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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 244,526 | $39.6M | 0.04% | +6,854+2.9% | Added |
| LGT Capital Partners Ltd. | 243,138 | $39.4M | 1.95% | +26,925+12.5% | Added |
| Handelsbanken Fonder AB | 240,693 | $39.0M | 0.12% | +24,414+11.3% | Added |
| Allianz Asset Management GmbH | 239,251 | $38.7M | 0.04% | −27,102−10.2% | Reduced |
| Treasurer of the State of North Carolina | 239,040 | $38.7M | 0.12% | −17,464−6.8% | Reduced |
| State of Michigan Retirement System | 232,842 | $37.7M | 0.18% | −5,600−2.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 231,735 | $37.5M | 0.09% | −6,717−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 227,736 | $36.9M | 0.12% | −155−0.1% | Reduced |
| ASR Vermogensbeheer N.V. | 227,412 | $36.8M | 0.43% | +43,870+23.9% | Added |
| Rit Capital Partners PLC | 225,300 | $36.5M | 8.16% | −100,000−30.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 223,638 | $36.2M | 0.22% | +6,438+3.0% | Added |
| GW Henssler & Associates Ltd | 222,762 | $36.1M | 1.74% | −5,038−2.2% | Reduced |
| KBC Group NV | 221,877 | $35.9M | 0.08% | −50,391−18.5% | Reduced |
| SG Americas Securities, LLC | 221,793 | $35.9M | 0.05% | +199,727+905.1% | Added |
| Delta Global Management LP | 219,839 | $35.6M | 2.59% | +181,786+477.7% | Added |
| TD Asset Management Inc | 217,546 | $35.2M | 0.03% | −13,998−6.0% | Reduced |
| Trillium Asset Management, LLC | 212,759 | $35.0M | 1.07% | −54,055−20.3% | Reduced |
| Polar Capital Holdings Plc | 215,430 | $34.9M | 0.16% | −270−0.1% | Reduced |
| Campbell Newman Asset Management Inc | 214,663 | $34.8M | 2.54% | +510+0.2% | Added |
| State of Tennessee, Treasury Department | 194,818 | $33.9M | 0.11% | +53,549+37.9% | Added |
| KLP Kapitalforvaltning AS | 206,885 | $33.5M | 0.13% | −500−0.2% | Reduced |
| Qube Research & Technologies Ltd | 206,048 | $33.4M | 0.05% | −972,250−82.5% | Reduced |
| Howard Capital Management Group, LLC | 204,668 | $33.1M | 2.09% | −3,262−1.6% | Reduced |
| Eastern Bank | 204,060 | $33.0M | 0.57% | +329+0.2% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 203,000 | $32.9M | 0.24% | +43,000+26.9% | Added |
| Citadel Advisors LLC | 202,072 | $32.7M | 0.02% | +22,485+12.5% | Added |
| Federation des caisses Desjardins du Quebec | 201,586 | $32.6M | 0.12% | +6,730+3.5% | Added |
| Creative Planning | 199,649 | $32.3M | 0.02% | +10,082+5.3% | Added |
| Visualize Group LP | 198,463 | $32.1M | 12.01% | +7,810+4.1% | Added |
| Glenmede Trust Co NA | 197,864 | $32.0M | 0.15% | +197,864 | New |
| Aristotle Atlantic Partners, LLC | 194,429 | $31.5M | 1.44% | +17,433+9.8% | Added |
| State of New Jersey Common Pension Fund D | 194,290 | $31.5M | 0.11% | −4,855−2.4% | Reduced |
| Nomura Asset Management Co Ltd | 191,816 | $31.1M | 0.08% | +920.0% | Added |
| The PNC Financial Services Group, Inc. | 191,658 | $31.0M | 0.02% | +10,742+5.9% | Added |
| Gillson Capital LP | 191,400 | $31.0M | 2.03% | +191,400 | New |
| Public Sector Pension Investment Board | 189,894 | $30.8M | 0.10% | +66,444+53.8% | Added |
| STRS Ohio | 188,777 | $30.6M | 0.11% | −10,207−5.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 188,113 | $30.5M | 0.15% | +76,687+68.8% | Added |
| Nisa Investment Advisors, LLC | 187,159 | $30.3M | 0.10% | −108,984−36.8% | Reduced |
| Investment House LLC | 185,325 | $30.0M | 1.43% | −2,770−1.5% | Reduced |
| American Century Companies Inc | 185,178 | $30.0M | 0.02% | −5,378−2.8% | Reduced |
| Ostrum Asset Management | 184,781 | $29.9M | 1.44% | −18,394−9.1% | Reduced |
| iA Global Asset Management Inc. | 183,238 | $29.7M | 0.38% | −5,129−2.7% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 182,421 | $29.5M | 0.15% | +1,723+1.0% | Added |
| Quantinno Capital Management LP | 181,659 | $29.4M | 0.06% | +41,362+29.5% | Added |
| M&G Plc | 177,895 | $28.8M | 0.15% | +70,825+66.1% | Added |
| Resona Asset Management Co.,Ltd. | 176,794 | $28.7M | 0.14% | −7,248−3.9% | Reduced |
| CIBC World Markets Inc. | 176,335 | $28.6M | 0.05% | +106,378+152.1% | Added |
| Osterweis Capital Management Inc | 174,553 | $28.3M | 1.20% | +49,390+39.5% | Added |
| Rafferty Asset Management, LLC | 173,941 | $28.2M | 0.10% | −16,564−8.7% | Reduced |
| Sycale Advisors (NY) LLC | 172,352 | $27.9M | 9.67% | +36,950+27.3% | Added |
| Tocqueville Asset Management L.P. | 171,368 | $27.8M | 0.41% | +25,445+17.4% | Added |
| AE Wealth Management LLC | 170,024 | $27.5M | 0.16% | −108,434−38.9% | Reduced |
| Park National Corp | 165,558 | $26.8M | 0.84% | −4,243−2.5% | Reduced |
| Destination Wealth Management | 165,493 | $26.8M | 0.70% | +344+0.2% | Added |
| EULAV Asset Management | 164,833 | $26.7M | 0.71% | −133,000−44.7% | Reduced |
| Arizona State Retirement System | 161,270 | $26.1M | 0.14% | −6,279−3.7% | Reduced |
| Lido Advisors, LLC | 153,258 | $25.6M | 0.10% | +177+0.1% | Added |
| Milford Funds Ltd | 155,075 | $25.1M | 0.49% | +155,075 | New |
| Cresset Asset Management, LLC | 153,306 | $24.8M | 0.11% | +23,954+18.5% | Added |
| Crescent Grove Advisors, LLC | 152,500 | $24.7M | 2.35% | 00.0% | Unchanged |
| Czech National Bank | 150,348 | $24.4M | 0.16% | +4,964+3.4% | Added |
| Mill Capital Management, LLC | 146,423 | $23.7M | 1.71% | +4,765+3.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 144,531 | $23.4M | 0.97% | +2,779+2.0% | Added |
| Blue Chip Partners, Inc. | 143,464 | $23.2M | 1.69% | +143,464 | New |
| MAI Capital Management | 142,663 | $23.1M | 0.13% | +5,220+3.8% | Added |
| Rockland Trust Co | 141,259 | $22.9M | 0.90% | +13,607+10.7% | Added |
| NorthCrest Asset Manangement, LLC | 135,284 | $22.4M | 0.50% | +260+0.2% | Added |
| MetLife Investment Management | 136,688 | $22.1M | 0.11% | −5,306−3.7% | Reduced |
| Comerica Bank | 135,575 | $22.0M | 0.09% | +5,287+4.1% | Added |
| Geneva Capital Management LLC | 135,395 | $21.9M | 0.41% | −2,285−1.7% | Reduced |
| Erste Asset Management GmbH | 134,748 | $21.9M | 0.18% | −27,372−16.9% | Reduced |
| Vancity Investment Management Ltd | 134,839 | $21.8M | 2.97% | −1,060−0.8% | Reduced |
| Howe & Rusling Inc | 134,592 | $21.8M | 1.44% | +24,819+22.6% | Added |
| DnB Asset Management AS | 134,591 | $21.8M | 0.08% | −122,779−47.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 133,300 | $21.6M | 0.17% | −14,500−9.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 133,056 | $21.5M | 0.24% | +9,030+7.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,627 | $21.5M | 0.11% | −4,833−3.5% | Reduced |
| Roffman Miller Associates Inc | 131,358 | $21.3M | 1.16% | +5,740+4.6% | Added |
| Exencial Wealth Advisors, LLC | 129,268 | $20.9M | 0.66% | −2,391−1.8% | Reduced |
| Clearstead Advisors, LLC | 127,303 | $20.6M | 0.26% | +4,075+3.3% | Added |
| Prudential PLC | 126,747 | $20.5M | 0.16% | +1,629+1.3% | Added |
| Walter Public Investments Inc. | 124,993 | $20.2M | 3.58% | +15,129+13.8% | Added |
| Silvercrest Asset Management Group LLC | 124,540 | $20.2M | 0.14% | +109,312+717.8% | Added |
| Wilson Asset Management (International) Pty Ltd | 124,446 | $20.2M | 5.17% | 00.0% | Unchanged |
| Truist Financial Corp | 123,975 | $20.1M | 0.03% | +6,647+5.7% | Added |
| Cetera Investment Advisers | 123,559 | $20.0M | 0.02% | +12,774+11.5% | Added |
| Varma Mutual Pension Insurance Co | 122,001 | $19.8M | 0.12% | +14,100+13.1% | Added |
| US Bancorp | 121,652 | $19.7M | 0.02% | −4,359−3.5% | Reduced |
| HRT Financial LP | 121,620 | $19.7M | 0.06% | +121,620 | New |
| Retirement Systems of Alabama | 121,296 | $19.6M | 0.06% | −811−0.7% | Reduced |
| Davidson Investment Advisors | 120,838 | $19.6M | 0.81% | +27,726+29.8% | Added |
| ProShare Advisors LLC | 120,173 | $19.5M | 0.03% | +5,436+4.7% | Added |
| Forsta Ap-Fonden | 120,100 | $19.5M | 0.12% | −61,000−33.7% | Reduced |
| Mariner, LLC | 118,950 | $19.3M | 0.02% | +7,284+6.5% | Added |
| Daiwa Securities Group Inc. | 118,835 | $19.2M | 0.06% | +10,212+9.4% | Added |
| Tairen Capital Ltd | 116,827 | $18.9M | 1.97% | +116,827 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 116,216 | $18.8M | 0.03% | +1,787+1.6% | Added |
| Pinnacle Financial Partners, Inc. | 114,604 | $18.6M | 0.14% | +114,604 | New |
| PensionDanmark Pensionsforsikringsaktieselskab | 113,931 | $18.5M | 0.17% | +113,931 | New |