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 |
|---|---|---|---|---|---|
| Triavera Capital LLC | 59,469 | $9.35M | 5.59% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 58,322 | $9.17M | 1.10% | −1,137−1.9% | Reduced |
| OP Asset Management Ltd | 58,195 | $9.15M | 0.09% | −4,353−7.0% | Reduced |
| Allstate Corp | 57,842 | $9.10M | 0.10% | +14,697+34.1% | Added |
| Commonwealth Equity Services, LLC | 57,791 | $9.09M | 0.01% | +2,755+5.0% | Added |
| Claar Advisors LLC | 57,662 | $9.07M | 3.07% | +80.0% | Added |
| State of Alaska, Department of Revenue | 56,551 | $8.89M | 0.10% | −175−0.3% | Reduced |
| Traphagen Investment Advisors LLC | 56,176 | $8.84M | 0.72% | −270.0% | Reduced |
| Harvey Capital Management Inc | 56,140 | $8.83M | 2.01% | −220−0.4% | Reduced |
| Sendero Wealth Management, LLC | 56,135 | $8.83M | 0.98% | +5,949+11.9% | Added |
| Nikko Asset Management Americas, Inc. | 55,774 | $8.77M | 0.12% | −34,673−38.3% | Reduced |
| Bright Rock Capital Management, LLC | 55,500 | $8.73M | 1.73% | +30,500+122.0% | Added |
| Brown Brothers Harriman & Co | 54,964 | $8.64M | 0.05% | +6,278+12.9% | Added |
| Elk River Wealth Management, LLC | 54,259 | $8.53M | 1.42% | +34+0.1% | Added |
| JGP Wealth Management, LLC | 53,907 | $8.48M | 0.88% | −9,385−14.8% | Reduced |
| Credit Agricole S A | 53,329 | $8.39M | 0.03% | −5,174−8.8% | Reduced |
| Segment Wealth Management, LLC | 53,060 | $8.35M | 0.49% | +1,741+3.4% | Added |
| Van Eck Associates Corp | 52,444 | $8.25M | 0.01% | +7,945+17.9% | Added |
| Narwhal Capital Management | 52,178 | $8.21M | 0.61% | +35,092+205.4% | Added |
| Cortland Associates Inc | 51,997 | $8.18M | 1.17% | −1,644−3.1% | Reduced |
| Kornitzer Capital Management Inc | 51,967 | $8.17M | 0.18% | −11,907−18.6% | Reduced |
| Mercer Global Advisors Inc | 51,469 | $8.10M | 0.01% | −739−1.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 51,186 | $8.05M | 0.07% | −3,990−7.2% | Reduced |
| Intech Investment Management LLC | 51,135 | $8.04M | 0.08% | −25,487−33.3% | Reduced |
| Wealthfront Advisers LLC | 50,935 | $8.01M | 0.02% | −2,184−4.1% | Reduced |
| M&T Bank Corp | 50,813 | $7.99M | 0.03% | +2,216+4.6% | Added |
| Long Road Investment Counsel, LLC | 50,735 | $7.98M | 3.13% | +1,150+2.3% | Added |
| Geneos Wealth Management Inc. | 50,716 | $7.98M | 0.19% | −85−0.2% | Reduced |
| Modera Wealth Management, LLC | 50,472 | $7.94M | 0.10% | −1,248−2.4% | Reduced |
| Capital Analysts, LLC | 49,703 | $7.82M | 0.21% | −2,621−5.0% | Reduced |
| Kesler, Norman & Wride, LLC | 49,610 | $7.80M | 1.34% | −3,567−6.7% | Reduced |
| BTC Capital Management, Inc. | 49,467 | $7.78M | 0.53% | +40.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 49,359 | $7.76M | 0.15% | +49,359 | New |
| DLK Investment Management, LLC | 49,214 | $7.74M | 3.06% | +288+0.6% | Added |
| La Banque Postale Asset Management SA | 49,109 | $7.72M | 0.11% | +4,410+9.9% | Added |
| DuPont Capital Management Corp | 49,025 | $7.71M | 0.88% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 48,732 | $7.66M | 0.25% | +2,517+5.4% | Added |
| Montag A & Associates Inc | 48,347 | $7.60M | 0.35% | −600−1.2% | Reduced |
| GDS Wealth Management | 48,124 | $7.57M | 0.45% | −4,743−9.0% | Reduced |
| Hills Bank & Trust Co | 47,757 | $7.51M | 0.36% | −2,060−4.1% | Reduced |
| Capital International Inc | 47,742 | $7.51M | 0.06% | +3,157+7.1% | Added |
| GHP Investment Advisors, Inc. | 47,401 | $7.46M | 0.31% | +2,821+6.3% | Added |
| Atlantic Union Bankshares Corp | 47,380 | $7.45M | 0.14% | +24,635+108.3% | Added |
| Sit Investment Associates Inc | 46,935 | $7.38M | 0.15% | −815−1.7% | Reduced |
| Fort Sheridan Advisors LLC | 46,778 | $7.36M | 0.89% | −8,820−15.9% | Reduced |
| Hahn Capital Management LLC | 46,683 | $7.34M | 4.61% | −10,083−17.8% | Reduced |
| Kempen Capital Management N.V. | 46,636 | $7.33M | 0.06% | −3,088−6.2% | Reduced |
| Nemes Rush Group LLC | 46,303 | $7.28M | 0.69% | +4,767+11.5% | Added |
| Schwerin Boyle Capital Management Inc | 46,100 | $7.25M | 0.92% | −6,875−13.0% | Reduced |
| Strategy Asset Managers LLC | 46,002 | $7.24M | 1.19% | −4,868−9.6% | Reduced |
| Saranac Partners Ltd | 46,292 | $7.22M | 3.13% | −6,187−11.8% | Reduced |
| Timber Creek Capital Management LLC | 45,760 | $7.20M | 1.74% | +100.0% | Added |
| Ingalls & Snyder LLC | 45,670 | $7.18M | 0.25% | −40−0.1% | Reduced |
| Avanza Fonder AB | 45,624 | $7.18M | 0.20% | −651−1.4% | Reduced |
| First Washington CORP | 45,404 | $7.14M | 2.02% | +15,722+53.0% | Added |
| Capital International Ltd | 45,109 | $7.09M | 0.26% | +2,634+6.2% | Added |
| Motley Fool Asset Management LLC | 44,647 | $7.02M | 0.30% | −8,390−15.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,720 | $7.01M | 0.05% | +2,581+6.1% | Added |
| Aviso Financial Inc. | 44,399 | $6.98M | 0.25% | −2,361−5.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 44,379 | $6.98M | 0.03% | +1,095+2.5% | Added |
| Gulf International Bank (UK) Ltd | 44,152 | $6.94M | 0.16% | +15,160+52.3% | Added |
| Atria Investments LLC | 44,066 | $6.93M | 0.08% | +7,291+19.8% | Added |
| First National Bank of Omaha | 43,959 | $6.91M | 0.21% | +536+1.2% | Added |
| Channing Capital Management, LLC | 43,422 | $6.83M | 0.17% | +43,422 | New |
| Investment Management Corp of Ontario | 43,110 | $6.78M | 0.09% | −4,735−9.9% | Reduced |
| Janney Montgomery Scott LLC | 42,886 | $6.75M | 0.02% | +1,543+3.7% | Added |
| Hamilton Capital Partners Inc. | 42,670 | $6.71M | 0.23% | +1,449+3.5% | Added |
| Vident Advisory, LLC | 42,564 | $6.69M | 0.06% | +10,693+33.6% | Added |
| American Money Management, LLC | 41,282 | $6.49M | 1.03% | +8,390+25.5% | Added |
| AdvisorShares Investments LLC | 40,360 | $6.35M | 1.16% | −3,910−8.8% | Reduced |
| GWM Advisors LLC | 39,775 | $6.26M | 0.02% | +11,624+41.3% | Added |
| Vestmark Advisory Solutions, Inc. | 39,533 | $6.22M | 0.07% | +2,707+7.4% | Added |
| Catalytic Wealth RIA, LLC | 39,343 | $6.19M | 0.26% | −1,570−3.8% | Reduced |
| Kestra Advisory Services, LLC | 39,258 | $6.17M | 0.02% | +5,988+18.0% | Added |
| Guinness Atkinson Asset Management Inc | 39,137 | $6.16M | 3.07% | −1,778−4.3% | Reduced |
| Banque Pictet & Cie SA | 38,363 | $6.03M | 0.07% | −2,797−6.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 138,914 | $6.00M | 0.01% | +97,849+238.3% | Added |
| Gabelli Funds LLC | 37,985 | $5.97M | 0.04% | +655+1.8% | Added |
| ABN AMRO Bank N.V. | 37,519 | $5.96M | 0.06% | +141+0.4% | Added |
| Chatham Capital Group, Inc. | 37,730 | $5.93M | 0.86% | −710−1.8% | Reduced |
| Phraction Management LLC | 37,697 | $5.93M | 1.54% | +764+2.1% | Added |
| Reinhart Partners, Inc. | 37,228 | $5.86M | 0.17% | +6,513+21.2% | Added |
| National Philanthropic Trust | 37,127 | $5.84M | 0.06% | −313−0.8% | Reduced |
| Univest Financial Corp | 36,848 | $5.80M | 0.33% | +2,768+8.1% | Added |
| Horizon Investments, LLC | 36,665 | $5.77M | 0.06% | +15,851+76.2% | Added |
| Brown Advisory Inc | 36,580 | $5.75M | 0.01% | −1,223−3.2% | Reduced |
| Woodbridge Co Ltd | 36,545 | $5.75M | 0.02% | 00.0% | Unchanged |
| OpenArc Corporate Advisory, LLC | 36,526 | $5.74M | 0.08% | +28,242+340.9% | Added |
| EP Wealth Advisors, LLC | 36,415 | $5.73M | 0.03% | +25,816+243.6% | Added |
| Montaka Global Pty Ltd | 36,307 | $5.71M | 3.41% | +36,307 | New |
| Warren Averett Asset Management, LLC | 36,292 | $5.71M | 0.04% | +14,527+66.7% | Added |
| Pacer Advisors, Inc. | 36,051 | $5.67M | 0.02% | −16,135−30.9% | Reduced |
| Perigon Wealth Management, LLC | 35,998 | $5.66M | 0.10% | +3,011+9.1% | Added |
| Andra AP-fonden | 35,900 | $5.65M | 0.07% | −28,400−44.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 35,807 | $5.63M | 0.06% | +4,630+14.9% | Added |
| Thompson Investment Management, Inc. | 35,317 | $5.55M | 0.72% | +1,052+3.1% | Added |
| Stratos Wealth Partners, LTD. | 35,301 | $5.55M | 0.06% | −388−1.1% | Reduced |
| Mirador Capital Partners LP | 35,182 | $5.53M | 0.78% | +745+2.2% | Added |
| D.A. Davidson & Co. | 35,038 | $5.51M | 0.03% | +6,716+23.7% | Added |
| Generali Asset Management SPA SGR | 35,020 | $5.51M | 0.11% | −6,795−16.3% | Reduced |