | −89−0.1% | Reduced |
| Jasper Ridge Partners, L.P. | 76,000 | $12.8M | 0.29% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 76,272 | $12.9M | 6.87% | −2,051−2.6% | Reduced |
| Nissay Asset Management Corp | 76,540 | $12.9M | 0.07% | +757+1.0% | Added |
| Tower Bridge Advisors | 77,603 | $13.1M | 1.31% | +34,173+78.7% | Added |
| South State Corp. | 77,900 | $13.1M | 0.60% | +1,176+1.5% | Added |
| Moody Lynn & Lieberson, LLC | 78,135 | $13.2M | 0.71% | +636+0.8% | Added |
| First American Bank | 78,153 | $13.2M | 0.83% | +1,231+1.6% | Added |
| Banque Pictet & Cie SA | 78,257 | $13.2M | 0.13% | −12,733−14.0% | Reduced |
| Penobscot Investment Management Company, Inc. | 78,295 | $13.2M | 1.02% | −155−0.2% | Reduced |
| Assetmark, Inc | 79,089 | $13.3M | 0.03% | +54,978+228.0% | Added |
| Alpha Cubed Investments, LLC | 79,788 | $13.4M | 0.47% | −3,363−4.0% | Reduced |
| CIBC Bancorp USA Inc. | 79,871 | $13.5M | 0.08% | +79,871 | New |
| Pinnacle Financial Partners Inc | 80,287 | $13.5M | 0.32% | −812−1.0% | Reduced |
| Advocacy Wealth Management Services, LLC | 80,422 | $13.5M | 0.59% | +80,422 | New |
| Forbes J M & Co LLP | 80,545 | $13.6M | 1.13% | +1,056+1.3% | Added |
| Xponance, Inc. | 81,100 | $13.7M | 0.11% | −6,909−7.9% | Reduced |
| Janney Montgomery Scott LLC | 82,527 | $13.9M | 0.03% | +4,540+5.8% | Added |
| British Columbia Investment Management Corp | 82,532 | $13.9M | 0.08% | −7,870−8.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 83,268 | $14.0M | 0.08% | −5,537−6.2% | Reduced |
| New York Life Investment Management LLC | 83,374 | $14.0M | 0.12% | −2,366−2.8% | Reduced |
| Eagle Global Advisors LLC | 83,471 | $14.1M | 0.54% | −1,775−2.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 83,473 | $14.1M | 0.01% | −558,474−87.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 83,713 | $14.1M | 0.04% | +83,713 | New |
| Altrinsic Global Advisors LLC | 83,782 | $14.1M | 0.52% | −1,291−1.5% | Reduced |
| HB Wealth Management, LLC | 85,146 | $14.3M | 0.10% | +25,783+43.4% | Added |
| NEOS Investment Management LLC | 87,054 | $14.7M | 0.11% | +25,295+41.0% | Added |
| Arcadia Investment Management Corp | 90,686 | $15.3M | 2.36% | −1,053−1.1% | Reduced |
| Schwartz Investment Counsel Inc | 91,000 | $15.3M | 0.51% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 91,451 | $15.4M | 0.05% | +870+1.0% | Added |
| Captrust Financial Advisors | 91,710 | $15.5M | 0.03% | −1,749−1.9% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 92,200 | $15.5M | 0.66% | −94,980−50.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 92,276 | $15.5M | 0.12% | +5,556+6.4% | Added |
| Kelly Lawrence W & Associates Inc | 92,963 | $15.7M | 3.80% | −2,875−3.0% | Reduced |
| Davidson Investment Advisors | 93,112 | $15.7M | 0.67% | −816−0.9% | Reduced |
| JustInvest LLC | 93,540 | $15.8M | 0.16% | +327+0.4% | Added |
| Verition Fund Management LLC | 93,919 | $15.8M | 0.09% | −15,700−14.3% | Reduced |
| Sanctuary Advisors, LLC | 94,172 | $15.9M | 0.09% | +4,881+5.5% | Added |
| Utah Retirement Systems | 94,275 | $15.9M | 0.15% | +441+0.5% | Added |
| Running Oak Capital LLC | 97,136 | $16.4M | 1.84% | +606+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 98,124 | $16.5M | 0.10% | +2,567+2.7% | Added |
| Beese Fulmer Investment Management, Inc. | 98,587 | $16.6M | 1.15% | +1,744+1.8% | Added |
| Oppenheimer Asset Management Inc. | 98,998 | $16.7M | 0.18% | −1,298−1.3% | Reduced |
| Nixon Peabody Trust Co | 99,149 | $16.7M | 1.22% | −322−0.3% | Reduced |
| Appleton Partners Inc | 99,151 | $16.7M | 1.12% | +2,267+2.3% | Added |
| FineMark National Bank & Trust | 99,526 | $16.8M | 0.55% | −364−0.4% | Reduced |
| Caldwell Investment Management Ltd. | 100,000 | $16.8M | 11.02% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 100,555 | $16.9M | 0.16% | −5,002−4.7% | Reduced |
| Swiss Life Asset Management Ltd | 101,668 | $17.1M | 0.09% | +4,206+4.3% | Added |
| Worldquant Millennium Advisors LLC | 102,298 | $17.2M | 0.07% | −715,630−87.5% | Reduced |
| Pathstone Holdings, LLC | 102,639 | $17.3M | 0.07% | +20,812+25.4% | Added |
| Aptus Capital Advisors, LLC | 105,423 | $17.8M | 0.16% | +700+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 105,509 | $17.8M | 0.14% | +60,488+134.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 105,606 | $17.8M | 0.15% | +2,400+2.3% | Added |
| M&G Plc | 107,070 | $18.0M | 0.10% | +16,635+18.4% | Added |
| IFM Investors Pty Ltd | 108,117 | $18.1M | 0.16% | −360−0.3% | Reduced |
| Varma Mutual Pension Insurance Co | 107,901 | $18.2M | 0.12% | +19,500+22.1% | Added |
| Daiwa Securities Group Inc. | 108,623 | $18.3M | 0.06% | +3,886+3.7% | Added |
| Amalgamated Bank | 109,648 | $18.5M | 0.13% | −2,056−1.8% | Reduced |
| Howe & Rusling Inc | 109,773 | $18.5M | 1.27% | −391−0.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 109,786 | $18.5M | 0.07% | −264,812−70.7% | Reduced |
| Walter Public Investments Inc. | 109,864 | $18.5M | 3.04% | −29,224−21.0% | Reduced |
| Community Trust & Investment Co | 110,352 | $18.6M | 1.00% | +1,525+1.4% | Added |
| Cetera Investment Advisers | 110,785 | $18.7M | 0.02% | +36,294+48.7% | Added |
| Marks Group Wealth Management, Inc | 110,888 | $18.7M | 1.74% | −6,546−5.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 111,426 | $18.8M | 0.13% | −33,024−22.9% | Reduced |
| Mariner, LLC | 111,666 | $18.8M | 0.02% | −6,907−5.8% | Reduced |
| Palisade Capital Management LLC | 112,083 | $18.9M | 0.51% | −829−0.7% | Reduced |
| Walleye Trading LLC | 114,243 | $19.2M | 0.31% | −3,538−3.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 114,429 | $19.3M | 0.03% | −6,551−5.4% | Reduced |
| ProShare Advisors LLC | 114,737 | $19.3M | 0.04% | −12,189−9.6% | Reduced |
| Advisor Group Holdings, Inc. | 114,236 | $19.5M | 0.03% | +5,769+5.3% | Added |
| Stansberry Asset Management, LLC | 116,773 | $19.7M | 2.06% | +39,743+51.6% | Added |
| Truist Financial Corp | 117,328 | $19.8M | 0.03% | +1,177+1.0% | Added |
| Picton Mahoney Asset Management | 118,174 | $19.9M | 0.25% | +39,164+49.6% | Added |
| Retirement Systems of Alabama | 122,107 | $20.6M | 0.07% | −982−0.8% | Reduced |