Intercontinental Exchange, Inc. (ICE) — Institutional Holders, Q2 2026 (page 2)
1,676 institutional investment managers reported a ICE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $64.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ICE 13F holders ranked 101–200 of 1,676
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | CAPITOLIS LIQUID GLOBAL MARKETS#101 · 881,135 sh | 881,135 | $108.5M | 0.47% | +1231.7% |
| 102 | HRT FINANCIAL#102 · 880,091 sh | 880,091 | $108.3M | 0.27% | +8845.8% |
| 103 | GREAT LAKES ADVISORS#103 · 862,361 sh | 862,361 | $106.2M | 0.81% | +4.3% |
| 104 | KENSICO CAPITAL MANAGEMENT#104 · 857,700 sh | 857,700 | $105.6M | 1.81% | +19.7% |
| 105 | Findlay Park Partners LLP#105 · 821,169 sh | 821,169 | $101.1M | 1.36% | +6.6% |
| 106 | Canoe Financial#106 · 817,651 sh | 817,651 | $100.7M | — | +77.2% |
| 107 | Altshuler Shaham Ltd#107 · 805,000 sh | 805,000 | $99.1M | 1.23% | -20.1% |
| 108 | Eurizon Capital SGR S.p.A.#108 · 777,639 sh | 777,639 | $95.7M | 0.26% | +5.2% |
| 109 | Prana Capital Management#109 · 777,394 sh | 777,394 | $95.7M | 2.90% | -30.7% |
| 110 | ALLIANCEBERNSTEIN L.P.#110 · 587,432 sh | 587,432 | $92.4M | 0.03% | -22.4% |
| 111 | JUPITER ASSET MANAGEMENT LTD#111 · 750,414 sh | 750,414 | $91.5M | 0.45% | -5.8% |
| 112 | Russell Investments Group, Ltd.#112 · 738,051 sh | 738,051 | $90.8M | 0.08% | -4.8% |
| 113 | Dixon Mitchell Investment Counsel#113 · 732,247 sh | 732,247 | $90.2M | 2.93% | +4.5% |
| 114 | FIRST MANHATTAN#114 · 728,686 sh | 728,686 | $89.7M | 0.23% | -28.5% |
| 115 | TUDOR INVESTMENT ET AL#115 · 719,580 sh | 719,580 | $88.6M | 0.12% | +252.4% |
| 116 | L1 Capital International Pty Ltd#116 · 707,925 sh | 707,925 | $87.2M | 5.10% | +14.8% |
| 117 | UniSuper Management Pty Ltd#117 · 705,786 sh | 705,786 | $86.9M | — | +3.6% |
| 118 | TCW GROUP#118 · 700,843 sh | 700,843 | $86.3M | 0.58% | -2.7% |
| 119 | James Hambro & Partners LLP#119 · 698,494 sh | 698,494 | $86.0M | — | +1.7% |
| 120 | DAVENPORT#120 · 676,067 sh | 676,067 | $83.2M | — | -6.6% |
| 121 | PRINCIPAL FINANCIAL GROUP#121 · 630,037 sh | 630,037 | $77.6M | 0.04% | -0.6% |
| 122 | NEW YORK STATE COMMON RETIREMENT FUND#122 · 622,751 sh | 622,751 | $76.7M | 0.10% | -9.3% |
| 123 | SEI INVESTMENTS#123 · 598,401 sh | 598,401 | $73.7M | 0.07% | -25.0% |
| 124 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#124 · 598,356 sh | 598,356 | $73.7M | 0.10% | -8.4% |
| 125 | EARNEST PARTNERS#125 · 598,237 sh | 598,237 | $73.6M | 0.27% | -1.7% |
| 126 | Universal- Beteiligungs- und Servicegesellschaft mbH#126 · 589,062 sh | 589,062 | $72.6M | 0.11% | +8.4% |
| 127 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#127 · 583,051 sh | 583,051 | $71.8M | 0.06% | -18.3% |
| 128 | Chicago Capital#128 · 579,346 sh | 579,346 | $71.3M | — | -0.5% |
| 129 | Pictet Asset Management Holding SA#129 · 578,733 sh | 578,733 | $71.2M | 0.07% | +68.3% |
| 130 | VOLORIDGE INVESTMENT MANAGEMENT#130 · 575,330 sh | 575,330 | $70.8M | 0.30% | New |
| 131 | Neuberger Berman Group#131 · 573,438 sh | 573,438 | $70.6M | 0.05% | -14.6% |
| 132 | DekaBank Deutsche Girozentrale#132 · 440,848 sh | 440,848 | $68.9M | — | 0.0% |
| 133 | abrdn plc#133 · 552,284 sh | 552,284 | $68.0M | 0.10% | +2.4% |
| 134 | SNYDER CAPITAL MANAGEMENT L P#134 · 550,542 sh | 550,542 | $67.8M | 1.17% | +17.6% |
| 135 | Lansforsakringar Fondforvaltning AB (publ)#135 · 540,746 sh | 540,746 | $66.6M | 0.30% | +136.1% |
| 136 | Tandem Investment Advisors#136 · 539,355 sh | 539,355 | $66.4M | 4.45% | -25.1% |
| 137 | Baird Financial Group#137 · 520,798 sh | 520,798 | $64.1M | 0.09% | -0.9% |
| 138 | Rathbones Group PLC#138 · 519,314 sh | 519,314 | $63.9M | 0.24% | -2.2% |
| 139 | SG Americas Securities#139 · 502,043 sh | 502,043 | $61.8M | 0.03% | +5.6% |
| 140 | AVIVA PLC#140 · 497,306 sh | 497,306 | $61.2M | 0.09% | +0.5% |
| 141 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#141 · 496,196 sh | 496,196 | $61.1M | 0.21% | -0.9% |
| 142 | Assenagon Asset Management S.A.#142 · 496,030 sh | 496,030 | $61.1M | — | +478.6% |
| 143 | ADAGE CAPITAL PARTNERS GP, L.L.C.#143 · 494,059 sh | 494,059 | $60.8M | 0.09% | -2.9% |
| 144 | Robeco Institutional Asset Management B.V.#144 · 492,203 sh | 492,203 | $60.6M | — | -68.1% |
| 145 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#145 · 489,578 sh | 489,578 | $60.3M | 0.10% | -2.2% |
| 146 | PFA Pension, Forsikringsaktieselskab#146 · 472,069 sh | 472,069 | $58.1M | 0.15% | -4.9% |
| 147 | Employees Retirement System of Texas#147 · 451,303 sh | 451,303 | $55.6M | 0.44% | -1.5% |
| 148 | PUBLIC SECTOR PENSION INVESTMENT BOARD#148 · 441,441 sh | 441,441 | $54.3M | 0.14% | +173.3% |
| 149 | Squarepoint Ops#149 · 441,159 sh | 441,159 | $54.3M | 0.06% | +2822.4% |
| 150 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT#150 · 439,704 sh | 439,704 | $54.1M | 2.61% | +1.1% |
| 151 | NICHOLAS COMPANY#151 · 436,910 sh | 436,910 | $53.8M | 0.98% | 0.0% |
| 152 | CapitalatWork S.A.#152 · 430,807 sh | 430,807 | $53.0M | 1.33% | +27.8% |
| 153 | DANSKE BANK A/S#153 · 426,607 sh | 426,607 | $52.5M | 0.10% | +25.0% |
| 154 | LPL Financial#154 · 420,542 sh | 420,542 | $51.8M | 0.01% | +7.8% |
| 155 | Corient Private Wealth#155 · 414,860 sh | 414,860 | $51.1M | 0.07% | -5.0% |
| 156 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#156 · 414,929 sh | 414,929 | $51.1M | — | -1.9% |
| 157 | ASSETMARK#157 · 411,815 sh | 411,815 | $50.7M | — | +97.5% |
| 158 | Man Group plc#158 · 403,752 sh | 403,752 | $49.7M | 0.08% | +1300.2% |
| 159 | Magellan Asset Management Ltd#159 · 400,494 sh | 400,494 | $49.3M | 1.10% | -66.2% |
| 160 | APG Asset Management N.V.#160 · 456,432 sh | 456,432 | $49.1M | 0.12% | +29.6% |
| 161 | MEITAV INVESTMENT HOUSE LTD#161 · 396,668 sh | 396,668 | $48.8M | 0.33% | +13.5% |
| 162 | BRIDGES INVESTMENT MANAGEMENT#162 · 395,731 sh | 395,731 | $48.7M | 0.59% | +0.6% |
| 163 | Korea Investment#163 · 394,751 sh | 394,751 | $48.6M | 0.09% | +25.4% |
| 164 | ABN AMRO INVESTMENT SOLUTIONS#164 · 389,754 sh | 389,754 | $48.0M | — | -5.5% |
| 165 | TORONTO DOMINION BANK#165 · 379,838 sh | 379,838 | $46.8M | 0.05% | +23.3% |
| 166 | Lazard Freres Gestion S.A.S.#166 · 375,371 sh | 375,371 | $46.2M | 0.80% | +5.8% |
| 167 | Candriam S.C.A.#167 · 370,292 sh | 370,292 | $45.5M | 0.21% | -16.9% |
| 168 | Port Capital#168 · 360,521 sh | 360,521 | $44.4M | 1.81% | -1.6% |
| 169 | COMPASS CAPITAL MANAGEMENT#169 · 352,925 sh | 352,925 | $43.4M | 2.62% | -7.8% |
| 170 | CAPTRUST FINANCIAL ADVISORS#170 · 350,253 sh | 350,253 | $43.1M | 0.07% | -3.2% |
| 171 | ROYAL LONDON ASSET MANAGEMENT LTD#171 · 345,454 sh | 345,454 | $42.5M | 0.08% | -0.3% |
| 172 | STIFEL FINANCIAL#172 · 344,647 sh | 344,647 | $42.4M | 0.04% | -10.9% |
| 173 | Rockefeller Capital Management L.P.#173 · 344,279 sh | 344,279 | $42.4M | 0.07% | +4.4% |
| 174 | KEYBANK NATIONAL ASSOCIATION#174 · 339,822 sh | 339,822 | $41.8M | 0.14% | -3.5% |
| 175 | J. Stern & LLP#175 · 335,158 sh | 335,158 | $41.3M | 3.90% | -1.4% |
| 176 | PRUDENTIAL FINANCIAL#176 · 332,381 sh | 332,381 | $40.9M | 0.04% | -16.6% |
| 177 | Munich Reinsurance Stock in Munich#177 · 331,547 sh | 331,547 | $40.8M | 0.89% | +35.5% |
| 178 | Compagnie Lombard Odier SCmA#178 · 326,387 sh | 326,387 | $40.2M | 0.43% | -18.8% |
| 179 | Holocene Advisors#179 · 324,990 sh | 324,990 | $40.0M | 0.09% | -15.4% |
| 180 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#180 · 324,570 sh | 324,570 | $40.0M | 0.02% | +1.2% |
| 181 | Schonfeld Strategic Advisors#181 · 323,883 sh | 323,883 | $39.9M | 0.14% | -7.6% |
| 182 | Madison Asset Management#182 · 323,573 sh | 323,573 | $39.8M | 0.47% | New |
| 183 | CAPITAL FUND MANAGEMENT S.A.#183 · 322,016 sh | 322,016 | $39.6M | 0.17% | New |
| 184 | CRAWFORD INVESTMENT COUNSEL#184 · 317,030 sh | 317,030 | $39.0M | 0.65% | -2.9% |
| 185 | Quadrature Capital Ltd#185 · 313,127 sh | 313,127 | $38.5M | 0.33% | New |
| 186 | Quantinno Capital Management#186 · 306,869 sh | 306,869 | $37.8M | 0.05% | +11.8% |
| 187 | Guinness Asset Management LTD#187 · 312,079 sh | 312,079 | $37.8M | 0.64% | +0.3% |
| 188 | STATE OF WISCONSIN INVESTMENT BOARD#188 · 305,204 sh | 305,204 | $37.6M | 0.08% | -2.0% |
| 189 | MACQUARIE GROUP LTD#189 · 303,885 sh | 303,885 | $37.4M | 0.16% | +349.2% |
| 190 | Cerity Partners#190 · 300,343 sh | 300,343 | $37.0M | 0.04% | +2.6% |
| 191 | Connor, Clark & Lunn Investment Management Ltd.#191 · 298,771 sh | 298,771 | $36.8M | 0.07% | -38.5% |
| 192 | VAUGHAN DAVID INVESTMENTS#192 · 296,974 sh | 296,974 | $36.6M | 0.73% | +2.3% |
| 193 | PANAGORA ASSET MANAGEMENT#193 · 296,626 sh | 296,626 | $36.5M | 0.11% | -25.2% |
| 194 | Vanguard Investments Australia, Ltd.#194 · 288,599 sh | 288,599 | $35.5M | 0.09% | +1.5% |
| 195 | Zurcher Kantonalbank (Zurich Cantonalbank)#195 · 285,014 sh | 285,014 | $35.1M | 0.07% | -1.7% |
| 196 | FIRST ADVISORS#196 · 283,239 sh | 283,239 | $34.9M | 0.02% | -25.3% |
| 197 | Chevy Chase#197 · 274,578 sh | 274,578 | $33.8M | 0.09% | -2.6% |
| 198 | Vinva Investment Management Ltd#198 · 268,900 sh | 268,900 | $33.1M | 0.22% | +220.4% |
| 199 | GUGGENHEIM CAPITAL#199 · 264,474 sh | 264,474 | $32.6M | 0.20% | +2.1% |
| 200 | CAMBIAR INVESTORS#200 · 261,729 sh | 261,729 | $32.2M | 1.40% | New |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.