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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 249,098 | $42.0M | 0.12% | +4,075+1.7% | Added |
| Capital Fund Management S.A. | 246,941 | $41.6M | 0.42% | +9,135+3.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 238,452 | $40.2M | 0.09% | −11,809−4.7% | Reduced |
| State of Michigan Retirement System | 238,442 | $40.2M | 0.19% | −1,100−0.5% | Reduced |
| HighTower Advisors, LLC | 237,672 | $40.0M | 0.05% | −2,138−0.9% | Reduced |
| Panagora Asset Management Inc | 232,193 | $39.1M | 0.16% | +227,082+4,443.0% | Added |
| TD Asset Management Inc | 231,544 | $39.0M | 0.03% | −16,249−6.6% | Reduced |
| CapitalatWork S.A. | 228,807 | $38.5M | 1.12% | −3,610−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 227,891 | $38.4M | 0.12% | −4,798−2.1% | Reduced |
| GW Henssler & Associates Ltd | 227,800 | $38.4M | 1.92% | −701−0.3% | Reduced |
| Guggenheim Capital LLC | 226,875 | $38.2M | 0.28% | +10,888+5.0% | Added |
| Acadian Asset Management LLC | 226,079 | $38.1M | 0.07% | −694,224−75.4% | Reduced |
| Tredje AP-fonden | 223,390 | $37.6M | 0.30% | +50,000+28.8% | Added |
| Banco Santander, S.A. | 219,392 | $37.0M | 0.33% | −13,151−5.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 217,200 | $36.6M | 0.24% | +2,500+1.2% | Added |
| Handelsbanken Fonder AB | 216,279 | $36.4M | 0.12% | −19,932−8.4% | Reduced |
| LGT Capital Partners Ltd. | 216,213 | $36.4M | 1.77% | −16,420−7.1% | Reduced |
| Polar Capital Holdings Plc | 215,700 | $36.3M | 0.18% | +5,007+2.4% | Added |
| Campbell Newman Asset Management Inc | 214,153 | $36.1M | 2.64% | +4,370+2.1% | Added |
| Squarepoint Ops LLC | 213,193 | $35.9M | 0.08% | +151,030+243.0% | Added |
| Jane Street Group, LLC | 208,977 | $35.2M | 0.04% | +42,423+25.5% | Added |
| Howard Capital Management Group, LLC | 207,930 | $35.0M | 2.22% | +210+0.1% | Added |
| KLP Kapitalforvaltning AS | 207,385 | $34.9M | 0.14% | 00.0% | Unchanged |
| Eastern Bank | 203,731 | $34.3M | 0.61% | +25,980+14.6% | Added |
| Glenmede Investment Management, LP | 203,228 | $34.2M | 0.17% | +3,871+1.9% | Added |
| Ostrum Asset Management | 203,175 | $34.2M | 1.54% | +27,376+15.6% | Added |
| State of New Jersey Common Pension Fund D | 199,145 | $33.6M | 0.12% | +6,277+3.3% | Added |
| STRS Ohio | 198,984 | $33.5M | 0.12% | −17,583−8.1% | Reduced |
| Two Sigma Advisers, LP | 198,700 | $33.5M | 0.07% | −586,900−74.7% | Reduced |
| Azimuth Capital Investment Management LLC | 195,033 | $32.9M | 1.18% | −475−0.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 194,856 | $32.8M | 0.13% | +3,207+1.7% | Added |
| CIBC Asset Management Inc | 194,572 | $32.8M | 0.09% | +924+0.5% | Added |
| Natixis | 193,081 | $32.5M | 0.17% | −64,487−25.0% | Reduced |
| Nomura Asset Management Co Ltd | 191,724 | $32.3M | 0.08% | −364−0.2% | Reduced |
| Visualize Group LP | 190,653 | $32.1M | 10.76% | +34,553+22.1% | Added |
| American Century Companies Inc | 190,556 | $32.1M | 0.02% | −23,946−11.2% | Reduced |
| Rafferty Asset Management, LLC | 190,505 | $32.1M | 0.10% | −225−0.1% | Reduced |
| Creative Planning | 189,567 | $31.9M | 0.02% | +15,047+8.6% | Added |
| National Bank of Canada | 188,670 | $31.8M | 0.04% | −398,900−67.9% | Reduced |
| iA Global Asset Management Inc. | 188,367 | $31.7M | 0.43% | −49,371−20.8% | Reduced |
| Investment House LLC | 188,095 | $31.7M | 1.50% | −115−0.1% | Reduced |
| London & Capital Asset Management Ltd | 186,338 | $31.4M | 2.24% | +186,338 | New |
| Resona Asset Management Co.,Ltd. | 184,042 | $31.0M | 0.15% | −10,024−5.2% | Reduced |
| ASR Vermogensbeheer N.V. | 183,542 | $30.9M | 0.38% | +8,402+4.8% | Added |
| Forsta Ap-Fonden | 181,100 | $30.5M | 0.18% | +7,100+4.1% | Added |
| The PNC Financial Services Group, Inc. | 180,916 | $30.5M | 0.02% | +517+0.3% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 180,698 | $30.4M | 0.16% | +8,446+4.9% | Added |
| Mediolanum International Funds Ltd | 180,493 | $30.3M | 0.32% | −863−0.5% | Reduced |
| Citadel Advisors LLC | 179,587 | $30.3M | 0.02% | −1,225,608−87.2% | Reduced |
| Aristotle Atlantic Partners, LLC | 176,996 | $29.8M | 0.87% | −8,350−4.5% | Reduced |
| Park National Corp | 169,801 | $28.6M | 0.89% | −4,660−2.7% | Reduced |
| Arizona State Retirement System | 167,549 | $28.2M | 0.15% | −401−0.2% | Reduced |
| Destination Wealth Management | 165,149 | $27.8M | 0.77% | −200−0.1% | Reduced |
| Teacher Retirement System of Texas | 163,578 | $27.6M | 0.11% | −46,233−22.0% | Reduced |
| Erste Asset Management GmbH | 162,120 | $27.2M | 0.26% | −44,730−21.6% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $27.0M | 0.20% | 00.0% | Unchanged |
| Gladstone Capital Management LLP | 157,889 | $26.6M | 2.91% | −455,965−74.3% | Reduced |
| Caden Capital Partners, LP | 154,892 | $26.1M | 10.58% | −7,500−4.6% | Reduced |
| Lido Advisors, LLC | 153,081 | $25.8M | 0.11% | +42,980+39.0% | Added |
| Crescent Grove Advisors, LLC | 152,500 | $25.7M | 2.46% | −410.0% | Reduced |
| Generate Investment Management Ltd | 151,577 | $25.5M | 1.30% | +22,896+17.8% | Added |
| Amanah Holdings Trust | 148,385 | $25.0M | 4.99% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 147,800 | $24.9M | 0.19% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 145,923 | $24.6M | 0.36% | −6,900−4.5% | Reduced |
| Czech National Bank | 145,384 | $24.5M | 0.17% | +5,222+3.7% | Added |
| MetLife Investment Management | 141,994 | $23.9M | 0.11% | −4,115−2.8% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 141,752 | $23.9M | 1.02% | +3,291+2.4% | Added |
| Mill Capital Management, LLC | 141,658 | $23.9M | 1.77% | +699+0.5% | Added |
| State of Tennessee, Treasury Department | 141,269 | $23.8M | 0.08% | −63,084−30.9% | Reduced |
| Quantinno Capital Management LP | 140,297 | $23.6M | 0.06% | +31,428+28.9% | Added |
| L1 Capital International Pty Ltd | 140,001 | $23.6M | 4.92% | +2,632+1.9% | Added |
| Sone Capital Management, LLC | 139,286 | $23.5M | 1.96% | +139,286 | New |
| Walleye Capital LLC | 138,571 | $23.3M | 0.19% | +137,467+12,451.7% | Added |
| Toroso Investments, LLC | 138,024 | $23.3M | 0.10% | +6,982+5.3% | Added |
| Geneva Capital Management LLC | 137,680 | $23.2M | 0.40% | −6,643−4.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 137,460 | $23.2M | 0.12% | −3,225−2.3% | Reduced |
| MAI Capital Management | 137,443 | $23.2M | 0.14% | +12,847+10.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 136,979 | $23.1M | 0.21% | +10,595+8.4% | Added |
| Vancity Investment Management Ltd | 135,899 | $22.9M | 3.05% | +12,270+9.9% | Added |
| Sycale Advisors (NY) LLC | 135,402 | $22.8M | 7.03% | +26,300+24.1% | Added |
| Gotham Asset Management, LLC | 134,687 | $22.7M | 0.10% | +76,140+130.0% | Added |
| Credit Agricole S A | 132,055 | $22.2M | 0.07% | +132,055 | New |
| Exencial Wealth Advisors, LLC | 131,659 | $22.2M | 0.72% | −2,157−1.6% | Reduced |
| Comerica Bank | 130,288 | $22.0M | 0.08% | −1,345−1.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 135,024 | $21.9M | 0.52% | +1,817+1.4% | Added |
| Cresset Asset Management, LLC | 129,352 | $21.8M | 0.10% | +2,966+2.3% | Added |
| Rockland Trust Co | 127,652 | $21.5M | 0.88% | +20,981+19.7% | Added |
| US Bancorp | 126,011 | $21.2M | 0.03% | +4,734+3.9% | Added |
| Roffman Miller Associates Inc | 125,618 | $21.2M | 1.19% | +4,078+3.4% | Added |
| Osterweis Capital Management Inc | 125,163 | $21.1M | 0.95% | +125,163 | New |
| Prudential PLC | 125,118 | $21.1M | 0.15% | +13,853+12.5% | Added |
| Wilson Asset Management (International) Pty Ltd | 124,446 | $21.0M | 5.19% | −6,097−4.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 124,026 | $20.9M | 0.24% | +2,847+2.3% | Added |
| Public Sector Pension Investment Board | 123,450 | $20.8M | 0.08% | +5,359+4.5% | Added |
| Clearstead Advisors, LLC | 123,228 | $20.8M | 0.30% | +1,535+1.3% | Added |
| Retirement Systems of Alabama | 122,107 | $20.6M | 0.07% | −982−0.8% | Reduced |
| Picton Mahoney Asset Management | 118,174 | $19.9M | 0.25% | +39,164+49.6% | Added |
| Truist Financial Corp | 117,328 | $19.8M | 0.03% | +1,177+1.0% | Added |
| Stansberry Asset Management, LLC | 116,773 | $19.7M | 2.06% | +39,743+51.6% | Added |
| Advisor Group Holdings, Inc. | 114,236 | $19.5M | 0.03% | +5,769+5.3% | Added |