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, Q1 2026
Institutional positions in Intercontinental Exchange, Inc. as of Mar 31, 2026. 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
- 1,732
- +8 vs. Q4 2025
- Shares held
- 515.1M
- +4.91M (+1.0%) vs. Q4 2025
- Total value
- $81.0B
- +$7.09B (+9.6%) vs. Q4 2025
- New holders
- 152
- 703 more added
- Sold out
- 144
- 624 more reduced
25 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 101,153 | $15.9M | 0.18% | +1,958+2.0% | Added |
| Picton Mahoney Asset Management | 101,249 | $15.9M | 0.17% | +2,581+2.6% | Added |
| Zurich Insurance Group Ltd | 101,371 | $15.9M | 0.13% | +101,371 | New |
| Teacher Retirement System of Texas | 101,561 | $16.0M | 0.07% | −1,428−1.4% | Reduced |
| Pathstone Holdings, LLC | 102,690 | $16.2M | 0.06% | +4,287+4.4% | Added |
| Amalgamated Bank | 103,144 | $16.2M | 0.12% | −1,995−1.9% | Reduced |
| Beese Fulmer Investment Management, Inc. | 103,277 | $16.2M | 1.04% | +2,069+2.0% | Added |
| Palisade Capital Management LLC | 103,391 | $16.3M | 0.54% | −580−0.6% | Reduced |
| MUFG Securities EMEA plc | 103,682 | $16.3M | 0.24% | +80,307+343.6% | Added |
| Teachers Retirement System of the State of Kentucky | 104,044 | $16.4M | 0.13% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 104,265 | $16.4M | 0.14% | −4,174−3.8% | Reduced |
| Schwartz Investment Counsel Inc | 104,700 | $16.5M | 0.58% | +9,700+10.2% | Added |
| Bradley Foster & Sargent Inc | 105,522 | $16.6M | 0.26% | +30,677+41.0% | Added |
| NorthCrest Asset Manangement, LLC | 102,094 | $16.6M | 0.52% | −33,190−24.5% | Reduced |
| Mariner, LLC | 106,264 | $16.7M | 0.02% | −12,686−10.7% | Reduced |
| MML Investors Services, LLC | 109,256 | $17.2M | 0.05% | +45,454+71.2% | Added |
| Woodline Partners LP | 111,322 | $17.5M | 0.07% | +13,998+14.4% | Added |
| Steward Partners Investment Advisory, LLC | 111,561 | $17.5M | 0.09% | +49,187+78.9% | Added |
| Community Trust & Investment Co | 112,040 | $17.6M | 0.96% | +2,819+2.6% | Added |
| IFM Investors Pty Ltd | 112,322 | $17.7M | 0.15% | +3,508+3.2% | Added |
| ProShare Advisors LLC | 114,385 | $18.0M | 0.03% | −5,788−4.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 115,488 | $18.2M | 0.09% | +16,938+17.2% | Added |
| ING Groep NV | 115,992 | $18.2M | 0.11% | +89,674+340.7% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 116,192 | $18.3M | 0.18% | +2,261+2.0% | Added |
| Allianz Asset Management GmbH | 116,294 | $18.3M | 0.02% | −122,957−51.4% | Reduced |
| Pinnacle Financial Partners, Inc. | 116,680 | $18.4M | 0.14% | +2,076+1.8% | Added |
| Swiss Life Asset Management Ltd | 119,000 | $18.7M | 0.09% | +7,822+7.0% | Added |
| Truist Financial Corp | 119,152 | $18.7M | 0.03% | −4,823−3.9% | Reduced |
| Davidson Investment Advisors | 119,361 | $18.8M | 0.81% | −1,477−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 119,499 | $18.8M | 0.05% | +16,403+15.9% | Added |
| Retirement Systems of Alabama | 120,599 | $19.0M | 0.06% | −697−0.6% | Reduced |
| Daiwa Securities Group Inc. | 121,004 | $19.0M | 0.05% | +2,169+1.8% | Added |
| SEB Asset Management AB | 121,179 | $19.1M | 0.08% | +121,179 | New |
| Wilson Asset Management (International) Pty Ltd | 121,501 | $19.1M | 5.40% | −2,945−2.4% | Reduced |
| Varma Mutual Pension Insurance Co | 122,001 | $19.2M | 0.11% | 00.0% | Unchanged |
| Commerce Bank | 122,106 | $19.2M | 0.09% | +96,670+380.1% | Added |
| Lido Advisors, LLC | 122,776 | $19.3M | 0.08% | −30,482−19.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 123,217 | $19.4M | 0.03% | +7,001+6.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 124,730 | $19.6M | 0.88% | +22,250+21.7% | Added |
| Clearstead Advisors, LLC | 125,183 | $19.7M | 0.18% | −2,120−1.7% | Reduced |
| US Bancorp | 125,549 | $19.7M | 0.02% | +3,897+3.2% | Added |
| Silvercrest Asset Management Group LLC | 126,280 | $19.9M | 0.14% | +1,740+1.4% | Added |
| Crescent Grove Advisors, LLC | 127,363 | $20.0M | 1.98% | −25,137−16.5% | Reduced |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 128,876 | $20.3M | 3.01% | +83,154+181.9% | Added |
| Geneva Capital Management LLC | 129,341 | $20.3M | 0.43% | −6,054−4.5% | Reduced |
| Prudential PLC | 131,796 | $20.7M | 0.16% | +5,049+4.0% | Added |
| Roffman Miller Associates Inc | 132,257 | $20.8M | 1.20% | +899+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,287 | $20.8M | 0.11% | −340−0.3% | Reduced |
| MetLife Investment Management | 132,735 | $20.9M | 0.11% | −3,953−2.9% | Reduced |
| Sone Capital Management, LLC | 133,219 | $21.0M | 1.76% | +53,746+67.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 133,300 | $21.0M | 0.16% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 133,443 | $21.0M | 0.13% | +33,093+33.0% | Added |
| Marshall Wace, LLP | 134,267 | $21.1M | 0.02% | +134,267 | New |
| Cetera Investment Advisers | 135,015 | $21.2M | 0.02% | +11,456+9.3% | Added |
| Howe & Rusling Inc | 136,289 | $21.4M | 1.40% | +1,697+1.3% | Added |
| Cullen/Frost Bankers, Inc. | 137,911 | $21.7M | 0.25% | +4,855+3.6% | Added |
| Rafferty Asset Management, LLC | 138,069 | $21.7M | 0.09% | −35,872−20.6% | Reduced |
| AE Wealth Management LLC | 141,211 | $22.2M | 0.12% | −28,813−16.9% | Reduced |
| Ostrum Asset Management | 141,450 | $22.2M | 1.25% | −43,331−23.4% | Reduced |
| MAI Capital Management | 142,212 | $22.4M | 0.13% | −451−0.3% | Reduced |
| DnB Asset Management AS | 145,074 | $22.8M | 0.08% | +10,483+7.8% | Added |
| Exencial Wealth Advisors, LLC | 147,023 | $23.1M | 0.72% | +17,755+13.7% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 147,103 | $23.1M | 1.00% | +2,572+1.8% | Added |
| Toroso Investments, LLC | 148,747 | $23.4M | 0.07% | +148,747 | New |
| Blue Chip Partners, Inc. | 151,049 | $23.8M | 1.71% | +7,585+5.3% | Added |
| Susquehanna International Group, LLP | 151,265 | $23.8M | 0.03% | +50,145+49.6% | Added |
| Mill Capital Management, LLC | 151,502 | $23.8M | 1.81% | +5,079+3.5% | Added |
| Rockland Trust Co | 152,118 | $23.9M | 0.96% | +10,859+7.7% | Added |
| KBC Group NV | 154,602 | $24.3M | 0.06% | −67,275−30.3% | Reduced |
| Czech National Bank | 154,664 | $24.3M | 0.16% | +4,316+2.9% | Added |
| Arizona State Retirement System | 156,248 | $24.6M | 0.14% | −5,022−3.1% | Reduced |
| GW Henssler & Associates Ltd | 156,357 | $24.6M | 1.16% | −66,405−29.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 161,456 | $25.4M | 0.14% | +59,750+58.7% | Added |
| Public Sector Pension Investment Board | 161,514 | $25.4M | 0.08% | −28,380−14.9% | Reduced |
| Erste Asset Management GmbH | 165,109 | $25.9M | 0.24% | +30,361+22.5% | Added |
| EULAV Asset Management | 164,833 | $25.9M | 0.83% | 00.0% | Unchanged |
| Rit Capital Partners PLC | 165,700 | $26.1M | 6.97% | −59,600−26.5% | Reduced |
| Park National Corp | 166,232 | $26.1M | 0.80% | +674+0.4% | Added |
| Destination Wealth Management | 167,853 | $26.4M | 0.69% | +2,360+1.4% | Added |
| Tredje AP-fonden | 169,201 | $26.6M | 0.15% | +96,683+133.3% | Added |
| Cresset Asset Management, LLC | 169,483 | $26.7M | 0.12% | +16,177+10.6% | Added |
| Sycale Advisors (NY) LLC | 173,783 | $27.3M | 13.69% | +1,431+0.8% | Added |
| iA Global Asset Management Inc. | 174,577 | $27.5M | 0.39% | −8,661−4.7% | Reduced |
| HighTower Advisors, LLC | 175,024 | $27.5M | 0.03% | −69,502−28.4% | Reduced |
| Deprince Race & Zollo Inc | 175,030 | $27.5M | 0.52% | +175,030 | New |
| Tocqueville Asset Management L.P. | 175,948 | $27.7M | 0.41% | +4,580+2.7% | Added |
| Osterweis Capital Management Inc | 176,898 | $27.8M | 1.43% | +2,345+1.3% | Added |
| National Bank of Canada | 179,779 | $28.3M | 0.03% | −413,021−69.7% | Reduced |
| American Century Companies Inc | 180,766 | $28.4M | 0.01% | −4,412−2.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 180,928 | $28.4M | 0.14% | +4,134+2.3% | Added |
| STRS Ohio | 181,242 | $28.5M | 0.11% | −7,535−4.0% | Reduced |
| Investment House LLC | 181,833 | $28.6M | 1.49% | −3,492−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 183,833 | $28.9M | 0.11% | −3,326−1.8% | Reduced |
| LGT Group Foundation | 184,152 | $29.0M | 0.35% | −72,592−28.3% | Reduced |
| Freestone Grove Partners LP | 187,112 | $29.4M | 0.21% | −182,468−49.4% | Reduced |
| Aristotle Atlantic Partners, LLC | 188,965 | $29.7M | 1.39% | −5,464−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 194,290 | $30.6M | 0.12% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 194,818 | $30.6M | 0.10% | 00.0% | Unchanged |
| 2Xideas AG | 195,385 | $30.7M | 12.04% | −64,303−24.8% | Reduced |
| Milford Funds Ltd | 197,054 | $31.0M | 0.65% | +41,979+27.1% | Added |