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 |
|---|---|---|---|---|---|
| First National Bank of Mount Dora, Trust Investment Services | 27,047 | $3.33M | 0.67% | −61−0.2% | Reduced |
| Leavell Investment Management, Inc. | 27,324 | $3.36M | 0.12% | −1,954−6.7% | Reduced |
| Private Advisor Group, LLC | 27,617 | $3.40M | 0.02% | −4,282−13.4% | Reduced |
| South Dakota Investment Council | 27,902 | $3.44M | 0.06% | +9,441+51.1% | Added |
| Alpine Global Management, LLC | 27,982 | $3.44M | 0.57% | +27,982 | New |
| Alerus Financial NA | 27,989 | $3.45M | 0.15% | −5,954−17.5% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 28,092 | $3.46M | 0.09% | +474+1.7% | Added |
| Morton Community Bank | 28,128 | $3.46M | 0.71% | +755+2.8% | Added |
| New Mexico Educational Retirement Board | 28,270 | $3.48M | 0.09% | +2,000+7.6% | Added |
| Stephens Inc | 28,278 | $3.48M | 0.04% | −4,776−14.4% | Reduced |
| M.D. Sass Investors Services, Inc. | 28,450 | $3.50M | 0.23% | −345,918−92.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 28,515 | $3.51M | 0.03% | −11,018−27.9% | Reduced |
| Intesa Sanpaolo Wealth Management | 28,593 | $3.52M | 0.70% | −2,328−7.5% | Reduced |
| Bayview Asset Management, LLC | 28,624 | $3.52M | 2.63% | +28,624 | New |
| Allstate Corp | 28,713 | $3.53M | 0.04% | −29,129−50.4% | Reduced |
| Duncker Streett & Co Inc | 28,773 | $3.54M | 0.60% | −5,618−16.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 28,870 | $3.55M | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 28,900 | $3.56M | 0.05% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 29,149 | $3.59M | 0.05% | +19,732+209.5% | Added |
| Balyasny Asset Management LLC | 29,293 | $3.61M | 0.01% | −747,939−96.2% | Reduced |
| First Citizens Bank & Trust Co | 29,389 | $3.62M | 0.05% | +3,818+14.9% | Added |
| TD Waterhouse Canada Inc. | 29,024 | $3.68M | 0.01% | +10,648+57.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 30,253 | $3.72M | 0.03% | −5,554−15.5% | Reduced |
| Maryland State Retirement & Pension System | 30,333 | $3.73M | 0.06% | +1,887+6.6% | Added |
| Harbour Capital Advisors, LLC | 28,061 | $3.80M | 0.69% | −242−0.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 31,319 | $3.86M | 0.02% | +5,345+20.6% | Added |
| Hartford Investment Management Co | 31,379 | $3.86M | 0.11% | −1,009−3.1% | Reduced |
| Tompkins Financial Corp | 31,737 | $3.91M | 0.27% | −362−1.1% | Reduced |
| Principal Securities, Inc. | 31,742 | $3.91M | 0.05% | +14,265+81.6% | Added |
| Texas Yale Capital Corp. | 31,807 | $3.92M | 0.09% | −795−2.4% | Reduced |
| Birch Capital Management, LLC | 32,005 | $3.94M | 1.92% | +2,579+8.8% | Added |
| Heritage Trust Co | 32,121 | $3.95M | 0.34% | +2,416+8.1% | Added |
| Havemeyer Place LP | 32,319 | $3.98M | 0.39% | +32,319 | New |
| Clearstead Advisors, LLC | 32,388 | $3.99M | 0.04% | −92,795−74.1% | Reduced |
| EP Wealth Advisors, LLC | 32,613 | $4.01M | 0.02% | −3,802−10.4% | Reduced |
| Bokf, NA | 32,690 | $4.02M | 0.06% | −398−1.2% | Reduced |
| Snowden Capital Advisors LLC | 32,723 | $4.03M | 0.10% | +1,914+6.2% | Added |
| Krilogy Financial LLC | 32,894 | $4.05M | 0.12% | +3,965+13.7% | Added |
| AdvisorShares Investments LLC | 32,945 | $4.06M | 0.49% | −7,415−18.4% | Reduced |
| Leelyn Smith, LLC | 32,972 | $4.06M | 0.49% | +967+3.0% | Added |
| Crossmark Global Holdings, Inc. | 33,104 | $4.08M | 0.05% | +81+0.2% | Added |
| Trust Co of Toledo NA | 33,116 | $4.08M | 0.34% | +386+1.2% | Added |
| Meiji Yasuda America Inc | 33,356 | $4.11M | 0.69% | +13,253+65.9% | Added |
| Smallwood Wealth Investment Management, LLC | 33,758 | $4.16M | 1.82% | −335−1.0% | Reduced |
| Jain Global LLC | 34,497 | $4.25M | 0.05% | +34,497 | New |
| Perigon Wealth Management, LLC | 34,594 | $4.26M | 0.07% | −1,404−3.9% | Reduced |
| Generali Asset Management SPA SGR | 34,925 | $4.30M | 0.08% | −95−0.3% | Reduced |
| Stratos Wealth Partners, LTD. | 35,193 | $4.33M | 0.04% | −108−0.3% | Reduced |
| Mirador Capital Partners LP | 35,330 | $4.35M | 0.53% | +148+0.4% | Added |
| Coastal Bridge Advisors, LLC | 35,428 | $4.36M | 0.27% | +35,428 | New |
| Van Eck Associates Corp | 35,543 | $4.38M | 0.00% | −16,901−32.2% | Reduced |
| Wealthfront Advisers LLC | 35,568 | $4.38M | 0.01% | −15,367−30.2% | Reduced |
| D.A. Davidson & Co. | 35,675 | $4.39M | 0.02% | +637+1.8% | Added |
| CWM Advisors, LLC | 35,698 | $4.39M | 0.18% | +5,234+17.2% | Added |
| Brown Advisory Inc | 35,722 | $4.40M | 0.01% | −858−2.3% | Reduced |
| Ayrshire Capital Management LLC | 35,733 | $4.40M | 2.06% | +1,399+4.1% | Added |
| Catalytic Wealth RIA, LLC | 35,757 | $4.40M | 0.25% | −3,586−9.1% | Reduced |
| Socorro Asset Management LP | 35,838 | $4.41M | 1.98% | +3,100+9.5% | Added |
| Atria Investments LLC | 36,000 | $4.43M | 0.04% | −8,066−18.3% | Reduced |
| Kentucky Retirement Systems | 36,015 | $4.43M | 0.11% | +26,517+279.2% | Added |
| Brinker Capital Investments, LLC | 36,073 | $4.44M | 0.03% | +2,891+8.7% | Added |
| Empowered Funds, LLC | 36,285 | $4.47M | 0.02% | +1,450+4.2% | Added |
| IMC-Chicago, LLC | 36,482 | $4.49M | 0.04% | +36,482 | New |
| Woodbridge Co Ltd | 36,545 | $4.50M | 0.02% | 00.0% | Unchanged |
| Carlson Capital L P | 36,568 | $4.50M | 0.93% | +23,668+183.5% | Added |
| Gabelli Funds LLC | 36,715 | $4.52M | 0.03% | −1,270−3.3% | Reduced |
| Chatham Capital Group, Inc. | 36,722 | $4.52M | 0.58% | −1,008−2.7% | Reduced |
| National Philanthropic Trust | 36,884 | $4.54M | 0.07% | −243−0.7% | Reduced |
| Virtu Financial LLC | 37,192 | $4.58M | 0.14% | +37,192 | New |
| Conning Inc. | 37,249 | $4.59M | 0.14% | +6,506+21.2% | Added |
| Cinctive Capital Management LP | 37,349 | $4.60M | 0.18% | +13,048+53.7% | Added |
| Phraction Management LLC | 37,525 | $4.62M | 1.12% | −172−0.5% | Reduced |
| Argent Trust Co | 37,838 | $4.66M | 0.13% | +11,189+42.0% | Added |
| Banque Pictet & Cie SA | 38,031 | $4.68M | 0.05% | −332−0.9% | Reduced |
| Winton Group Ltd | 38,200 | $4.70M | 0.15% | +38,200 | New |
| Pensionmark Financial Group, LLC | 30,035 | $4.70M | 0.08% | −367−1.2% | Reduced |
| Investment Management Corp of Ontario | 38,510 | $4.74M | 0.06% | −4,600−10.7% | Reduced |
| Bridgewater Associates, LP | 38,886 | $4.79M | 0.02% | +38,886 | New |
| Horizon Investments, LLC | 39,141 | $4.82M | 0.05% | +2,476+6.8% | Added |
| Saudi Central Bank | 39,650 | $4.88M | 0.06% | +18,604+88.4% | Added |
| Inspire Trust Co, N.A. | 40,000 | $4.92M | 0.68% | +7,500+23.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 141,227 | $4.94M | 0.01% | +2,313+1.7% | Added |
| ABN AMRO Bank N.V. | 40,214 | $4.95M | 0.06% | +2,695+7.2% | Added |
| GDS Wealth Management | 41,444 | $5.10M | 0.24% | −6,680−13.9% | Reduced |
| Tower Research Capital LLC (TRC) | 41,528 | $5.11M | 0.13% | +18,521+80.5% | Added |
| Intech Investment Management LLC | 41,620 | $5.12M | 0.05% | −9,515−18.6% | Reduced |
| Guinness Atkinson Asset Management Inc | 41,942 | $5.16M | 2.31% | +2,805+7.2% | Added |
| Nikko Asset Management Americas, Inc. | 42,011 | $5.17M | 0.07% | −13,763−24.7% | Reduced |
| Motley Fool Asset Management LLC | 42,424 | $5.22M | 0.20% | −2,223−5.0% | Reduced |
| Aviso Financial Inc. | 42,602 | $5.24M | 0.18% | −1,797−4.0% | Reduced |
| Walleye Capital LLC | 42,777 | $5.27M | 0.03% | −397,653−90.3% | Reduced |
| Omers Administration Corp | 42,836 | $5.27M | 0.03% | +16,298+61.4% | Added |
| Timber Creek Capital Management LLC | 43,025 | $5.30M | 1.08% | −2,735−6.0% | Reduced |
| Simmons Bank | 43,088 | $5.30M | 0.30% | +8,505+24.6% | Added |
| Reinhart Partners, Inc. | 43,336 | $5.34M | 0.12% | +6,108+16.4% | Added |
| Gulf International Bank (UK) Ltd | 43,360 | $5.34M | 0.11% | −792−1.8% | Reduced |
| Pacer Advisors, Inc. | 43,499 | $5.36M | 0.01% | +7,448+20.7% | Added |
| Fort Sheridan Advisors LLC | 43,623 | $5.37M | 0.58% | −3,155−6.7% | Reduced |
| AE Wealth Management LLC | 44,178 | $5.44M | 0.03% | −97,033−68.7% | Reduced |
| M&T Bank Corp | 44,223 | $5.44M | 0.02% | −6,590−13.0% | Reduced |