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 |
|---|---|---|---|---|---|
| Woodley Farra Manion Portfolio Management Inc | 428,108 | $69.3M | 3.30% | −570.0% | Reduced |
| Nicholas Company, Inc. | 437,155 | $70.8M | 1.24% | +40,240+10.1% | Added |
| LPL Financial LLC | 438,740 | $71.1M | 0.02% | −37,343−7.8% | Reduced |
| Abn Amro Investment Solutions | 448,374 | $72.6M | 1.07% | −30,810−6.4% | Reduced |
| Holocene Advisors, LP | 453,015 | $73.4M | 0.15% | +453,015 | New |
| Snyder Capital Management L P | 453,290 | $73.4M | 1.37% | +32,879+7.8% | Added |
| Stifel Financial Corp | 457,515 | $74.1M | 0.07% | −83,624−15.5% | Reduced |
| Employees Retirement System of Texas | 466,514 | $75.6M | 0.62% | −59,700−11.3% | Reduced |
| Bank of Nova Scotia | 470,806 | $76.3M | 0.11% | −159,365−25.3% | Reduced |
| Rockefeller Capital Management L.P. | 478,482 | $77.5M | 0.14% | −61,646−11.4% | Reduced |
| Aviva PLC | 480,645 | $77.8M | 0.13% | +25,141+5.5% | Added |
| PFA Pension, Forsikringsaktieselskab | 496,709 | $81.0M | 0.23% | +496,709 | New |
| State Board of Administration of Florida Retirement System | 500,569 | $81.1M | 0.14% | −21,714−4.2% | Reduced |
| Candriam Luxembourg S.C.A. | 507,864 | $82.3M | 0.41% | −167,416−24.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 514,759 | $83.4M | 0.13% | −55,800−9.8% | Reduced |
| Public Employees Retirement Association of Colorado | 518,839 | $84.0M | 0.31% | −629,194−54.8% | Reduced |
| Baird Financial Group, Inc. | 525,067 | $85.0M | 0.13% | −7,381−1.4% | Reduced |
| UniSuper Management Pty Ltd | 562,058 | $91.0M | 0.55% | +109,136+24.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 568,744 | $92.2M | 0.15% | +37,584+7.1% | Added |
| Chicago Capital, LLC | 579,558 | $93.9M | 2.32% | +8,196+1.4% | Added |
| Standard Life Aberdeen plc | 587,902 | $95.2M | 0.15% | −16,229−2.7% | Reduced |
| Rathbone Brothers plc | 590,125 | $95.6M | 0.37% | +908+0.2% | Added |
| National Bank of Canada | 592,800 | $96.0M | 0.10% | +404,130+214.2% | Added |
| CI Private Wealth, LLC | 613,491 | $99.5M | 0.14% | +16,211+2.7% | Added |
| Toronto Dominion Bank | 614,199 | $99.5M | 0.18% | +285,803+87.0% | Added |
| Earnest Partners LLC | 622,584 | $100.8M | 0.43% | −128,258−17.1% | Reduced |
| Principal Financial Group Inc | 639,431 | $103.6M | 0.05% | +10,178+1.6% | Added |
| L1 Capital International Pty Ltd | 657,279 | $106.5M | 5.50% | +517,278+369.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 662,613 | $107.3M | 1.05% | −221,549−25.1% | Reduced |
| Compagnie Lombard Odier SCmA | 666,654 | $108.0M | 1.17% | +39,028+6.2% | Added |
| L1 Capital Pty Ltd | 679,203 | $110.0M | 5.74% | +679,203 | New |
| USS Investment Management Ltd | 690,069 | $111.8M | 0.56% | +55,555+8.8% | Added |
| New York State Common Retirement Fund | 690,553 | $111.8M | 0.15% | −6,600−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 700,529 | $113.5M | 0.09% | +2940.0% | Added |
| Dixon Mitchell Investment Counsel Inc. | 705,283 | $114.3M | 3.77% | +46,417+7.0% | Added |
| Junto Capital Management LP | 711,785 | $115.3M | 2.58% | +711,785 | New |
| Agf Management Ltd | 713,258 | $115.5M | 0.50% | −663,694−48.2% | Reduced |
| TCW Group Inc | 713,787 | $115.6M | 0.83% | +72,452+11.3% | Added |
| James Hambro & Partners | 721,288 | $116.8M | 4.17% | −60,942−7.8% | Reduced |
| Davenport & Co LLC | 724,618 | $117.5M | 0.64% | −1,796−0.2% | Reduced |
| SEI Investments Co | 728,145 | $117.9M | 0.12% | +219,825+43.2% | Added |
| Kensico Capital Management Corp | 732,400 | $118.6M | 2.02% | −81,900−10.1% | Reduced |
| Thrivent Financial for Lutherans | 765,802 | $124.0M | 0.22% | +47,473+6.6% | Added |
| Neuberger Berman Group LLC | 792,581 | $128.4M | 0.10% | +86,132+12.2% | Added |
| Great Lakes Advisors, LLC | 807,111 | $130.7M | 1.07% | −8,661−1.1% | Reduced |
| Russell Investments Group, Ltd. | 808,226 | $131.0M | 0.14% | +109,530+15.7% | Added |
| Tandem Investment Advisors, Inc. | 815,120 | $132.0M | 4.92% | −32,398−3.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 829,743 | $134.4M | 0.35% | +746,030+891.2% | Added |
| Horizon Kinetics Asset Management LLC | 830,766 | $134.6M | 1.82% | −2950.0% | Reduced |
| CCLA Investment Management Ltd | 834,672 | $135.2M | 2.17% | −75,487−8.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 843,781 | $136.7M | 0.23% | −30,236−3.5% | Reduced |
| AQR Capital Management LLC | 869,432 | $140.8M | 0.07% | +241,000+38.3% | Added |
| Voloridge Investment Management, LLC | 895,619 | $145.1M | 0.51% | −335,239−27.2% | Reduced |
| Storebrand Asset Management AS | 899,075 | $145.6M | 0.39% | −32,049−3.4% | Reduced |
| California State Teachers Retirement System | 922,437 | $149.4M | 0.15% | −21,147−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 950,586 | $152.1M | 0.25% | −14,339−1.5% | Reduced |
| Canada Pension Plan Investment Board | 941,155 | $152.4M | 0.10% | −57,722−5.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 946,540 | $153.3M | 0.26% | +439,280+86.6% | Added |
| Canoe Financial LP | 951,486 | $154.1M | 2.09% | +287,729+43.3% | Added |
| Findlay Park Partners LLP | 975,669 | $158.0M | 2.02% | +3,800+0.4% | Added |
| Altshuler Shaham Ltd | 988,500 | $160.1M | 2.44% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,032,822 | $167.4M | 0.29% | −42,731−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,040,845 | $168.6M | 0.11% | +291,401+38.9% | Added |
| Rhumbline Advisers | 1,046,378 | $169.5M | 0.14% | −20,315−1.9% | Reduced |
| Envestnet Asset Management Inc | 1,053,743 | $170.7M | 0.05% | −52,680−4.8% | Reduced |
| Citigroup Inc | 1,064,400 | $172.4M | 0.12% | +302,916+39.8% | Added |
| Schroder Investment Management Group | 1,115,707 | $182.0M | 0.14% | +93,061+9.1% | Added |
| First Manhattan Co | 1,124,200 | $182.1M | 0.48% | −20,980−1.8% | Reduced |
| Alliancebernstein L.P. | 1,140,480 | $184.7M | 0.06% | −185,199−14.0% | Reduced |
| C WorldWide Group Holding A/S | 1,153,223 | $186.8M | 3.26% | −222,403−16.2% | Reduced |
| National Pension Service | 1,153,586 | $186.8M | 0.14% | −235,975−17.0% | Reduced |
| Balyasny Asset Management LLC | 1,176,627 | $190.6M | 0.36% | +749,783+175.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,201,991 | $194.7M | 0.22% | +242,619+25.3% | Added |
| Robeco Institutional Asset Management B.V. | 1,212,683 | $196.4M | 0.28% | −437,892−26.5% | Reduced |
| Magellan Asset Management Ltd | 1,259,320 | $204.0M | 2.48% | −99,826−7.3% | Reduced |
| Eurizon Capital SGR S.p.A. | 1,314,776 | $213.3M | 0.66% | +1,314,776 | New |
| Perpetual Ltd | 1,335,571 | $216.3M | 3.13% | +57,698+4.5% | Added |
| Carmignac Gestion | 1,375,560 | $222.8M | 3.01% | +221,400+19.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,473,000 | $238.6M | 0.21% | −1,366,661−48.1% | Reduced |
| Barclays PLC | 1,512,297 | $244.9M | 0.10% | +103,157+7.3% | Added |
| California Public Employees Retirement System | 1,561,196 | $252.9M | 0.14% | −10,926−0.7% | Reduced |
| Ninety One UK Ltd | 1,595,231 | $258.4M | 0.55% | +56,396+3.7% | Added |
| Voya Investment Management LLC | 1,679,258 | $271.7M | 0.27% | −385,947−18.7% | Reduced |
| Blair William & Co | 1,690,566 | $273.8M | 0.73% | −39,203−2.3% | Reduced |
| Ensign Peak Advisors, Inc | 1,738,366 | $281.5M | 0.50% | −106,124−5.8% | Reduced |
| HSBC Holdings PLC | 1,735,277 | $281.6M | 0.16% | +40,901+2.4% | Added |
| Alkeon Capital Management LLC | 1,800,310 | $291.6M | 1.27% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 1,948,635 | $315.6M | 0.45% | +93,291+5.0% | Added |
| Franklin Resources Inc | 1,954,797 | $316.6M | 0.08% | −1,924,190−49.6% | Reduced |
| Bank of Montreal | 1,982,715 | $321.1M | 0.13% | +1,029,592+108.0% | Added |
| Fayez Sarofim & Co | 2,030,506 | $328.9M | 0.79% | +15,080+0.7% | Added |
| London & Capital Asset Management Ltd | 2,081,207 | $337.1M | 3.50% | +1,894,869+1,016.9% | Added |
| Ako Capital LLP | 2,084,185 | $337.6M | 5.14% | +1840.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,091,380 | $338.7M | 0.20% | −64,633−3.0% | Reduced |
| Deutsche Bank AG | 2,112,450 | $342.1M | 0.11% | −605,933−22.3% | Reduced |
| AMF Pensionsforsakring AB | 2,138,243 | $346.3M | 2.15% | −1,147−0.1% | Reduced |
| Vontobel Holding Ltd. | 2,159,805 | $349.8M | 1.15% | −401,521−15.7% | Reduced |
| Colony Group, LLC | 2,210,948 | $358.1M | 0.41% | +1,880,835+569.8% | Added |
| FIL Ltd | 2,254,385 | $365.1M | 0.27% | −60,249−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 2,267,983 | $367.3M | 0.28% | +2,106+0.1% | Added |