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 |
|---|---|---|---|---|---|
| Tandem Investment Advisors, Inc. | 847,518 | $142.8M | 4.87% | +39,234+4.9% | Added |
| Horizon Kinetics Asset Management LLC | 831,061 | $140.0M | 1.71% | −697−0.1% | Reduced |
| Great Lakes Advisors, LLC | 815,772 | $137.4M | 1.15% | −10,035−1.2% | Reduced |
| Kensico Capital Management Corp | 814,300 | $137.2M | 2.11% | 00.0% | Unchanged |
| James Hambro & Partners | 782,230 | $131.8M | 4.68% | −10,242−1.3% | Reduced |
| Citigroup Inc | 761,484 | $128.3M | 0.09% | +2,894+0.4% | Added |
| Earnest Partners LLC | 750,842 | $126.5M | 0.55% | −22,933−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 749,444 | $126.3M | 0.10% | −225,920−23.2% | Reduced |
| Davenport & Co LLC | 726,414 | $122.3M | 0.66% | −4,661−0.6% | Reduced |
| Thrivent Financial for Lutherans | 718,329 | $121.0M | 0.24% | +2,681+0.4% | Added |
| Neuberger Berman Group LLC | 706,449 | $119.0M | 0.09% | +73,480+11.6% | Added |
| Manufacturers Life Insurance Company, The | 700,235 | $118.0M | 0.10% | +31,869+4.8% | Added |
| Russell Investments Group, Ltd. | 698,696 | $117.7M | 0.13% | +39,631+6.0% | Added |
| New York State Common Retirement Fund | 697,153 | $117.5M | 0.15% | −36,600−5.0% | Reduced |
| Candriam Luxembourg S.C.A. | 675,280 | $113.8M | 0.60% | +213,459+46.2% | Added |
| Canoe Financial LP | 663,757 | $111.8M | 1.60% | +663,757 | New |
| Dixon Mitchell Investment Counsel Inc. | 658,866 | $111.2M | 3.96% | +5,028+0.8% | Added |
| GQG Partners LLC | 659,877 | $111.2M | 0.17% | +659,877 | New |
| TCW Group Inc | 641,335 | $108.1M | 0.90% | −46,625−6.8% | Reduced |
| USS Investment Management Ltd | 634,514 | $106.9M | 0.51% | 00.0% | Unchanged |
| Bank of Nova Scotia | 630,171 | $106.2M | 0.19% | +31,445+5.3% | Added |
| Principal Financial Group Inc | 629,253 | $106.0M | 0.05% | −10,664−1.7% | Reduced |
| AQR Capital Management LLC | 628,432 | $105.9M | 0.07% | +245,440+64.1% | Added |
| Compagnie Lombard Odier SCmA | 627,626 | $105.7M | 1.17% | −49,957−7.4% | Reduced |
| Standard Life Aberdeen plc | 604,131 | $101.7M | 0.16% | −3,451−0.6% | Reduced |
| CI Private Wealth, LLC | 597,280 | $100.6M | 0.16% | −258,351−30.2% | Reduced |
| Platinum Investment Management Ltd | 595,544 | $100.3M | 6.49% | +248,464+71.6% | Added |
| Rathbone Brothers plc | 589,217 | $99.3M | 0.40% | +24,942+4.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 588,686 | $99.2M | 0.23% | −76,731−11.5% | Reduced |
| Chicago Capital, LLC | 571,362 | $96.3M | 2.37% | −5,917−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 570,559 | $96.1M | 0.15% | −4,800−0.8% | Reduced |
| Prana Capital Management, LP | 564,611 | $95.1M | 3.18% | +85,844+17.9% | Added |
| Stifel Financial Corp | 541,139 | $91.2M | 0.08% | +63,997+13.4% | Added |
| Rockefeller Capital Management L.P. | 540,128 | $91.0M | 0.18% | −38,146−6.6% | Reduced |
| Baird Financial Group, Inc. | 532,448 | $89.7M | 0.14% | +2,861+0.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 531,160 | $89.5M | 0.15% | −17,126−3.1% | Reduced |
| Employees Retirement System of Texas | 526,214 | $88.7M | 0.71% | −4,000−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 522,283 | $88.0M | 0.15% | −36,914−6.6% | Reduced |
| SEI Investments Co | 508,320 | $85.6M | 0.09% | −83,212−14.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 507,260 | $85.5M | 0.16% | +137,003+37.0% | Added |
| AXA Investment Managers S.A. | 486,924 | $82.0M | 0.22% | +486,924 | New |
| Abn Amro Investment Solutions | 479,184 | $80.7M | 1.65% | −13,593−2.8% | Reduced |
| LPL Financial LLC | 476,083 | $80.2M | 0.02% | +761+0.2% | Added |
| Aviva PLC | 455,504 | $76.7M | 0.14% | +27,064+6.3% | Added |
| Prudential Financial Inc | 453,216 | $76.4M | 0.09% | −258,768−36.3% | Reduced |
| UniSuper Management Pty Ltd | 452,922 | $76.3M | 0.47% | +27,704+6.5% | Added |
| DekaBank Deutsche Girozentrale | 440,848 | $73.6M | 0.12% | 00.0% | Unchanged |
| Woodley Farra Manion Portfolio Management Inc | 428,165 | $72.1M | 3.40% | −15,845−3.6% | Reduced |
| Balyasny Asset Management LLC | 426,844 | $71.9M | 0.15% | −90,387−17.5% | Reduced |
| Lazard Freres Gestion S.A.S. | 425,745 | $71.7M | 1.37% | +973+0.2% | Added |
| New York State Teachers Retirement System | 423,091 | $71.3M | 0.14% | −1760.0% | Reduced |
| Man Group plc | 420,664 | $70.9M | 0.14% | −22,361−5.0% | Reduced |
| Snyder Capital Management L P | 420,411 | $70.8M | 1.34% | +125,983+42.8% | Added |
| Westwood Holdings Group Inc. | 409,680 | $69.0M | 0.49% | −128,421−23.9% | Reduced |
| Federated Hermes, Inc. | 405,802 | $68.4M | 0.12% | +8,109+2.0% | Added |
| Mackenzie Financial Corp | 404,750 | $68.2M | 0.08% | −7,279−1.8% | Reduced |
| Nicholas Company, Inc. | 396,915 | $66.9M | 1.13% | +1350.0% | Added |
| Korea Investment CORP | 393,507 | $66.3M | 0.14% | −49,025−11.1% | Reduced |
| Manning & Napier Advisors LLC | 381,993 | $64.4M | 0.82% | +140.0% | Added |
| Port Capital LLC | 379,956 | $64.0M | 2.67% | +491+0.1% | Added |
| Bridges Investment Management Inc | 378,748 | $63.8M | 0.82% | −3,378−0.9% | Reduced |
| Westfield Capital Management Co LP | 378,565 | $63.8M | 0.27% | −62,161−14.1% | Reduced |
| Bradley Foster & Sargent Inc | 365,620 | $61.6M | 0.91% | +2,262+0.6% | Added |
| Pictet Asset Management Holding SA | 364,237 | $61.4M | 0.06% | +611+0.2% | Added |
| Compass Capital Management, Inc | 356,659 | $60.1M | 3.18% | −4,708−1.3% | Reduced |
| Keybank National Association | 356,059 | $60.0M | 0.21% | −2,975−0.8% | Reduced |
| Royal London Asset Management Ltd | 351,407 | $59.2M | 0.13% | −3,324−0.9% | Reduced |
| APG Asset Management N.V. | 393,636 | $56.4M | 0.16% | +3,100+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 332,675 | $56.0M | 0.04% | +16,862+5.3% | Added |
| Colony Group, LLC | 330,113 | $55.6M | 0.09% | +838+0.3% | Added |
| Renaissance Technologies LLC | 328,839 | $55.4M | 0.07% | +68,717+26.4% | Added |
| Toronto Dominion Bank | 328,396 | $55.3M | 0.11% | −16,807−4.9% | Reduced |
| M.D. Sass Investors Services, Inc. | 326,463 | $55.0M | 4.49% | −16,970−4.9% | Reduced |
| Rit Capital Partners PLC | 325,300 | $54.8M | 8.63% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 324,282 | $54.6M | 0.91% | −264−0.1% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 321,306 | $54.1M | 1.97% | −37,563−10.5% | Reduced |
| AustralianSuper Pty Ltd | 318,989 | $53.7M | 0.25% | −16,850−5.0% | Reduced |
| King Luther Capital Management Corp | 311,535 | $52.5M | 0.22% | +17,423+5.9% | Added |
| J. Stern & Co. LLP | 309,218 | $52.1M | 3.94% | +23,672+8.3% | Added |
| Danske Bank A/S | 305,988 | $51.6M | 0.13% | +4,849+1.6% | Added |
| State of Wisconsin Investment Board | 301,801 | $50.8M | 0.12% | −5,203−1.7% | Reduced |
| EULAV Asset Management | 297,833 | $50.2M | 1.17% | 00.0% | Unchanged |
| Provident Investment Management, Inc. | 297,208 | $50.1M | 4.42% | −12,092−3.9% | Reduced |
| Nisa Investment Advisors, LLC | 296,143 | $49.9M | 0.19% | +42,430+16.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 293,392 | $49.4M | 0.14% | −11,162−3.7% | Reduced |
| First Trust Advisors LP | 291,584 | $49.1M | 0.04% | +215,313+282.3% | Added |
| Vaughan David Investments LLC | 282,646 | $47.6M | 1.03% | −5,503−1.9% | Reduced |
| Guinness Asset Management LTD | 282,050 | $47.4M | 0.75% | +920.0% | Added |
| AE Wealth Management LLC | 278,458 | $46.9M | 0.30% | +11,964+4.5% | Added |
| Spears Abacus Advisors LLC | 274,235 | $46.2M | 0.87% | −533−0.2% | Reduced |
| Gateway Investment Advisers LLC | 273,010 | $46.0M | 0.44% | +8,006+3.0% | Added |
| KBC Group NV | 272,268 | $45.9M | 0.11% | +69,478+34.3% | Added |
| Trillium Asset Management, LLC | 266,814 | $45.0M | 1.19% | −5,196−1.9% | Reduced |
| Allianz Asset Management GmbH | 266,353 | $44.9M | 0.06% | +640.0% | Added |
| Cerity Partners LLC | 265,280 | $44.7M | 0.07% | −1,166−0.4% | Reduced |
| 2Xideas AG | 264,349 | $44.5M | 9.40% | −17,838−6.3% | Reduced |
| DnB Asset Management AS | 257,370 | $43.4M | 0.16% | −22,826−8.1% | Reduced |
| Treasurer of the State of North Carolina | 256,504 | $43.2M | 0.13% | −9,992−3.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 256,443 | $43.2M | 0.39% | +1,041+0.4% | Added |
| LGT Group Foundation | 262,887 | $42.8M | 0.49% | −92,292−26.0% | Reduced |