Stocklore

Intercontinental Exchange Inc. (ICE)

Financials · US stock

What changed in recent filings

  • Exchanges segment 64% → 67%Sep 30, 2024 → Jun 30, 2026
  • Institutions — 6 new · 2 added · 1 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Intercontinental Exchange Inc.

How many of the institutions we track reported holding this stock, quarter by quarter.

max 9
2019 Q1 · 42019 Q2 · 42019 Q3 · 22019 Q4 · 42020 Q1 · 32020 Q2 · 32020 Q3 · 32020 Q4 · 32021 Q1 · 52021 Q2 · 22021 Q3 · 32021 Q4 · 32022 Q1 · 42022 Q2 · 32022 Q3 · 42022 Q4 · 32023 Q1 · 12023 Q2 · 52023 Q3 · 22023 Q4 · 52024 Q1 · 32024 Q2 · 32024 Q3 · 42024 Q4 · 42025 Q1 · 62025 Q2 · 42025 Q3 · 42025 Q4 · 52026 Q1 · 42026 Q2 · 9
19 Q122 Q326 Q2

2019 Q1: 4 → 2026 Q2: 9 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Intercontinental Exchange Inc.

Institutions we track that reported holding this stock in their most recent 13F.

  • Tudor Investment Corp0.12% of portfolio · since 2024 Q3
  • Point72 Asset Management0.14% of portfolio · since 2025 Q4
  • Viking Global Investors0.97% of portfolio · since 2025 Q4
  • Bridgewater AssociatesNew this quarter0.02% of portfolio · since 2026 Q2
  • National Pension Service (Korea)0.09% of portfolio · held as of 2026 Q2 or earlier
  • Capital World Investors0.10% of portfolio · held as of 2026 Q2 or earlier
  • Caisse de depot (Quebec)0.25% of portfolio · held as of 2026 Q2 or earlier
  • Harris Associates (Oakmark)2.95% of portfolio · held as of 2026 Q2 or earlier
  • Sands Capital Management1.85% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

Intercontinental Exchange. The operator of the NYSE and a global exchange/data-services company. It also runs mortgage, energy, and financial-data businesses.

What is the Financials sector?

Banks, investment, cards, and fintech. Moves with the rate cycle.

Intercontinental Exchange Inc. is classified under the Financials sector. See peers below.

ICE segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Sep '24Mar '25Sep '25Jun '26
Exchanges 67%Fixed Income And Data Services 18%Mortgage Technology 15%

ETFs holding Intercontinental Exchange Inc.

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLFState Street(R) Financial Select Sector SPDR(R) ETF
0.92%
JEPIJPMorgan Equity Premium Income ETF
0.32%
VTVVANGUARD VALUE INDEX FUND
0.26%
RSPInvesco S&P 500 Equal Weight ETF
0.19%
SPY
0.11%
VOOVANGUARD 500 INDEX FUND
0.11%
IVViShares Core S&P 500 ETF
0.11%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.10%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.10%

ICE on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Financials average
See full ICE analysis →

Peers · Financials

ICE FAQ

What is Intercontinental Exchange Inc. (ICE)?

Intercontinental Exchange. The operator of the NYSE and a global exchange/data-services company. It also runs mortgage, energy, and financial-data businesses.

What sector is Intercontinental Exchange Inc. in?

Intercontinental Exchange Inc. is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.

Where can I analyze Intercontinental Exchange Inc. (ICE) stock?

On Stocklore you can see ICE's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

Stocklore · CEO Lee Seung-jae · Business reg. no. 764-36-01607 · E-commerce permit 2026-Jeonju Wansan-0476 · Tel +82-70-7954-4939 · S120, Rm 302, 3F, 21 Jungsanjungang-ro, Wansan-gu, Jeonju, Jeonbuk, Korea