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 |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 44,273 | $5.45M | 0.09% | +9,941+29.0% | Added |
| Strategy Asset Managers LLC | 44,804 | $5.52M | 0.82% | −1,198−2.6% | Reduced |
| Ci Investments Inc. | 44,825 | $5.52M | 0.02% | +32,985+278.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,967 | $5.53M | 0.03% | +247+0.6% | Added |
| First Washington CORP | 44,933 | $5.53M | 1.35% | −471−1.0% | Reduced |
| Schwerin Boyle Capital Management Inc | 45,025 | $5.54M | 0.68% | −1,075−2.3% | Reduced |
| Hahn Capital Management LLC | 45,077 | $5.55M | 3.36% | −1,606−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 45,182 | $5.56M | 0.01% | +20,118+80.3% | Added |
| Univest Financial Corp | 45,554 | $5.61M | 0.28% | +8,706+23.6% | Added |
| Motco | 45,617 | $5.62M | 0.48% | −30,206−39.8% | Reduced |
| Ingalls & Snyder LLC | 45,674 | $5.62M | 0.15% | +40.0% | Added |
| Vident Advisory, LLC | 45,687 | $5.62M | 0.04% | +3,123+7.3% | Added |
| Hills Bank & Trust Co | 45,864 | $5.65M | 0.24% | −1,893−4.0% | Reduced |
| Montag A & Associates Inc | 46,243 | $5.69M | 0.24% | −2,104−4.4% | Reduced |
| Sit Investment Associates Inc | 46,445 | $5.72M | 0.11% | −490−1.0% | Reduced |
| Kempen Capital Management N.V. | 46,516 | $5.73M | 0.04% | −120−0.3% | Reduced |
| Level Four Advisory Services, LLC | 46,516 | $5.73M | 0.16% | −2,216−4.5% | Reduced |
| Janney Montgomery Scott LLC | 47,071 | $5.79M | 0.01% | +4,185+9.8% | Added |
| Kesler, Norman & Wride, LLC | 47,174 | $5.81M | 0.92% | −2,436−4.9% | Reduced |
| GHP Investment Advisors, Inc. | 47,228 | $5.81M | 0.21% | −173−0.4% | Reduced |
| Nemes Rush Group LLC | 47,765 | $5.88M | 0.49% | +1,462+3.2% | Added |
| Karl Kapital LLC | 47,952 | $5.90M | 3.52% | +16,429+52.1% | Added |
| GWM Advisors LLC | 48,066 | $5.92M | 0.02% | +8,291+20.8% | Added |
| Modera Wealth Management, LLC | 48,363 | $5.95M | 0.06% | −2,109−4.2% | Reduced |
| Geneos Wealth Management Inc. | 49,026 | $6.04M | 0.12% | −1,690−3.3% | Reduced |
| Elk River Wealth Management, LLC | 49,163 | $6.05M | 0.96% | −5,096−9.4% | Reduced |
| Capital Analysts, LLC | 49,201 | $6.06M | 0.14% | −502−1.0% | Reduced |
| BTC Capital Management, Inc. | 49,277 | $6.07M | 0.37% | −190−0.4% | Reduced |
| American Money Management, LLC | 49,601 | $6.11M | 0.87% | +8,319+20.2% | Added |
| Hamilton Capital Partners Inc. | 49,617 | $6.11M | 0.18% | +6,947+16.3% | Added |
| Avanza Fonder AB | 50,703 | $6.24M | 0.14% | +5,079+11.1% | Added |
| Long Road Investment Counsel, LLC | 50,735 | $6.25M | 2.30% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 50,969 | $6.27M | 0.03% | −3,995−7.3% | Reduced |
| Commonwealth Equity Services, LLC | 51,711 | $6.37M | 0.01% | −6,080−10.5% | Reduced |
| Twinbeech Capital LP | 51,769 | $6.37M | 1.15% | +49,569+2,253.1% | Added |
| Capital International Ltd | 52,317 | $6.44M | 0.21% | +7,208+16.0% | Added |
| Capital International Inc | 52,367 | $6.45M | 0.05% | +4,625+9.7% | Added |
| EULAV Asset Management | 52,944 | $6.52M | 0.21% | −111,889−67.9% | Reduced |
| Atlantic Union Bankshares Corp | 53,136 | $6.54M | 0.11% | +5,756+12.1% | Added |
| Saranac Partners Ltd | 53,694 | $6.61M | 2.12% | +7,402+16.0% | Added |
| WCG Wealth Advisors LLC | 54,071 | $6.66M | 0.16% | +35,024+183.9% | Added |
| Segment Wealth Management, LLC | 54,196 | $6.67M | 0.35% | +1,136+2.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 54,897 | $6.76M | 0.06% | +3,711+7.3% | Added |
| JGP Wealth Management, LLC | 54,975 | $6.77M | 0.61% | +1,068+2.0% | Added |
| Marks Group Wealth Management, Inc | 55,098 | $6.78M | 0.59% | −18,995−25.6% | Reduced |
| State of Alaska, Department of Revenue | 55,410 | $6.82M | 0.07% | −1,141−2.0% | Reduced |
| Bright Rock Capital Management, LLC | 55,500 | $6.83M | 1.37% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 55,907 | $6.88M | 0.79% | +20,590+58.3% | Added |
| Mercer Global Advisors Inc | 56,182 | $6.92M | 0.01% | +4,713+9.2% | Added |
| Traphagen Investment Advisors LLC | 56,188 | $6.92M | 0.49% | +120.0% | Added |
| DLK Investment Management, LLC | 50,600 | $6.93M | 2.98% | +1,386+2.8% | Added |
| Picton Mahoney Asset Management | 56,456 | $6.95M | 0.06% | −44,793−44.2% | Reduced |
| Trust Co of Vermont | 56,657 | $6.98M | 0.26% | +56,657 | New |
| Citizens Financial Group Inc | 57,126 | $7.03M | 0.08% | +24,560+75.4% | Added |
| Aquatic Capital Management LLC | 57,420 | $7.07M | 0.24% | −171,781−74.9% | Reduced |
| Claar Advisors LLC | 57,615 | $7.09M | 2.29% | −47−0.1% | Reduced |
| Mutual of America Capital Management LLC | 58,248 | $7.17M | 0.07% | −2,159−3.6% | Reduced |
| Goodnow Investment Group, LLC | 58,450 | $7.20M | 0.75% | +58,450 | New |
| Arkadios Wealth Advisors | 60,219 | $7.41M | 0.11% | +41,372+219.5% | Added |
| Sendero Wealth Management, LLC | 61,023 | $7.51M | 0.75% | +4,888+8.7% | Added |
| Triavera Capital LLC | 61,043 | $7.52M | 4.09% | +1,574+2.6% | Added |
| Crawford Fund Management, LLC | 61,200 | $7.53M | 2.31% | +61,200 | New |
| Novare Capital Management LLC | 61,525 | $7.57M | 0.54% | −3,079−4.8% | Reduced |
| Mattern Capital Management, LLC | 61,537 | $7.58M | 0.88% | +3,215+5.5% | Added |
| Narwhal Capital Management | 61,878 | $7.62M | 0.53% | +9,700+18.6% | Added |
| OP Asset Management Ltd | 62,270 | $7.67M | 0.08% | +4,075+7.0% | Added |
| Qsemble Capital Management, LP | 62,290 | $7.67M | 0.98% | +43,276+227.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 62,210 | $7.72M | 0.03% | +17,831+40.2% | Added |
| Altrafin AG | 63,098 | $7.77M | 3.04% | +3,270+5.5% | Added |
| Sanctuary Advisors, LLC | 63,170 | $7.78M | 0.04% | −22,167−26.0% | Reduced |
| Yousif Capital Management, LLC | 63,300 | $7.79M | 0.09% | −4,856−7.1% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 64,678 | $7.96M | 0.65% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 65,199 | $8.03M | 0.33% | −7,948−10.9% | Reduced |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 66,070 | $8.13M | 2.18% | −62,806−48.7% | Reduced |
| Federated Hermes, Inc. | 67,052 | $8.25M | 0.01% | −4,486−6.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 68,536 | $8.44M | 1.89% | +792+1.2% | Added |
| Running Oak Capital LLC | 68,955 | $8.49M | 1.45% | −24,099−25.9% | Reduced |
| Kestra Advisory Services, LLC | 69,049 | $8.50M | 0.03% | +29,791+75.9% | Added |
| Oregon Public Employees Retirement Fund | 69,537 | $8.56M | 0.09% | +4,493+6.9% | Added |
| EagleClaw Capital Managment, LLC | 69,745 | $8.59M | 1.15% | +680+1.0% | Added |
| AlphaCore Capital LLC | 70,078 | $8.63M | 0.16% | +42,171+151.1% | Added |
| Erste Asset Management GmbH | 70,561 | $8.67M | 0.07% | −94,548−57.3% | Reduced |
| Bradley Foster & Sargent Inc | 70,506 | $8.68M | 0.12% | −35,016−33.2% | Reduced |
| Altrinsic Global Advisors LLC | 71,474 | $8.80M | 0.32% | −6,671−8.5% | Reduced |
| Acadian Asset Management LLC | 71,915 | $8.85M | 0.01% | −170,982−70.4% | Reduced |
| Harvey Capital Management Inc | 73,990 | $9.11M | 1.87% | +17,850+31.8% | Added |
| Advocacy Wealth Management Services, LLC | 75,467 | $9.29M | 0.34% | −1,468−1.9% | Reduced |
| Nissay Asset Management Corp | 75,542 | $9.30M | 0.04% | +2,471+3.4% | Added |
| Kestra Private Wealth Services, LLC | 75,573 | $9.30M | 0.10% | −2,523−3.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 75,853 | $9.34M | 0.64% | −1,747−2.3% | Reduced |
| Jasper Ridge Partners, L.P. | 76,000 | $9.36M | 0.20% | 00.0% | Unchanged |
| Taikang Asset Management (Hong Kong) Co Ltd | 76,423 | $9.41M | 0.86% | +76,423 | New |
| ExodusPoint Capital Management, LP | 76,473 | $9.41M | 0.09% | +57,027+293.3% | Added |
| O'Shaughnessy Asset Management, LLC | 76,689 | $9.44M | 0.04% | −38,799−33.6% | Reduced |
| Osterweis Capital Management Inc | 76,744 | $9.45M | 0.45% | −100,154−56.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,774 | $9.45M | 0.07% | +952+1.3% | Added |
| Chesley Taft & Associates LLC | 76,832 | $9.46M | 0.37% | −451−0.6% | Reduced |
| Cander Asset Management LP | 77,792 | $9.58M | 1.78% | +77,792 | New |
| Spinecap SAS | 77,981 | $9.60M | 2.87% | +17,039+28.0% | Added |
| Fiera Capital Corp | 78,027 | $9.61M | 0.03% | +8,558+12.3% | Added |