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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 123,228 | $20.8M | 0.30% | +1,535+1.3% | Added |
| Public Sector Pension Investment Board | 123,450 | $20.8M | 0.08% | +5,359+4.5% | Added |
| Cullen/Frost Bankers, Inc. | 124,026 | $20.9M | 0.24% | +2,847+2.3% | Added |
| Wilson Asset Management (International) Pty Ltd | 124,446 | $21.0M | 5.19% | −6,097−4.7% | Reduced |
| Prudential PLC | 125,118 | $21.1M | 0.15% | +13,853+12.5% | Added |
| Osterweis Capital Management Inc | 125,163 | $21.1M | 0.95% | +125,163 | New |
| Roffman Miller Associates Inc | 125,618 | $21.2M | 1.19% | +4,078+3.4% | Added |
| US Bancorp | 126,011 | $21.2M | 0.03% | +4,734+3.9% | Added |
| Rockland Trust Co | 127,652 | $21.5M | 0.88% | +20,981+19.7% | Added |
| Cresset Asset Management, LLC | 129,352 | $21.8M | 0.10% | +2,966+2.3% | Added |
| NorthCrest Asset Manangement, LLC | 135,024 | $21.9M | 0.52% | +1,817+1.4% | Added |
| Comerica Bank | 130,288 | $22.0M | 0.08% | −1,345−1.0% | Reduced |
| Exencial Wealth Advisors, LLC | 131,659 | $22.2M | 0.72% | −2,157−1.6% | Reduced |
| Credit Agricole S A | 132,055 | $22.2M | 0.07% | +132,055 | New |
| Gotham Asset Management, LLC | 134,687 | $22.7M | 0.10% | +76,140+130.0% | Added |
| Sycale Advisors (NY) LLC | 135,402 | $22.8M | 7.03% | +26,300+24.1% | Added |
| Vancity Investment Management Ltd | 135,899 | $22.9M | 3.05% | +12,270+9.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 136,979 | $23.1M | 0.21% | +10,595+8.4% | Added |
| MAI Capital Management | 137,443 | $23.2M | 0.14% | +12,847+10.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 137,460 | $23.2M | 0.12% | −3,225−2.3% | Reduced |
| Geneva Capital Management LLC | 137,680 | $23.2M | 0.40% | −6,643−4.6% | Reduced |
| Toroso Investments, LLC | 138,024 | $23.3M | 0.10% | +6,982+5.3% | Added |
| Walleye Capital LLC | 138,571 | $23.3M | 0.19% | +137,467+12,451.7% | Added |
| Sone Capital Management, LLC | 139,286 | $23.5M | 1.96% | +139,286 | New |
| L1 Capital International Pty Ltd | 140,001 | $23.6M | 4.92% | +2,632+1.9% | Added |
| Quantinno Capital Management LP | 140,297 | $23.6M | 0.06% | +31,428+28.9% | Added |
| State of Tennessee, Treasury Department | 141,269 | $23.8M | 0.08% | −63,084−30.9% | Reduced |
| Mill Capital Management, LLC | 141,658 | $23.9M | 1.77% | +699+0.5% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 141,752 | $23.9M | 1.02% | +3,291+2.4% | Added |
| MetLife Investment Management | 141,994 | $23.9M | 0.11% | −4,115−2.8% | Reduced |
| Czech National Bank | 145,384 | $24.5M | 0.17% | +5,222+3.7% | Added |
| Tocqueville Asset Management L.P. | 145,923 | $24.6M | 0.36% | −6,900−4.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 147,800 | $24.9M | 0.19% | 00.0% | Unchanged |
| Amanah Holdings Trust | 148,385 | $25.0M | 4.99% | 00.0% | Unchanged |
| Generate Investment Management Ltd | 151,577 | $25.5M | 1.30% | +22,896+17.8% | Added |
| Crescent Grove Advisors, LLC | 152,500 | $25.7M | 2.46% | −410.0% | Reduced |
| Lido Advisors, LLC | 153,081 | $25.8M | 0.11% | +42,980+39.0% | Added |
| Caden Capital Partners, LP | 154,892 | $26.1M | 10.58% | −7,500−4.6% | Reduced |
| Gladstone Capital Management LLP | 157,889 | $26.6M | 2.91% | −455,965−74.3% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $27.0M | 0.20% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 162,120 | $27.2M | 0.26% | −44,730−21.6% | Reduced |
| Teacher Retirement System of Texas | 163,578 | $27.6M | 0.11% | −46,233−22.0% | Reduced |
| Destination Wealth Management | 165,149 | $27.8M | 0.77% | −200−0.1% | Reduced |
| Arizona State Retirement System | 167,549 | $28.2M | 0.15% | −401−0.2% | Reduced |
| Park National Corp | 169,801 | $28.6M | 0.89% | −4,660−2.7% | Reduced |
| Aristotle Atlantic Partners, LLC | 176,996 | $29.8M | 0.87% | −8,350−4.5% | Reduced |
| Citadel Advisors LLC | 179,587 | $30.3M | 0.02% | −1,225,608−87.2% | Reduced |
| Mediolanum International Funds Ltd | 180,493 | $30.3M | 0.32% | −863−0.5% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 180,698 | $30.4M | 0.16% | +8,446+4.9% | Added |
| The PNC Financial Services Group, Inc. | 180,916 | $30.5M | 0.02% | +517+0.3% | Added |
| Forsta Ap-Fonden | 181,100 | $30.5M | 0.18% | +7,100+4.1% | Added |
| ASR Vermogensbeheer N.V. | 183,542 | $30.9M | 0.38% | +8,402+4.8% | Added |
| Resona Asset Management Co.,Ltd. | 184,042 | $31.0M | 0.15% | −10,024−5.2% | Reduced |
| London & Capital Asset Management Ltd | 186,338 | $31.4M | 2.24% | +186,338 | New |
| Investment House LLC | 188,095 | $31.7M | 1.50% | −115−0.1% | Reduced |
| iA Global Asset Management Inc. | 188,367 | $31.7M | 0.43% | −49,371−20.8% | Reduced |
| National Bank of Canada | 188,670 | $31.8M | 0.04% | −398,900−67.9% | Reduced |
| Creative Planning | 189,567 | $31.9M | 0.02% | +15,047+8.6% | Added |
| Rafferty Asset Management, LLC | 190,505 | $32.1M | 0.10% | −225−0.1% | Reduced |
| American Century Companies Inc | 190,556 | $32.1M | 0.02% | −23,946−11.2% | Reduced |
| Visualize Group LP | 190,653 | $32.1M | 10.76% | +34,553+22.1% | Added |
| Nomura Asset Management Co Ltd | 191,724 | $32.3M | 0.08% | −364−0.2% | Reduced |
| Natixis | 193,081 | $32.5M | 0.17% | −64,487−25.0% | Reduced |
| CIBC Asset Management Inc | 194,572 | $32.8M | 0.09% | +924+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 194,856 | $32.8M | 0.13% | +3,207+1.7% | Added |
| Azimuth Capital Investment Management LLC | 195,033 | $32.9M | 1.18% | −475−0.2% | Reduced |
| Two Sigma Advisers, LP | 198,700 | $33.5M | 0.07% | −586,900−74.7% | Reduced |
| STRS Ohio | 198,984 | $33.5M | 0.12% | −17,583−8.1% | Reduced |
| State of New Jersey Common Pension Fund D | 199,145 | $33.6M | 0.12% | +6,277+3.3% | Added |
| Ostrum Asset Management | 203,175 | $34.2M | 1.54% | +27,376+15.6% | Added |
| Glenmede Investment Management, LP | 203,228 | $34.2M | 0.17% | +3,871+1.9% | Added |
| Eastern Bank | 203,731 | $34.3M | 0.61% | +25,980+14.6% | Added |
| KLP Kapitalforvaltning AS | 207,385 | $34.9M | 0.14% | 00.0% | Unchanged |
| Howard Capital Management Group, LLC | 207,930 | $35.0M | 2.22% | +210+0.1% | Added |
| Jane Street Group, LLC | 208,977 | $35.2M | 0.04% | +42,423+25.5% | Added |
| Squarepoint Ops LLC | 213,193 | $35.9M | 0.08% | +151,030+243.0% | Added |
| Campbell Newman Asset Management Inc | 214,153 | $36.1M | 2.64% | +4,370+2.1% | Added |
| Polar Capital Holdings Plc | 215,700 | $36.3M | 0.18% | +5,007+2.4% | Added |
| LGT Capital Partners Ltd. | 216,213 | $36.4M | 1.77% | −16,420−7.1% | Reduced |
| Handelsbanken Fonder AB | 216,279 | $36.4M | 0.12% | −19,932−8.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 217,200 | $36.6M | 0.24% | +2,500+1.2% | Added |
| Banco Santander, S.A. | 219,392 | $37.0M | 0.33% | −13,151−5.7% | Reduced |
| Tredje AP-fonden | 223,390 | $37.6M | 0.30% | +50,000+28.8% | Added |
| Acadian Asset Management LLC | 226,079 | $38.1M | 0.07% | −694,224−75.4% | Reduced |
| Guggenheim Capital LLC | 226,875 | $38.2M | 0.28% | +10,888+5.0% | Added |
| GW Henssler & Associates Ltd | 227,800 | $38.4M | 1.92% | −701−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 227,891 | $38.4M | 0.12% | −4,798−2.1% | Reduced |
| CapitalatWork S.A. | 228,807 | $38.5M | 1.12% | −3,610−1.6% | Reduced |
| TD Asset Management Inc | 231,544 | $39.0M | 0.03% | −16,249−6.6% | Reduced |
| Panagora Asset Management Inc | 232,193 | $39.1M | 0.16% | +227,082+4,443.0% | Added |
| HighTower Advisors, LLC | 237,672 | $40.0M | 0.05% | −2,138−0.9% | Reduced |
| State of Michigan Retirement System | 238,442 | $40.2M | 0.19% | −1,100−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 238,452 | $40.2M | 0.09% | −11,809−4.7% | Reduced |
| Capital Fund Management S.A. | 246,941 | $41.6M | 0.42% | +9,135+3.8% | Added |
| Asset Management One Co.,Ltd. | 249,098 | $42.0M | 0.12% | +4,075+1.7% | Added |
| LGT Group Foundation | 262,887 | $42.8M | 0.49% | −92,292−26.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 256,443 | $43.2M | 0.39% | +1,041+0.4% | Added |
| Treasurer of the State of North Carolina | 256,504 | $43.2M | 0.13% | −9,992−3.7% | Reduced |
| DnB Asset Management AS | 257,370 | $43.4M | 0.16% | −22,826−8.1% | Reduced |
| 2Xideas AG | 264,349 | $44.5M | 9.40% | −17,838−6.3% | Reduced |