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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 508,759 | $80.0M | 0.12% | −6,000−1.2% | Reduced |
| Baird Financial Group, Inc. | 525,354 | $82.6M | 0.13% | +287+0.1% | Added |
| Rathbone Brothers plc | 531,021 | $83.5M | 0.33% | −59,104−10.0% | Reduced |
| Standard Life Aberdeen plc | 539,094 | $84.8M | 0.14% | −48,808−8.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 543,463 | $85.4M | 0.15% | −25,281−4.4% | Reduced |
| Chicago Capital, LLC | 582,454 | $91.6M | 2.47% | +2,896+0.5% | Added |
| Earnest Partners LLC | 608,814 | $95.8M | 0.39% | −13,770−2.2% | Reduced |
| L1 Capital International Pty Ltd | 616,718 | $97.0M | 5.78% | −40,561−6.2% | Reduced |
| Principal Financial Group Inc | 634,031 | $99.7M | 0.05% | −5,400−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 653,416 | $102.8M | 0.17% | −293,124−31.0% | Reduced |
| Neuberger Berman Group LLC | 671,814 | $105.7M | 0.08% | −120,767−15.2% | Reduced |
| UniSuper Management Pty Ltd | 681,172 | $107.1M | 0.70% | +119,114+21.2% | Added |
| James Hambro & Partners | 686,481 | $108.0M | 4.23% | −34,807−4.8% | Reduced |
| New York State Common Retirement Fund | 686,747 | $108.0M | 0.15% | −3,806−0.6% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 700,664 | $110.3M | 3.83% | −4,619−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 713,468 | $112.2M | 0.10% | +12,939+1.8% | Added |
| Kensico Capital Management Corp | 716,600 | $112.7M | 2.30% | −15,800−2.2% | Reduced |
| Tandem Investment Advisors, Inc. | 720,083 | $113.3M | 5.55% | −95,037−11.7% | Reduced |
| TCW Group Inc | 720,277 | $113.3M | 0.85% | +6,490+0.9% | Added |
| Davenport & Co LLC | 723,897 | $113.8M | 0.63% | −721−0.1% | Reduced |
| Jane Street Group, LLC | 724,178 | $113.9M | 0.12% | +690,290+2,037.0% | Added |
| Eurizon Capital SGR S.p.A. | 739,347 | $116.4M | 0.36% | −575,429−43.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 736,188 | $116.4M | 0.20% | −214,398−22.6% | Reduced |
| Agf Management Ltd | 746,419 | $117.4M | 0.53% | +33,161+4.6% | Added |
| Findlay Park Partners LLP | 770,669 | $121.2M | 1.69% | −205,000−21.0% | Reduced |
| Russell Investments Group, Ltd. | 774,881 | $121.8M | 0.13% | −33,345−4.1% | Reduced |
| Balyasny Asset Management LLC | 777,232 | $122.2M | 0.24% | −399,395−33.9% | Reduced |
| Alliancebernstein L.P. | 757,438 | $122.7M | 0.04% | −383,042−33.6% | Reduced |
| Jupiter Asset Management Ltd | 796,744 | $123.5M | 0.66% | +796,744 | New |
| Qube Research & Technologies Ltd | 788,972 | $124.1M | 0.18% | +582,924+282.9% | Added |
| SEI Investments Co | 797,473 | $125.4M | 0.12% | +69,328+9.5% | Added |
| Great Lakes Advisors, LLC | 826,751 | $130.0M | 1.08% | +19,640+2.4% | Added |
| Horizon Kinetics Asset Management LLC | 838,899 | $131.9M | 1.43% | +8,133+1.0% | Added |
| Thrivent Financial for Lutherans | 861,179 | $135.4M | 0.26% | +95,377+12.5% | Added |
| California State Teachers Retirement System | 898,034 | $141.2M | 0.15% | −24,403−2.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 941,224 | $148.0M | 0.24% | +97,443+11.5% | Added |
| AQR Capital Management LLC | 942,014 | $148.2M | 0.07% | +72,582+8.3% | Added |
| USS Investment Management Ltd | 946,920 | $149.0M | 0.63% | +256,851+37.2% | Added |
| Vanguard Asset Management, Ltd | 986,253 | $155.1M | 0.13% | +986,253 | New |
| Citigroup Inc | 1,000,131 | $157.3M | 0.10% | −64,269−6.0% | Reduced |
| Storebrand Asset Management AS | 1,006,654 | $158.3M | 0.46% | +107,579+12.0% | Added |
| Altshuler Shaham Ltd | 1,007,291 | $158.4M | 2.89% | +18,791+1.9% | Added |
| First Manhattan Co | 1,019,703 | $160.4M | 0.44% | −104,497−9.3% | Reduced |
| Voya Investment Management LLC | 1,028,186 | $161.7M | 0.17% | −651,072−38.8% | Reduced |
| Rhumbline Advisers | 1,031,992 | $162.3M | 0.14% | −14,386−1.4% | Reduced |
| C WorldWide Group Holding A/S | 1,032,542 | $162.4M | 3.49% | −120,681−10.5% | Reduced |
| Great West Life Assurance Co | 1,051,281 | $166.1M | 0.30% | +18,459+1.8% | Added |
| Canada Pension Plan Investment Board | 1,074,815 | $169.0M | 0.11% | +133,660+14.2% | Added |
| Menora Mivtachim Holdings Ltd. | 1,084,825 | $170.6M | 0.81% | +1,084,825 | New |
| Prana Capital Management, LP | 1,121,369 | $176.4M | 5.41% | +784,423+232.8% | Added |
| National Pension Service | 1,133,887 | $178.3M | 0.14% | −19,699−1.7% | Reduced |
| Carmignac Gestion | 1,150,073 | $180.9M | 2.78% | −225,487−16.4% | Reduced |
| Schroder Investment Management Group | 1,157,976 | $181.7M | 0.15% | +42,269+3.8% | Added |
| Magellan Asset Management Ltd | 1,186,393 | $186.6M | 2.42% | −72,927−5.8% | Reduced |
| California Public Employees Retirement System | 1,218,587 | $191.7M | 0.12% | −342,609−21.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,219,832 | $191.8M | 0.22% | +17,841+1.5% | Added |
| Vanguard Global Advisers, LLC | 1,242,863 | $195.5M | 0.10% | +1,242,863 | New |
| Envestnet Asset Management Inc | 1,274,191 | $200.4M | 0.05% | +220,448+20.9% | Added |
| Perpetual Ltd | 1,341,146 | $210.9M | 3.24% | +5,575+0.4% | Added |
| FIL Ltd | 1,528,779 | $240.4M | 0.19% | −725,606−32.2% | Reduced |
| HSBC Holdings PLC | 1,536,755 | $242.1M | 0.14% | −198,522−11.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,541,264 | $242.4M | 0.35% | +328,581+27.1% | Added |
| BNP Paribas Arbitrage, SA | 1,567,360 | $246.5M | 0.16% | +526,515+50.6% | Added |
| Ninety One UK Ltd | 1,574,827 | $247.7M | 0.57% | −20,404−1.3% | Reduced |
| Blair William & Co | 1,593,628 | $250.6M | 0.72% | −96,938−5.7% | Reduced |
| Jones Financial Companies LLLP | 1,644,956 | $251.1M | 0.12% | +1,624,900+8,101.8% | Added |
| CIBC Bancorp USA Inc. | 1,662,291 | $261.6M | 0.35% | +1,662,291 | New |
| Barclays PLC | 1,672,020 | $263.0M | 0.09% | +159,723+10.6% | Added |
| Citadel Advisors LLC | 1,712,302 | $269.3M | 0.19% | +1,510,230+747.4% | Added |
| Ensign Peak Advisors, Inc | 1,715,214 | $269.8M | 0.50% | −23,152−1.3% | Reduced |
| Alkeon Capital Management LLC | 1,800,310 | $283.2M | 1.28% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,803,864 | $283.7M | 0.15% | −622,384−25.7% | Reduced |
| Franklin Resources Inc | 1,853,370 | $291.5M | 0.07% | −101,427−5.2% | Reduced |
| Ako Capital LLP | 1,867,549 | $293.7M | 5.75% | −216,636−10.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,868,957 | $293.9M | 0.19% | −222,423−10.6% | Reduced |
| Bank of Montreal | 1,869,554 | $294.0M | 0.12% | −113,161−5.7% | Reduced |
| Fayez Sarofim & Co | 1,942,169 | $305.5M | 0.78% | −88,337−4.4% | Reduced |
| Vontobel Holding Ltd. | 1,951,010 | $306.9M | 1.05% | −208,795−9.7% | Reduced |
| Clearbridge Investments, LLC | 1,963,872 | $308.9M | 0.27% | −305,954−13.5% | Reduced |
| Millennium Management LLC | 2,008,968 | $316.0M | 0.24% | −384,538−16.1% | Reduced |
| Mawer Investment Management Ltd. | 2,080,561 | $327.2M | 2.12% | −350,287−14.4% | Reduced |
| Natixis Advisors, L.P. | 2,084,910 | $327.9M | 0.46% | +136,275+7.0% | Added |
| Veritas Asset Management LLP | 2,147,051 | $337.7M | 5.72% | −720,466−25.1% | Reduced |
| Ameriprise Financial Inc | 2,146,797 | $337.8M | 0.08% | −127,187−5.6% | Reduced |
| Nomura Asset Management International Inc. | 2,182,444 | $343.3M | 0.59% | −110,928−4.8% | Reduced |
| AMF Pensionsforsakring AB | 2,197,714 | $345.7M | 2.29% | +59,471+2.8% | Added |
| London & Capital Asset Management Ltd | 2,216,370 | $348.7M | 3.80% | +135,163+6.5% | Added |
| Dimensional Fund Advisors LP | 2,257,040 | $355.0M | 0.07% | −116,967−4.9% | Reduced |
| Deutsche Bank AG | 2,375,657 | $373.6M | 0.12% | +263,207+12.5% | Added |
| D. E. Shaw & Co., Inc. | 2,474,465 | $389.2M | 0.31% | +206,482+9.1% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 2,639,372 | $415.1M | 6.89% | −64,535−2.4% | Reduced |
| Invesco Ltd. | 2,725,413 | $428.7M | 0.04% | −265,731−8.9% | Reduced |
| Raymond James Financial Inc | 2,756,041 | $433.3M | 0.13% | −47,857−1.7% | Reduced |
| Bessemer Group Inc | 2,778,612 | $437.0M | 0.69% | −113,304−3.9% | Reduced |
| Wells Fargo & Company | 2,802,347 | $440.8M | 0.09% | +41,498+1.5% | Added |
| Colony Group, LLC | 2,900,880 | $456.3M | 0.51% | +689,932+31.2% | Added |
| Cantillon Capital Management LLC | 2,941,954 | $462.7M | 3.07% | −396,028−11.9% | Reduced |
| Victory Capital Management Inc | 3,070,325 | $482.9M | 0.31% | −532,596−14.8% | Reduced |
| Boston Partners | 3,132,071 | $493.7M | 0.52% | −71,774−2.2% | Reduced |
| Vanguard Fiduciary Trust Co | 3,197,324 | $502.9M | 0.13% | +3,197,324 | New |