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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 114,737 | $19.3M | 0.04% | −12,189−9.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 114,429 | $19.3M | 0.03% | −6,551−5.4% | Reduced |
| Walleye Trading LLC | 114,243 | $19.2M | 0.31% | −3,538−3.0% | Reduced |
| Palisade Capital Management LLC | 112,083 | $18.9M | 0.51% | −829−0.7% | Reduced |
| Mariner, LLC | 111,666 | $18.8M | 0.02% | −6,907−5.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 111,426 | $18.8M | 0.13% | −33,024−22.9% | Reduced |
| Marks Group Wealth Management, Inc | 110,888 | $18.7M | 1.74% | −6,546−5.6% | Reduced |
| Cetera Investment Advisers | 110,785 | $18.7M | 0.02% | +36,294+48.7% | Added |
| Community Trust & Investment Co | 110,352 | $18.6M | 1.00% | +1,525+1.4% | Added |
| Walter Public Investments Inc. | 109,864 | $18.5M | 3.04% | −29,224−21.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 109,786 | $18.5M | 0.07% | −264,812−70.7% | Reduced |
| Howe & Rusling Inc | 109,773 | $18.5M | 1.27% | −391−0.4% | Reduced |
| Amalgamated Bank | 109,648 | $18.5M | 0.13% | −2,056−1.8% | Reduced |
| Daiwa Securities Group Inc. | 108,623 | $18.3M | 0.06% | +3,886+3.7% | Added |
| Varma Mutual Pension Insurance Co | 107,901 | $18.2M | 0.12% | +19,500+22.1% | Added |
| IFM Investors Pty Ltd | 108,117 | $18.1M | 0.16% | −360−0.3% | Reduced |
| M&G Plc | 107,070 | $18.0M | 0.10% | +16,635+18.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 105,606 | $17.8M | 0.15% | +2,400+2.3% | Added |
| Teachers Retirement System of the State of Kentucky | 105,509 | $17.8M | 0.14% | +60,488+134.4% | Added |
| Aptus Capital Advisors, LLC | 105,423 | $17.8M | 0.16% | +700+0.7% | Added |
| Pathstone Holdings, LLC | 102,639 | $17.3M | 0.07% | +20,812+25.4% | Added |
| Worldquant Millennium Advisors LLC | 102,298 | $17.2M | 0.07% | −715,630−87.5% | Reduced |
| Swiss Life Asset Management Ltd | 101,668 | $17.1M | 0.09% | +4,206+4.3% | Added |
| Nikko Asset Management Americas, Inc. | 100,555 | $16.9M | 0.16% | −5,002−4.7% | Reduced |
| Caldwell Investment Management Ltd. | 100,000 | $16.8M | 11.02% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 99,526 | $16.8M | 0.55% | −364−0.4% | Reduced |
| Appleton Partners Inc | 99,151 | $16.7M | 1.12% | +2,267+2.3% | Added |
| Nixon Peabody Trust Co | 99,149 | $16.7M | 1.22% | −322−0.3% | Reduced |
| Oppenheimer Asset Management Inc. | 98,998 | $16.7M | 0.18% | −1,298−1.3% | Reduced |
| Beese Fulmer Investment Management, Inc. | 98,587 | $16.6M | 1.15% | +1,744+1.8% | Added |
| O'Shaughnessy Asset Management, LLC | 98,124 | $16.5M | 0.10% | +2,567+2.7% | Added |
| Running Oak Capital LLC | 97,136 | $16.4M | 1.84% | +606+0.6% | Added |
| Utah Retirement Systems | 94,275 | $15.9M | 0.15% | +441+0.5% | Added |
| Sanctuary Advisors, LLC | 94,172 | $15.9M | 0.09% | +4,881+5.5% | Added |
| Verition Fund Management LLC | 93,919 | $15.8M | 0.09% | −15,700−14.3% | Reduced |
| JustInvest LLC | 93,540 | $15.8M | 0.16% | +327+0.4% | Added |
| Davidson Investment Advisors | 93,112 | $15.7M | 0.67% | −816−0.9% | Reduced |
| Kelly Lawrence W & Associates Inc | 92,963 | $15.7M | 3.80% | −2,875−3.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 92,276 | $15.5M | 0.12% | +5,556+6.4% | Added |
| Nippon Life Global Investors Americas, Inc. | 92,200 | $15.5M | 0.66% | −94,980−50.7% | Reduced |
| Captrust Financial Advisors | 91,710 | $15.5M | 0.03% | −1,749−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 91,451 | $15.4M | 0.05% | +870+1.0% | Added |
| Schwartz Investment Counsel Inc | 91,000 | $15.3M | 0.51% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 90,686 | $15.3M | 2.36% | −1,053−1.1% | Reduced |
| NEOS Investment Management LLC | 87,054 | $14.7M | 0.11% | +25,295+41.0% | Added |
| HB Wealth Management, LLC | 85,146 | $14.3M | 0.10% | +25,783+43.4% | Added |
| Altrinsic Global Advisors LLC | 83,782 | $14.1M | 0.52% | −1,291−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 83,713 | $14.1M | 0.04% | +83,713 | New |
| T. Rowe Price Investment Management, Inc. | 83,473 | $14.1M | 0.01% | −558,474−87.0% | Reduced |
| Eagle Global Advisors LLC | 83,471 | $14.1M | 0.54% | −1,775−2.1% | Reduced |
| New York Life Investment Management LLC | 83,374 | $14.0M | 0.12% | −2,366−2.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 83,268 | $14.0M | 0.08% | −5,537−6.2% | Reduced |
| British Columbia Investment Management Corp | 82,532 | $13.9M | 0.08% | −7,870−8.7% | Reduced |
| Janney Montgomery Scott LLC | 82,527 | $13.9M | 0.03% | +4,540+5.8% | Added |
| Xponance, Inc. | 81,100 | $13.7M | 0.11% | −6,909−7.9% | Reduced |
| Forbes J M & Co LLP | 80,545 | $13.6M | 1.13% | +1,056+1.3% | Added |
| Advocacy Wealth Management Services, LLC | 80,422 | $13.5M | 0.59% | +80,422 | New |
| Pinnacle Financial Partners Inc | 80,287 | $13.5M | 0.32% | −812−1.0% | Reduced |
| CIBC Bancorp USA Inc. | 79,871 | $13.5M | 0.08% | +79,871 | New |
| Alpha Cubed Investments, LLC | 79,788 | $13.4M | 0.47% | −3,363−4.0% | Reduced |
| Assetmark, Inc | 79,089 | $13.3M | 0.03% | +54,978+228.0% | Added |
| Penobscot Investment Management Company, Inc. | 78,295 | $13.2M | 1.02% | −155−0.2% | Reduced |
| Banque Pictet & Cie SA | 78,257 | $13.2M | 0.13% | −12,733−14.0% | Reduced |
| First American Bank | 78,153 | $13.2M | 0.83% | +1,231+1.6% | Added |
| Moody Lynn & Lieberson, LLC | 78,135 | $13.2M | 0.71% | +636+0.8% | Added |
| South State Corp. | 77,900 | $13.1M | 0.60% | +1,176+1.5% | Added |
| Tower Bridge Advisors | 77,603 | $13.1M | 1.31% | +34,173+78.7% | Added |
| Nissay Asset Management Corp | 76,540 | $12.9M | 0.07% | +757+1.0% | Added |
| Hyperion Capital Advisors LP | 76,272 | $12.9M | 6.87% | −2,051−2.6% | Reduced |
| Jasper Ridge Partners, L.P. | 76,000 | $12.8M | 0.29% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 75,856 | $12.8M | 0.54% | −89−0.1% | Reduced |
| Gradient Investments LLC | 75,693 | $12.8M | 0.21% | −5,822−7.1% | Reduced |
| Woodline Partners LP | 75,653 | $12.7M | 0.06% | +13,605+21.9% | Added |
| Fifth Third Bancorp | 74,953 | $12.6M | 0.04% | −484−0.6% | Reduced |
| Ethic Inc. | 74,934 | $12.6M | 0.21% | +4,228+6.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 73,993 | $12.5M | 0.11% | −54,042−42.2% | Reduced |
| Motco | 73,805 | $12.4M | 1.14% | −155−0.2% | Reduced |
| Nordea Investment Management AB | 73,880 | $12.4M | 0.01% | +6,325+9.4% | Added |
| Susquehanna International Group, LLP | 73,711 | $12.4M | 0.02% | −66,669−47.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,618 | $12.4M | 0.10% | +503+0.7% | Added |
| Yousif Capital Management, LLC | 73,615 | $12.4M | 0.13% | −4,381−5.6% | Reduced |
| Kestra Private Wealth Services, LLC | 73,184 | $12.3M | 0.16% | −2,690−3.5% | Reduced |
| Temasek Holdings (Private) Ltd | 72,058 | $12.1M | 0.04% | +27,013+60.0% | Added |
| Triavera Capital LLC | 70,549 | $11.9M | 5.78% | +6,191+9.6% | Added |
| CIBC World Markets Inc. | 69,957 | $11.8M | 0.02% | −7,362−9.5% | Reduced |
| EagleClaw Capital Managment, LLC | 68,811 | $11.6M | 1.62% | −489−0.7% | Reduced |
| Premier Fund Managers Ltd | 68,964 | $11.6M | 0.48% | +2,900+4.4% | Added |
| Jump Financial, LLC | 68,156 | $11.5M | 0.15% | +6,094+9.8% | Added |
| Andra AP-fonden | 67,100 | $11.3M | 0.14% | +67,100 | New |
| Alyeska Investment Group, L.P. | 66,152 | $11.1M | 0.03% | −179,806−73.1% | Reduced |
| Kempen Capital Management N.V. | 65,898 | $11.1M | 0.10% | −3,058−4.4% | Reduced |
| Novare Capital Management LLC | 65,691 | $11.1M | 0.84% | −2,401−3.5% | Reduced |
| Oregon Public Employees Retirement Fund | 65,444 | $11.0M | 0.14% | +15,889+32.1% | Added |
| Intech Investment Management LLC | 64,858 | $10.9M | 0.10% | +31,006+91.6% | Added |
| Brown, Lisle/Cummings, Inc. | 63,268 | $10.7M | 2.74% | −285−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 62,348 | $10.5M | 0.01% | +14,224+29.6% | Added |
| OP Asset Management Ltd | 62,168 | $10.5M | 0.14% | +992+1.6% | Added |
| Mutual of America Capital Management LLC | 62,050 | $10.5M | 0.11% | −3,735−5.7% | Reduced |
| Financial Enhancement Group LLC | 65,071 | $10.4M | 1.39% | +1,141+1.8% | Added |
| State of Alaska, Department of Revenue | 61,276 | $10.3M | 0.11% | −3,160−4.9% | Reduced |