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 |
|---|---|---|---|---|---|
| Port Capital LLC | 360,521 | $44.4M | 1.81% | −5,712−1.6% | Reduced |
| Candriam Luxembourg S.C.A. | 370,292 | $45.5M | 0.21% | −75,178−16.9% | Reduced |
| Lazard Freres Gestion S.A.S. | 375,371 | $46.2M | 0.80% | +20,487+5.8% | Added |
| Toronto Dominion Bank | 379,838 | $46.8M | 0.08% | +71,764+23.3% | Added |
| Abn Amro Investment Solutions | 389,754 | $48.0M | 0.42% | −22,817−5.5% | Reduced |
| Korea Investment CORP | 394,751 | $48.6M | 0.09% | +79,980+25.4% | Added |
| Bridges Investment Management Inc | 395,731 | $48.7M | 0.59% | +2,296+0.6% | Added |
| Meitav Dash Investments Ltd | 396,668 | $48.8M | 0.33% | +47,166+13.5% | Added |
| APG Asset Management N.V. | 456,432 | $49.1M | 0.12% | +104,353+29.6% | Added |
| Magellan Asset Management Ltd | 400,494 | $49.3M | 1.10% | −785,899−66.2% | Reduced |
| Man Group plc | 403,752 | $49.7M | 0.09% | +374,917+1,300.2% | Added |
| Assetmark, Inc | 411,815 | $50.7M | 0.09% | +203,294+97.5% | Added |
| New York State Teachers Retirement System | 414,929 | $51.1M | 0.09% | −8,167−1.9% | Reduced |
| CI Private Wealth, LLC | 414,860 | $51.1M | 0.07% | −21,706−5.0% | Reduced |
| LPL Financial LLC | 420,542 | $51.8M | 0.01% | +30,519+7.8% | Added |
| Danske Bank A/S | 426,607 | $52.5M | 0.10% | +85,367+25.0% | Added |
| CapitalatWork S.A. | 430,807 | $53.0M | 1.33% | +93,785+27.8% | Added |
| Nicholas Company, Inc. | 436,910 | $53.8M | 0.98% | 00.0% | Unchanged |
| Woodley Farra Manion Portfolio Management Inc | 439,704 | $54.1M | 2.61% | +4,810+1.1% | Added |
| Squarepoint Ops LLC | 441,159 | $54.3M | 0.11% | +426,063+2,822.4% | Added |
| Public Sector Pension Investment Board | 441,441 | $54.3M | 0.14% | +279,927+173.3% | Added |
| Employees Retirement System of Texas | 451,303 | $55.6M | 0.44% | −7,100−1.5% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 472,069 | $58.1M | 0.15% | −24,303−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 489,578 | $60.3M | 0.10% | −10,921−2.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 492,203 | $60.6M | 0.07% | −1,049,061−68.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 494,059 | $60.8M | 0.09% | −14,700−2.9% | Reduced |
| Assenagon Asset Management S.A. | 496,030 | $61.1M | 0.08% | +410,305+478.6% | Added |
| Public Employees Retirement Association of Colorado | 496,196 | $61.1M | 0.21% | −4,559−0.9% | Reduced |
| Aviva PLC | 497,306 | $61.2M | 0.09% | +2,632+0.5% | Added |
| SG Americas Securities, LLC | 502,043 | $61.8M | 0.04% | +26,464+5.6% | Added |
| Rathbone Brothers plc | 519,314 | $63.9M | 0.24% | −11,707−2.2% | Reduced |
| Baird Financial Group, Inc. | 520,798 | $64.1M | 0.09% | −4,556−0.9% | Reduced |
| Tandem Investment Advisors, Inc. | 539,355 | $66.4M | 4.45% | −180,728−25.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 540,746 | $66.6M | 0.30% | +311,708+136.1% | Added |
| Snyder Capital Management L P | 550,542 | $67.8M | 1.17% | +82,401+17.6% | Added |
| Standard Life Aberdeen plc | 552,284 | $68.0M | 0.10% | +13,190+2.4% | Added |
| DekaBank Deutsche Girozentrale | 440,848 | $68.9M | 0.12% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 573,438 | $70.6M | 0.05% | −98,376−14.6% | Reduced |
| Voloridge Investment Management, LLC | 575,330 | $70.8M | 0.30% | +575,330 | New |
| Pictet Asset Management Holding SA | 578,733 | $71.2M | 0.07% | +234,786+68.3% | Added |
| Chicago Capital, LLC | 579,346 | $71.3M | 1.72% | −3,108−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 583,051 | $71.8M | 0.06% | −130,417−18.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 589,062 | $72.6M | 0.11% | +45,599+8.4% | Added |
| Earnest Partners LLC | 598,237 | $73.6M | 0.27% | −10,577−1.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 598,356 | $73.7M | 0.11% | −55,060−8.4% | Reduced |
| SEI Investments Co | 598,401 | $73.7M | 0.06% | −199,072−25.0% | Reduced |
| New York State Common Retirement Fund | 622,751 | $76.7M | 0.10% | −63,996−9.3% | Reduced |
| Principal Financial Group Inc | 630,037 | $77.6M | 0.04% | −3,994−0.6% | Reduced |
| Davenport & Co LLC | 676,067 | $83.2M | 0.42% | −47,830−6.6% | Reduced |
| James Hambro & Partners | 698,494 | $86.0M | 3.11% | +12,013+1.7% | Added |
| TCW Group Inc | 700,843 | $86.3M | 0.58% | −19,434−2.7% | Reduced |
| UniSuper Management Pty Ltd | 705,786 | $86.9M | 0.45% | +24,614+3.6% | Added |
| L1 Capital International Pty Ltd | 707,925 | $87.2M | 5.10% | +91,207+14.8% | Added |
| Tudor Investment Corp Et Al | 719,580 | $88.6M | 0.37% | +515,402+252.4% | Added |
| First Manhattan Co | 728,686 | $89.7M | 0.23% | −291,017−28.5% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 732,247 | $90.2M | 2.93% | +31,583+4.5% | Added |
| Russell Investments Group, Ltd. | 738,051 | $90.8M | 0.08% | −36,830−4.8% | Reduced |
| Jupiter Asset Management Ltd | 750,414 | $91.5M | 0.45% | −46,330−5.8% | Reduced |
| Alliancebernstein L.P. | 587,432 | $92.4M | 0.03% | −170,006−22.4% | Reduced |
| Prana Capital Management, LP | 777,394 | $95.7M | 2.92% | −343,975−30.7% | Reduced |
| Eurizon Capital SGR S.p.A. | 777,639 | $95.7M | 0.26% | +38,292+5.2% | Added |
| Altshuler Shaham Ltd | 805,000 | $99.1M | 1.23% | −202,291−20.1% | Reduced |
| Canoe Financial LP | 817,651 | $100.7M | 1.25% | +356,171+77.2% | Added |
| Findlay Park Partners LLP | 821,169 | $101.1M | 1.36% | +50,500+6.6% | Added |
| Kensico Capital Management Corp | 857,700 | $105.6M | 1.81% | +141,100+19.7% | Added |
| Great Lakes Advisors, LLC | 862,361 | $106.2M | 0.81% | +35,610+4.3% | Added |
| HRT Financial LP | 880,091 | $108.3M | 0.20% | +870,253+8,845.8% | Added |
| California State Teachers Retirement System | 880,359 | $108.4M | 0.10% | −17,675−2.0% | Reduced |
| Capitolis Liquid Global Markets LLC | 881,135 | $108.5M | 0.47% | +814,969+1,231.7% | Added |
| Agf Management Ltd | 886,993 | $109.2M | 0.42% | +140,574+18.8% | Added |
| California Public Employees Retirement System | 950,465 | $117.0M | 0.07% | −268,122−22.0% | Reduced |
| USS Investment Management Ltd | 951,154 | $117.1M | 0.46% | +4,234+0.4% | Added |
| Horizon Kinetics Asset Management LLC | 984,701 | $121.2M | 1.37% | +145,802+17.4% | Added |
| Point72 Asset Management, L.P. | 1,002,253 | $123.4M | 0.19% | +697,534+228.9% | Added |
| Ako Capital LLP | 1,003,510 | $123.5M | 2.88% | −864,039−46.3% | Reduced |
| Storebrand Asset Management AS | 1,007,340 | $124.0M | 0.31% | +686+0.1% | Added |
| Schroder Investment Management Group | 1,010,873 | $124.2M | 0.09% | −147,103−12.7% | Reduced |
| Great West Life Assurance Co | 1,011,829 | $124.3M | 0.20% | −39,452−3.8% | Reduced |
| Rhumbline Advisers | 1,016,202 | $125.1M | 0.09% | −15,790−1.5% | Reduced |
| Jones Financial Companies LLLP | 1,016,389 | $125.9M | 0.05% | −628,567−38.2% | Reduced |
| Nordea Investment Management AB | 1,035,628 | $127.8M | 0.10% | +964,816+1,362.5% | Added |
| Thrivent Financial for Lutherans | 1,072,567 | $132.0M | 0.22% | +211,388+24.5% | Added |
| Vanguard Asset Management, Ltd | 1,103,966 | $135.9M | 0.09% | +117,713+11.9% | Added |
| Natixis Advisors, L.P. | 1,110,807 | $136.8M | 0.15% | −974,103−46.7% | Reduced |
| National Pension Service | 1,173,317 | $144.4M | 0.09% | +39,430+3.5% | Added |
| Canada Pension Plan Investment Board | 1,194,830 | $147.1M | 0.08% | +120,015+11.2% | Added |
| Envestnet Asset Management Inc | 1,205,888 | $148.5M | 0.03% | −68,303−5.4% | Reduced |
| Ameriprise Financial Inc | 1,209,123 | $148.9M | 0.03% | −937,674−43.7% | Reduced |
| Vanguard Global Advisers, LLC | 1,219,830 | $150.2M | 0.07% | −23,033−1.9% | Reduced |
| Jane Street Group, LLC | 1,246,442 | $153.4M | 0.10% | +522,264+72.1% | Added |
| Renaissance Technologies LLC | 1,269,289 | $156.3M | 0.22% | +1,269,289 | New |
| Blair William & Co | 1,283,754 | $158.0M | 0.41% | −309,874−19.4% | Reduced |
| Citigroup Inc | 1,335,347 | $164.4M | 0.08% | +335,216+33.5% | Added |
| Caisse de Depot Et Placement du Quebec | 1,417,153 | $174.5M | 0.25% | +475,929+50.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,435,052 | $176.7M | 0.18% | +215,220+17.6% | Added |
| Perpetual Ltd | 1,458,464 | $179.6M | 2.56% | +117,318+8.7% | Added |
| CIBC Bancorp USA Inc. | 1,474,696 | $181.8M | 0.22% | −187,595−11.3% | Reduced |
| Ninety One UK Ltd | 1,499,802 | $184.6M | 0.41% | −75,025−4.8% | Reduced |
| FIL Ltd | 1,526,441 | $187.9M | 0.13% | −2,338−0.2% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,560,925 | $192.2M | 0.75% | +476,100+43.9% | Added |