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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 198,659 | $31.2M | 0.15% | +795+0.4% | Added |
| Nomura Asset Management Co Ltd | 200,192 | $31.5M | 0.08% | +8,376+4.4% | Added |
| Banco Santander, S.A. | 200,349 | $31.5M | 0.25% | −74,443−27.1% | Reduced |
| The PNC Financial Services Group, Inc. | 200,710 | $31.6M | 0.02% | +9,052+4.7% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 203,000 | $31.9M | 0.25% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 204,178 | $32.1M | 0.17% | +202,629+13,081.3% | Added |
| Federation des caisses Desjardins du Quebec | 205,838 | $32.4M | 0.12% | +4,252+2.1% | Added |
| Fifth Third Bancorp | 206,278 | $32.4M | 0.06% | +137,074+198.1% | Added |
| Assetmark, Inc | 208,521 | $32.8M | 0.07% | +107,431+106.3% | Added |
| Howard Capital Management Group, LLC | 208,970 | $32.9M | 2.18% | +4,302+2.1% | Added |
| Bank of Nova Scotia | 195,622 | $33.3M | 0.06% | −275,184−58.4% | Reduced |
| Trillium Asset Management, LLC | 237,660 | $33.7M | 1.12% | +24,901+11.7% | Added |
| KLP Kapitalforvaltning AS | 214,685 | $33.8M | 0.13% | +7,800+3.8% | Added |
| Gillson Capital LP | 214,900 | $33.8M | 2.77% | +23,500+12.3% | Added |
| Creative Planning | 215,281 | $33.9M | 0.02% | +15,632+7.8% | Added |
| Campbell Newman Asset Management Inc | 217,630 | $34.2M | 2.78% | +2,967+1.4% | Added |
| Mn Services Vermogensbeheer B.V. | 221,938 | $34.9M | 0.23% | −1,700−0.8% | Reduced |
| Eastern Bank | 223,609 | $35.2M | 0.60% | +19,549+9.6% | Added |
| Public Employees Retirement System of Ohio | 226,763 | $35.7M | 0.12% | −973−0.4% | Reduced |
| Handelsbanken Fonder AB | 227,617 | $35.8M | 0.12% | −13,076−5.4% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 229,038 | $36.0M | 0.19% | +46,617+25.6% | Added |
| Aquatic Capital Management LLC | 229,201 | $36.0M | 1.04% | +191,514+508.2% | Added |
| Gateway Investment Advisers LLC | 229,413 | $36.1M | 0.40% | −43,898−16.1% | Reduced |
| State of Michigan Retirement System | 231,942 | $36.5M | 0.19% | −900−0.4% | Reduced |
| ASR Vermogensbeheer N.V. | 234,149 | $36.8M | 0.43% | +6,737+3.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 236,666 | $37.2M | 0.09% | +4,931+2.1% | Added |
| LGT Capital Partners Ltd. | 238,508 | $37.5M | 1.99% | −4,630−1.9% | Reduced |
| CIBC Asset Management Inc | 239,664 | $37.7M | 0.09% | −9,983−4.0% | Reduced |
| Acadian Asset Management LLC | 242,897 | $38.2M | 0.05% | +242,897 | New |
| Treasurer of the State of North Carolina | 244,240 | $38.4M | 0.12% | +5,200+2.2% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 244,650 | $38.5M | 0.95% | +244,650 | New |
| Asset Management One Co.,Ltd. | 245,923 | $38.7M | 0.11% | −1,821−0.7% | Reduced |
| M&G Plc | 248,974 | $39.1M | 0.20% | +71,079+40.0% | Added |
| Guggenheim Capital LLC | 259,101 | $40.8M | 0.32% | +9,517+3.8% | Added |
| TD Asset Management Inc | 261,320 | $41.1M | 0.03% | +43,774+20.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,902 | $41.2M | 0.04% | −1,211,098−82.2% | Reduced |
| Alyeska Investment Group, L.P. | 263,523 | $41.4M | 0.12% | +263,523 | New |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 268,129 | $42.2M | 0.79% | −53,177−16.6% | Reduced |
| Spears Abacus Advisors LLC | 274,314 | $43.1M | 0.85% | −16,949−5.8% | Reduced |
| Quantinno Capital Management LP | 274,414 | $43.2M | 0.07% | +92,755+51.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 281,807 | $44.3M | 0.13% | −9,333−3.2% | Reduced |
| Vanguard Investments Australia, Ltd. | 284,271 | $44.7M | 0.13% | +284,271 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 289,875 | $45.6M | 0.10% | −13,007−4.3% | Reduced |
| Vaughan David Investments LLC | 290,162 | $45.6M | 0.96% | +5,881+2.1% | Added |
| Cerity Partners LLC | 292,637 | $46.0M | 0.07% | +12,780+4.6% | Added |
| Worldquant Millennium Advisors LLC | 293,704 | $46.2M | 0.18% | +197,588+205.6% | Added |
| Provident Investment Management, Inc. | 296,381 | $46.6M | 4.63% | +10,039+3.5% | Added |
| Point72 Asset Management, L.P. | 304,719 | $47.9M | 0.08% | +42,657+16.3% | Added |
| APG Asset Management N.V. | 352,079 | $48.1M | 0.15% | −6,430−1.8% | Reduced |
| Guinness Asset Management LTD | 311,170 | $48.3M | 0.83% | −24,375−7.3% | Reduced |
| Toronto Dominion Bank | 308,074 | $48.5M | 0.09% | −306,125−49.8% | Reduced |
| Mackenzie Financial Corp | 308,684 | $48.5M | 0.06% | −42,421−12.1% | Reduced |
| State of Wisconsin Investment Board | 311,316 | $49.0M | 0.11% | +14,430+4.9% | Added |
| Korea Investment CORP | 314,771 | $49.5M | 0.10% | −31,413−9.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 320,673 | $50.4M | 0.03% | +7,645+2.4% | Added |
| Manning & Napier Advisors LLC | 321,482 | $50.6M | 0.71% | −36,137−10.1% | Reduced |
| Delta Global Management LP | 325,500 | $51.2M | 4.19% | +105,661+48.1% | Added |
| Crawford Investment Counsel Inc | 326,603 | $51.4M | 0.88% | −3,582−1.1% | Reduced |
| Westwood Holdings Group Inc. | 329,553 | $51.8M | 0.38% | −7,943−2.4% | Reduced |
| Rockefeller Capital Management L.P. | 329,690 | $51.9M | 0.09% | −148,792−31.1% | Reduced |
| CapitalatWork S.A. | 337,022 | $53.0M | 1.58% | +50,889+17.8% | Added |
| J. Stern & Co. LLP | 340,021 | $53.5M | 5.18% | −53,767,252−99.4% | Reduced |
| Danske Bank A/S | 341,240 | $53.7M | 0.13% | +186+0.1% | Added |
| King Luther Capital Management Corp | 343,105 | $54.0M | 0.23% | +5,637+1.7% | Added |
| Pictet Asset Management Holding SA | 343,947 | $54.1M | 0.06% | −35,892−9.4% | Reduced |
| Royal London Asset Management Ltd | 346,333 | $54.5M | 0.11% | −815−0.2% | Reduced |
| Meitav Dash Investments Ltd | 349,502 | $55.0M | 0.60% | +346,099+10,170.4% | Added |
| Schonfeld Strategic Advisors LLC | 350,498 | $55.1M | 0.45% | +162,385+86.3% | Added |
| Keybank National Association | 352,317 | $55.4M | 0.20% | +493+0.1% | Added |
| Lazard Freres Gestion S.A.S. | 354,884 | $55.8M | 1.10% | −27,038−7.1% | Reduced |
| Captrust Financial Advisors | 361,993 | $56.9M | 0.10% | +261,785+261.2% | Added |
| Port Capital LLC | 366,233 | $57.6M | 2.56% | −15,098−4.0% | Reduced |
| M.D. Sass Investors Services, Inc. | 374,368 | $58.9M | 4.46% | +51,666+16.0% | Added |
| First Trust Advisors LP | 379,035 | $59.6M | 0.04% | +36,279+10.6% | Added |
| Compass Capital Management, Inc | 382,602 | $60.2M | 3.63% | +21,116+5.8% | Added |
| Holocene Advisors, LP | 384,242 | $60.4M | 0.15% | −68,773−15.2% | Reduced |
| Stifel Financial Corp | 386,754 | $60.8M | 0.06% | −70,761−15.5% | Reduced |
| LPL Financial LLC | 390,023 | $61.3M | 0.02% | −48,717−11.1% | Reduced |
| Bridges Investment Management Inc | 393,435 | $61.9M | 0.84% | +462+0.1% | Added |
| Panagora Asset Management Inc | 396,342 | $62.3M | 0.23% | −2,096−0.5% | Reduced |
| Prudential Financial Inc | 398,514 | $62.7M | 0.08% | +24,909+6.7% | Added |
| Compagnie Lombard Odier SCmA | 401,911 | $63.2M | 0.78% | −264,743−39.7% | Reduced |
| Abn Amro Investment Solutions | 412,571 | $64.9M | 0.85% | −35,803−8.0% | Reduced |
| New York State Teachers Retirement System | 423,096 | $66.5M | 0.14% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 436,566 | $68.3M | 0.10% | −176,925−28.8% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 434,894 | $68.4M | 3.33% | +6,786+1.6% | Added |
| Nicholas Company, Inc. | 436,910 | $68.7M | 1.35% | −245−0.1% | Reduced |
| Walleye Capital LLC | 440,430 | $69.3M | 0.43% | +440,428+22,021,400.0% | Added |
| Candriam Luxembourg S.C.A. | 445,470 | $70.1M | 0.36% | −62,394−12.3% | Reduced |
| DekaBank Deutsche Girozentrale | 440,848 | $70.4M | 0.12% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 458,403 | $72.1M | 0.63% | −8,111−1.7% | Reduced |
| Canoe Financial LP | 461,480 | $72.6M | 0.99% | −490,006−51.5% | Reduced |
| Snyder Capital Management L P | 468,141 | $73.6M | 1.43% | +14,851+3.3% | Added |
| SG Americas Securities, LLC | 475,579 | $74.8M | 0.08% | +253,786+114.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 485,613 | $76.4M | 0.18% | −344,130−41.5% | Reduced |
| Aviva PLC | 494,674 | $77.8M | 0.13% | +14,029+2.9% | Added |
| PFA Pension, Forsikringsaktieselskab | 496,372 | $78.1M | 0.23% | −337−0.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 499,715 | $78.6M | 0.79% | −162,898−24.6% | Reduced |
| State Board of Administration of Florida Retirement System | 500,499 | $78.7M | 0.15% | −700.0% | Reduced |
| Public Employees Retirement Association of Colorado | 500,755 | $78.8M | 0.31% | −18,084−3.5% | Reduced |