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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 37,192 | $4.58M | 0.14% | +37,192 | New |
| National Philanthropic Trust | 36,884 | $4.54M | 0.07% | −243−0.7% | Reduced |
| Chatham Capital Group, Inc. | 36,722 | $4.52M | 0.58% | −1,008−2.7% | Reduced |
| Gabelli Funds LLC | 36,715 | $4.52M | 0.03% | −1,270−3.3% | Reduced |
| Carlson Capital L P | 36,568 | $4.50M | 0.93% | +23,668+183.5% | Added |
| Woodbridge Co Ltd | 36,545 | $4.50M | 0.02% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 36,482 | $4.49M | 0.04% | +36,482 | New |
| Empowered Funds, LLC | 36,285 | $4.47M | 0.02% | +1,450+4.2% | Added |
| Brinker Capital Investments, LLC | 36,073 | $4.44M | 0.03% | +2,891+8.7% | Added |
| Kentucky Retirement Systems | 36,015 | $4.43M | 0.11% | +26,517+279.2% | Added |
| Atria Investments LLC | 36,000 | $4.43M | 0.04% | −8,066−18.3% | Reduced |
| Socorro Asset Management LP | 35,838 | $4.41M | 1.98% | +3,100+9.5% | Added |
| Catalytic Wealth RIA, LLC | 35,757 | $4.40M | 0.25% | −3,586−9.1% | Reduced |
| Ayrshire Capital Management LLC | 35,733 | $4.40M | 2.06% | +1,399+4.1% | Added |
| Brown Advisory Inc | 35,722 | $4.40M | 0.01% | −858−2.3% | Reduced |
| CWM Advisors, LLC | 35,698 | $4.39M | 0.18% | +5,234+17.2% | Added |
| D.A. Davidson & Co. | 35,675 | $4.39M | 0.02% | +637+1.8% | Added |
| Wealthfront Advisers LLC | 35,568 | $4.38M | 0.01% | −15,367−30.2% | Reduced |
| Van Eck Associates Corp | 35,543 | $4.38M | 0.00% | −16,901−32.2% | Reduced |
| Coastal Bridge Advisors, LLC | 35,428 | $4.36M | 0.27% | +35,428 | New |
| Mirador Capital Partners LP | 35,330 | $4.35M | 0.53% | +148+0.4% | Added |
| Stratos Wealth Partners, LTD. | 35,193 | $4.33M | 0.04% | −108−0.3% | Reduced |
| Generali Asset Management SPA SGR | 34,925 | $4.30M | 0.08% | −95−0.3% | Reduced |
| Perigon Wealth Management, LLC | 34,594 | $4.26M | 0.07% | −1,404−3.9% | Reduced |
| Jain Global LLC | 34,497 | $4.25M | 0.05% | +34,497 | New |
| Smallwood Wealth Investment Management, LLC | 33,758 | $4.16M | 1.82% | −335−1.0% | Reduced |
| Meiji Yasuda America Inc | 33,356 | $4.11M | 0.69% | +13,253+65.9% | Added |
| Trust Co of Toledo NA | 33,116 | $4.08M | 0.34% | +386+1.2% | Added |
| Crossmark Global Holdings, Inc. | 33,104 | $4.08M | 0.05% | +81+0.2% | Added |
| Leelyn Smith, LLC | 32,972 | $4.06M | 0.49% | +967+3.0% | Added |
| AdvisorShares Investments LLC | 32,945 | $4.06M | 0.49% | −7,415−18.4% | Reduced |
| Krilogy Financial LLC | 32,894 | $4.05M | 0.12% | +3,965+13.7% | Added |
| Snowden Capital Advisors LLC | 32,723 | $4.03M | 0.10% | +1,914+6.2% | Added |
| Bokf, NA | 32,690 | $4.02M | 0.06% | −398−1.2% | Reduced |
| EP Wealth Advisors, LLC | 32,613 | $4.01M | 0.02% | −3,802−10.4% | Reduced |
| Clearstead Advisors, LLC | 32,388 | $3.99M | 0.04% | −92,795−74.1% | Reduced |
| Havemeyer Place LP | 32,319 | $3.98M | 0.39% | +32,319 | New |
| Heritage Trust Co | 32,121 | $3.95M | 0.34% | +2,416+8.1% | Added |
| Birch Capital Management, LLC | 32,005 | $3.94M | 1.92% | +2,579+8.8% | Added |
| Texas Yale Capital Corp. | 31,807 | $3.92M | 0.09% | −795−2.4% | Reduced |
| Principal Securities, Inc. | 31,742 | $3.91M | 0.05% | +14,265+81.6% | Added |
| Tompkins Financial Corp | 31,737 | $3.91M | 0.27% | −362−1.1% | Reduced |
| Hartford Investment Management Co | 31,379 | $3.86M | 0.11% | −1,009−3.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 31,319 | $3.86M | 0.02% | +5,345+20.6% | Added |
| Harbour Capital Advisors, LLC | 28,061 | $3.80M | 0.69% | −242−0.9% | Reduced |
| Maryland State Retirement & Pension System | 30,333 | $3.73M | 0.06% | +1,887+6.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 30,253 | $3.72M | 0.03% | −5,554−15.5% | Reduced |
| TD Waterhouse Canada Inc. | 29,024 | $3.68M | 0.01% | +10,648+57.9% | Added |
| First Citizens Bank & Trust Co | 29,389 | $3.62M | 0.05% | +3,818+14.9% | Added |
| Balyasny Asset Management LLC | 29,293 | $3.61M | 0.01% | −747,939−96.2% | Reduced |
| Brevan Howard Capital Management LP | 29,149 | $3.59M | 0.05% | +19,732+209.5% | Added |
| Louisiana State Employees Retirement System | 28,900 | $3.56M | 0.05% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 28,870 | $3.55M | 0.03% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 28,773 | $3.54M | 0.60% | −5,618−16.3% | Reduced |
| Allstate Corp | 28,713 | $3.53M | 0.04% | −29,129−50.4% | Reduced |
| Bayview Asset Management, LLC | 28,624 | $3.52M | 2.63% | +28,624 | New |
| Intesa Sanpaolo Wealth Management | 28,593 | $3.52M | 0.70% | −2,328−7.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 28,515 | $3.51M | 0.03% | −11,018−27.9% | Reduced |
| M.D. Sass Investors Services, Inc. | 28,450 | $3.50M | 0.23% | −345,918−92.4% | Reduced |
| Stephens Inc | 28,278 | $3.48M | 0.04% | −4,776−14.4% | Reduced |
| New Mexico Educational Retirement Board | 28,270 | $3.48M | 0.09% | +2,000+7.6% | Added |
| Morton Community Bank | 28,128 | $3.46M | 0.71% | +755+2.8% | Added |
| Sanibel Captiva Trust Company, Inc. | 28,092 | $3.46M | 0.09% | +474+1.7% | Added |
| Alerus Financial NA | 27,989 | $3.45M | 0.15% | −5,954−17.5% | Reduced |
| Alpine Global Management, LLC | 27,982 | $3.44M | 0.57% | +27,982 | New |
| South Dakota Investment Council | 27,902 | $3.44M | 0.06% | +9,441+51.1% | Added |
| Private Advisor Group, LLC | 27,617 | $3.40M | 0.02% | −4,282−13.4% | Reduced |
| Leavell Investment Management, Inc. | 27,324 | $3.36M | 0.12% | −1,954−6.7% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,047 | $3.33M | 0.67% | −61−0.2% | Reduced |
| Schmidt P J Investment Management Inc | 26,865 | $3.31M | 0.51% | +427+1.6% | Added |
| Itau Unibanco Holding S.A. | 26,805 | $3.30M | 0.07% | −7,403−21.6% | Reduced |
| Callan Family Office, LLC | 26,515 | $3.26M | 0.06% | −1,415−5.1% | Reduced |
| Innovative Asset Advisors Group, LLC | 26,500 | $3.26M | 1.43% | +26,500 | New |
| Concurrent Investment Advisors, LLC | 26,439 | $3.25M | 0.03% | +4,009+17.9% | Added |
| Advisory Services Network, LLC | 26,377 | $3.25M | 0.04% | +9,912+60.2% | Added |
| Montaka Global Pty Ltd | 26,345 | $3.24M | 1.83% | −9,962−27.4% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 26,013 | $3.20M | 0.12% | +2,818+12.1% | Added |
| Metis Global Partners, LLC | 25,945 | $3.19M | 0.07% | −3,804−12.8% | Reduced |
| Boston Private Wealth LLC | 25,772 | $3.17M | 0.20% | −3,233−11.1% | Reduced |
| Global X Japan Co., Ltd. | 25,547 | $3.15M | 0.12% | −2,391−8.6% | Reduced |
| Pinebridge Investments LLC | 25,363 | $3.12M | 0.03% | +5,662+28.7% | Added |
| Webster Bank, N. A. | 25,318 | $3.12M | 0.27% | +1,996+8.6% | Added |
| BDF-Gestion | 11,587 | $3.12M | 0.93% | −1,303−10.1% | Reduced |
| HCR Wealth Advisors | 25,032 | $3.08M | 0.28% | +279+1.1% | Added |
| Hyperion Capital Advisors LP | 24,961 | $3.07M | 1.39% | −40,054−61.6% | Reduced |
| Parsonex Advisory Services, Inc. | 24,911 | $3.07M | 2.67% | +1,760+7.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 24,413 | $3.01M | 0.07% | 00.0% | Unchanged |
| Charter Trust Co | 24,404 | $3.00M | 0.16% | −476−1.9% | Reduced |
| Norinchukin Bank, The | 24,401 | $3.00M | 0.03% | −10,233−29.5% | Reduced |
| Regions Financial Corp | 24,353 | $3.00M | 0.02% | −4,989−17.0% | Reduced |
| SRS Capital Advisors, Inc. | 24,207 | $2.98M | 0.02% | +19,036+368.1% | Added |
| Oak Asset Management, LLC | 24,205 | $2.98M | 0.96% | −85−0.3% | Reduced |
| IFG Advisory, LLC | 24,111 | $2.97M | 0.10% | +24,111 | New |
| WealthShield Partners, LLC | 24,048 | $2.96M | 0.45% | +3,659+17.9% | Added |
| Keel Point, LLC | 23,963 | $2.95M | 0.17% | +1,164+5.1% | Added |
| Edgestream Partners, L.P. | 23,944 | $2.95M | 0.09% | +12,869+116.2% | Added |
| SeaBridge Investment Advisors LLC | 23,926 | $2.95M | 0.43% | −232−1.0% | Reduced |
| Platinum Investment Management Ltd | 23,913 | $2.94M | 0.72% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 23,854 | $2.94M | 0.38% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 23,690 | $2.92M | 0.20% | +23,690 | New |