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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 124,705 | $15.4M | 0.03% | +3,701+3.1% | Added |
| Advisor Group Holdings, Inc. | 124,607 | $15.3M | 0.02% | +57,538+85.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 123,593 | $15.2M | 0.02% | +376+0.3% | Added |
| Commerce Bank | 123,592 | $15.2M | 0.07% | +1,486+1.2% | Added |
| Woodline Partners LP | 123,482 | $15.2M | 0.05% | +12,160+10.9% | Added |
| Pinnacle Financial Partners, Inc. | 123,440 | $15.2M | 0.10% | +6,760+5.8% | Added |
| Blue Chip Partners, Inc. | 123,413 | $15.2M | 0.96% | −27,636−18.3% | Reduced |
| Lido Advisors, LLC | 123,037 | $15.1M | 0.05% | +261+0.2% | Added |
| SEB Asset Management AB | 122,638 | $15.1M | 0.06% | +1,459+1.2% | Added |
| Kovitz Investment Group Partners, LLC | 122,081 | $15.0M | 0.33% | +102,549+525.0% | Added |
| Quantbot Technologies LP | 121,645 | $15.0M | 0.59% | +119,109+4,696.7% | Added |
| Wilson Asset Management (International) Pty Ltd | 121,501 | $15.0M | 4.11% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 120,894 | $14.9M | 1.36% | +24,525+25.4% | Added |
| Geneva Capital Management LLC | 120,229 | $14.8M | 0.34% | −9,112−7.0% | Reduced |
| Cortland Associates Inc | 119,011 | $14.7M | 2.12% | +67,014+128.9% | Added |
| Davidson Investment Advisors | 118,842 | $14.6M | 0.60% | −519−0.4% | Reduced |
| Retirement Systems of Alabama | 118,801 | $14.6M | 0.04% | −1,798−1.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 118,484 | $14.6M | 0.07% | +6,923+6.2% | Added |
| ProShare Advisors LLC | 118,393 | $14.6M | 0.02% | +4,008+3.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 115,441 | $14.2M | 0.28% | +66,082+133.9% | Added |
| Oppenheimer Asset Management Inc. | 115,159 | $14.2M | 0.15% | +14,006+13.8% | Added |
| Andra AP-fonden | 115,100 | $14.2M | 0.16% | +79,200+220.6% | Added |
| NorthCrest Asset Manangement, LLC | 104,786 | $14.2M | 0.36% | +2,692+2.6% | Added |
| Susquehanna International Group, LLP | 113,168 | $13.9M | 0.01% | −38,097−25.2% | Reduced |
| Lighthouse Investment Partners, LLC | 111,718 | $13.8M | 0.43% | +95,511+589.3% | Added |
| Optiver Holding B.V. | 110,607 | $13.6M | 0.20% | +110,607 | New |
| Schwartz Investment Counsel Inc | 109,300 | $13.5M | 0.45% | +4,600+4.4% | Added |
| Flputnam Investment Management Co | 108,802 | $13.4M | 0.16% | +92,163+553.9% | Added |
| Delta Global Management LP | 107,588 | $13.2M | 1.44% | −217,912−66.9% | Reduced |
| Aptus Capital Advisors, LLC | 107,242 | $13.2M | 0.10% | +2,977+2.9% | Added |
| Entropy Technologies, LP | 106,066 | $13.1M | 0.52% | +93,026+713.4% | Added |
| Truist Financial Corp | 105,856 | $13.0M | 0.02% | −13,296−11.2% | Reduced |
| Beese Fulmer Investment Management, Inc. | 104,412 | $12.9M | 0.74% | +1,135+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 104,044 | $12.8M | 0.09% | 00.0% | Unchanged |
| Appleton Partners Inc | 102,328 | $12.6M | 0.77% | +2,721+2.7% | Added |
| Caldwell Investment Management Ltd. | 100,000 | $12.3M | 8.08% | 00.0% | Unchanged |
| Xponance, Inc. | 99,411 | $12.2M | 0.08% | −217−0.2% | Reduced |
| Interval Partners, LP | 98,346 | $12.1M | 0.39% | +22,428+29.5% | Added |
| Amalgamated Bank | 97,510 | $12.0M | 0.08% | −5,634−5.5% | Reduced |
| Mariner, LLC | 97,297 | $12.0M | 0.01% | −8,967−8.4% | Reduced |
| Tower Bridge Advisors | 96,576 | $11.9M | 1.07% | +6,287+7.0% | Added |
| Polar Capital Holdings Plc | 95,678 | $11.8M | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 92,476 | $11.4M | 0.03% | −10,214−9.9% | Reduced |
| Mackenzie Financial Corp | 92,691 | $11.4M | 0.01% | −215,993−70.0% | Reduced |
| Eastern Bank | 92,551 | $11.4M | 0.17% | −131,058−58.6% | Reduced |
| Rakuten Investment Management, Inc. | 92,549 | $11.4M | 0.03% | +8,153+9.7% | Added |
| FORA Capital, LLC | 91,406 | $11.3M | 0.77% | +86,351+1,708.2% | Added |
| Vancity Investment Management Ltd | 91,045 | $11.2M | 1.68% | −6,352−6.5% | Reduced |
| NEOS Investment Management LLC | 91,026 | $11.2M | 0.04% | +10,148+12.5% | Added |
| Kelly Lawrence W & Associates Inc | 88,773 | $10.9M | 2.34% | +550+0.6% | Added |
| Dash Acquisitions Inc. | 71,869 | $10.9M | 2.20% | −941−1.3% | Reduced |
| Milford Funds Ltd | 87,228 | $10.7M | 0.17% | −109,826−55.7% | Reduced |
| Nixon Peabody Trust Co | 86,508 | $10.7M | 0.75% | −4,104−4.5% | Reduced |
| BW Gestao de Investimentos Ltda. | 86,399 | $10.6M | 0.26% | +65,415+311.7% | Added |
| Utah Retirement Systems | 85,328 | $10.5M | 0.10% | −7,424−8.0% | Reduced |
| Financial Enhancement Group LLC | 85,169 | $10.5M | 1.25% | +12,723+17.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 84,948 | $10.5M | 0.08% | −2,990−3.4% | Reduced |
| British Columbia Investment Management Corp | 84,941 | $10.5M | 0.07% | +6,360+8.1% | Added |
| JustInvest LLC | 84,764 | $10.4M | 0.09% | −10,460−11.0% | Reduced |
| Credit Agricole S A | 84,647 | $10.4M | 0.03% | +31,318+58.7% | Added |
| New York Life Investment Management LLC | 84,286 | $10.4M | 0.07% | −102−0.1% | Reduced |
| Capital International Sarl | 82,775 | $10.2M | 0.14% | +14,588+21.4% | Added |
| Palisade Capital Management LLC | 82,583 | $10.2M | 0.44% | −20,808−20.1% | Reduced |
| Forbes J M & Co LLP | 81,450 | $10.0M | 0.79% | −564−0.7% | Reduced |
| First American Bank | 79,481 | $9.78M | 0.55% | −431−0.5% | Reduced |
| HB Wealth Management, LLC | 79,203 | $9.75M | 0.05% | −1,216−1.5% | Reduced |
| Ethic Inc. | 78,887 | $9.71M | 0.12% | +6,678+9.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 78,207 | $9.63M | 0.41% | +5,103+7.0% | Added |
| South State Corp. | 78,106 | $9.62M | 0.40% | −2,894−3.6% | Reduced |
| Fiera Capital Corp | 78,027 | $9.61M | 0.03% | +8,558+12.3% | Added |
| Spinecap SAS | 77,981 | $9.60M | 2.87% | +17,039+28.0% | Added |
| Cander Asset Management LP | 77,792 | $9.58M | 1.78% | +77,792 | New |
| Chesley Taft & Associates LLC | 76,832 | $9.46M | 0.37% | −451−0.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,774 | $9.45M | 0.07% | +952+1.3% | Added |
| Osterweis Capital Management Inc | 76,744 | $9.45M | 0.45% | −100,154−56.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 76,689 | $9.44M | 0.04% | −38,799−33.6% | Reduced |
| ExodusPoint Capital Management, LP | 76,473 | $9.41M | 0.09% | +57,027+293.3% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 76,423 | $9.41M | 0.86% | +76,423 | New |
| Jasper Ridge Partners, L.P. | 76,000 | $9.36M | 0.20% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 75,853 | $9.34M | 0.64% | −1,747−2.3% | Reduced |
| Kestra Private Wealth Services, LLC | 75,573 | $9.30M | 0.10% | −2,523−3.2% | Reduced |
| Nissay Asset Management Corp | 75,542 | $9.30M | 0.04% | +2,471+3.4% | Added |
| Advocacy Wealth Management Services, LLC | 75,467 | $9.29M | 0.34% | −1,468−1.9% | Reduced |
| Harvey Capital Management Inc | 73,990 | $9.11M | 1.87% | +17,850+31.8% | Added |
| Acadian Asset Management LLC | 71,915 | $8.85M | 0.01% | −170,982−70.4% | Reduced |
| Altrinsic Global Advisors LLC | 71,474 | $8.80M | 0.32% | −6,671−8.5% | Reduced |
| Bradley Foster & Sargent Inc | 70,506 | $8.68M | 0.12% | −35,016−33.2% | Reduced |
| Erste Asset Management GmbH | 70,561 | $8.67M | 0.07% | −94,548−57.3% | Reduced |
| AlphaCore Capital LLC | 70,078 | $8.63M | 0.16% | +42,171+151.1% | Added |
| EagleClaw Capital Managment, LLC | 69,745 | $8.59M | 1.15% | +680+1.0% | Added |
| Oregon Public Employees Retirement Fund | 69,537 | $8.56M | 0.09% | +4,493+6.9% | Added |
| Kestra Advisory Services, LLC | 69,049 | $8.50M | 0.03% | +29,791+75.9% | Added |
| Running Oak Capital LLC | 68,955 | $8.49M | 1.45% | −24,099−25.9% | Reduced |
| Brown, Lisle/Cummings, Inc. | 68,536 | $8.44M | 1.89% | +792+1.2% | Added |
| Federated Hermes, Inc. | 67,052 | $8.25M | 0.01% | −4,486−6.3% | Reduced |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 66,070 | $8.13M | 2.18% | −62,806−48.7% | Reduced |
| LGT Fund Management Co Ltd. | 65,199 | $8.03M | 0.33% | −7,948−10.9% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 64,678 | $7.96M | 0.65% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 63,300 | $7.79M | 0.09% | −4,856−7.1% | Reduced |
| Sanctuary Advisors, LLC | 63,170 | $7.78M | 0.04% | −22,167−26.0% | Reduced |