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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 826,751 | $130.0M | 1.08% | +19,640+2.4% | Added |
| SEI Investments Co | 797,473 | $125.4M | 0.12% | +69,328+9.5% | Added |
| Qube Research & Technologies Ltd | 788,972 | $124.1M | 0.18% | +582,924+282.9% | Added |
| Jupiter Asset Management Ltd | 796,744 | $123.5M | 0.66% | +796,744 | New |
| Alliancebernstein L.P. | 757,438 | $122.7M | 0.04% | −383,042−33.6% | Reduced |
| Balyasny Asset Management LLC | 777,232 | $122.2M | 0.24% | −399,395−33.9% | Reduced |
| Russell Investments Group, Ltd. | 774,881 | $121.8M | 0.13% | −33,345−4.1% | Reduced |
| Findlay Park Partners LLP | 770,669 | $121.2M | 1.69% | −205,000−21.0% | Reduced |
| Agf Management Ltd | 746,419 | $117.4M | 0.53% | +33,161+4.6% | Added |
| Allspring Global Investments Holdings, LLC | 736,188 | $116.4M | 0.20% | −214,398−22.6% | Reduced |
| Eurizon Capital SGR S.p.A. | 739,347 | $116.4M | 0.36% | −575,429−43.8% | Reduced |
| Jane Street Group, LLC | 724,178 | $113.9M | 0.12% | +690,290+2,037.0% | Added |
| Davenport & Co LLC | 723,897 | $113.8M | 0.63% | −721−0.1% | Reduced |
| TCW Group Inc | 720,277 | $113.3M | 0.85% | +6,490+0.9% | Added |
| Tandem Investment Advisors, Inc. | 720,083 | $113.3M | 5.55% | −95,037−11.7% | Reduced |
| Kensico Capital Management Corp | 716,600 | $112.7M | 2.30% | −15,800−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 713,468 | $112.2M | 0.10% | +12,939+1.8% | Added |
| Dixon Mitchell Investment Counsel Inc. | 700,664 | $110.3M | 3.83% | −4,619−0.7% | Reduced |
| New York State Common Retirement Fund | 686,747 | $108.0M | 0.15% | −3,806−0.6% | Reduced |
| James Hambro & Partners | 686,481 | $108.0M | 4.23% | −34,807−4.8% | Reduced |
| UniSuper Management Pty Ltd | 681,172 | $107.1M | 0.70% | +119,114+21.2% | Added |
| Neuberger Berman Group LLC | 671,814 | $105.7M | 0.08% | −120,767−15.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 653,416 | $102.8M | 0.17% | −293,124−31.0% | Reduced |
| Principal Financial Group Inc | 634,031 | $99.7M | 0.05% | −5,400−0.8% | Reduced |
| L1 Capital International Pty Ltd | 616,718 | $97.0M | 5.78% | −40,561−6.2% | Reduced |
| Earnest Partners LLC | 608,814 | $95.8M | 0.39% | −13,770−2.2% | Reduced |
| Chicago Capital, LLC | 582,454 | $91.6M | 2.47% | +2,896+0.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 543,463 | $85.4M | 0.15% | −25,281−4.4% | Reduced |
| Standard Life Aberdeen plc | 539,094 | $84.8M | 0.14% | −48,808−8.3% | Reduced |
| Rathbone Brothers plc | 531,021 | $83.5M | 0.33% | −59,104−10.0% | Reduced |
| Baird Financial Group, Inc. | 525,354 | $82.6M | 0.13% | +287+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 508,759 | $80.0M | 0.12% | −6,000−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 500,755 | $78.8M | 0.31% | −18,084−3.5% | Reduced |
| State Board of Administration of Florida Retirement System | 500,499 | $78.7M | 0.15% | −700.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 499,715 | $78.6M | 0.79% | −162,898−24.6% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 496,372 | $78.1M | 0.23% | −337−0.1% | Reduced |
| Aviva PLC | 494,674 | $77.8M | 0.13% | +14,029+2.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 485,613 | $76.4M | 0.18% | −344,130−41.5% | Reduced |
| SG Americas Securities, LLC | 475,579 | $74.8M | 0.08% | +253,786+114.4% | Added |
| Snyder Capital Management L P | 468,141 | $73.6M | 1.43% | +14,851+3.3% | Added |
| Canoe Financial LP | 461,480 | $72.6M | 0.99% | −490,006−51.5% | Reduced |
| Employees Retirement System of Texas | 458,403 | $72.1M | 0.63% | −8,111−1.7% | Reduced |
| DekaBank Deutsche Girozentrale | 440,848 | $70.4M | 0.12% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 445,470 | $70.1M | 0.36% | −62,394−12.3% | Reduced |
| Walleye Capital LLC | 440,430 | $69.3M | 0.43% | +440,428+22,021,400.0% | Added |
| Nicholas Company, Inc. | 436,910 | $68.7M | 1.35% | −245−0.1% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 434,894 | $68.4M | 3.33% | +6,786+1.6% | Added |
| CI Private Wealth, LLC | 436,566 | $68.3M | 0.10% | −176,925−28.8% | Reduced |
| New York State Teachers Retirement System | 423,096 | $66.5M | 0.14% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 412,571 | $64.9M | 0.85% | −35,803−8.0% | Reduced |
| Compagnie Lombard Odier SCmA | 401,911 | $63.2M | 0.78% | −264,743−39.7% | Reduced |
| Prudential Financial Inc | 398,514 | $62.7M | 0.08% | +24,909+6.7% | Added |
| Panagora Asset Management Inc | 396,342 | $62.3M | 0.23% | −2,096−0.5% | Reduced |
| Bridges Investment Management Inc | 393,435 | $61.9M | 0.84% | +462+0.1% | Added |
| LPL Financial LLC | 390,023 | $61.3M | 0.02% | −48,717−11.1% | Reduced |
| Stifel Financial Corp | 386,754 | $60.8M | 0.06% | −70,761−15.5% | Reduced |
| Holocene Advisors, LP | 384,242 | $60.4M | 0.15% | −68,773−15.2% | Reduced |
| Compass Capital Management, Inc | 382,602 | $60.2M | 3.63% | +21,116+5.8% | Added |
| First Trust Advisors LP | 379,035 | $59.6M | 0.04% | +36,279+10.6% | Added |
| M.D. Sass Investors Services, Inc. | 374,368 | $58.9M | 4.46% | +51,666+16.0% | Added |
| Port Capital LLC | 366,233 | $57.6M | 2.56% | −15,098−4.0% | Reduced |
| Captrust Financial Advisors | 361,993 | $56.9M | 0.10% | +261,785+261.2% | Added |
| Lazard Freres Gestion S.A.S. | 354,884 | $55.8M | 1.10% | −27,038−7.1% | Reduced |
| Keybank National Association | 352,317 | $55.4M | 0.20% | +493+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 350,498 | $55.1M | 0.45% | +162,385+86.3% | Added |
| Meitav Dash Investments Ltd | 349,502 | $55.0M | 0.60% | +346,099+10,170.4% | Added |
| Royal London Asset Management Ltd | 346,333 | $54.5M | 0.11% | −815−0.2% | Reduced |
| Pictet Asset Management Holding SA | 343,947 | $54.1M | 0.06% | −35,892−9.4% | Reduced |
| King Luther Capital Management Corp | 343,105 | $54.0M | 0.23% | +5,637+1.7% | Added |
| Danske Bank A/S | 341,240 | $53.7M | 0.13% | +186+0.1% | Added |
| J. Stern & Co. LLP | 340,021 | $53.5M | 5.18% | −53,767,252−99.4% | Reduced |
| CapitalatWork S.A. | 337,022 | $53.0M | 1.58% | +50,889+17.8% | Added |
| Rockefeller Capital Management L.P. | 329,690 | $51.9M | 0.09% | −148,792−31.1% | Reduced |
| Westwood Holdings Group Inc. | 329,553 | $51.8M | 0.38% | −7,943−2.4% | Reduced |
| Crawford Investment Counsel Inc | 326,603 | $51.4M | 0.88% | −3,582−1.1% | Reduced |
| Delta Global Management LP | 325,500 | $51.2M | 4.19% | +105,661+48.1% | Added |
| Manning & Napier Advisors LLC | 321,482 | $50.6M | 0.71% | −36,137−10.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 320,673 | $50.4M | 0.03% | +7,645+2.4% | Added |
| Korea Investment CORP | 314,771 | $49.5M | 0.10% | −31,413−9.1% | Reduced |
| State of Wisconsin Investment Board | 311,316 | $49.0M | 0.11% | +14,430+4.9% | Added |
| Mackenzie Financial Corp | 308,684 | $48.5M | 0.06% | −42,421−12.1% | Reduced |
| Toronto Dominion Bank | 308,074 | $48.5M | 0.09% | −306,125−49.8% | Reduced |
| Guinness Asset Management LTD | 311,170 | $48.3M | 0.83% | −24,375−7.3% | Reduced |
| APG Asset Management N.V. | 352,079 | $48.1M | 0.15% | −6,430−1.8% | Reduced |
| Point72 Asset Management, L.P. | 304,719 | $47.9M | 0.08% | +42,657+16.3% | Added |
| Provident Investment Management, Inc. | 296,381 | $46.6M | 4.63% | +10,039+3.5% | Added |
| Worldquant Millennium Advisors LLC | 293,704 | $46.2M | 0.18% | +197,588+205.6% | Added |
| Cerity Partners LLC | 292,637 | $46.0M | 0.07% | +12,780+4.6% | Added |
| Vaughan David Investments LLC | 290,162 | $45.6M | 0.96% | +5,881+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 289,875 | $45.6M | 0.10% | −13,007−4.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 284,271 | $44.7M | 0.13% | +284,271 | New |
| Chevy Chase Trust Holdings, Inc. | 281,807 | $44.3M | 0.13% | −9,333−3.2% | Reduced |
| Quantinno Capital Management LP | 274,414 | $43.2M | 0.07% | +92,755+51.1% | Added |
| Spears Abacus Advisors LLC | 274,314 | $43.1M | 0.85% | −16,949−5.8% | Reduced |
| 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 |
| Alyeska Investment Group, L.P. | 263,523 | $41.4M | 0.12% | +263,523 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,902 | $41.2M | 0.04% | −1,211,098−82.2% | Reduced |
| TD Asset Management Inc | 261,320 | $41.1M | 0.03% | +43,774+20.1% | Added |
| Guggenheim Capital LLC | 259,101 | $40.8M | 0.32% | +9,517+3.8% | Added |
| M&G Plc | 248,974 | $39.1M | 0.20% | +71,079+40.0% | Added |