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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 111,178 | $18.0M | 0.09% | +9,510+9.4% | Added |
| Community Trust & Investment Co | 109,221 | $17.7M | 0.94% | −1,131−1.0% | Reduced |
| IFM Investors Pty Ltd | 108,814 | $17.6M | 0.15% | +697+0.6% | Added |
| Aptus Capital Advisors, LLC | 108,439 | $17.6M | 0.15% | +3,016+2.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 108,288 | $17.5M | 0.07% | −1,498−1.4% | Reduced |
| Amalgamated Bank | 105,139 | $17.0M | 0.12% | −4,509−4.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 104,044 | $16.9M | 0.13% | −1,465−1.4% | Reduced |
| Palisade Capital Management LLC | 103,971 | $16.8M | 0.50% | −8,112−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 103,096 | $16.7M | 0.05% | +11,645+12.7% | Added |
| Teacher Retirement System of Texas | 102,989 | $16.7M | 0.06% | −60,589−37.0% | Reduced |
| Man Group plc | 102,938 | $16.7M | 0.03% | −317,726−75.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 102,480 | $16.6M | 0.69% | +10,280+11.1% | Added |
| Advisor Group Holdings, Inc. | 101,960 | $16.5M | 0.02% | −12,276−10.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,706 | $16.5M | 0.14% | −3,900−3.7% | Reduced |
| British Columbia Investment Management Corp | 101,573 | $16.5M | 0.09% | +19,041+23.1% | Added |
| Beese Fulmer Investment Management, Inc. | 101,208 | $16.4M | 1.07% | +2,621+2.7% | Added |
| Susquehanna International Group, LLP | 101,120 | $16.4M | 0.02% | +27,409+37.2% | Added |
| Assetmark, Inc | 101,090 | $16.4M | 0.03% | +22,001+27.8% | Added |
| Appleton Partners Inc | 100,749 | $16.3M | 1.07% | +1,598+1.6% | Added |
| Caldwell Investment Management Ltd. | 100,000 | $16.3M | 10.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 100,350 | $16.3M | 0.09% | +61,042+155.3% | Added |
| Captrust Financial Advisors | 100,208 | $16.2M | 0.03% | +8,498+9.3% | Added |
| Oppenheimer Asset Management Inc. | 99,195 | $16.1M | 0.20% | +197+0.2% | Added |
| Picton Mahoney Asset Management | 98,668 | $16.0M | 0.17% | −19,506−16.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 98,550 | $16.0M | 0.09% | +426+0.4% | Added |
| Pathstone Holdings, LLC | 98,403 | $15.9M | 0.06% | −4,236−4.1% | Reduced |
| FineMark National Bank & Trust | 98,090 | $15.9M | 0.50% | −1,436−1.4% | Reduced |
| Macquarie Group Ltd | 97,631 | $15.8M | 0.07% | −2,345,065−96.0% | Reduced |
| Woodline Partners LP | 97,324 | $15.8M | 0.06% | +21,671+28.6% | Added |
| Marks Group Wealth Management, Inc | 96,970 | $15.7M | 1.50% | −13,918−12.6% | Reduced |
| Interval Partners, LP | 96,375 | $15.6M | 0.36% | +37,932+64.9% | Added |
| Nixon Peabody Trust Co | 96,135 | $15.6M | 1.18% | −3,014−3.0% | Reduced |
| Worldquant Millennium Advisors LLC | 96,116 | $15.6M | 0.06% | −6,182−6.0% | Reduced |
| Running Oak Capital LLC | 96,058 | $15.6M | 1.95% | −1,078−1.1% | Reduced |
| Schwartz Investment Counsel Inc | 95,000 | $15.4M | 0.54% | +4,000+4.4% | Added |
| Gotham Asset Management, LLC | 94,446 | $15.3M | 0.06% | −40,241−29.9% | Reduced |
| Utah Retirement Systems | 94,198 | $15.3M | 0.15% | −77−0.1% | Reduced |
| Kelly Lawrence W & Associates Inc | 92,573 | $15.0M | 3.65% | −390−0.4% | Reduced |
| Stansberry Asset Management, LLC | 91,242 | $14.8M | 1.50% | −25,531−21.9% | Reduced |
| Arcadia Investment Management Corp | 91,137 | $14.8M | 2.40% | +451+0.5% | Added |
| Sanctuary Advisors, LLC | 90,770 | $14.7M | 0.08% | −3,402−3.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 90,447 | $14.7M | 0.17% | −10,108−10.1% | Reduced |
| Tower Bridge Advisors | 89,614 | $14.5M | 1.47% | +12,011+15.5% | Added |
| JustInvest LLC | 89,402 | $14.5M | 0.14% | −4,138−4.4% | Reduced |
| Federated Hermes, Inc. | 89,388 | $14.5M | 0.02% | −316,414−78.0% | Reduced |
| NEOS Investment Management LLC | 88,468 | $14.3M | 0.08% | +1,414+1.6% | Added |
| Walleye Trading LLC | 87,844 | $14.2M | 0.23% | −26,399−23.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 87,749 | $14.2M | 0.12% | −4,527−4.9% | Reduced |
| Xponance, Inc. | 86,318 | $14.0M | 0.10% | +5,218+6.4% | Added |
| New York Life Investment Management LLC | 82,884 | $13.4M | 0.12% | −490−0.6% | Reduced |
| HB Wealth Management, LLC | 82,419 | $13.3M | 0.09% | −2,727−3.2% | Reduced |
| Altrinsic Global Advisors LLC | 82,313 | $13.3M | 0.48% | −1,469−1.8% | Reduced |
| Eagle Global Advisors LLC | 82,248 | $13.3M | 0.49% | −1,223−1.5% | Reduced |
| Forbes J M & Co LLP | 80,947 | $13.1M | 1.06% | +402+0.5% | Added |
| Azimuth Capital Investment Management LLC | 80,770 | $13.1M | 0.47% | −114,263−58.6% | Reduced |
| South State Corp. | 79,988 | $13.0M | 0.58% | +2,088+2.7% | Added |
| Sone Capital Management, LLC | 79,473 | $12.9M | 1.04% | −59,813−42.9% | Reduced |
| Winton Group Ltd | 78,946 | $12.8M | 0.44% | +74,497+1,674.5% | Added |
| Advocacy Wealth Management Services, LLC | 78,471 | $12.7M | 0.53% | −1,951−2.4% | Reduced |
| First American Bank | 78,256 | $12.7M | 0.77% | +103+0.1% | Added |
| Penobscot Investment Management Company, Inc. | 78,040 | $12.6M | 0.95% | −255−0.3% | Reduced |
| Chesley Taft & Associates LLC | 77,472 | $12.5M | 0.50% | +1,616+2.1% | Added |
| Premier Fund Managers Ltd | 76,124 | $12.4M | 0.72% | +7,160+10.4% | Added |
| Intech Investment Management LLC | 76,622 | $12.4M | 0.11% | +11,764+18.1% | Added |
| Hyperion Capital Advisors LP | 76,272 | $12.4M | 6.05% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 75,102 | $12.3M | 0.04% | +43,303+136.2% | Added |
| Jasper Ridge Partners, L.P. | 76,000 | $12.3M | 0.27% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 75,381 | $12.2M | 0.06% | −1,159−1.5% | Reduced |
| Bradley Foster & Sargent Inc | 74,845 | $12.1M | 0.18% | −290,775−79.5% | Reduced |
| Kestra Private Wealth Services, LLC | 74,531 | $12.1M | 0.15% | +1,347+1.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,528 | $12.1M | 0.09% | +910+1.2% | Added |
| AIA Group Ltd | 74,438 | $12.1M | 0.18% | +52,750+243.2% | Added |
| Yousif Capital Management, LLC | 70,207 | $12.0M | 0.13% | −3,408−4.6% | Reduced |
| BW Gestao de Investimentos Ltda. | 74,067 | $12.0M | 0.42% | +74,067 | New |
| Motco | 73,936 | $12.0M | 1.09% | +131+0.2% | Added |
| Financial Enhancement Group LLC | 68,948 | $11.9M | 1.54% | +3,877+6.0% | Added |
| Dash Acquisitions Inc. | 71,315 | $11.8M | 2.45% | +4,720+7.1% | Added |
| Tredje AP-fonden | 72,518 | $11.7M | 0.09% | −150,872−67.5% | Reduced |
| Nordea Investment Management AB | 71,184 | $11.6M | 0.01% | −2,696−3.6% | Reduced |
| Ethic Inc. | 71,558 | $11.6M | 0.18% | −3,376−4.5% | Reduced |
| Fiera Capital Corp | 70,764 | $11.5M | 0.04% | +9,530+15.6% | Added |
| Verition Fund Management LLC | 69,542 | $11.3M | 0.06% | −24,377−26.0% | Reduced |
| Fifth Third Bancorp | 69,204 | $11.2M | 0.04% | −5,749−7.7% | Reduced |
| EagleClaw Capital Managment, LLC | 68,876 | $11.2M | 1.61% | +65+0.1% | Added |
| Brown, Lisle/Cummings, Inc. | 67,093 | $10.9M | 2.68% | +3,825+6.0% | Added |
| Novare Capital Management LLC | 66,946 | $10.8M | 0.81% | +1,255+1.9% | Added |
| Vinva Investment Management Ltd | 66,263 | $10.8M | 0.13% | +16,974+34.4% | Added |
| Capital International Sarl | 66,070 | $10.7M | 0.17% | +49,916+309.0% | Added |
| Oregon Public Employees Retirement Fund | 65,244 | $10.6M | 0.13% | −200−0.3% | Reduced |
| Jump Financial, LLC | 64,323 | $10.4M | 0.13% | −3,833−5.6% | Reduced |
| Andra AP-fonden | 64,300 | $10.4M | 0.13% | −2,800−4.2% | Reduced |
| Kornitzer Capital Management Inc | 63,874 | $10.3M | 0.21% | +15,680+32.5% | Added |
| MML Investors Services, LLC | 63,802 | $10.3M | 0.03% | +6,912+12.1% | Added |
| Mediolanum International Funds Ltd | 63,101 | $10.3M | 0.10% | −117,392−65.0% | Reduced |
| JGP Wealth Management, LLC | 63,292 | $10.3M | 1.07% | +191+0.3% | Added |
| OP Asset Management Ltd | 62,548 | $10.1M | 0.12% | +380+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 62,374 | $10.1M | 0.06% | −20,894−25.1% | Reduced |
| Mutual of America Capital Management LLC | 61,226 | $9.92M | 0.10% | −824−1.3% | Reduced |
| Citizens Financial Group Inc | 60,831 | $9.85M | 0.13% | −202−0.3% | Reduced |
| Triavera Capital LLC | 59,469 | $9.63M | 4.60% | −11,080−15.7% | Reduced |