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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 830,766 | $134.6M | 1.82% | −2950.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 829,743 | $134.4M | 0.35% | +746,030+891.2% | Added |
| Tandem Investment Advisors, Inc. | 815,120 | $132.0M | 4.92% | −32,398−3.8% | Reduced |
| Russell Investments Group, Ltd. | 808,226 | $131.0M | 0.14% | +109,530+15.7% | Added |
| Great Lakes Advisors, LLC | 807,111 | $130.7M | 1.07% | −8,661−1.1% | Reduced |
| Neuberger Berman Group LLC | 792,581 | $128.4M | 0.10% | +86,132+12.2% | Added |
| Thrivent Financial for Lutherans | 765,802 | $124.0M | 0.22% | +47,473+6.6% | Added |
| Kensico Capital Management Corp | 732,400 | $118.6M | 2.02% | −81,900−10.1% | Reduced |
| SEI Investments Co | 728,145 | $117.9M | 0.12% | +219,825+43.2% | Added |
| Davenport & Co LLC | 724,618 | $117.5M | 0.64% | −1,796−0.2% | Reduced |
| James Hambro & Partners | 721,288 | $116.8M | 4.17% | −60,942−7.8% | Reduced |
| TCW Group Inc | 713,787 | $115.6M | 0.83% | +72,452+11.3% | Added |
| Agf Management Ltd | 713,258 | $115.5M | 0.50% | −663,694−48.2% | Reduced |
| Junto Capital Management LP | 711,785 | $115.3M | 2.58% | +711,785 | New |
| Dixon Mitchell Investment Counsel Inc. | 705,283 | $114.3M | 3.77% | +46,417+7.0% | Added |
| Manufacturers Life Insurance Company, The | 700,529 | $113.5M | 0.09% | +2940.0% | Added |
| New York State Common Retirement Fund | 690,553 | $111.8M | 0.15% | −6,600−0.9% | Reduced |
| USS Investment Management Ltd | 690,069 | $111.8M | 0.56% | +55,555+8.8% | Added |
| L1 Capital Pty Ltd | 679,203 | $110.0M | 5.74% | +679,203 | New |
| Compagnie Lombard Odier SCmA | 666,654 | $108.0M | 1.17% | +39,028+6.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 662,613 | $107.3M | 1.05% | −221,549−25.1% | Reduced |
| L1 Capital International Pty Ltd | 657,279 | $106.5M | 5.50% | +517,278+369.5% | Added |
| Principal Financial Group Inc | 639,431 | $103.6M | 0.05% | +10,178+1.6% | Added |
| Earnest Partners LLC | 622,584 | $100.8M | 0.43% | −128,258−17.1% | Reduced |
| Toronto Dominion Bank | 614,199 | $99.5M | 0.18% | +285,803+87.0% | Added |
| CI Private Wealth, LLC | 613,491 | $99.5M | 0.14% | +16,211+2.7% | Added |
| National Bank of Canada | 592,800 | $96.0M | 0.10% | +404,130+214.2% | Added |
| Rathbone Brothers plc | 590,125 | $95.6M | 0.37% | +908+0.2% | Added |
| Standard Life Aberdeen plc | 587,902 | $95.2M | 0.15% | −16,229−2.7% | Reduced |
| Chicago Capital, LLC | 579,558 | $93.9M | 2.32% | +8,196+1.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 568,744 | $92.2M | 0.15% | +37,584+7.1% | Added |
| UniSuper Management Pty Ltd | 562,058 | $91.0M | 0.55% | +109,136+24.1% | Added |
| Baird Financial Group, Inc. | 525,067 | $85.0M | 0.13% | −7,381−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 518,839 | $84.0M | 0.31% | −629,194−54.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 514,759 | $83.4M | 0.13% | −55,800−9.8% | Reduced |
| Candriam Luxembourg S.C.A. | 507,864 | $82.3M | 0.41% | −167,416−24.8% | Reduced |
| State Board of Administration of Florida Retirement System | 500,569 | $81.1M | 0.14% | −21,714−4.2% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 496,709 | $81.0M | 0.23% | +496,709 | New |
| Aviva PLC | 480,645 | $77.8M | 0.13% | +25,141+5.5% | Added |
| Rockefeller Capital Management L.P. | 478,482 | $77.5M | 0.14% | −61,646−11.4% | Reduced |
| Bank of Nova Scotia | 470,806 | $76.3M | 0.11% | −159,365−25.3% | Reduced |
| Employees Retirement System of Texas | 466,514 | $75.6M | 0.62% | −59,700−11.3% | Reduced |
| Stifel Financial Corp | 457,515 | $74.1M | 0.07% | −83,624−15.5% | Reduced |
| Snyder Capital Management L P | 453,290 | $73.4M | 1.37% | +32,879+7.8% | Added |
| Holocene Advisors, LP | 453,015 | $73.4M | 0.15% | +453,015 | New |
| Abn Amro Investment Solutions | 448,374 | $72.6M | 1.07% | −30,810−6.4% | Reduced |
| LPL Financial LLC | 438,740 | $71.1M | 0.02% | −37,343−7.8% | Reduced |
| Nicholas Company, Inc. | 437,155 | $70.8M | 1.24% | +40,240+10.1% | Added |
| Woodley Farra Manion Portfolio Management Inc | 428,108 | $69.3M | 3.30% | −570.0% | Reduced |
| New York State Teachers Retirement System | 423,096 | $68.5M | 0.13% | +50.0% | Added |
| CIBC World Markets Corp | 399,067 | $64.6M | 0.32% | +399,067 | New |
| Panagora Asset Management Inc | 398,438 | $64.5M | 0.23% | +166,245+71.6% | Added |
| Bridges Investment Management Inc | 392,973 | $63.6M | 0.81% | +14,225+3.8% | Added |
| DekaBank Deutsche Girozentrale | 440,848 | $63.1M | 0.12% | 00.0% | Unchanged |
| Lazard Freres Gestion S.A.S. | 381,922 | $61.9M | 1.11% | −43,823−10.3% | Reduced |
| Port Capital LLC | 381,331 | $61.8M | 2.66% | +1,375+0.4% | Added |
| Pictet Asset Management Holding SA | 379,839 | $61.5M | 0.06% | +15,602+4.3% | Added |
| Prudential Financial Inc | 373,605 | $60.5M | 0.07% | −79,611−17.6% | Reduced |
| Freestone Grove Partners LP | 369,580 | $59.9M | 0.43% | +369,580 | New |
| Compass Capital Management, Inc | 361,486 | $58.5M | 3.25% | +4,827+1.4% | Added |
| Manning & Napier Advisors LLC | 357,619 | $58.3M | 0.76% | −24,374−6.4% | Reduced |
| Mackenzie Financial Corp | 351,105 | $57.2M | 0.07% | −53,645−13.3% | Reduced |
| Keybank National Association | 351,824 | $57.0M | 0.20% | −4,235−1.2% | Reduced |
| Royal London Asset Management Ltd | 347,148 | $56.2M | 0.12% | −4,259−1.2% | Reduced |
| Korea Investment CORP | 346,184 | $56.1M | 0.11% | −47,323−12.0% | Reduced |
| First Trust Advisors LP | 342,756 | $55.5M | 0.04% | +51,172+17.5% | Added |
| Ofi Invest Asset Management | 400,544 | $55.3M | 0.79% | +399,775+51,986.3% | Added |
| Danske Bank A/S | 341,054 | $55.2M | 0.13% | +35,066+11.5% | Added |
| Westwood Holdings Group Inc. | 337,496 | $54.7M | 0.44% | −72,184−17.6% | Reduced |
| King Luther Capital Management Corp | 337,468 | $54.7M | 0.22% | +25,933+8.3% | Added |
| Prana Capital Management, LP | 336,946 | $54.6M | 1.98% | −227,665−40.3% | Reduced |
| Guinness Asset Management LTD | 335,545 | $54.5M | 0.88% | +53,495+19.0% | Added |
| J. Stern & Co. LLP | 54,107,273 | $54.1M | 4.61% | +53,798,055+17,398.1% | Added |
| Crawford Investment Counsel Inc | 330,185 | $53.5M | 0.89% | +5,903+1.8% | Added |
| M.D. Sass Investors Services, Inc. | 322,702 | $52.3M | 4.12% | −3,761−1.2% | Reduced |
| 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 |
| Bowie Capital Management, LLC | 317,599 | $51.4M | 2.12% | +317,599 | New |
| Northwestern Mutual Wealth Management Co | 313,028 | $50.7M | 0.03% | −19,647−5.9% | Reduced |
| APG Asset Management N.V. | 358,509 | $49.4M | 0.14% | −35,127−8.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 302,882 | $49.1M | 0.11% | −285,804−48.5% | Reduced |
| State of Wisconsin Investment Board | 296,886 | $48.1M | 0.11% | −4,915−1.6% | Reduced |
| Spears Abacus Advisors LLC | 291,263 | $47.2M | 0.88% | +17,028+6.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 291,140 | $47.2M | 0.13% | −2,252−0.8% | Reduced |
| Provident Investment Management, Inc. | 286,342 | $46.4M | 4.22% | −10,866−3.7% | Reduced |
| CapitalatWork S.A. | 286,133 | $46.3M | 1.41% | +57,326+25.1% | Added |
| Jain Global LLC | 284,347 | $46.1M | 0.45% | +274,090+2,672.2% | Added |
| Vaughan David Investments LLC | 284,281 | $46.0M | 1.00% | +1,635+0.6% | Added |
| Cerity Partners LLC | 279,857 | $45.3M | 0.07% | +14,577+5.5% | Added |
| Banco Santander, S.A. | 274,792 | $44.5M | 0.33% | +55,400+25.3% | Added |
| Gateway Investment Advisers LLC | 273,311 | $44.3M | 0.41% | +301+0.1% | Added |
| Point72 Asset Management, L.P. | 262,062 | $42.4M | 0.07% | +262,062 | New |
| Alpha Cubed Investments, LLC | 260,129 | $42.1M | 1.44% | +180,341+226.0% | Added |
| 2Xideas AG | 259,688 | $42.1M | 11.78% | −4,661−1.8% | Reduced |
| LGT Group Foundation | 256,744 | $41.9M | 0.46% | −6,143−2.3% | Reduced |
| AustralianSuper Pty Ltd | 258,000 | $41.8M | 0.19% | −60,989−19.1% | Reduced |
| Capital Fund Management S.A. | 251,351 | $40.7M | 0.38% | +4,410+1.8% | Added |
| Asset Management One Co.,Ltd. | 247,744 | $40.6M | 0.11% | −1,354−0.5% | Reduced |
| Guggenheim Capital LLC | 249,584 | $40.4M | 0.30% | +22,709+10.0% | Added |
| CIBC Asset Management Inc | 249,647 | $40.4M | 0.10% | +55,075+28.3% | Added |
| Assenagon Asset Management S.A. | 248,739 | $40.3M | 0.06% | −885,153−78.1% | Reduced |