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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,525 | $5.98M | 0.05% | +4,474+14.4% | Added |
| Park Avenue Securities LLC | 35,236 | $5.94M | 0.05% | +160+0.5% | Added |
| Hamilton Capital Partners Inc. | 35,048 | $5.90M | 0.24% | +2,173+6.6% | Added |
| Stephens Inc | 35,034 | $5.90M | 0.08% | +1,234+3.7% | Added |
| M&T Bank Corp | 35,022 | $5.90M | 0.02% | −6,011−14.6% | Reduced |
| Generali Asset Management SPA SGR | 34,852 | $5.87M | 0.13% | +842+2.5% | Added |
| SeaBridge Investment Advisors LLC | 34,748 | $5.85M | 0.95% | +3,299+10.5% | Added |
| Smallwood Wealth Investment Management, LLC | 34,479 | $5.81M | 2.98% | −86−0.2% | Reduced |
| Univest Financial Corp | 34,011 | $5.73M | 0.32% | −2,948−8.0% | Reduced |
| Hartford Investment Management Co | 33,574 | $5.66M | 0.17% | −1,060−3.1% | Reduced |
| Synovus Financial Corp | 33,568 | $5.66M | 0.06% | +429+1.3% | Added |
| Thompson Investment Management, Inc. | 33,515 | $5.65M | 0.75% | −887−2.6% | Reduced |
| Equitable Trust Co | 33,446 | $5.63M | 0.26% | +2,931+9.6% | Added |
| Benson Investment Management Company, Inc. | 33,016 | $5.56M | 1.90% | +63+0.2% | Added |
| Metis Global Partners, LLC | 32,909 | $5.54M | 0.13% | −1,578−4.6% | Reduced |
| Norinchukin Bank, The | 32,641 | $5.50M | 0.07% | +398+1.2% | Added |
| Tompkins Financial Corp | 32,596 | $5.49M | 0.46% | −255−0.8% | Reduced |
| Cozad Asset Management Inc | 32,580 | $5.49M | 0.44% | −800−2.4% | Reduced |
| Vident Advisory, LLC | 32,564 | $5.49M | 0.05% | +2,734+9.2% | Added |
| Westpac Banking Corp | 32,551 | $5.48M | 0.34% | −3,814−10.5% | Reduced |
| American Money Management, LLC | 32,380 | $5.46M | 0.91% | +758+2.4% | Added |
| Trust Co of Toledo NA | 32,157 | $5.42M | 0.54% | +294+0.9% | Added |
| Simmons Bank | 32,116 | $5.41M | 0.36% | +273+0.9% | Added |
| Snowden Capital Advisors LLC | 31,771 | $5.35M | 0.15% | +470+1.5% | Added |
| McKinley Carter Wealth Services, Inc. | 31,506 | $5.31M | 0.28% | +4,333+15.9% | Added |
| Procyon Private Wealth Partners, LLC | 31,130 | $5.24M | 0.31% | −10,806−25.8% | Reduced |
| Machina Capital S.A.S. | 30,993 | $5.22M | 0.92% | +5,476+21.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,662 | $5.17M | 0.01% | −1,073−3.4% | Reduced |
| Texas Yale Capital Corp. | 30,420 | $5.13M | 0.16% | +898+3.0% | Added |
| Partners Capital Investment Group, LLP | 30,404 | $5.12M | 0.20% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 30,312 | $5.11M | 0.15% | +12,439+69.6% | Added |
| Morse Asset Management, Inc | 30,219 | $5.09M | 1.02% | +833+2.8% | Added |
| Keebeck Wealth Management, LLC | 30,106 | $5.07M | 0.60% | −264−0.9% | Reduced |
| Soros Capital Management LLC | 30,097 | $5.07M | 1.25% | +848+2.9% | Added |
| Louisiana State Employees Retirement System | 30,000 | $5.05M | 0.08% | −300−1.0% | Reduced |
| Birch Capital Management, LLC | 29,957 | $5.05M | 2.58% | −53−0.2% | Reduced |
| First Washington CORP | 29,862 | $5.03M | 1.35% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 29,687 | $5.00M | 0.75% | −356−1.2% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 29,531 | $4.98M | 0.14% | +88+0.3% | Added |
| Leavell Investment Management, Inc. | 29,278 | $4.93M | 0.21% | −630−2.1% | Reduced |
| Investment Management Corp of Ontario | 29,163 | $4.91M | 0.07% | +12,835+78.6% | Added |
| Alpine Woods Capital Investors, LLC | 29,032 | $4.89M | 1.14% | +1,392+5.0% | Added |
| Heritage Trust Co | 28,975 | $4.88M | 0.52% | +413+1.4% | Added |
| Capital International Inc | 28,959 | $4.88M | 0.04% | +7,256+33.4% | Added |
| Gulf International Bank (UK) Ltd | 28,929 | $4.87M | 0.16% | −464−1.6% | Reduced |
| Charter Oak Advisors LP | 28,680 | $4.83M | 2.70% | 00.0% | Unchanged |
| Arlington Partners LLC | 28,543 | $4.81M | 1.66% | +3,199+12.6% | Added |
| Maryland State Retirement & Pension System | 28,446 | $4.79M | 0.10% | +718+2.6% | Added |
| Threadgill Financial, LLC | 28,380 | $4.78M | 2.32% | +3,931+16.1% | Added |
| First Citizens Bank & Trust Co | 28,310 | $4.77M | 0.10% | −3,594−11.3% | Reduced |
| D.A. Davidson & Co. | 28,272 | $4.76M | 0.03% | −1,038−3.5% | Reduced |
| Crossmark Global Holdings, Inc. | 28,181 | $4.75M | 0.07% | −312−1.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 27,971 | $4.71M | 0.02% | −5,586−16.6% | Reduced |
| Securian Asset Management, Inc | 27,644 | $4.66M | 0.12% | −2,329−7.8% | Reduced |
| Conning Inc. | 27,414 | $4.62M | 0.15% | −402−1.4% | Reduced |
| Keel Point, LLC | 27,399 | $4.62M | 0.28% | −92−0.3% | Reduced |
| Harbour Capital Advisors, LLC | 28,486 | $4.61M | 0.94% | −1,119−3.8% | Reduced |
| Capitolis Liquid Global Markets LLC | 27,250 | $4.59M | 0.04% | +27,250 | New |
| Schmidt P J Investment Management Inc | 27,023 | $4.55M | 0.75% | −87−0.3% | Reduced |
| Ieq Capital, LLC | 26,813 | $4.52M | 0.01% | −13,690−33.8% | Reduced |
| ING Groep NV | 26,807 | $4.52M | 0.02% | −935−3.4% | Reduced |
| Empowered Funds, LLC | 26,664 | $4.49M | 0.05% | +6,448+31.9% | Added |
| CenterBook Partners LP | 26,553 | $4.47M | 0.22% | +16,282+158.5% | Added |
| Commerce Bank | 26,499 | $4.46M | 0.02% | +2,349+9.7% | Added |
| Flputnam Investment Management Co | 26,090 | $4.40M | 0.07% | −2,436−8.5% | Reduced |
| Round Rock Advisors, LLC | 26,028 | $4.39M | 0.69% | −109−0.4% | Reduced |
| New Mexico Educational Retirement Board | 25,870 | $4.36M | 0.14% | −1,000−3.7% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 25,728 | $4.33M | 0.96% | −1,121−4.2% | Reduced |
| Consolidated Planning Corp | 25,713 | $4.33M | 0.46% | +205+0.8% | Added |
| Fiduciary Trust Co | 25,627 | $4.32M | 0.05% | +97+0.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 25,446 | $4.29M | 0.11% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,338 | $4.27M | 0.02% | −4,812−16.0% | Reduced |
| Charter Trust Co | 25,315 | $4.27M | 0.26% | −412−1.6% | Reduced |
| Skye Global Management LP | 25,200 | $4.25M | 0.09% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 25,104 | $4.23M | 0.08% | +2,299+10.1% | Added |
| Illinois Municipal Retirement Fund | 24,939 | $4.20M | 0.05% | −2,517−9.2% | Reduced |
| Otter Creek Advisors, LLC | 24,787 | $4.18M | 4.14% | −252−1.0% | Reduced |
| E. Ohman J:or Asset Management AB | 24,720 | $4.16M | 0.10% | 00.0% | Unchanged |
| SPC Financial, Inc. | 24,627 | $4.15M | 0.32% | +208+0.9% | Added |
| Synergy Financial Management, LLC | 22,872 | $4.06M | 0.15% | +16,003+233.0% | Added |
| Oak Asset Management, LLC | 23,846 | $4.02M | 1.37% | −590−2.4% | Reduced |
| Argent Trust Co | 23,648 | $3.98M | 0.14% | −159−0.7% | Reduced |
| Banque Cantonale Vaudoise | 23,637 | $3.98M | 0.15% | +301+1.3% | Added |
| AG2R la Mondiale Gestion D'Actifs | 21,543 | $3.95M | 0.20% | 00.0% | Unchanged |
| Ascent Wealth Partners, LLC | 23,220 | $3.91M | 0.45% | +23+0.1% | Added |
| FJ Capital Management LLC | 23,146 | $3.90M | 0.42% | +23,146 | New |
| Daymark Wealth Partners, LLC | 23,098 | $3.89M | 0.13% | +932+4.2% | Added |
| Inspire Trust Co, N.A. | 23,000 | $3.88M | 0.71% | +4,600+25.0% | Added |
| Redmond Asset Management, LLC | 22,787 | $3.84M | 0.94% | −1,200−5.0% | Reduced |
| Moran Wealth Management, LLC | 22,781 | $3.84M | 0.12% | +18,605+445.5% | Added |
| HCR Wealth Advisors | 23,813 | $3.83M | 0.40% | +1,594+7.2% | Added |
| Morton Community Bank | 26,198 | $3.83M | 0.89% | +985+3.9% | Added |
| Tema ETFs LLC | 22,744 | $3.83M | 0.32% | +11,081+95.0% | Added |
| Caisse des Depots Et Consignations | 22,401 | $3.77M | 0.16% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 25,808 | $3.77M | 0.05% | +1,208+4.9% | Added |
| MainStreet Investment Advisors LLC | 22,295 | $3.76M | 0.51% | −800−3.5% | Reduced |
| SG Americas Securities, LLC | 22,066 | $3.72M | 0.01% | −239−1.1% | Reduced |
| Iowa State Bank | 22,052 | $3.72M | 0.71% | −3,042−12.1% | Reduced |
| First Western Trust Bank | 21,926 | $3.69M | 0.17% | −1,229−5.3% | Reduced |
| Huntington National Bank | 21,853 | $3.68M | 0.02% | +2,079+10.5% | Added |