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 |
|---|---|---|---|---|---|
| Cambiar Investors LLC | 261,729 | $32.2M | 1.40% | +261,729 | New |
| Mitsubishi UFJ Trust & Banking Corp | 256,668 | $31.6M | 0.07% | +20,002+8.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 254,656 | $31.4M | 0.02% | −7,246−2.8% | Reduced |
| Asset Management One Co.,Ltd. | 250,907 | $30.9M | 0.08% | +4,984+2.0% | Added |
| Spears Abacus Advisors LLC | 245,409 | $30.2M | 0.54% | −28,905−10.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 235,262 | $29.8M | 0.05% | −500,926−68.0% | Reduced |
| Treasurer of the State of North Carolina | 239,390 | $29.5M | 0.08% | −4,850−2.0% | Reduced |
| M&G Plc | 233,823 | $28.8M | 0.14% | −15,151−6.1% | Reduced |
| Allianz Asset Management GmbH | 231,113 | $28.5M | 0.03% | +114,819+98.7% | Added |
| 2Xideas AG | 230,186 | $28.3M | 12.20% | +34,801+17.8% | Added |
| State of Michigan Retirement System | 228,442 | $28.1M | 0.12% | −3,500−1.5% | 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 |
| Gateway Investment Advisers LLC | 225,185 | $27.7M | 0.27% | −4,228−1.8% | Reduced |
| CIBC Asset Management Inc | 224,751 | $27.7M | 0.06% | −14,913−6.2% | Reduced |
| Trexquant Investment LP | 223,630 | $27.5M | 0.17% | +198,293+782.6% | Added |
| KLP Kapitalforvaltning AS | 220,085 | $27.1M | 0.09% | +5,400+2.5% | Added |
| TD Asset Management Inc | 219,159 | $27.0M | 0.02% | −42,161−16.1% | Reduced |
| LGT Capital Partners Ltd. | 214,052 | $26.4M | 1.33% | −24,456−10.3% | Reduced |
| National Bank of Canada | 212,052 | $26.1M | 0.02% | +32,273+18.0% | Added |
| Howard Capital Management Group, LLC | 210,394 | $25.9M | 1.58% | +1,424+0.7% | Added |
| Public Employees Retirement System of Ohio | 209,440 | $25.8M | 0.08% | −17,323−7.6% | Reduced |
| XTX Topco Ltd | 207,506 | $25.5M | 0.33% | +197,749+2,026.7% | Added |
| iA Global Asset Management Inc. | 204,317 | $25.2M | 0.30% | +29,740+17.0% | Added |
| Nomura Asset Management Co Ltd | 204,091 | $25.1M | 0.05% | +3,899+1.9% | Added |
| ASR Vermogensbeheer N.V. | 203,518 | $25.1M | 0.26% | −30,631−13.1% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 203,000 | $25.0M | 0.16% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 202,838 | $25.0M | 0.11% | +4,179+2.1% | Added |
| Tredje AP-fonden | 202,099 | $24.9M | 0.11% | +32,898+19.4% | Added |
| Cresset Asset Management, LLC | 201,842 | $24.8M | 0.09% | +32,359+19.1% | Added |
| Trillium Asset Management, LLC | 200,498 | $24.7M | 0.76% | −37,162−15.6% | Reduced |
| Handelsbanken Fonder AB | 200,458 | $24.7M | 0.07% | −27,159−11.9% | Reduced |
| Aristotle Atlantic Partners, LLC | 197,112 | $24.3M | 1.01% | +8,147+4.3% | Added |
| Deprince Race & Zollo Inc | 195,083 | $24.0M | 0.40% | +20,053+11.5% | Added |
| MAI Capital Management | 194,674 | $24.0M | 0.09% | +52,462+36.9% | Added |
| Cetera Investment Advisers | 193,766 | $23.9M | 0.02% | +58,751+43.5% | Added |
| State of Tennessee, Treasury Department | 193,712 | $23.8M | 0.07% | −1,106−0.6% | Reduced |
| Banco Santander, S.A. | 192,991 | $23.8M | 0.15% | −7,358−3.7% | Reduced |
| Nomura Holdings Inc | 192,117 | $23.7M | 0.10% | +175,342+1,045.3% | Added |
| Federation des caisses Desjardins du Quebec | 188,604 | $23.2M | 0.07% | −17,234−8.4% | Reduced |
| Fifth Third Bancorp | 187,678 | $23.1M | 0.04% | −18,600−9.0% | Reduced |
| Tocqueville Asset Management L.P. | 187,466 | $23.1M | 0.31% | +11,518+6.5% | Added |
| Distillate Capital Partners LLC | 187,457 | $23.1M | 1.20% | +187,457 | New |
| Creative Planning | 184,209 | $22.7M | 0.01% | −31,072−14.4% | Reduced |
| State of New Jersey Common Pension Fund D | 181,907 | $22.4M | 0.08% | −12,383−6.4% | Reduced |
| LGT Group Foundation | 181,047 | $22.3M | 0.25% | −3,105−1.7% | Reduced |
| Investment House LLC | 180,263 | $22.2M | 1.00% | −1,570−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 178,490 | $22.0M | 0.01% | −22,220−11.1% | Reduced |
| MML Investors Services, LLC | 177,091 | $21.8M | 0.04% | +67,835+62.1% | Added |
| Westwood Holdings Group Inc. | 176,730 | $21.8M | 0.16% | −152,823−46.4% | Reduced |
| Nisa Investment Advisors, LLC | 174,511 | $21.5M | 0.07% | −9,322−5.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 173,356 | $21.3M | 0.10% | +11,900+7.4% | Added |
| Park National Corp | 172,910 | $21.3M | 0.60% | +6,678+4.0% | Added |
| Rockland Trust Co | 172,830 | $21.3M | 0.83% | +20,712+13.6% | Added |
| American Century Companies Inc | 172,331 | $21.2M | 0.01% | −8,435−4.7% | Reduced |
| Destination Wealth Management | 170,848 | $21.0M | 0.49% | +2,995+1.8% | Added |
| Nykredit A/S | 169,649 | $20.9M | 0.08% | +169,649 | New |
| Sone Capital Management, LLC | 165,990 | $20.4M | 1.56% | +32,771+24.6% | Added |
| Rit Capital Partners PLC | 165,700 | $20.4M | 3.29% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 165,669 | $20.4M | 0.10% | −15,259−8.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 165,138 | $20.3M | 0.15% | −56,800−25.6% | Reduced |
| Rafferty Asset Management, LLC | 164,742 | $20.3M | 0.05% | +26,673+19.3% | Added |
| King Luther Capital Management Corp | 163,730 | $20.2M | 0.08% | −179,375−52.3% | Reduced |
| Bank of Nova Scotia | 147,913 | $20.2M | 0.03% | −47,709−24.4% | Reduced |
| STRS Ohio | 162,681 | $20.0M | 0.08% | −18,561−10.2% | Reduced |
| Czech National Bank | 160,966 | $19.8M | 0.11% | +6,302+4.1% | Added |
| HighTower Advisors, LLC | 160,589 | $19.8M | 0.02% | −14,435−8.2% | Reduced |
| GW Henssler & Associates Ltd | 157,361 | $19.4M | 0.86% | +1,004+0.6% | Added |
| Arizona State Retirement System | 157,174 | $19.3M | 0.10% | +926+0.6% | Added |
| Mill Capital Management, LLC | 156,719 | $19.3M | 1.29% | +5,217+3.4% | Added |
| Voya Investment Management LLC | 155,392 | $19.1M | 0.02% | −872,794−84.9% | Reduced |
| Hudson Bay Capital Management LP | 153,417 | $18.9M | 0.09% | +19,974+15.0% | Added |
| Teacher Retirement System of Texas | 153,300 | $18.9M | 0.05% | +51,739+50.9% | Added |
| KBC Group NV | 152,294 | $18.7M | 0.04% | −2,308−1.5% | Reduced |
| SummitTX Capital, L.P. | 151,214 | $18.6M | 0.49% | +127,489+537.4% | Added |
| Gotham Asset Management, LLC | 148,875 | $18.3M | 0.04% | +81,568+121.2% | Added |
| DnB Asset Management AS | 148,196 | $18.2M | 0.05% | +3,122+2.2% | Added |
| Jump Financial, LLC | 147,859 | $18.2M | 0.16% | +80,334+119.0% | Added |
| Community Trust & Investment Co | 145,983 | $18.0M | 0.93% | +33,943+30.3% | Added |
| La Banque Postale Asset Management SA | 145,231 | $17.9M | 0.18% | +96,122+195.7% | Added |
| Toroso Investments, LLC | 143,248 | $17.6M | 0.04% | −5,499−3.7% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 138,592 | $17.1M | 0.64% | −8,511−5.8% | Reduced |
| US Bancorp | 137,041 | $16.9M | 0.02% | +11,492+9.2% | Added |
| Engineers Gate Manager LP | 136,793 | $16.8M | 0.22% | +63,456+86.5% | Added |
| Howe & Rusling Inc | 136,080 | $16.8M | 0.97% | −209−0.2% | Reduced |
| Cantillon Capital Management LLC | 135,468 | $16.7M | 2.51% | −2,806,486−95.4% | Reduced |
| Prudential PLC | 134,593 | $16.6M | 0.12% | +2,797+2.1% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 133,682 | $16.5M | 0.14% | +17,490+15.1% | Added |
| Algebris (UK) Ltd | 133,149 | $16.3M | 1.08% | +133,149 | New |
| Mirae Asset Global Investments Co., Ltd. | 132,450 | $16.3M | 0.03% | +12,951+10.8% | Added |
| Savant Capital, LLC | 110,304 | $16.2M | 0.05% | +100,919+1,075.3% | Added |
| Los Angeles Capital Management LLC | 131,892 | $16.2M | 0.06% | +63,483+92.8% | Added |
| Roffman Miller Associates Inc | 129,764 | $16.0M | 0.84% | −2,493−1.9% | Reduced |
| MetLife Investment Management | 129,317 | $15.9M | 0.07% | −3,418−2.6% | Reduced |
| Varma Mutual Pension Insurance Co | 128,201 | $15.8M | 0.08% | +6,200+5.1% | Added |
| Crescent Grove Advisors, LLC | 127,363 | $15.7M | 1.33% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 126,225 | $15.5M | 0.06% | +7,225+6.1% | Added |
| Silvercrest Asset Management Group LLC | 126,119 | $15.5M | 0.10% | −161−0.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 125,547 | $15.5M | 0.15% | −12,364−9.0% | Reduced |
| IFM Investors Pty Ltd | 124,995 | $15.4M | 0.10% | +12,673+11.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,906 | $15.4M | 0.07% | −7,381−5.6% | Reduced |