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 |
|---|---|---|---|---|---|
| Osterweis Capital Management Inc | 174,553 | $28.3M | 1.20% | +49,390+39.5% | Added |
| CIBC World Markets Inc. | 176,335 | $28.6M | 0.05% | +106,378+152.1% | Added |
| Resona Asset Management Co.,Ltd. | 176,794 | $28.7M | 0.14% | −7,248−3.9% | Reduced |
| M&G Plc | 177,895 | $28.8M | 0.15% | +70,825+66.1% | Added |
| Quantinno Capital Management LP | 181,659 | $29.4M | 0.06% | +41,362+29.5% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 182,421 | $29.5M | 0.15% | +1,723+1.0% | Added |
| iA Global Asset Management Inc. | 183,238 | $29.7M | 0.38% | −5,129−2.7% | Reduced |
| Ostrum Asset Management | 184,781 | $29.9M | 1.44% | −18,394−9.1% | Reduced |
| American Century Companies Inc | 185,178 | $30.0M | 0.02% | −5,378−2.8% | Reduced |
| Investment House LLC | 185,325 | $30.0M | 1.43% | −2,770−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 187,159 | $30.3M | 0.10% | −108,984−36.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 188,113 | $30.5M | 0.15% | +76,687+68.8% | Added |
| STRS Ohio | 188,777 | $30.6M | 0.11% | −10,207−5.1% | Reduced |
| Public Sector Pension Investment Board | 189,894 | $30.8M | 0.10% | +66,444+53.8% | Added |
| Gillson Capital LP | 191,400 | $31.0M | 2.03% | +191,400 | New |
| The PNC Financial Services Group, Inc. | 191,658 | $31.0M | 0.02% | +10,742+5.9% | Added |
| Nomura Asset Management Co Ltd | 191,816 | $31.1M | 0.08% | +920.0% | Added |
| State of New Jersey Common Pension Fund D | 194,290 | $31.5M | 0.11% | −4,855−2.4% | Reduced |
| Aristotle Atlantic Partners, LLC | 194,429 | $31.5M | 1.44% | +17,433+9.8% | Added |
| Glenmede Trust Co NA | 197,864 | $32.0M | 0.15% | +197,864 | New |
| Visualize Group LP | 198,463 | $32.1M | 12.01% | +7,810+4.1% | Added |
| Creative Planning | 199,649 | $32.3M | 0.02% | +10,082+5.3% | Added |
| Federation des caisses Desjardins du Quebec | 201,586 | $32.6M | 0.12% | +6,730+3.5% | Added |
| Citadel Advisors LLC | 202,072 | $32.7M | 0.02% | +22,485+12.5% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 203,000 | $32.9M | 0.24% | +43,000+26.9% | Added |
| Eastern Bank | 204,060 | $33.0M | 0.57% | +329+0.2% | Added |
| Howard Capital Management Group, LLC | 204,668 | $33.1M | 2.09% | −3,262−1.6% | Reduced |
| Qube Research & Technologies Ltd | 206,048 | $33.4M | 0.05% | −972,250−82.5% | Reduced |
| KLP Kapitalforvaltning AS | 206,885 | $33.5M | 0.13% | −500−0.2% | Reduced |
| State of Tennessee, Treasury Department | 194,818 | $33.9M | 0.11% | +53,549+37.9% | Added |
| Campbell Newman Asset Management Inc | 214,663 | $34.8M | 2.54% | +510+0.2% | Added |
| Polar Capital Holdings Plc | 215,430 | $34.9M | 0.16% | −270−0.1% | Reduced |
| Trillium Asset Management, LLC | 212,759 | $35.0M | 1.07% | −54,055−20.3% | Reduced |
| TD Asset Management Inc | 217,546 | $35.2M | 0.03% | −13,998−6.0% | Reduced |
| Delta Global Management LP | 219,839 | $35.6M | 2.59% | +181,786+477.7% | Added |
| SG Americas Securities, LLC | 221,793 | $35.9M | 0.05% | +199,727+905.1% | Added |
| KBC Group NV | 221,877 | $35.9M | 0.08% | −50,391−18.5% | Reduced |
| GW Henssler & Associates Ltd | 222,762 | $36.1M | 1.74% | −5,038−2.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 223,638 | $36.2M | 0.22% | +6,438+3.0% | Added |
| Rit Capital Partners PLC | 225,300 | $36.5M | 8.16% | −100,000−30.7% | Reduced |
| ASR Vermogensbeheer N.V. | 227,412 | $36.8M | 0.43% | +43,870+23.9% | Added |
| Public Employees Retirement System of Ohio | 227,736 | $36.9M | 0.12% | −155−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 231,735 | $37.5M | 0.09% | −6,717−2.8% | Reduced |
| State of Michigan Retirement System | 232,842 | $37.7M | 0.18% | −5,600−2.3% | Reduced |
| Treasurer of the State of North Carolina | 239,040 | $38.7M | 0.12% | −17,464−6.8% | Reduced |
| Allianz Asset Management GmbH | 239,251 | $38.7M | 0.04% | −27,102−10.2% | Reduced |
| Handelsbanken Fonder AB | 240,693 | $39.0M | 0.12% | +24,414+11.3% | Added |
| LGT Capital Partners Ltd. | 243,138 | $39.4M | 1.95% | +26,925+12.5% | Added |
| HighTower Advisors, LLC | 244,526 | $39.6M | 0.04% | +6,854+2.9% | Added |
| Assenagon Asset Management S.A. | 248,739 | $40.3M | 0.06% | −885,153−78.1% | Reduced |
| CIBC Asset Management Inc | 249,647 | $40.4M | 0.10% | +55,075+28.3% | Added |
| Guggenheim Capital LLC | 249,584 | $40.4M | 0.30% | +22,709+10.0% | Added |
| Asset Management One Co.,Ltd. | 247,744 | $40.6M | 0.11% | −1,354−0.5% | Reduced |
| Capital Fund Management S.A. | 251,351 | $40.7M | 0.38% | +4,410+1.8% | Added |
| AustralianSuper Pty Ltd | 258,000 | $41.8M | 0.19% | −60,989−19.1% | Reduced |
| LGT Group Foundation | 256,744 | $41.9M | 0.46% | −6,143−2.3% | Reduced |
| 2Xideas AG | 259,688 | $42.1M | 11.78% | −4,661−1.8% | Reduced |
| Alpha Cubed Investments, LLC | 260,129 | $42.1M | 1.44% | +180,341+226.0% | Added |
| Point72 Asset Management, L.P. | 262,062 | $42.4M | 0.07% | +262,062 | New |
| Gateway Investment Advisers LLC | 273,311 | $44.3M | 0.41% | +301+0.1% | Added |
| Banco Santander, S.A. | 274,792 | $44.5M | 0.33% | +55,400+25.3% | Added |
| Cerity Partners LLC | 279,857 | $45.3M | 0.07% | +14,577+5.5% | Added |
| Vaughan David Investments LLC | 284,281 | $46.0M | 1.00% | +1,635+0.6% | Added |
| Jain Global LLC | 284,347 | $46.1M | 0.45% | +274,090+2,672.2% | Added |
| CapitalatWork S.A. | 286,133 | $46.3M | 1.41% | +57,326+25.1% | Added |
| Provident Investment Management, Inc. | 286,342 | $46.4M | 4.22% | −10,866−3.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 291,140 | $47.2M | 0.13% | −2,252−0.8% | Reduced |
| Spears Abacus Advisors LLC | 291,263 | $47.2M | 0.88% | +17,028+6.2% | Added |
| State of Wisconsin Investment Board | 296,886 | $48.1M | 0.11% | −4,915−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 302,882 | $49.1M | 0.11% | −285,804−48.5% | Reduced |
| APG Asset Management N.V. | 358,509 | $49.4M | 0.14% | −35,127−8.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 313,028 | $50.7M | 0.03% | −19,647−5.9% | Reduced |
| Bowie Capital Management, LLC | 317,599 | $51.4M | 2.12% | +317,599 | New |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 321,306 | $52.0M | 0.72% | 00.0% | Unchanged |
| M.D. Sass Investors Services, Inc. | 322,702 | $52.3M | 4.12% | −3,761−1.2% | Reduced |
| Crawford Investment Counsel Inc | 330,185 | $53.5M | 0.89% | +5,903+1.8% | Added |
| J. Stern & Co. LLP | 54,107,273 | $54.1M | 4.61% | +53,798,055+17,398.1% | Added |
| Guinness Asset Management LTD | 335,545 | $54.5M | 0.88% | +53,495+19.0% | Added |
| Prana Capital Management, LP | 336,946 | $54.6M | 1.98% | −227,665−40.3% | Reduced |
| King Luther Capital Management Corp | 337,468 | $54.7M | 0.22% | +25,933+8.3% | Added |
| Westwood Holdings Group Inc. | 337,496 | $54.7M | 0.44% | −72,184−17.6% | Reduced |
| Danske Bank A/S | 341,054 | $55.2M | 0.13% | +35,066+11.5% | Added |
| Ofi Invest Asset Management | 400,544 | $55.3M | 0.79% | +399,775+51,986.3% | Added |
| First Trust Advisors LP | 342,756 | $55.5M | 0.04% | +51,172+17.5% | Added |
| Korea Investment CORP | 346,184 | $56.1M | 0.11% | −47,323−12.0% | Reduced |
| Royal London Asset Management Ltd | 347,148 | $56.2M | 0.12% | −4,259−1.2% | Reduced |
| Keybank National Association | 351,824 | $57.0M | 0.20% | −4,235−1.2% | Reduced |
| Mackenzie Financial Corp | 351,105 | $57.2M | 0.07% | −53,645−13.3% | Reduced |
| Manning & Napier Advisors LLC | 357,619 | $58.3M | 0.76% | −24,374−6.4% | Reduced |
| Compass Capital Management, Inc | 361,486 | $58.5M | 3.25% | +4,827+1.4% | Added |
| Freestone Grove Partners LP | 369,580 | $59.9M | 0.43% | +369,580 | New |
| Prudential Financial Inc | 373,605 | $60.5M | 0.07% | −79,611−17.6% | Reduced |
| Pictet Asset Management Holding SA | 379,839 | $61.5M | 0.06% | +15,602+4.3% | Added |
| Port Capital LLC | 381,331 | $61.8M | 2.66% | +1,375+0.4% | Added |
| Lazard Freres Gestion S.A.S. | 381,922 | $61.9M | 1.11% | −43,823−10.3% | Reduced |
| DekaBank Deutsche Girozentrale | 440,848 | $63.1M | 0.12% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 392,973 | $63.6M | 0.81% | +14,225+3.8% | Added |
| Panagora Asset Management Inc | 398,438 | $64.5M | 0.23% | +166,245+71.6% | Added |
| CIBC World Markets Corp | 399,067 | $64.6M | 0.32% | +399,067 | New |
| New York State Teachers Retirement System | 423,096 | $68.5M | 0.13% | +50.0% | Added |