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 |
|---|---|---|---|---|---|
| Capitolis Liquid Global Markets LLC | 881,135 | $108.5M | 0.47% | +814,969+1,231.7% | Added |
| California State Teachers Retirement System | 880,359 | $108.4M | 0.10% | −17,675−2.0% | Reduced |
| HRT Financial LP | 880,091 | $108.3M | 0.20% | +870,253+8,845.8% | Added |
| Great Lakes Advisors, LLC | 862,361 | $106.2M | 0.81% | +35,610+4.3% | Added |
| Kensico Capital Management Corp | 857,700 | $105.6M | 1.81% | +141,100+19.7% | Added |
| Findlay Park Partners LLP | 821,169 | $101.1M | 1.36% | +50,500+6.6% | Added |
| Canoe Financial LP | 817,651 | $100.7M | 1.25% | +356,171+77.2% | Added |
| Altshuler Shaham Ltd | 805,000 | $99.1M | 1.23% | −202,291−20.1% | Reduced |
| Eurizon Capital SGR S.p.A. | 777,639 | $95.7M | 0.26% | +38,292+5.2% | Added |
| Prana Capital Management, LP | 777,394 | $95.7M | 2.92% | −343,975−30.7% | Reduced |
| Alliancebernstein L.P. | 587,432 | $92.4M | 0.03% | −170,006−22.4% | Reduced |
| Jupiter Asset Management Ltd | 750,414 | $91.5M | 0.45% | −46,330−5.8% | Reduced |
| Russell Investments Group, Ltd. | 738,051 | $90.8M | 0.08% | −36,830−4.8% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 732,247 | $90.2M | 2.93% | +31,583+4.5% | Added |
| First Manhattan Co | 728,686 | $89.7M | 0.23% | −291,017−28.5% | Reduced |
| Tudor Investment Corp Et Al | 719,580 | $88.6M | 0.37% | +515,402+252.4% | Added |
| L1 Capital International Pty Ltd | 707,925 | $87.2M | 5.10% | +91,207+14.8% | Added |
| UniSuper Management Pty Ltd | 705,786 | $86.9M | 0.45% | +24,614+3.6% | Added |
| TCW Group Inc | 700,843 | $86.3M | 0.58% | −19,434−2.7% | Reduced |
| James Hambro & Partners | 698,494 | $86.0M | 3.11% | +12,013+1.7% | Added |
| Davenport & Co LLC | 676,067 | $83.2M | 0.42% | −47,830−6.6% | Reduced |
| Principal Financial Group Inc | 630,037 | $77.6M | 0.04% | −3,994−0.6% | Reduced |
| New York State Common Retirement Fund | 622,751 | $76.7M | 0.10% | −63,996−9.3% | Reduced |
| SEI Investments Co | 598,401 | $73.7M | 0.06% | −199,072−25.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 598,356 | $73.7M | 0.11% | −55,060−8.4% | Reduced |
| Earnest Partners LLC | 598,237 | $73.6M | 0.27% | −10,577−1.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 589,062 | $72.6M | 0.11% | +45,599+8.4% | Added |
| Manufacturers Life Insurance Company, The | 583,051 | $71.8M | 0.06% | −130,417−18.3% | Reduced |
| Chicago Capital, LLC | 579,346 | $71.3M | 1.72% | −3,108−0.5% | Reduced |
| Pictet Asset Management Holding SA | 578,733 | $71.2M | 0.07% | +234,786+68.3% | Added |
| Voloridge Investment Management, LLC | 575,330 | $70.8M | 0.30% | +575,330 | New |
| Neuberger Berman Group LLC | 573,438 | $70.6M | 0.05% | −98,376−14.6% | Reduced |
| DekaBank Deutsche Girozentrale | 440,848 | $68.9M | 0.12% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 552,284 | $68.0M | 0.10% | +13,190+2.4% | Added |
| Snyder Capital Management L P | 550,542 | $67.8M | 1.17% | +82,401+17.6% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 540,746 | $66.6M | 0.30% | +311,708+136.1% | Added |
| Tandem Investment Advisors, Inc. | 539,355 | $66.4M | 4.45% | −180,728−25.1% | Reduced |
| Baird Financial Group, Inc. | 520,798 | $64.1M | 0.09% | −4,556−0.9% | Reduced |
| Rathbone Brothers plc | 519,314 | $63.9M | 0.24% | −11,707−2.2% | Reduced |
| SG Americas Securities, LLC | 502,043 | $61.8M | 0.04% | +26,464+5.6% | Added |
| Aviva PLC | 497,306 | $61.2M | 0.09% | +2,632+0.5% | Added |
| Public Employees Retirement Association of Colorado | 496,196 | $61.1M | 0.21% | −4,559−0.9% | Reduced |
| Assenagon Asset Management S.A. | 496,030 | $61.1M | 0.08% | +410,305+478.6% | Added |
| Adage Capital Partners GP, L.L.C. | 494,059 | $60.8M | 0.09% | −14,700−2.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 492,203 | $60.6M | 0.07% | −1,049,061−68.1% | Reduced |
| State Board of Administration of Florida Retirement System | 489,578 | $60.3M | 0.10% | −10,921−2.2% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 472,069 | $58.1M | 0.15% | −24,303−4.9% | Reduced |
| Employees Retirement System of Texas | 451,303 | $55.6M | 0.44% | −7,100−1.5% | Reduced |
| Public Sector Pension Investment Board | 441,441 | $54.3M | 0.14% | +279,927+173.3% | Added |
| Squarepoint Ops LLC | 441,159 | $54.3M | 0.11% | +426,063+2,822.4% | Added |
| Woodley Farra Manion Portfolio Management Inc | 439,704 | $54.1M | 2.61% | +4,810+1.1% | Added |
| Nicholas Company, Inc. | 436,910 | $53.8M | 0.98% | 00.0% | Unchanged |
| CapitalatWork S.A. | 430,807 | $53.0M | 1.33% | +93,785+27.8% | Added |
| Danske Bank A/S | 426,607 | $52.5M | 0.10% | +85,367+25.0% | Added |
| LPL Financial LLC | 420,542 | $51.8M | 0.01% | +30,519+7.8% | Added |
| CI Private Wealth, LLC | 414,860 | $51.1M | 0.07% | −21,706−5.0% | Reduced |
| New York State Teachers Retirement System | 414,929 | $51.1M | 0.09% | −8,167−1.9% | Reduced |
| Assetmark, Inc | 411,815 | $50.7M | 0.09% | +203,294+97.5% | Added |
| Man Group plc | 403,752 | $49.7M | 0.09% | +374,917+1,300.2% | Added |
| Magellan Asset Management Ltd | 400,494 | $49.3M | 1.10% | −785,899−66.2% | Reduced |
| APG Asset Management N.V. | 456,432 | $49.1M | 0.12% | +104,353+29.6% | Added |
| Meitav Dash Investments Ltd | 396,668 | $48.8M | 0.33% | +47,166+13.5% | Added |
| Bridges Investment Management Inc | 395,731 | $48.7M | 0.59% | +2,296+0.6% | Added |
| Korea Investment CORP | 394,751 | $48.6M | 0.09% | +79,980+25.4% | Added |
| Abn Amro Investment Solutions | 389,754 | $48.0M | 0.42% | −22,817−5.5% | Reduced |
| Toronto Dominion Bank | 379,838 | $46.8M | 0.08% | +71,764+23.3% | Added |
| Lazard Freres Gestion S.A.S. | 375,371 | $46.2M | 0.80% | +20,487+5.8% | Added |
| Candriam Luxembourg S.C.A. | 370,292 | $45.5M | 0.21% | −75,178−16.9% | Reduced |
| Port Capital LLC | 360,521 | $44.4M | 1.81% | −5,712−1.6% | Reduced |
| Compass Capital Management, Inc | 352,925 | $43.4M | 2.62% | −29,677−7.8% | Reduced |
| Captrust Financial Advisors | 350,253 | $43.1M | 0.07% | −11,740−3.2% | Reduced |
| Royal London Asset Management Ltd | 345,454 | $42.5M | 0.08% | −879−0.3% | Reduced |
| Stifel Financial Corp | 344,647 | $42.4M | 0.04% | −42,107−10.9% | Reduced |
| Rockefeller Capital Management L.P. | 344,279 | $42.4M | 0.06% | +14,589+4.4% | Added |
| Keybank National Association | 339,822 | $41.8M | 0.14% | −12,495−3.5% | Reduced |
| J. Stern & Co. LLP | 335,158 | $41.3M | 3.90% | −4,863−1.4% | Reduced |
| Prudential Financial Inc | 332,381 | $40.9M | 0.04% | −66,133−16.6% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 331,547 | $40.8M | 0.89% | +86,897+35.5% | Added |
| Compagnie Lombard Odier SCmA | 326,387 | $40.2M | 0.43% | −75,524−18.8% | Reduced |
| Holocene Advisors, LP | 324,990 | $40.0M | 0.09% | −59,252−15.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 324,570 | $40.0M | 0.02% | +3,897+1.2% | Added |
| Schonfeld Strategic Advisors LLC | 323,883 | $39.9M | 0.21% | −26,615−7.6% | Reduced |
| Madison Asset Management, LLC | 323,573 | $39.8M | 0.47% | +323,573 | New |
| Capital Fund Management S.A. | 322,016 | $39.6M | 0.28% | +322,016 | New |
| Crawford Investment Counsel Inc | 317,030 | $39.0M | 0.65% | −9,573−2.9% | Reduced |
| Quadrature Capital Ltd | 313,127 | $38.5M | 0.33% | +313,127 | New |
| Quantinno Capital Management LP | 306,869 | $37.8M | 0.05% | +32,455+11.8% | Added |
| Guinness Asset Management LTD | 312,079 | $37.8M | 0.64% | +909+0.3% | Added |
| State of Wisconsin Investment Board | 305,204 | $37.6M | 0.08% | −6,112−2.0% | Reduced |
| Macquarie Group Ltd | 303,885 | $37.4M | 0.16% | +236,231+349.2% | Added |
| Cerity Partners LLC | 300,343 | $37.0M | 0.04% | +7,706+2.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 298,771 | $36.8M | 0.07% | −186,842−38.5% | Reduced |
| Vaughan David Investments LLC | 296,974 | $36.6M | 0.73% | +6,812+2.3% | Added |
| Panagora Asset Management Inc | 296,626 | $36.5M | 0.11% | −99,716−25.2% | Reduced |
| Vanguard Investments Australia, Ltd. | 288,599 | $35.5M | 0.09% | +4,328+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 285,014 | $35.1M | 0.07% | −4,861−1.7% | Reduced |
| First Trust Advisors LP | 283,239 | $34.9M | 0.02% | −95,796−25.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 274,578 | $33.8M | 0.09% | −7,229−2.6% | Reduced |
| Vinva Investment Management Ltd | 268,900 | $33.1M | 0.22% | +184,977+220.4% | Added |
| Guggenheim Capital LLC | 264,474 | $32.6M | 0.21% | +5,373+2.1% | Added |