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, Q4 2025
Institutional positions in Intercontinental Exchange, Inc. as of Dec 31, 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
- 1,749
- +89 vs. Q3 2025
- Shares held
- 577.4M
- +64.9M (+12.7%) vs. Q3 2025
- Total value
- $84.8B
- −$1.63B (−1.9%) vs. Q3 2025
- New holders
- 215
- 642 more added
- Sold out
- 126
- 680 more reduced
35 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 45,722 | $7.41M | 1.98% | +45,722 | New |
| Timber Creek Capital Management LLC | 45,750 | $7.41M | 1.72% | +1,614+3.7% | Added |
| Level Four Advisory Services, LLC | 46,215 | $7.49M | 0.24% | −128−0.3% | Reduced |
| Avanza Fonder AB | 46,275 | $7.49M | 0.19% | +3,996+9.5% | Added |
| Aviso Financial Inc. | 46,760 | $7.57M | 0.29% | +412+0.9% | Added |
| Osmosis Investment Management UK Ltd | 47,003 | $7.61M | 0.19% | +47,003 | New |
| Bridgewater Associates, LP | 47,051 | $7.62M | 0.03% | +26,228+126.0% | Added |
| Cinctive Capital Management LP | 47,454 | $7.69M | 0.44% | +47,454 | New |
| Sit Investment Associates Inc | 47,750 | $7.73M | 0.15% | −2,472−4.9% | Reduced |
| Investment Management Corp of Ontario | 47,845 | $7.75M | 0.10% | +18,682+64.1% | Added |
| M&T Bank Corp | 48,597 | $7.87M | 0.03% | +13,575+38.8% | Added |
| Brown Brothers Harriman & Co | 48,686 | $7.89M | 0.04% | +890+1.9% | Added |
| DLK Investment Management, LLC | 48,926 | $7.92M | 2.95% | +568+1.2% | Added |
| Montag A & Associates Inc | 48,947 | $7.93M | 0.36% | −3,051−5.9% | Reduced |
| DuPont Capital Management Corp | 49,025 | $7.94M | 0.90% | +12,608+34.6% | Added |
| BTC Capital Management, Inc. | 49,463 | $8.03M | 0.56% | −2,093−4.1% | Reduced |
| Long Road Investment Counsel, LLC | 49,585 | $8.03M | 3.04% | −400−0.8% | Reduced |
| Kempen Capital Management N.V. | 49,724 | $8.05M | 0.07% | −16,174−24.5% | Reduced |
| Hills Bank & Trust Co | 49,817 | $8.07M | 0.47% | −2,124−4.1% | Reduced |
| Sendero Wealth Management, LLC | 50,186 | $8.13M | 0.90% | +10,499+26.5% | Added |
| Geneos Wealth Management Inc. | 50,801 | $8.23M | 0.20% | −791−1.5% | Reduced |
| Strategy Asset Managers LLC | 50,870 | $8.24M | 1.35% | +6,915+15.7% | Added |
| Segment Wealth Management, LLC | 51,319 | $8.31M | 0.48% | +1,847+3.7% | Added |
| Modera Wealth Management, LLC | 51,720 | $8.38M | 0.10% | −3,421−6.2% | Reduced |
| Pacer Advisors, Inc. | 52,186 | $8.45M | 0.02% | +5,279+11.3% | Added |
| Mercer Global Advisors Inc | 52,208 | $8.46M | 0.01% | −307−0.6% | Reduced |
| Capital Analysts, LLC | 52,324 | $8.47M | 0.23% | −778−1.5% | Reduced |
| Saranac Partners Ltd | 52,479 | $8.51M | 3.33% | +11,801+29.0% | Added |
| GDS Wealth Management | 52,867 | $8.56M | 0.54% | −7,624−12.6% | Reduced |
| Schwerin Boyle Capital Management Inc | 52,975 | $8.58M | 0.94% | −125−0.2% | Reduced |
| Motley Fool Asset Management LLC | 53,037 | $8.59M | 0.33% | +13,520+34.2% | Added |
| Wealthfront Advisers LLC | 53,119 | $8.60M | 0.02% | +1,754+3.4% | Added |
| Kesler, Norman & Wride, LLC | 53,177 | $8.61M | 1.48% | +1,622+3.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 53,595 | $8.68M | 0.06% | −3,248−5.7% | Reduced |
| Cortland Associates Inc | 53,641 | $8.69M | 1.10% | −1,081−2.0% | Reduced |
| Unisphere Establishment | 54,100 | $8.76M | 0.07% | +9,000+20.0% | Added |
| Elk River Wealth Management, LLC | 54,225 | $8.77M | 1.41% | −2,096−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 55,036 | $8.91M | 0.01% | −7,312−11.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 55,176 | $8.94M | 0.08% | −18,817−25.4% | Reduced |
| Fort Sheridan Advisors LLC | 55,598 | $9.00M | 1.14% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 56,203 | $9.10M | 0.75% | +20.0% | Added |
| Harvey Capital Management Inc | 56,360 | $9.13M | 1.95% | +13,880+32.7% | Added |
| State of Alaska, Department of Revenue | 56,726 | $9.19M | 0.10% | −4,550−7.4% | Reduced |
| Hahn Capital Management LLC | 56,766 | $9.19M | 4.96% | −3,753−6.2% | Reduced |
| Altrafin AG | 57,328 | $9.28M | 2.94% | −170−0.3% | Reduced |
| Claar Advisors LLC | 57,654 | $9.34M | 2.73% | +150+0.3% | Added |
| Trust Co of Vermont | 58,192 | $9.42M | 0.39% | −677−1.2% | Reduced |
| Credit Agricole S A | 58,503 | $9.48M | 0.03% | −73,552−55.7% | Reduced |
| Mattern Capital Management, LLC | 59,459 | $9.63M | 1.14% | +7,209+13.8% | Added |
| Triavera Capital LLC | 59,469 | $9.63M | 4.60% | −11,080−15.7% | Reduced |
| Citizens Financial Group Inc | 60,831 | $9.85M | 0.13% | −202−0.3% | Reduced |
| Mutual of America Capital Management LLC | 61,226 | $9.92M | 0.10% | −824−1.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 62,374 | $10.1M | 0.06% | −20,894−25.1% | Reduced |
| OP Asset Management Ltd | 62,548 | $10.1M | 0.12% | +380+0.6% | Added |
| JGP Wealth Management, LLC | 63,292 | $10.3M | 1.07% | +191+0.3% | Added |
| Mediolanum International Funds Ltd | 63,101 | $10.3M | 0.10% | −117,392−65.0% | Reduced |
| MML Investors Services, LLC | 63,802 | $10.3M | 0.03% | +6,912+12.1% | Added |
| Kornitzer Capital Management Inc | 63,874 | $10.3M | 0.21% | +15,680+32.5% | Added |
| Andra AP-fonden | 64,300 | $10.4M | 0.13% | −2,800−4.2% | Reduced |
| Jump Financial, LLC | 64,323 | $10.4M | 0.13% | −3,833−5.6% | Reduced |
| Oregon Public Employees Retirement Fund | 65,244 | $10.6M | 0.13% | −200−0.3% | Reduced |
| Capital International Sarl | 66,070 | $10.7M | 0.17% | +49,916+309.0% | Added |
| Vinva Investment Management Ltd | 66,263 | $10.8M | 0.13% | +16,974+34.4% | Added |
| Novare Capital Management LLC | 66,946 | $10.8M | 0.81% | +1,255+1.9% | Added |
| Brown, Lisle/Cummings, Inc. | 67,093 | $10.9M | 2.68% | +3,825+6.0% | Added |
| EagleClaw Capital Managment, LLC | 68,876 | $11.2M | 1.61% | +65+0.1% | Added |
| Fifth Third Bancorp | 69,204 | $11.2M | 0.04% | −5,749−7.7% | Reduced |
| Verition Fund Management LLC | 69,542 | $11.3M | 0.06% | −24,377−26.0% | Reduced |
| Fiera Capital Corp | 70,764 | $11.5M | 0.04% | +9,530+15.6% | Added |
| Ethic Inc. | 71,558 | $11.6M | 0.18% | −3,376−4.5% | Reduced |
| Nordea Investment Management AB | 71,184 | $11.6M | 0.01% | −2,696−3.6% | Reduced |
| Tredje AP-fonden | 72,518 | $11.7M | 0.09% | −150,872−67.5% | Reduced |
| Dash Acquisitions Inc. | 71,315 | $11.8M | 2.45% | +4,720+7.1% | Added |
| Financial Enhancement Group LLC | 68,948 | $11.9M | 1.54% | +3,877+6.0% | Added |
| Motco | 73,936 | $12.0M | 1.09% | +131+0.2% | Added |
| BW Gestao de Investimentos Ltda. | 74,067 | $12.0M | 0.42% | +74,067 | New |
| Yousif Capital Management, LLC | 70,207 | $12.0M | 0.13% | −3,408−4.6% | Reduced |
| AIA Group Ltd | 74,438 | $12.1M | 0.18% | +52,750+243.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,528 | $12.1M | 0.09% | +910+1.2% | Added |
| Kestra Private Wealth Services, LLC | 74,531 | $12.1M | 0.15% | +1,347+1.8% | Added |
| Bradley Foster & Sargent Inc | 74,845 | $12.1M | 0.18% | −290,775−79.5% | Reduced |
| Nissay Asset Management Corp | 75,381 | $12.2M | 0.06% | −1,159−1.5% | Reduced |
| Jasper Ridge Partners, L.P. | 76,000 | $12.3M | 0.27% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 75,102 | $12.3M | 0.04% | +43,303+136.2% | Added |
| Hyperion Capital Advisors LP | 76,272 | $12.4M | 6.05% | 00.0% | Unchanged |
| Intech Investment Management LLC | 76,622 | $12.4M | 0.11% | +11,764+18.1% | Added |
| Premier Fund Managers Ltd | 76,124 | $12.4M | 0.72% | +7,160+10.4% | Added |
| Chesley Taft & Associates LLC | 77,472 | $12.5M | 0.50% | +1,616+2.1% | Added |
| Penobscot Investment Management Company, Inc. | 78,040 | $12.6M | 0.95% | −255−0.3% | Reduced |
| First American Bank | 78,256 | $12.7M | 0.77% | +103+0.1% | Added |
| Advocacy Wealth Management Services, LLC | 78,471 | $12.7M | 0.53% | −1,951−2.4% | Reduced |
| Winton Group Ltd | 78,946 | $12.8M | 0.44% | +74,497+1,674.5% | Added |
| Sone Capital Management, LLC | 79,473 | $12.9M | 1.04% | −59,813−42.9% | Reduced |
| South State Corp. | 79,988 | $13.0M | 0.58% | +2,088+2.7% | Added |
| Azimuth Capital Investment Management LLC | 80,770 | $13.1M | 0.47% | −114,263−58.6% | Reduced |
| Forbes J M & Co LLP | 80,947 | $13.1M | 1.06% | +402+0.5% | Added |
| Eagle Global Advisors LLC | 82,248 | $13.3M | 0.49% | −1,223−1.5% | Reduced |
| Altrinsic Global Advisors LLC | 82,313 | $13.3M | 0.48% | −1,469−1.8% | Reduced |
| HB Wealth Management, LLC | 82,419 | $13.3M | 0.09% | −2,727−3.2% | Reduced |
| New York Life Investment Management LLC | 82,884 | $13.4M | 0.12% | −490−0.6% | Reduced |