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 |
|---|---|---|---|---|---|
| Mill Capital Management, LLC | 156,719 | $19.3M | 1.29% | +5,217+3.4% | Added |
| Arizona State Retirement System | 157,174 | $19.3M | 0.10% | +926+0.6% | Added |
| GW Henssler & Associates Ltd | 157,361 | $19.4M | 0.86% | +1,004+0.6% | Added |
| HighTower Advisors, LLC | 160,589 | $19.8M | 0.02% | −14,435−8.2% | Reduced |
| Czech National Bank | 160,966 | $19.8M | 0.11% | +6,302+4.1% | Added |
| STRS Ohio | 162,681 | $20.0M | 0.08% | −18,561−10.2% | Reduced |
| Bank of Nova Scotia | 147,913 | $20.2M | 0.03% | −47,709−24.4% | Reduced |
| King Luther Capital Management Corp | 163,730 | $20.2M | 0.08% | −179,375−52.3% | Reduced |
| Rafferty Asset Management, LLC | 164,742 | $20.3M | 0.05% | +26,673+19.3% | Added |
| Mn Services Vermogensbeheer B.V. | 165,138 | $20.3M | 0.15% | −56,800−25.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 165,669 | $20.4M | 0.10% | −15,259−8.4% | Reduced |
| Rit Capital Partners PLC | 165,700 | $20.4M | 3.29% | 00.0% | Unchanged |
| Sone Capital Management, LLC | 165,990 | $20.4M | 1.56% | +32,771+24.6% | Added |
| Nykredit A/S | 169,649 | $20.9M | 0.08% | +169,649 | New |
| Destination Wealth Management | 170,848 | $21.0M | 0.49% | +2,995+1.8% | Added |
| American Century Companies Inc | 172,331 | $21.2M | 0.01% | −8,435−4.7% | Reduced |
| Rockland Trust Co | 172,830 | $21.3M | 0.83% | +20,712+13.6% | Added |
| Park National Corp | 172,910 | $21.3M | 0.60% | +6,678+4.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 173,356 | $21.3M | 0.10% | +11,900+7.4% | Added |
| Nisa Investment Advisors, LLC | 174,511 | $21.5M | 0.07% | −9,322−5.1% | Reduced |
| Westwood Holdings Group Inc. | 176,730 | $21.8M | 0.16% | −152,823−46.4% | Reduced |
| MML Investors Services, LLC | 177,091 | $21.8M | 0.04% | +67,835+62.1% | Added |
| The PNC Financial Services Group, Inc. | 178,490 | $22.0M | 0.01% | −22,220−11.1% | Reduced |
| Investment House LLC | 180,263 | $22.2M | 1.00% | −1,570−0.9% | Reduced |
| LGT Group Foundation | 181,047 | $22.3M | 0.25% | −3,105−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 181,907 | $22.4M | 0.08% | −12,383−6.4% | Reduced |
| Creative Planning | 184,209 | $22.7M | 0.01% | −31,072−14.4% | Reduced |
| Distillate Capital Partners LLC | 187,457 | $23.1M | 1.20% | +187,457 | New |
| Tocqueville Asset Management L.P. | 187,466 | $23.1M | 0.31% | +11,518+6.5% | Added |
| Fifth Third Bancorp | 187,678 | $23.1M | 0.04% | −18,600−9.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 188,604 | $23.2M | 0.07% | −17,234−8.4% | Reduced |
| Nomura Holdings Inc | 192,117 | $23.7M | 0.10% | +175,342+1,045.3% | Added |
| Banco Santander, S.A. | 192,991 | $23.8M | 0.15% | −7,358−3.7% | Reduced |
| State of Tennessee, Treasury Department | 193,712 | $23.8M | 0.07% | −1,106−0.6% | Reduced |
| Cetera Investment Advisers | 193,766 | $23.9M | 0.02% | +58,751+43.5% | Added |
| MAI Capital Management | 194,674 | $24.0M | 0.09% | +52,462+36.9% | Added |
| Deprince Race & Zollo Inc | 195,083 | $24.0M | 0.40% | +20,053+11.5% | Added |
| Aristotle Atlantic Partners, LLC | 197,112 | $24.3M | 1.01% | +8,147+4.3% | Added |
| Handelsbanken Fonder AB | 200,458 | $24.7M | 0.07% | −27,159−11.9% | Reduced |
| Trillium Asset Management, LLC | 200,498 | $24.7M | 0.76% | −37,162−15.6% | Reduced |
| Cresset Asset Management, LLC | 201,842 | $24.8M | 0.09% | +32,359+19.1% | Added |
| Tredje AP-fonden | 202,099 | $24.9M | 0.11% | +32,898+19.4% | Added |
| Glenmede Trust Co NA | 202,838 | $25.0M | 0.11% | +4,179+2.1% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 203,000 | $25.0M | 0.16% | 00.0% | Unchanged |
| ASR Vermogensbeheer N.V. | 203,518 | $25.1M | 0.26% | −30,631−13.1% | Reduced |
| Nomura Asset Management Co Ltd | 204,091 | $25.1M | 0.05% | +3,899+1.9% | Added |
| iA Global Asset Management Inc. | 204,317 | $25.2M | 0.30% | +29,740+17.0% | Added |
| XTX Topco Ltd | 207,506 | $25.5M | 0.33% | +197,749+2,026.7% | Added |
| Public Employees Retirement System of Ohio | 209,440 | $25.8M | 0.08% | −17,323−7.6% | Reduced |
| Howard Capital Management Group, LLC | 210,394 | $25.9M | 1.58% | +1,424+0.7% | Added |
| National Bank of Canada | 212,052 | $26.1M | 0.02% | +32,273+18.0% | Added |
| LGT Capital Partners Ltd. | 214,052 | $26.4M | 1.33% | −24,456−10.3% | Reduced |
| TD Asset Management Inc | 219,159 | $27.0M | 0.02% | −42,161−16.1% | Reduced |
| KLP Kapitalforvaltning AS | 220,085 | $27.1M | 0.09% | +5,400+2.5% | Added |
| Trexquant Investment LP | 223,630 | $27.5M | 0.17% | +198,293+782.6% | Added |
| CIBC Asset Management Inc | 224,751 | $27.7M | 0.06% | −14,913−6.2% | Reduced |
| Gateway Investment Advisers LLC | 225,185 | $27.7M | 0.27% | −4,228−1.8% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 227,377 | $28.0M | 0.50% | −40,752−15.2% | Reduced |
| State of Michigan Retirement System | 228,442 | $28.1M | 0.12% | −3,500−1.5% | Reduced |
| 2Xideas AG | 230,186 | $28.3M | 12.20% | +34,801+17.8% | Added |
| Allianz Asset Management GmbH | 231,113 | $28.5M | 0.03% | +114,819+98.7% | Added |
| M&G Plc | 233,823 | $28.8M | 0.14% | −15,151−6.1% | Reduced |
| Treasurer of the State of North Carolina | 239,390 | $29.5M | 0.08% | −4,850−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 235,262 | $29.8M | 0.05% | −500,926−68.0% | Reduced |
| Spears Abacus Advisors LLC | 245,409 | $30.2M | 0.54% | −28,905−10.5% | Reduced |
| Asset Management One Co.,Ltd. | 250,907 | $30.9M | 0.08% | +4,984+2.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 254,656 | $31.4M | 0.02% | −7,246−2.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 256,668 | $31.6M | 0.07% | +20,002+8.5% | Added |
| Cambiar Investors LLC | 261,729 | $32.2M | 1.40% | +261,729 | New |
| Guggenheim Capital LLC | 264,474 | $32.6M | 0.21% | +5,373+2.1% | Added |
| Vinva Investment Management Ltd | 268,900 | $33.1M | 0.22% | +184,977+220.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 274,578 | $33.8M | 0.09% | −7,229−2.6% | Reduced |
| First Trust Advisors LP | 283,239 | $34.9M | 0.02% | −95,796−25.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 285,014 | $35.1M | 0.07% | −4,861−1.7% | Reduced |
| Vanguard Investments Australia, Ltd. | 288,599 | $35.5M | 0.09% | +4,328+1.5% | Added |
| Panagora Asset Management Inc | 296,626 | $36.5M | 0.11% | −99,716−25.2% | Reduced |
| Vaughan David Investments LLC | 296,974 | $36.6M | 0.73% | +6,812+2.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 298,771 | $36.8M | 0.07% | −186,842−38.5% | Reduced |
| Cerity Partners LLC | 300,343 | $37.0M | 0.04% | +7,706+2.6% | Added |
| Macquarie Group Ltd | 303,885 | $37.4M | 0.16% | +236,231+349.2% | Added |
| State of Wisconsin Investment Board | 305,204 | $37.6M | 0.08% | −6,112−2.0% | Reduced |
| Guinness Asset Management LTD | 312,079 | $37.8M | 0.64% | +909+0.3% | Added |
| Quantinno Capital Management LP | 306,869 | $37.8M | 0.05% | +32,455+11.8% | Added |
| Quadrature Capital Ltd | 313,127 | $38.5M | 0.33% | +313,127 | New |
| Crawford Investment Counsel Inc | 317,030 | $39.0M | 0.65% | −9,573−2.9% | Reduced |
| Capital Fund Management S.A. | 322,016 | $39.6M | 0.28% | +322,016 | New |
| Madison Asset Management, LLC | 323,573 | $39.8M | 0.47% | +323,573 | New |
| Schonfeld Strategic Advisors LLC | 323,883 | $39.9M | 0.21% | −26,615−7.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 324,570 | $40.0M | 0.02% | +3,897+1.2% | Added |
| Holocene Advisors, LP | 324,990 | $40.0M | 0.09% | −59,252−15.4% | Reduced |
| Compagnie Lombard Odier SCmA | 326,387 | $40.2M | 0.43% | −75,524−18.8% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 331,547 | $40.8M | 0.89% | +86,897+35.5% | Added |
| Prudential Financial Inc | 332,381 | $40.9M | 0.04% | −66,133−16.6% | Reduced |
| J. Stern & Co. LLP | 335,158 | $41.3M | 3.90% | −4,863−1.4% | Reduced |
| Keybank National Association | 339,822 | $41.8M | 0.14% | −12,495−3.5% | Reduced |
| Rockefeller Capital Management L.P. | 344,279 | $42.4M | 0.06% | +14,589+4.4% | Added |
| Stifel Financial Corp | 344,647 | $42.4M | 0.04% | −42,107−10.9% | Reduced |
| Royal London Asset Management Ltd | 345,454 | $42.5M | 0.08% | −879−0.3% | Reduced |
| Captrust Financial Advisors | 350,253 | $43.1M | 0.07% | −11,740−3.2% | Reduced |
| Compass Capital Management, Inc | 352,925 | $43.4M | 2.62% | −29,677−7.8% | Reduced |