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 |
|---|---|---|---|---|---|
| South State Corp. | 78,106 | $9.62M | 0.40% | −2,894−3.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 78,207 | $9.63M | 0.41% | +5,103+7.0% | Added |
| Ethic Inc. | 78,887 | $9.71M | 0.12% | +6,678+9.2% | Added |
| HB Wealth Management, LLC | 79,203 | $9.75M | 0.05% | −1,216−1.5% | Reduced |
| First American Bank | 79,481 | $9.78M | 0.55% | −431−0.5% | Reduced |
| Forbes J M & Co LLP | 81,450 | $10.0M | 0.79% | −564−0.7% | Reduced |
| Palisade Capital Management LLC | 82,583 | $10.2M | 0.44% | −20,808−20.1% | Reduced |
| Capital International Sarl | 82,775 | $10.2M | 0.14% | +14,588+21.4% | Added |
| New York Life Investment Management LLC | 84,286 | $10.4M | 0.07% | −102−0.1% | Reduced |
| Credit Agricole S A | 84,647 | $10.4M | 0.03% | +31,318+58.7% | Added |
| JustInvest LLC | 84,764 | $10.4M | 0.09% | −10,460−11.0% | Reduced |
| British Columbia Investment Management Corp | 84,941 | $10.5M | 0.07% | +6,360+8.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 84,948 | $10.5M | 0.08% | −2,990−3.4% | Reduced |
| Financial Enhancement Group LLC | 85,169 | $10.5M | 1.25% | +12,723+17.6% | Added |
| Utah Retirement Systems | 85,328 | $10.5M | 0.10% | −7,424−8.0% | Reduced |
| BW Gestao de Investimentos Ltda. | 86,399 | $10.6M | 0.26% | +65,415+311.7% | Added |
| Nixon Peabody Trust Co | 86,508 | $10.7M | 0.75% | −4,104−4.5% | Reduced |
| Milford Funds Ltd | 87,228 | $10.7M | 0.17% | −109,826−55.7% | Reduced |
| Dash Acquisitions Inc. | 71,869 | $10.9M | 2.20% | −941−1.3% | Reduced |
| Kelly Lawrence W & Associates Inc | 88,773 | $10.9M | 2.34% | +550+0.6% | Added |
| NEOS Investment Management LLC | 91,026 | $11.2M | 0.04% | +10,148+12.5% | Added |
| Vancity Investment Management Ltd | 91,045 | $11.2M | 1.68% | −6,352−6.5% | Reduced |
| FORA Capital, LLC | 91,406 | $11.3M | 0.77% | +86,351+1,708.2% | Added |
| Rakuten Investment Management, Inc. | 92,549 | $11.4M | 0.03% | +8,153+9.7% | Added |
| Eastern Bank | 92,551 | $11.4M | 0.17% | −131,058−58.6% | Reduced |
| Mackenzie Financial Corp | 92,691 | $11.4M | 0.01% | −215,993−70.0% | Reduced |
| Pathstone Holdings, LLC | 92,476 | $11.4M | 0.03% | −10,214−9.9% | Reduced |
| Polar Capital Holdings Plc | 95,678 | $11.8M | 0.03% | 00.0% | Unchanged |
| Tower Bridge Advisors | 96,576 | $11.9M | 1.07% | +6,287+7.0% | Added |
| Mariner, LLC | 97,297 | $12.0M | 0.01% | −8,967−8.4% | Reduced |
| Amalgamated Bank | 97,510 | $12.0M | 0.08% | −5,634−5.5% | Reduced |
| Interval Partners, LP | 98,346 | $12.1M | 0.39% | +22,428+29.5% | Added |
| Xponance, Inc. | 99,411 | $12.2M | 0.08% | −217−0.2% | Reduced |
| Caldwell Investment Management Ltd. | 100,000 | $12.3M | 8.08% | 00.0% | Unchanged |
| Appleton Partners Inc | 102,328 | $12.6M | 0.77% | +2,721+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 104,044 | $12.8M | 0.09% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 104,412 | $12.9M | 0.74% | +1,135+1.1% | Added |
| Truist Financial Corp | 105,856 | $13.0M | 0.02% | −13,296−11.2% | Reduced |
| Entropy Technologies, LP | 106,066 | $13.1M | 0.52% | +93,026+713.4% | Added |
| Aptus Capital Advisors, LLC | 107,242 | $13.2M | 0.10% | +2,977+2.9% | Added |
| Delta Global Management LP | 107,588 | $13.2M | 1.44% | −217,912−66.9% | Reduced |
| Flputnam Investment Management Co | 108,802 | $13.4M | 0.16% | +92,163+553.9% | Added |
| Schwartz Investment Counsel Inc | 109,300 | $13.5M | 0.45% | +4,600+4.4% | Added |
| Optiver Holding B.V. | 110,607 | $13.6M | 0.20% | +110,607 | New |
| Lighthouse Investment Partners, LLC | 111,718 | $13.8M | 0.43% | +95,511+589.3% | Added |
| Susquehanna International Group, LLP | 113,168 | $13.9M | 0.01% | −38,097−25.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 104,786 | $14.2M | 0.36% | +2,692+2.6% | Added |
| Andra AP-fonden | 115,100 | $14.2M | 0.16% | +79,200+220.6% | Added |
| Oppenheimer Asset Management Inc. | 115,159 | $14.2M | 0.15% | +14,006+13.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 115,441 | $14.2M | 0.28% | +66,082+133.9% | Added |
| ProShare Advisors LLC | 118,393 | $14.6M | 0.02% | +4,008+3.5% | Added |
| Steward Partners Investment Advisory, LLC | 118,484 | $14.6M | 0.07% | +6,923+6.2% | Added |
| Retirement Systems of Alabama | 118,801 | $14.6M | 0.04% | −1,798−1.5% | Reduced |
| Davidson Investment Advisors | 118,842 | $14.6M | 0.60% | −519−0.4% | Reduced |
| Cortland Associates Inc | 119,011 | $14.7M | 2.12% | +67,014+128.9% | Added |
| Geneva Capital Management LLC | 120,229 | $14.8M | 0.34% | −9,112−7.0% | Reduced |
| Stansberry Asset Management, LLC | 120,894 | $14.9M | 1.36% | +24,525+25.4% | Added |
| Wilson Asset Management (International) Pty Ltd | 121,501 | $15.0M | 4.11% | 00.0% | Unchanged |
| Quantbot Technologies LP | 121,645 | $15.0M | 0.59% | +119,109+4,696.7% | Added |
| Kovitz Investment Group Partners, LLC | 122,081 | $15.0M | 0.33% | +102,549+525.0% | Added |
| SEB Asset Management AB | 122,638 | $15.1M | 0.06% | +1,459+1.2% | Added |
| Lido Advisors, LLC | 123,037 | $15.1M | 0.05% | +261+0.2% | Added |
| Blue Chip Partners, Inc. | 123,413 | $15.2M | 0.96% | −27,636−18.3% | Reduced |
| Pinnacle Financial Partners, Inc. | 123,440 | $15.2M | 0.10% | +6,760+5.8% | Added |
| Woodline Partners LP | 123,482 | $15.2M | 0.05% | +12,160+10.9% | Added |
| Commerce Bank | 123,592 | $15.2M | 0.07% | +1,486+1.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 123,593 | $15.2M | 0.02% | +376+0.3% | Added |
| Advisor Group Holdings, Inc. | 124,607 | $15.3M | 0.02% | +57,538+85.8% | Added |
| Daiwa Securities Group Inc. | 124,705 | $15.4M | 0.03% | +3,701+3.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,906 | $15.4M | 0.07% | −7,381−5.6% | Reduced |
| IFM Investors Pty Ltd | 124,995 | $15.4M | 0.10% | +12,673+11.3% | Added |
| Cullen/Frost Bankers, Inc. | 125,547 | $15.5M | 0.15% | −12,364−9.0% | Reduced |
| Silvercrest Asset Management Group LLC | 126,119 | $15.5M | 0.10% | −161−0.1% | Reduced |
| Swiss Life Asset Management Ltd | 126,225 | $15.5M | 0.06% | +7,225+6.1% | Added |
| Crescent Grove Advisors, LLC | 127,363 | $15.7M | 1.33% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 128,201 | $15.8M | 0.08% | +6,200+5.1% | Added |
| MetLife Investment Management | 129,317 | $15.9M | 0.07% | −3,418−2.6% | Reduced |
| Roffman Miller Associates Inc | 129,764 | $16.0M | 0.84% | −2,493−1.9% | Reduced |
| Los Angeles Capital Management LLC | 131,892 | $16.2M | 0.06% | +63,483+92.8% | Added |
| Savant Capital, LLC | 110,304 | $16.2M | 0.05% | +100,919+1,075.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 132,450 | $16.3M | 0.03% | +12,951+10.8% | Added |
| Algebris (UK) Ltd | 133,149 | $16.3M | 1.08% | +133,149 | New |
| PensionDanmark Pensionsforsikringsaktieselskab | 133,682 | $16.5M | 0.14% | +17,490+15.1% | Added |
| Prudential PLC | 134,593 | $16.6M | 0.12% | +2,797+2.1% | Added |
| Cantillon Capital Management LLC | 135,468 | $16.7M | 2.51% | −2,806,486−95.4% | Reduced |
| Howe & Rusling Inc | 136,080 | $16.8M | 0.97% | −209−0.2% | Reduced |
| Engineers Gate Manager LP | 136,793 | $16.8M | 0.22% | +63,456+86.5% | Added |
| US Bancorp | 137,041 | $16.9M | 0.02% | +11,492+9.2% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 138,592 | $17.1M | 0.64% | −8,511−5.8% | Reduced |
| Toroso Investments, LLC | 143,248 | $17.6M | 0.04% | −5,499−3.7% | Reduced |
| La Banque Postale Asset Management SA | 145,231 | $17.9M | 0.18% | +96,122+195.7% | Added |
| Community Trust & Investment Co | 145,983 | $18.0M | 0.93% | +33,943+30.3% | Added |
| Jump Financial, LLC | 147,859 | $18.2M | 0.16% | +80,334+119.0% | Added |
| DnB Asset Management AS | 148,196 | $18.2M | 0.05% | +3,122+2.2% | Added |
| Gotham Asset Management, LLC | 148,875 | $18.3M | 0.04% | +81,568+121.2% | Added |
| SummitTX Capital, L.P. | 151,214 | $18.6M | 0.49% | +127,489+537.4% | Added |
| KBC Group NV | 152,294 | $18.7M | 0.04% | −2,308−1.5% | Reduced |
| Teacher Retirement System of Texas | 153,300 | $18.9M | 0.05% | +51,739+50.9% | Added |
| Hudson Bay Capital Management LP | 153,417 | $18.9M | 0.09% | +19,974+15.0% | Added |
| Voya Investment Management LLC | 155,392 | $19.1M | 0.02% | −872,794−84.9% | Reduced |