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 |
|---|---|---|---|---|---|
| Cozad Asset Management Inc | 23,685 | $2.92M | 0.19% | −4,674−16.5% | Reduced |
| AIA Group Ltd | 23,475 | $2.89M | 0.04% | +13,876+144.6% | Added |
| First National Bank of Omaha | 23,439 | $2.89M | 0.08% | −20,520−46.7% | Reduced |
| Pictet & Cie (Europe) SA | 23,264 | $2.86M | 0.06% | −4,294−15.6% | Reduced |
| We Are One Seven, LLC | 23,182 | $2.85M | 0.05% | +16,275+235.6% | Added |
| Siemens Fonds Invest GmbH | 23,049 | $2.84M | 0.14% | +1,899+9.0% | Added |
| Peapack Gladstone Financial Corp | 22,906 | $2.82M | 0.03% | −9,427−29.2% | Reduced |
| Banque Cantonale Vaudoise | 22,844 | $2.81M | 0.11% | +1,589+7.5% | Added |
| T. Rowe Price Investment Management, Inc. | 22,776 | $2.80M | 0.00% | +9,811+75.7% | Added |
| Ninety One North America, Inc. | 22,618 | $2.78M | 0.13% | −1,458−6.1% | Reduced |
| Marshall Wace, LLP | 22,487 | $2.77M | 0.00% | −111,780−83.3% | Reduced |
| Westpac Banking Corp | 22,427 | $2.76M | 0.17% | −4,684−17.3% | Reduced |
| Laird Norton Trust Company, LLC | 22,160 | $2.73M | 0.05% | −380−1.7% | Reduced |
| MUFG Securities EMEA plc | 22,134 | $2.72M | 0.03% | −81,548−78.7% | Reduced |
| TD Private Client Wealth LLC | 22,058 | $2.72M | 0.05% | −3,708−14.4% | Reduced |
| Redmond Asset Management, LLC | 22,052 | $2.71M | 0.68% | −786−3.4% | Reduced |
| Machina Capital S.A.S. | 21,961 | $2.70M | 0.43% | +7,760+54.6% | Added |
| Mission Wealth Management, LP | 21,846 | $2.69M | 0.03% | +19,241+738.6% | Added |
| Iowa State Bank | 21,783 | $2.68M | 0.45% | −277−1.3% | Reduced |
| QRG Capital Management, Inc. | 21,465 | $2.64M | 0.02% | +2,662+14.2% | Added |
| Boomfish Wealth Group, LLC | 21,309 | $2.62M | 1.19% | +2,874+15.6% | Added |
| Benedict Financial Advisors Inc | 21,265 | $2.62M | 0.51% | +1,053+5.2% | Added |
| Pettyjohn, Wood & White, Inc | 21,171 | $2.61M | 0.38% | +678+3.3% | Added |
| Odyssean, LLC | 21,154 | $2.60M | 0.42% | +12,024+131.7% | Added |
| Community Bank & Trust, Waco, Texas | 21,094 | $2.60M | 0.47% | +30+0.1% | Added |
| Kirtland Hills Capital Management, LLC | 21,030 | $2.59M | 0.74% | +565+2.8% | Added |
| Verition Fund Management LLC | 20,846 | $2.57M | 0.02% | +14,620+234.8% | Added |
| Naples Global Advisors, LLC | 20,831 | $2.56M | 0.16% | +2,983+16.7% | Added |
| Dynamic Technology Lab Private Ltd | 20,625 | $2.54M | 0.57% | +17,146+492.8% | Added |
| Plato Investment Management Ltd | 20,595 | $2.52M | 0.14% | +4,008+24.2% | Added |
| Alyeska Investment Group, L.P. | 20,302 | $2.50M | 0.01% | −243,221−92.3% | Reduced |
| Massmutual Trust Co FSB | 20,196 | $2.49M | 0.06% | −5,089−20.1% | Reduced |
| Arrow Financial Corp | 20,130 | $2.48M | 0.22% | −56−0.3% | Reduced |
| Morse Asset Management, Inc | 19,951 | $2.46M | 0.41% | −4,275−17.6% | Reduced |
| Oak Thistle LLC | 19,911 | $2.45M | 0.24% | +19,911 | New |
| Promethium Advisors,llc | 19,801 | $2.44M | 1.17% | +1,543+8.5% | Added |
| E. Ohman J:or Asset Management AB | 19,779 | $2.43M | 0.06% | 00.0% | Unchanged |
| Fiduciary Trust Co | 19,769 | $2.43M | 0.03% | −1,534−7.2% | Reduced |
| MainStreet Investment Advisors LLC | 19,645 | $2.42M | 0.33% | −80.0% | Reduced |
| Thor Investment Management Inc | 19,475 | $2.40M | 1.37% | +432+2.3% | Added |
| First Western Trust Bank | 19,456 | $2.40M | 0.12% | −1,575−7.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 19,368 | $2.38M | 0.07% | 00.0% | Unchanged |
| RKL Wealth Management LLC | 19,328 | $2.38M | 0.19% | −645−3.2% | Reduced |
| Reuter James Wealth Management, LLC | 19,214 | $2.37M | 0.31% | −105−0.5% | Reduced |
| United Capital Financial Advisers, LLC | 19,151 | $2.36M | 0.01% | −2,126−10.0% | Reduced |
| Sequoia Financial Advisors, LLC | 19,109 | $2.35M | 0.01% | −5,219−21.5% | Reduced |
| Partners Capital Investment Group, LLP | 19,090 | $2.35M | 0.08% | −3,256−14.6% | Reduced |
| Warren Averett Asset Management, LLC | 19,056 | $2.35M | 0.01% | −17,236−47.5% | Reduced |
| Apollon Wealth Management, LLC | 18,794 | $2.31M | 0.03% | −1,015−5.1% | Reduced |
| LOM Asset Management Ltd | 18,779 | $2.31M | 0.60% | +5,454+40.9% | Added |
| Carnegie Capital Asset Management, LLC | 18,702 | $2.30M | 0.05% | −7,217−27.8% | Reduced |
| Greenwich Wealth Management LLC | 18,587 | $2.29M | 0.08% | −218−1.2% | Reduced |
| Osmosis Investment Management UK Ltd | 18,480 | $2.28M | 0.11% | −16,135−46.6% | Reduced |
| Harmony Asset Management LLC | 18,382 | $2.26M | 0.61% | +4,287+30.4% | Added |
| Fox Run Management, L.L.C. | 18,380 | $2.26M | 0.38% | +16,688+986.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,131 | $2.23M | 0.03% | −40−0.2% | Reduced |
| Resources Management Corp | 18,025 | $2.22M | 0.28% | +3,407+23.3% | Added |
| Summit Trail Advisors, LLC | 17,912 | $2.21M | 0.03% | −2,742−13.3% | Reduced |
| Walleye Trading LLC | 17,843 | $2.20M | 0.03% | −71,558−80.0% | Reduced |
| First Business Financial Services, Inc. | 17,807 | $2.19M | 0.17% | +530+3.1% | Added |
| NewEdge Wealth, LLC | 17,597 | $2.17M | 0.02% | +54+0.3% | Added |
| Independence Bank of Kentucky | 17,479 | $2.15M | 0.24% | −103−0.6% | Reduced |
| Red Door Wealth Management, LLC | 17,472 | $2.15M | 0.20% | +17,472 | New |
| Ninety One SA (PTY) Ltd | 17,428 | $2.15M | 0.12% | +431+2.5% | Added |
| Kornitzer Capital Management Inc | 17,414 | $2.14M | 0.04% | −34,553−66.5% | Reduced |
| Walter Public Investments Inc. | 17,247 | $2.12M | 0.51% | −63,855−78.7% | Reduced |
| Centiva Capital, LP | 17,144 | $2.11M | 0.07% | +10,919+175.4% | Added |
| Evercore Wealth Management, LLC | 17,135 | $2.11M | 0.03% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 15,027 | $2.10M | 0.08% | −377−2.4% | Reduced |
| MUFG Securities Americas Inc. | 17,032 | $2.10M | 0.11% | +1,318+8.4% | Added |
| Norway Savings Bank | 17,000 | $2.09M | 0.88% | +415+2.5% | Added |
| Iridian Asset Management LLC | 16,981 | $2.09M | 0.72% | +1,466+9.4% | Added |
| North Dakota State Investment Board | 16,964 | $2.09M | 0.08% | +438+2.7% | Added |
| Crews Bank & Trust | 16,951 | $2.09M | 0.27% | −34−0.2% | Reduced |
| Lyell Wealth Management, LP | 16,824 | $2.07M | 0.13% | −3,948−19.0% | Reduced |
| Soros Capital Management LLC | 16,686 | $2.05M | 0.37% | +1,251+8.1% | Added |
| Brown Miller Wealth Management, LLC | 16,491 | $2.03M | 0.51% | +231+1.4% | Added |
| Bleakley Financial Group, LLC | 16,470 | $2.03M | 0.03% | +97+0.6% | Added |
| Adviser Investments LLC | 16,462 | $2.03M | 0.02% | −12−0.1% | Reduced |
| Pecaut & Co. | 16,444 | $2.02M | 0.62% | −847−4.9% | Reduced |
| Central Pacific Bank - Trust Division | 16,388 | $2.02M | 0.21% | +309+1.9% | Added |
| AlTi Global, Inc. | 16,235 | $2.00M | 0.04% | −39−0.2% | Reduced |
| Everence Capital Management Inc | 16,126 | $1.99M | 0.10% | 00.0% | Unchanged |
| VCI Wealth Management LLC | 15,901 | $1.96M | 0.49% | +6,989+78.4% | Added |
| Invesco, LLC | 15,877 | $1.95M | 0.60% | +391+2.5% | Added |
| Huntington National Bank | 15,775 | $1.94M | 0.01% | −3,742−19.2% | Reduced |
| Elo Mutual Pension Insurance Co | 15,712 | $1.93M | 0.02% | +15,712 | New |
| Coastline Trust Co | 15,622 | $1.92M | 0.17% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 15,587 | $1.92M | 0.03% | +1,855+13.5% | Added |
| Cascade Investment Advisors, Inc. | 15,571 | $1.92M | 1.05% | +1,620+11.6% | Added |
| Charter Oak Advisors LP | 15,567 | $1.92M | 1.11% | 00.0% | Unchanged |
| Independent Advisor Alliance | 15,528 | $1.91M | 0.04% | +244+1.6% | Added |
| Simplex Trading, LLC | 15,522 | $1.91M | 0.05% | +15,522 | New |
| Opal Wealth Advisors, LLC | 15,424 | $1.90M | 0.41% | −374−2.4% | Reduced |
| Daymark Wealth Partners, LLC | 15,261 | $1.88M | 0.05% | +1,830+13.6% | Added |
| Farther Finance Advisors, LLC | 15,242 | $1.88M | 0.01% | +692+4.8% | Added |
| Annandale Capital, LLC | 15,188 | $1.87M | 0.28% | 00.0% | Unchanged |
| Meridian Management Co | 15,185 | $1.87M | 0.42% | +374+2.5% | Added |
| Kampmann Melissa S. | 15,074 | $1.86M | 1.40% | −1,216−7.5% | Reduced |
| Linscomb & Williams, Inc. | 14,997 | $1.85M | 0.08% | +1,406+10.3% | Added |