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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 245,923 | $38.7M | 0.11% | −1,821−0.7% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 244,650 | $38.5M | 0.95% | +244,650 | New |
| Treasurer of the State of North Carolina | 244,240 | $38.4M | 0.12% | +5,200+2.2% | Added |
| Acadian Asset Management LLC | 242,897 | $38.2M | 0.05% | +242,897 | New |
| CIBC Asset Management Inc | 239,664 | $37.7M | 0.09% | −9,983−4.0% | Reduced |
| LGT Capital Partners Ltd. | 238,508 | $37.5M | 1.99% | −4,630−1.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 236,666 | $37.2M | 0.09% | +4,931+2.1% | Added |
| ASR Vermogensbeheer N.V. | 234,149 | $36.8M | 0.43% | +6,737+3.0% | Added |
| State of Michigan Retirement System | 231,942 | $36.5M | 0.19% | −900−0.4% | Reduced |
| Gateway Investment Advisers LLC | 229,413 | $36.1M | 0.40% | −43,898−16.1% | Reduced |
| Aquatic Capital Management LLC | 229,201 | $36.0M | 1.04% | +191,514+508.2% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 229,038 | $36.0M | 0.19% | +46,617+25.6% | Added |
| Handelsbanken Fonder AB | 227,617 | $35.8M | 0.12% | −13,076−5.4% | Reduced |
| Public Employees Retirement System of Ohio | 226,763 | $35.7M | 0.12% | −973−0.4% | Reduced |
| Eastern Bank | 223,609 | $35.2M | 0.60% | +19,549+9.6% | Added |
| Mn Services Vermogensbeheer B.V. | 221,938 | $34.9M | 0.23% | −1,700−0.8% | Reduced |
| Campbell Newman Asset Management Inc | 217,630 | $34.2M | 2.78% | +2,967+1.4% | Added |
| Creative Planning | 215,281 | $33.9M | 0.02% | +15,632+7.8% | Added |
| Gillson Capital LP | 214,900 | $33.8M | 2.77% | +23,500+12.3% | Added |
| KLP Kapitalforvaltning AS | 214,685 | $33.8M | 0.13% | +7,800+3.8% | Added |
| Trillium Asset Management, LLC | 237,660 | $33.7M | 1.12% | +24,901+11.7% | Added |
| Bank of Nova Scotia | 195,622 | $33.3M | 0.06% | −275,184−58.4% | Reduced |
| Howard Capital Management Group, LLC | 208,970 | $32.9M | 2.18% | +4,302+2.1% | Added |
| Assetmark, Inc | 208,521 | $32.8M | 0.07% | +107,431+106.3% | Added |
| Fifth Third Bancorp | 206,278 | $32.4M | 0.06% | +137,074+198.1% | Added |
| Federation des caisses Desjardins du Quebec | 205,838 | $32.4M | 0.12% | +4,252+2.1% | Added |
| Tudor Investment Corp Et Al | 204,178 | $32.1M | 0.17% | +202,629+13,081.3% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 203,000 | $31.9M | 0.25% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200,710 | $31.6M | 0.02% | +9,052+4.7% | Added |
| Banco Santander, S.A. | 200,349 | $31.5M | 0.25% | −74,443−27.1% | Reduced |
| Nomura Asset Management Co Ltd | 200,192 | $31.5M | 0.08% | +8,376+4.4% | Added |
| Glenmede Trust Co NA | 198,659 | $31.2M | 0.15% | +795+0.4% | Added |
| Milford Funds Ltd | 197,054 | $31.0M | 0.65% | +41,979+27.1% | Added |
| 2Xideas AG | 195,385 | $30.7M | 12.04% | −64,303−24.8% | Reduced |
| State of Tennessee, Treasury Department | 194,818 | $30.6M | 0.10% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 194,290 | $30.6M | 0.12% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 188,965 | $29.7M | 1.39% | −5,464−2.8% | Reduced |
| Freestone Grove Partners LP | 187,112 | $29.4M | 0.21% | −182,468−49.4% | Reduced |
| LGT Group Foundation | 184,152 | $29.0M | 0.35% | −72,592−28.3% | Reduced |
| Nisa Investment Advisors, LLC | 183,833 | $28.9M | 0.11% | −3,326−1.8% | Reduced |
| Investment House LLC | 181,833 | $28.6M | 1.49% | −3,492−1.9% | Reduced |
| STRS Ohio | 181,242 | $28.5M | 0.11% | −7,535−4.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 180,928 | $28.4M | 0.14% | +4,134+2.3% | Added |
| American Century Companies Inc | 180,766 | $28.4M | 0.01% | −4,412−2.4% | Reduced |
| National Bank of Canada | 179,779 | $28.3M | 0.03% | −413,021−69.7% | Reduced |
| Osterweis Capital Management Inc | 176,898 | $27.8M | 1.43% | +2,345+1.3% | Added |
| Tocqueville Asset Management L.P. | 175,948 | $27.7M | 0.41% | +4,580+2.7% | Added |
| Deprince Race & Zollo Inc | 175,030 | $27.5M | 0.52% | +175,030 | New |
| HighTower Advisors, LLC | 175,024 | $27.5M | 0.03% | −69,502−28.4% | Reduced |
| iA Global Asset Management Inc. | 174,577 | $27.5M | 0.39% | −8,661−4.7% | Reduced |
| Sycale Advisors (NY) LLC | 173,783 | $27.3M | 13.69% | +1,431+0.8% | Added |
| Cresset Asset Management, LLC | 169,483 | $26.7M | 0.12% | +16,177+10.6% | Added |
| Tredje AP-fonden | 169,201 | $26.6M | 0.15% | +96,683+133.3% | Added |
| Destination Wealth Management | 167,853 | $26.4M | 0.69% | +2,360+1.4% | Added |
| Park National Corp | 166,232 | $26.1M | 0.80% | +674+0.4% | Added |
| Rit Capital Partners PLC | 165,700 | $26.1M | 6.97% | −59,600−26.5% | Reduced |
| EULAV Asset Management | 164,833 | $25.9M | 0.83% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 165,109 | $25.9M | 0.24% | +30,361+22.5% | Added |
| Public Sector Pension Investment Board | 161,514 | $25.4M | 0.08% | −28,380−14.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 161,456 | $25.4M | 0.14% | +59,750+58.7% | Added |
| GW Henssler & Associates Ltd | 156,357 | $24.6M | 1.16% | −66,405−29.8% | Reduced |
| Arizona State Retirement System | 156,248 | $24.6M | 0.14% | −5,022−3.1% | Reduced |
| Czech National Bank | 154,664 | $24.3M | 0.16% | +4,316+2.9% | Added |
| KBC Group NV | 154,602 | $24.3M | 0.06% | −67,275−30.3% | Reduced |
| Rockland Trust Co | 152,118 | $23.9M | 0.96% | +10,859+7.7% | Added |
| Mill Capital Management, LLC | 151,502 | $23.8M | 1.81% | +5,079+3.5% | Added |
| Susquehanna International Group, LLP | 151,265 | $23.8M | 0.03% | +50,145+49.6% | Added |
| Blue Chip Partners, Inc. | 151,049 | $23.8M | 1.71% | +7,585+5.3% | Added |
| Toroso Investments, LLC | 148,747 | $23.4M | 0.07% | +148,747 | New |
| Baltimore-Washington Financial Advisors, Inc. | 147,103 | $23.1M | 1.00% | +2,572+1.8% | Added |
| Exencial Wealth Advisors, LLC | 147,023 | $23.1M | 0.72% | +17,755+13.7% | Added |
| DnB Asset Management AS | 145,074 | $22.8M | 0.08% | +10,483+7.8% | Added |
| MAI Capital Management | 142,212 | $22.4M | 0.13% | −451−0.3% | Reduced |
| Ostrum Asset Management | 141,450 | $22.2M | 1.25% | −43,331−23.4% | Reduced |
| AE Wealth Management LLC | 141,211 | $22.2M | 0.12% | −28,813−16.9% | Reduced |
| Rafferty Asset Management, LLC | 138,069 | $21.7M | 0.09% | −35,872−20.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 137,911 | $21.7M | 0.25% | +4,855+3.6% | Added |
| Howe & Rusling Inc | 136,289 | $21.4M | 1.40% | +1,697+1.3% | Added |
| Cetera Investment Advisers | 135,015 | $21.2M | 0.02% | +11,456+9.3% | Added |
| Marshall Wace, LLP | 134,267 | $21.1M | 0.02% | +134,267 | New |
| Hudson Bay Capital Management LP | 133,443 | $21.0M | 0.13% | +33,093+33.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 133,300 | $21.0M | 0.16% | 00.0% | Unchanged |
| Sone Capital Management, LLC | 133,219 | $21.0M | 1.76% | +53,746+67.6% | Added |
| MetLife Investment Management | 132,735 | $20.9M | 0.11% | −3,953−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,287 | $20.8M | 0.11% | −340−0.3% | Reduced |
| Roffman Miller Associates Inc | 132,257 | $20.8M | 1.20% | +899+0.7% | Added |
| Prudential PLC | 131,796 | $20.7M | 0.16% | +5,049+4.0% | Added |
| Geneva Capital Management LLC | 129,341 | $20.3M | 0.43% | −6,054−4.5% | Reduced |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 128,876 | $20.3M | 3.01% | +83,154+181.9% | Added |
| Crescent Grove Advisors, LLC | 127,363 | $20.0M | 1.98% | −25,137−16.5% | Reduced |
| Silvercrest Asset Management Group LLC | 126,280 | $19.9M | 0.14% | +1,740+1.4% | Added |
| US Bancorp | 125,549 | $19.7M | 0.02% | +3,897+3.2% | Added |
| Clearstead Advisors, LLC | 125,183 | $19.7M | 0.18% | −2,120−1.7% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 124,730 | $19.6M | 0.88% | +22,250+21.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 123,217 | $19.4M | 0.03% | +7,001+6.0% | Added |
| Lido Advisors, LLC | 122,776 | $19.3M | 0.08% | −30,482−19.9% | Reduced |
| Commerce Bank | 122,106 | $19.2M | 0.09% | +96,670+380.1% | Added |
| Varma Mutual Pension Insurance Co | 122,001 | $19.2M | 0.11% | 00.0% | Unchanged |
| Wilson Asset Management (International) Pty Ltd | 121,501 | $19.1M | 5.40% | −2,945−2.4% | Reduced |
| SEB Asset Management AB | 121,179 | $19.1M | 0.08% | +121,179 | New |