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, Q2 2026
Institutional positions in Intercontinental Exchange, Inc. as of Jun 30, 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
- 1,670
- −44 vs. Q1 2026
- Shares held
- 522.5M
- +14.0M (+2.8%) vs. Q1 2026
- Total value
- $64.3B
- −$15.6B (−19.5%) vs. Q1 2026
- New holders
- 137
- 602 more added
- Sold out
- 181
- 713 more reduced
18 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 15,027 | $2.10M | 0.08% | −377−2.4% | Reduced |
| Evercore Wealth Management, LLC | 17,135 | $2.11M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 17,144 | $2.11M | 0.07% | +10,919+175.4% | Added |
| Walter Public Investments Inc. | 17,247 | $2.12M | 0.51% | −63,855−78.7% | Reduced |
| Kornitzer Capital Management Inc | 17,414 | $2.14M | 0.04% | −34,553−66.5% | Reduced |
| Ninety One SA (PTY) Ltd | 17,428 | $2.15M | 0.12% | +431+2.5% | Added |
| Red Door Wealth Management, LLC | 17,472 | $2.15M | 0.20% | +17,472 | New |
| Independence Bank of Kentucky | 17,479 | $2.15M | 0.24% | −103−0.6% | Reduced |
| NewEdge Wealth, LLC | 17,597 | $2.17M | 0.02% | +54+0.3% | Added |
| First Business Financial Services, Inc. | 17,807 | $2.19M | 0.17% | +530+3.1% | Added |
| Walleye Trading LLC | 17,843 | $2.20M | 0.03% | −71,558−80.0% | Reduced |
| Summit Trail Advisors, LLC | 17,912 | $2.21M | 0.03% | −2,742−13.3% | Reduced |
| Resources Management Corp | 18,025 | $2.22M | 0.28% | +3,407+23.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,131 | $2.23M | 0.03% | −40−0.2% | Reduced |
| Fox Run Management, L.L.C. | 18,380 | $2.26M | 0.38% | +16,688+986.3% | Added |
| Harmony Asset Management LLC | 18,382 | $2.26M | 0.61% | +4,287+30.4% | Added |
| Osmosis Investment Management UK Ltd | 18,480 | $2.28M | 0.11% | −16,135−46.6% | Reduced |
| Greenwich Wealth Management LLC | 18,587 | $2.29M | 0.08% | −218−1.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 18,702 | $2.30M | 0.05% | −7,217−27.8% | Reduced |
| LOM Asset Management Ltd | 18,779 | $2.31M | 0.60% | +5,454+40.9% | Added |
| Apollon Wealth Management, LLC | 18,794 | $2.31M | 0.03% | −1,015−5.1% | Reduced |
| Warren Averett Asset Management, LLC | 19,056 | $2.35M | 0.01% | −17,236−47.5% | Reduced |
| Partners Capital Investment Group, LLP | 19,090 | $2.35M | 0.08% | −3,256−14.6% | Reduced |
| Sequoia Financial Advisors, LLC | 19,109 | $2.35M | 0.01% | −5,219−21.5% | Reduced |
| United Capital Financial Advisers, LLC | 19,151 | $2.36M | 0.01% | −2,126−10.0% | Reduced |
| Reuter James Wealth Management, LLC | 19,214 | $2.37M | 0.31% | −105−0.5% | Reduced |
| RKL Wealth Management LLC | 19,328 | $2.38M | 0.19% | −645−3.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 19,368 | $2.38M | 0.07% | 00.0% | Unchanged |
| First Western Trust Bank | 19,456 | $2.40M | 0.12% | −1,575−7.5% | Reduced |
| Thor Investment Management Inc | 19,475 | $2.40M | 1.37% | +432+2.3% | Added |
| MainStreet Investment Advisors LLC | 19,645 | $2.42M | 0.33% | −80.0% | Reduced |
| Fiduciary Trust Co | 19,769 | $2.43M | 0.03% | −1,534−7.2% | Reduced |
| E. Ohman J:or Asset Management AB | 19,779 | $2.43M | 0.06% | 00.0% | Unchanged |
| Promethium Advisors,llc | 19,801 | $2.44M | 1.17% | +1,543+8.5% | Added |
| Oak Thistle LLC | 19,911 | $2.45M | 0.24% | +19,911 | New |
| Morse Asset Management, Inc | 19,951 | $2.46M | 0.41% | −4,275−17.6% | Reduced |
| Arrow Financial Corp | 20,130 | $2.48M | 0.22% | −56−0.3% | Reduced |
| Massmutual Trust Co FSB | 20,196 | $2.49M | 0.06% | −5,089−20.1% | Reduced |
| Alyeska Investment Group, L.P. | 20,302 | $2.50M | 0.01% | −243,221−92.3% | Reduced |
| Plato Investment Management Ltd | 20,595 | $2.52M | 0.14% | +4,008+24.2% | Added |
| Dynamic Technology Lab Private Ltd | 20,625 | $2.54M | 0.57% | +17,146+492.8% | Added |
| Naples Global Advisors, LLC | 20,831 | $2.56M | 0.16% | +2,983+16.7% | Added |
| Verition Fund Management LLC | 20,846 | $2.57M | 0.02% | +14,620+234.8% | Added |
| Kirtland Hills Capital Management, LLC | 21,030 | $2.59M | 0.74% | +565+2.8% | Added |
| Community Bank & Trust, Waco, Texas | 21,094 | $2.60M | 0.47% | +30+0.1% | Added |
| Odyssean, LLC | 21,154 | $2.60M | 0.42% | +12,024+131.7% | Added |
| Pettyjohn, Wood & White, Inc | 21,171 | $2.61M | 0.38% | +678+3.3% | Added |
| Benedict Financial Advisors Inc | 21,265 | $2.62M | 0.51% | +1,053+5.2% | Added |
| Boomfish Wealth Group, LLC | 21,309 | $2.62M | 1.19% | +2,874+15.6% | Added |
| QRG Capital Management, Inc. | 21,465 | $2.64M | 0.02% | +2,662+14.2% | Added |
| Iowa State Bank | 21,783 | $2.68M | 0.45% | −277−1.3% | Reduced |
| Mission Wealth Management, LP | 21,846 | $2.69M | 0.03% | +19,241+738.6% | Added |
| Machina Capital S.A.S. | 21,961 | $2.70M | 0.43% | +7,760+54.6% | Added |
| Redmond Asset Management, LLC | 22,052 | $2.71M | 0.68% | −786−3.4% | Reduced |
| TD Private Client Wealth LLC | 22,058 | $2.72M | 0.05% | −3,708−14.4% | Reduced |
| MUFG Securities EMEA plc | 22,134 | $2.72M | 0.03% | −81,548−78.7% | Reduced |
| Laird Norton Trust Company, LLC | 22,160 | $2.73M | 0.05% | −380−1.7% | Reduced |
| Westpac Banking Corp | 22,427 | $2.76M | 0.17% | −4,684−17.3% | Reduced |
| Marshall Wace, LLP | 22,487 | $2.77M | 0.00% | −111,780−83.3% | Reduced |
| Ninety One North America, Inc. | 22,618 | $2.78M | 0.13% | −1,458−6.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 22,776 | $2.80M | 0.00% | +9,811+75.7% | Added |
| Banque Cantonale Vaudoise | 22,844 | $2.81M | 0.11% | +1,589+7.5% | Added |
| Peapack Gladstone Financial Corp | 22,906 | $2.82M | 0.03% | −9,427−29.2% | Reduced |
| Siemens Fonds Invest GmbH | 23,049 | $2.84M | 0.14% | +1,899+9.0% | Added |
| We Are One Seven, LLC | 23,182 | $2.85M | 0.05% | +16,275+235.6% | Added |
| Pictet & Cie (Europe) SA | 23,264 | $2.86M | 0.06% | −4,294−15.6% | Reduced |
| First National Bank of Omaha | 23,439 | $2.89M | 0.08% | −20,520−46.7% | Reduced |
| AIA Group Ltd | 23,475 | $2.89M | 0.04% | +13,876+144.6% | Added |
| Cozad Asset Management Inc | 23,685 | $2.92M | 0.19% | −4,674−16.5% | Reduced |
| ProVise Management Group, LLC | 23,690 | $2.92M | 0.20% | +23,690 | New |
| Round Rock Advisors, LLC | 23,854 | $2.94M | 0.38% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 23,913 | $2.94M | 0.72% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 23,926 | $2.95M | 0.43% | −232−1.0% | Reduced |
| Edgestream Partners, L.P. | 23,944 | $2.95M | 0.09% | +12,869+116.2% | Added |
| Keel Point, LLC | 23,963 | $2.95M | 0.17% | +1,164+5.1% | Added |
| WealthShield Partners, LLC | 24,048 | $2.96M | 0.45% | +3,659+17.9% | Added |
| IFG Advisory, LLC | 24,111 | $2.97M | 0.10% | +24,111 | New |
| Oak Asset Management, LLC | 24,205 | $2.98M | 0.96% | −85−0.3% | Reduced |
| SRS Capital Advisors, Inc. | 24,207 | $2.98M | 0.02% | +19,036+368.1% | Added |
| Regions Financial Corp | 24,353 | $3.00M | 0.02% | −4,989−17.0% | Reduced |
| Norinchukin Bank, The | 24,401 | $3.00M | 0.03% | −10,233−29.5% | Reduced |
| Charter Trust Co | 24,404 | $3.00M | 0.16% | −476−1.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 24,413 | $3.01M | 0.07% | 00.0% | Unchanged |
| Parsonex Advisory Services, Inc. | 24,911 | $3.07M | 2.67% | +1,760+7.6% | Added |
| Hyperion Capital Advisors LP | 24,961 | $3.07M | 1.39% | −40,054−61.6% | Reduced |
| HCR Wealth Advisors | 25,032 | $3.08M | 0.28% | +279+1.1% | Added |
| BDF-Gestion | 11,587 | $3.12M | 0.93% | −1,303−10.1% | Reduced |
| Webster Bank, N. A. | 25,318 | $3.12M | 0.27% | +1,996+8.6% | Added |
| Pinebridge Investments LLC | 25,363 | $3.12M | 0.03% | +5,662+28.7% | Added |
| Global X Japan Co., Ltd. | 25,547 | $3.15M | 0.12% | −2,391−8.6% | Reduced |
| Boston Private Wealth LLC | 25,772 | $3.17M | 0.20% | −3,233−11.1% | Reduced |
| Metis Global Partners, LLC | 25,945 | $3.19M | 0.07% | −3,804−12.8% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 26,013 | $3.20M | 0.12% | +2,818+12.1% | Added |
| Montaka Global Pty Ltd | 26,345 | $3.24M | 1.83% | −9,962−27.4% | Reduced |
| Advisory Services Network, LLC | 26,377 | $3.25M | 0.04% | +9,912+60.2% | Added |
| Concurrent Investment Advisors, LLC | 26,439 | $3.25M | 0.03% | +4,009+17.9% | Added |
| Innovative Asset Advisors Group, LLC | 26,500 | $3.26M | 1.43% | +26,500 | New |
| Callan Family Office, LLC | 26,515 | $3.26M | 0.06% | −1,415−5.1% | Reduced |
| Itau Unibanco Holding S.A. | 26,805 | $3.30M | 0.07% | −7,403−21.6% | Reduced |
| Schmidt P J Investment Management Inc | 26,865 | $3.31M | 0.51% | +427+1.6% | Added |