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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 86,318 | $14.0M | 0.10% | +5,218+6.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 87,749 | $14.2M | 0.12% | −4,527−4.9% | Reduced |
| Walleye Trading LLC | 87,844 | $14.2M | 0.23% | −26,399−23.1% | Reduced |
| NEOS Investment Management LLC | 88,468 | $14.3M | 0.08% | +1,414+1.6% | Added |
| Federated Hermes, Inc. | 89,388 | $14.5M | 0.02% | −316,414−78.0% | Reduced |
| JustInvest LLC | 89,402 | $14.5M | 0.14% | −4,138−4.4% | Reduced |
| Tower Bridge Advisors | 89,614 | $14.5M | 1.47% | +12,011+15.5% | Added |
| Nikko Asset Management Americas, Inc. | 90,447 | $14.7M | 0.17% | −10,108−10.1% | Reduced |
| Sanctuary Advisors, LLC | 90,770 | $14.7M | 0.08% | −3,402−3.6% | Reduced |
| Arcadia Investment Management Corp | 91,137 | $14.8M | 2.40% | +451+0.5% | Added |
| Stansberry Asset Management, LLC | 91,242 | $14.8M | 1.50% | −25,531−21.9% | Reduced |
| Kelly Lawrence W & Associates Inc | 92,573 | $15.0M | 3.65% | −390−0.4% | Reduced |
| Utah Retirement Systems | 94,198 | $15.3M | 0.15% | −77−0.1% | Reduced |
| Gotham Asset Management, LLC | 94,446 | $15.3M | 0.06% | −40,241−29.9% | Reduced |
| Schwartz Investment Counsel Inc | 95,000 | $15.4M | 0.54% | +4,000+4.4% | Added |
| Running Oak Capital LLC | 96,058 | $15.6M | 1.95% | −1,078−1.1% | Reduced |
| Worldquant Millennium Advisors LLC | 96,116 | $15.6M | 0.06% | −6,182−6.0% | Reduced |
| Nixon Peabody Trust Co | 96,135 | $15.6M | 1.18% | −3,014−3.0% | Reduced |
| Interval Partners, LP | 96,375 | $15.6M | 0.36% | +37,932+64.9% | Added |
| Marks Group Wealth Management, Inc | 96,970 | $15.7M | 1.50% | −13,918−12.6% | Reduced |
| Woodline Partners LP | 97,324 | $15.8M | 0.06% | +21,671+28.6% | Added |
| Macquarie Group Ltd | 97,631 | $15.8M | 0.07% | −2,345,065−96.0% | Reduced |
| FineMark National Bank & Trust | 98,090 | $15.9M | 0.50% | −1,436−1.4% | Reduced |
| Pathstone Holdings, LLC | 98,403 | $15.9M | 0.06% | −4,236−4.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 98,550 | $16.0M | 0.09% | +426+0.4% | Added |
| Picton Mahoney Asset Management | 98,668 | $16.0M | 0.17% | −19,506−16.5% | Reduced |
| Oppenheimer Asset Management Inc. | 99,195 | $16.1M | 0.20% | +197+0.2% | Added |
| Captrust Financial Advisors | 100,208 | $16.2M | 0.03% | +8,498+9.3% | Added |
| Hudson Bay Capital Management LP | 100,350 | $16.3M | 0.09% | +61,042+155.3% | Added |
| Caldwell Investment Management Ltd. | 100,000 | $16.3M | 10.02% | 00.0% | Unchanged |
| Appleton Partners Inc | 100,749 | $16.3M | 1.07% | +1,598+1.6% | Added |
| Assetmark, Inc | 101,090 | $16.4M | 0.03% | +22,001+27.8% | Added |
| Susquehanna International Group, LLP | 101,120 | $16.4M | 0.02% | +27,409+37.2% | Added |
| Beese Fulmer Investment Management, Inc. | 101,208 | $16.4M | 1.07% | +2,621+2.7% | Added |
| British Columbia Investment Management Corp | 101,573 | $16.5M | 0.09% | +19,041+23.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,706 | $16.5M | 0.14% | −3,900−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 101,960 | $16.5M | 0.02% | −12,276−10.7% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 102,480 | $16.6M | 0.69% | +10,280+11.1% | Added |
| Man Group plc | 102,938 | $16.7M | 0.03% | −317,726−75.5% | Reduced |
| Teacher Retirement System of Texas | 102,989 | $16.7M | 0.06% | −60,589−37.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 103,096 | $16.7M | 0.05% | +11,645+12.7% | Added |
| Palisade Capital Management LLC | 103,971 | $16.8M | 0.50% | −8,112−7.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 104,044 | $16.9M | 0.13% | −1,465−1.4% | Reduced |
| Amalgamated Bank | 105,139 | $17.0M | 0.12% | −4,509−4.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 108,288 | $17.5M | 0.07% | −1,498−1.4% | Reduced |
| Aptus Capital Advisors, LLC | 108,439 | $17.6M | 0.15% | +3,016+2.9% | Added |
| IFM Investors Pty Ltd | 108,814 | $17.6M | 0.15% | +697+0.6% | Added |
| Community Trust & Investment Co | 109,221 | $17.7M | 0.94% | −1,131−1.0% | Reduced |
| Swiss Life Asset Management Ltd | 111,178 | $18.0M | 0.09% | +9,510+9.4% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 113,931 | $18.5M | 0.17% | +113,931 | New |
| Pinnacle Financial Partners, Inc. | 114,604 | $18.6M | 0.14% | +114,604 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 116,216 | $18.8M | 0.03% | +1,787+1.6% | Added |
| Tairen Capital Ltd | 116,827 | $18.9M | 1.97% | +116,827 | New |
| Daiwa Securities Group Inc. | 118,835 | $19.2M | 0.06% | +10,212+9.4% | Added |
| Mariner, LLC | 118,950 | $19.3M | 0.02% | +7,284+6.5% | Added |
| Forsta Ap-Fonden | 120,100 | $19.5M | 0.12% | −61,000−33.7% | Reduced |
| ProShare Advisors LLC | 120,173 | $19.5M | 0.03% | +5,436+4.7% | Added |
| Davidson Investment Advisors | 120,838 | $19.6M | 0.81% | +27,726+29.8% | Added |
| Retirement Systems of Alabama | 121,296 | $19.6M | 0.06% | −811−0.7% | Reduced |
| HRT Financial LP | 121,620 | $19.7M | 0.06% | +121,620 | New |
| US Bancorp | 121,652 | $19.7M | 0.02% | −4,359−3.5% | Reduced |
| Varma Mutual Pension Insurance Co | 122,001 | $19.8M | 0.12% | +14,100+13.1% | Added |
| Cetera Investment Advisers | 123,559 | $20.0M | 0.02% | +12,774+11.5% | Added |
| Truist Financial Corp | 123,975 | $20.1M | 0.03% | +6,647+5.7% | Added |
| Wilson Asset Management (International) Pty Ltd | 124,446 | $20.2M | 5.17% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 124,540 | $20.2M | 0.14% | +109,312+717.8% | Added |
| Walter Public Investments Inc. | 124,993 | $20.2M | 3.58% | +15,129+13.8% | Added |
| Prudential PLC | 126,747 | $20.5M | 0.16% | +1,629+1.3% | Added |
| Clearstead Advisors, LLC | 127,303 | $20.6M | 0.26% | +4,075+3.3% | Added |
| Exencial Wealth Advisors, LLC | 129,268 | $20.9M | 0.66% | −2,391−1.8% | Reduced |
| Roffman Miller Associates Inc | 131,358 | $21.3M | 1.16% | +5,740+4.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,627 | $21.5M | 0.11% | −4,833−3.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 133,056 | $21.5M | 0.24% | +9,030+7.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 133,300 | $21.6M | 0.17% | −14,500−9.8% | Reduced |
| DnB Asset Management AS | 134,591 | $21.8M | 0.08% | −122,779−47.7% | Reduced |
| Howe & Rusling Inc | 134,592 | $21.8M | 1.44% | +24,819+22.6% | Added |
| Vancity Investment Management Ltd | 134,839 | $21.8M | 2.97% | −1,060−0.8% | Reduced |
| Erste Asset Management GmbH | 134,748 | $21.9M | 0.18% | −27,372−16.9% | Reduced |
| Geneva Capital Management LLC | 135,395 | $21.9M | 0.41% | −2,285−1.7% | Reduced |
| Comerica Bank | 135,575 | $22.0M | 0.09% | +5,287+4.1% | Added |
| MetLife Investment Management | 136,688 | $22.1M | 0.11% | −5,306−3.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 135,284 | $22.4M | 0.50% | +260+0.2% | Added |
| Rockland Trust Co | 141,259 | $22.9M | 0.90% | +13,607+10.7% | Added |
| MAI Capital Management | 142,663 | $23.1M | 0.13% | +5,220+3.8% | Added |
| Blue Chip Partners, Inc. | 143,464 | $23.2M | 1.69% | +143,464 | New |
| Baltimore-Washington Financial Advisors, Inc. | 144,531 | $23.4M | 0.97% | +2,779+2.0% | Added |
| Mill Capital Management, LLC | 146,423 | $23.7M | 1.71% | +4,765+3.4% | Added |
| Czech National Bank | 150,348 | $24.4M | 0.16% | +4,964+3.4% | Added |
| Crescent Grove Advisors, LLC | 152,500 | $24.7M | 2.35% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 153,306 | $24.8M | 0.11% | +23,954+18.5% | Added |
| Milford Funds Ltd | 155,075 | $25.1M | 0.49% | +155,075 | New |
| Lido Advisors, LLC | 153,258 | $25.6M | 0.10% | +177+0.1% | Added |
| Arizona State Retirement System | 161,270 | $26.1M | 0.14% | −6,279−3.7% | Reduced |
| EULAV Asset Management | 164,833 | $26.7M | 0.71% | −133,000−44.7% | Reduced |
| Destination Wealth Management | 165,493 | $26.8M | 0.70% | +344+0.2% | Added |
| Park National Corp | 165,558 | $26.8M | 0.84% | −4,243−2.5% | Reduced |
| AE Wealth Management LLC | 170,024 | $27.5M | 0.16% | −108,434−38.9% | Reduced |
| Tocqueville Asset Management L.P. | 171,368 | $27.8M | 0.41% | +25,445+17.4% | Added |
| Sycale Advisors (NY) LLC | 172,352 | $27.9M | 9.67% | +36,950+27.3% | Added |
| Rafferty Asset Management, LLC | 173,941 | $28.2M | 0.10% | −16,564−8.7% | Reduced |