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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 1,633,652 | $201.1M | 0.33% | −81,562−4.8% | Reduced |
| Barclays PLC | 1,770,377 | $218.0M | 0.07% | +98,357+5.9% | Added |
| Vontobel Holding Ltd. | 1,777,811 | $218.9M | 0.73% | −173,199−8.9% | Reduced |
| HSBC Holdings PLC | 1,782,075 | $219.2M | 0.11% | +245,320+16.0% | Added |
| Alkeon Capital Management LLC | 1,800,310 | $221.6M | 0.85% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,818,731 | $223.9M | 0.12% | +251,371+16.0% | Added |
| Clearbridge Investments, LLC | 1,884,085 | $231.9M | 0.19% | −79,787−4.1% | Reduced |
| Worldquant Millennium Advisors LLC | 1,892,778 | $233.0M | 0.80% | +1,599,074+544.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,923,597 | $236.8M | 0.14% | +54,640+2.9% | Added |
| Nomura Asset Management International Inc. | 1,924,424 | $236.9M | 0.36% | −258,020−11.8% | Reduced |
| Fayez Sarofim & Co | 1,939,708 | $238.8M | 0.56% | −2,461−0.1% | Reduced |
| Bessemer Group Inc | 1,952,476 | $240.4M | 0.33% | −826,136−29.7% | Reduced |
| Bank of Montreal | 1,967,304 | $242.2M | 0.09% | +97,750+5.2% | Added |
| Veritas Asset Management LLP | 1,983,591 | $244.2M | 4.39% | −163,460−7.6% | Reduced |
| Two Sigma Investments, LP | 2,029,234 | $249.8M | 0.19% | +2,029,234 | New |
| Mawer Investment Management Ltd. | 2,031,582 | $250.1M | 1.70% | −48,979−2.4% | Reduced |
| Franklin Resources Inc | 2,041,937 | $251.4M | 0.05% | +188,567+10.2% | Added |
| Carmignac Gestion | 2,070,226 | $254.9M | 3.31% | +920,153+80.0% | Added |
| AMF Pensionsforsakring AB | 2,162,201 | $266.2M | 1.58% | −35,513−1.6% | Reduced |
| AQR Capital Management LLC | 2,314,910 | $285.0M | 0.10% | +1,372,896+145.7% | Added |
| Deutsche Bank AG | 2,343,916 | $288.6M | 0.08% | −31,741−1.3% | Reduced |
| Colony Group, LLC | 2,371,544 | $292.0M | 0.30% | −529,336−18.2% | Reduced |
| London & Capital Asset Management Ltd | 2,451,234 | $301.7M | 2.76% | +234,864+10.6% | Added |
| Wells Fargo & Company | 2,474,906 | $304.7M | 0.05% | −327,441−11.7% | Reduced |
| Dimensional Fund Advisors LP | 2,515,386 | $309.7M | 0.06% | +258,346+11.4% | Added |
| Arrowstreet Capital, Limited Partnership | 2,530,471 | $311.5M | 0.14% | +726,607+40.3% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 2,560,747 | $315.3M | 4.90% | −78,625−3.0% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,777,138 | $341.9M | 0.97% | −2,059,758−42.6% | Reduced |
| Raymond James Financial Inc | 2,839,716 | $349.6M | 0.09% | +83,675+3.0% | Added |
| Victory Capital Management Inc | 2,953,544 | $363.6M | 0.20% | −116,781−3.8% | Reduced |
| Invesco Ltd. | 2,978,665 | $366.7M | 0.03% | +253,252+9.3% | Added |
| Citadel Advisors LLC | 3,027,404 | $372.7M | 0.21% | +1,315,102+76.8% | Added |
| Bank of New York Mellon Corp | 3,086,407 | $380.0M | 0.06% | −131,716−4.1% | Reduced |
| Vanguard Fiduciary Trust Co | 3,175,187 | $390.9M | 0.09% | −22,137−0.7% | Reduced |
| Nuveen, LLC | 3,193,376 | $393.1M | 0.09% | −242,548−7.1% | Reduced |
| Lazard Asset Management LLC | 3,200,350 | $394.0M | 0.60% | −71,190−2.2% | Reduced |
| Qube Research & Technologies Ltd | 3,242,299 | $399.2M | 0.44% | +2,453,327+311.0% | Added |
| Legal & General Group Plc | 3,427,830 | $422.0M | 0.09% | −176,001−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 3,438,416 | $423.3M | 0.06% | −3,012−0.1% | Reduced |
| Jupiter Topco LLC | 3,850,472 | $474.0M | 0.19% | +3,850,472 | New |
| Boston Partners | 3,840,818 | $476.4M | 0.42% | +708,747+22.6% | Added |
| Swedbank AB | 3,887,946 | $478.6M | 0.41% | +92,577+2.4% | Added |
| Sands Capital Management, LLC | 4,055,771 | $499.3M | 1.85% | −328,527−7.5% | Reduced |
| Millennium Management LLC | 4,166,481 | $512.9M | 0.35% | +2,157,513+107.4% | Added |
| Amundi | 4,231,742 | $521.0M | 0.13% | −765,337−15.3% | Reduced |
| Bank of America Corp | 4,236,515 | $521.6M | 0.03% | −1,393,962−24.8% | Reduced |
| Parnassus Investments | 4,656,371 | $573.2M | 1.53% | −375,505−7.5% | Reduced |
| Royal Bank of Canada | 4,753,793 | $585.2M | 0.10% | −3,536,602−42.7% | Reduced |
| D. E. Shaw & Co., Inc. | 5,145,207 | $633.4M | 0.39% | +2,670,742+107.9% | Added |
| Independent Franchise Partners LLP | 5,253,130 | $646.7M | 4.24% | +297,938+6.0% | Added |
| Flossbach Von Storch AG | 5,279,021 | $649.9M | 2.94% | +340,652+6.9% | Added |
| UBS Asset Management Americas Inc | 5,298,162 | $652.3M | 0.12% | +52,910+1.0% | Added |
| Goldman Sachs Group Inc | 5,343,113 | $657.8M | 0.07% | +330,842+6.6% | Added |
| UBS Group AG | 5,383,311 | $662.7M | 0.11% | +956,143+21.6% | Added |
| JPMorgan Chase & Co | 5,724,952 | $703.7M | 0.04% | −5,012,138−46.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,806,751 | $714.9M | 0.40% | +79,740+1.4% | Added |
| FMR LLC | 6,340,751 | $780.6M | 0.03% | −243,991−3.7% | Reduced |
| Capital World Investors | 6,639,000 | $817.3M | 0.10% | +604,517+10.0% | Added |
| Northern Trust Corp | 6,788,608 | $835.7M | 0.10% | −143,502−2.1% | Reduced |
| Norges Bank | 9,161,733 | $1.13B | 0.11% | +9,161,733 | New |
| Price T Rowe Associates Inc | 10,932,954 | $1.35B | 0.13% | +174,657+1.6% | Added |
| Wellington Management Group LLP | 11,812,273 | $1.45B | 0.25% | +1,634,385+16.1% | Added |
| Vanguard Portfolio Management LLC | 12,540,053 | $1.54B | 0.07% | +725,184+6.1% | Added |
| Geode Capital Management, LLC | 12,823,626 | $1.57B | 0.08% | +49,506+0.4% | Added |
| Morgan Stanley | 13,117,904 | $1.61B | 0.09% | −1,369,809−9.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 18,050,700 | $2.22B | 2.96% | +1,708,442+10.5% | Added |
| State Street Corp | 25,966,680 | $3.20B | 0.09% | +415,490+1.6% | Added |
| Vanguard Capital Management LLC | 36,936,565 | $4.55B | 0.10% | +25,186+0.1% | Added |
| BlackRock, Inc. | 50,727,686 | $6.25B | 0.09% | −2,168,430−4.1% | Reduced |
| Coppell Advisory Solutions LLC | 40 | – | – | +40 | New |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −499,715−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −214,900−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −187,112−100.0% | Sold out |
| Sycale Advisors (NY) LLC | 0 | $0 | 0.00% | −173,783−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −133,300−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −124,730−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −101,371−100.0% | Sold out |
| Azimuth Capital Investment Management LLC | 0 | $0 | 0.00% | −77,574−100.0% | Sold out |
| Unisphere Establishment | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −49,025−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −43,422−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −32,150−100.0% | Sold out |
| McKinley Carter Wealth Services, Inc. | 0 | $0 | 0.00% | −31,210−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −29,181−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −28,458−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −21,190−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −20,679−100.0% | Sold out |
| Kids Capital Management, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −19,447−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −18,882−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −18,188−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −15,742−100.0% | Sold out |
| Chemung Canal Trust Co | 0 | $0 | 0.00% | −13,995−100.0% | Sold out |
| Eagle Rock Investment Company, LLC | 0 | $0 | 0.00% | −13,948−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −13,010−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,139−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −12,034−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −11,746−100.0% | Sold out |