ICENYSESecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
Intercontinental Exchange, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$158.40−3.16 (-1.96%)
Close on Oct 19, 2026
- Market cap
- $89.65B
- P/E (TTM)
- 22.4
- Dividend yield
- 1.21%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
93.1%
523M of 561M shares
Institutional holders
1,661
138 new, 181 sold out
Net institutional buying
14M
In Q2 2026
Insider trades, 12 months
0 buys · 64 sales
Net sold $91.33M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 42,553,002 | 7.49% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 39,066,788 | 6.80% | 13G (passive) amendment | Mar 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ICE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 50,727,686 | 9.04% | $6.25B | −2,168,430 | 0.09% |
| Vanguard Capital Management LLC | 36,936,565 | 6.58% | $4.55B | +25,186 | 0.10% |
| State Street Corp | 25,966,680 | 4.63% | $3.20B | +415,490 | 0.09% |
| Harris Associates L P | 18,050,700 | 3.22% | $2.22B | +1,708,442 | 2.95% |
| Morgan Stanley | 13,117,904 | 2.34% | $1.61B | −1,369,809 | 0.09% |
| Geode Capital Management, LLC | 12,823,626 | 2.28% | $1.57B | +49,506 | 0.08% |
| Vanguard Portfolio Management LLC | 12,540,053 | 2.23% | $1.54B | +725,184 | 0.07% |
| Wellington Management Group Llp | 11,812,273 | 2.10% | $1.45B | +1,634,385 | 0.25% |
| Price T Rowe Associates Inc /Md/ | 10,932,954 | 1.95% | $1.35M | +174,657 | 0.13% |
| Norges Bank | 9,161,733 | 1.63% | $1.13B | New | 0.11% |
| Northern Trust Corp | 6,788,608 | 1.21% | $835.75M | −143,502 | 0.10% |
| Capital World Investors | 6,639,000 | 1.18% | $817.33M | +604,517 | 0.10% |
| FMR LLC | 6,340,751 | 1.13% | $780.61M | −243,991 | 0.03% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,806,751 | 1.03% | $714.87M | +79,740 | 0.40% |
| JPMorgan Chase & Co | 5,724,952 | 1.02% | $703.65M | −5,012,138 | 0.04% |
| UBS Group AG | 5,383,311 | 0.96% | $662.74M | +956,143 | 0.08% |
| Goldman Sachs Group Inc | 5,343,113 | 0.95% | $657.79M | +330,842 | 0.06% |
| UBS Asset Management Americas Inc | 5,298,162 | 0.94% | $652.26M | +52,910 | 0.12% |
| Flossbach Von Storch AG | 5,279,021 | 0.94% | $649.90M | +340,652 | 2.94% |
| Independent Franchise Partners LLP | 5,253,130 | 0.94% | $646.71M | +297,938 | 4.24% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,661 | 523M | 93.1% | 138 / 601 | 708 / 181 | 59M | 45M |
| Q1 2026 | 1,727 | 516M | 91.8% | 149 / 702 | 625 / 145 | 90M | 96M |
| Q4 2025 | 1,746 | 580M | 100.0% | 213 / 641 | 683 / 125 | 115M | 58M |
| Q3 2025 | 1,693 | 526M | 93.7% | 123 / 690 | 608 / 114 | 40M | 44M |
| Q2 2025 | 1,708 | 531M | 94.6% | 127 / 669 | 671 / 114 | 44M | 32M |
| Q1 2025 | 1,716 | 520M | 92.6% | 163 / 645 | 677 / 88 | 41M | 35M |
| Q4 2024 | 1,667 | 520M | 92.6% | 202 / 646 | 595 / 110 | 48M | 46M |
| Q3 2024 | 1,604 | 522M | 93.0% | 194 / 622 | 565 / 56 | 83M | 42M |
| Q2 2024 | 1,484 | 524M | 93.4% | 125 / 627 | 516 / 84 | 31M | 74M |
| Q1 2024 | 1,460 | 573M | 100.0% | 138 / 568 | 536 / 97 | 51M | 26M |
| Q4 2023 | 1,432 | 548M | 97.6% | 237 / 517 | 512 / 86 | 65M | 27M |
| Q3 2023 | 1,304 | 511M | 91.0% | 119 / 545 | 437 / 82 | 32M | 26M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ICE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 17,952,300 | 3.20% | $2.21B | 0.10% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 14,653,363 | 2.61% | $1.80B | 0.11% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 7,779,187 | 1.39% | $957.70M | 0.11% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 7,267,387 | 1.29% | $1.07B | 0.13% | May 31, 2026 |
| Vanguard Value Index Fund | 5,384,374 | 0.96% | $662.87M | 0.26% | Jun 30, 2026 |
| Oakmark Fund | 4,420,200 | 0.79% | $544.17M | 2.26% | Jun 30, 2026 |
| Vanguard Equity Income Fund | 4,414,804 | 0.79% | $543.51M | 0.83% | Jun 30, 2026 |
| Parnassus Core Equity Fund | 3,904,505 | 0.70% | $480.68M | 1.99% | Jun 30, 2026 |
| State Street(R) Financial Select Sector SPDR(R) ETF | 3,824,938 | 0.68% | $470.89M | 0.92% | Jun 30, 2026 |
| Vanguard Dividend Appreciation Index Fund | 3,199,633 | 0.57% | $487.88M | 0.37% | Jul 31, 2026 |
| Vanguard Windsor Ii Fund | 3,096,408 | 0.55% | $472.14M | 0.71% | Jul 31, 2026 |
| Vanguard Institutional Index Fund | 3,069,921 | 0.55% | $377.94M | 0.11% | Jun 30, 2026 |
| Oakmark Select Fund | 3,004,853 | 0.54% | $369.93M | 4.45% | Jun 30, 2026 |
| T. Rowe Price Value Fund, Inc. | 2,988,180 | 0.53% | $367.87M | 1.08% | Jun 30, 2026 |
| BlackRock Equity Dividend Fund | 2,330,079 | 0.42% | $355.29M | 1.74% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jeffrey C. Sprecher | Chief Executive Officer, Director | 2,958,135 | 0.53% | Feb 19, 2026 |
| Douglas Foley | SVP, HR & Administration | 15,863 | 0.00% | Sep 16, 2026 |
| Benjamin Jackson | President | 164,264 | 0.03% | Sep 3, 2026 |
| Christopher Scott Edmonds | President, Fixed Income & Data | 19,367 | 0.00% | Sep 3, 2026 |
| Andrew J. Surdykowski | General Counsel | 43,665 | 0.01% | Aug 28, 2026 |
| Warren Gardiner | Chief Financial Officer | 22,698 | 0.00% | Aug 21, 2026 |
| Mayur Kapani | Chief Technology Officer | 71,859 | 0.01% | Aug 14, 2026 |
| Lynn C. Martin | President, NYSE Group | 64,102 | 0.01% | Jul 20, 2026 |
| Elizabeth Kathryn King | Global Head of Clearing & CRO | 23,653 | 0.00% | Feb 19, 2026 |
| Stuart Glen Williams | Chief Operating Officer | 25,344 | 0.00% | Feb 19, 2026 |
| James W. Namkung | Chief Accounting Officer | 16,431 | 0.00% | Feb 19, 2026 |
| Martha A. Tirinnanzi | Director | 3,747 | 0.00% | Aug 28, 2026 |
| William Jefferson Hague | Director | 20,132 | 0.00% | Jun 16, 2026 |
| Sharon Bowen | Director | 15,077 | 0.00% | May 27, 2026 |
| Jonathan Hopkin Hill | Director | 3,108 | 0.00% | May 20, 2026 |
| Daniel E. Pinto | Director | 1,538 | 0.00% | May 20, 2026 |
| Shantella E. Cooper | Director | 11,894 | 0.00% | May 20, 2026 |
| Thomas E. Noonan | Director | 22,967 | 0.00% | May 20, 2026 |
| Mark F. Mulhern | Director | 12,008 | 0.00% | May 20, 2026 |
| Duriya M. Farooqui | Director | 15,837 | 0.00% | May 20, 2026 |
| Caroline Louise Silver | Director | 12,911 | 0.00% | May 20, 2026 |
| Judith A. Sprieser | Director | 11,247 | 0.00% | Feb 9, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Douglas Foley SVP, HR & Administration | Sep 14, 2026 | Sale(10b5-1 plan) | −1,600 | $160.00 | $256.00K | 15,863 |
| Benjamin Jackson President | Sep 1, 2026 | Sale(10b5-1 plan) | −1,600 | $161.05 | $257.68K | 164,264 |
| Benjamin Jackson President | Sep 1, 2026 | Option exercise | +6,431 | $57.31 | $368.56K | 177,126 |
| Benjamin Jackson President | Sep 1, 2026 | Sale(10b5-1 plan) | −6,242 | $160.17 | $999.78K | 165,864 |
| Benjamin Jackson President | Sep 1, 2026 | Sale(10b5-1 plan) | −5,020 | $159.68 | $801.59K | 172,106 |
| Benjamin Jackson President | Sep 1, 2026 | Option exercise | +6,431 | $57.31 | $368.56K | 170,695 |
| Christopher Scott Edmonds President, Fixed Income & Data | Sep 1, 2026 | Option exercise | +5,000 | $57.31 | $286.55K | 19,367 |
| Christopher Scott Edmonds President, Fixed Income & Data | Sep 1, 2026 | Sale(10b5-1 plan) | −5,000 | $160.59 | $802.95K | 14,367 |
| Andrew J. Surdykowski General Counsel | Aug 26, 2026 | Sale(10b5-1 plan) | −3,974 | $161.67 | $642.48K | 43,665 |
| Andrew J. Surdykowski General Counsel | Aug 26, 2026 | Option exercise | +2,065 | $57.31 | $118.35K | 47,639 |
| Andrew J. Surdykowski General Counsel | Aug 26, 2026 | Sale(10b5-1 plan) | −600 | $162.38 | $97.43K | 43,065 |
| Martha A. Tirinnanzi Director | Aug 26, 2026 | Sale(10b5-1 plan) | −1,340 | $161.16 | $215.95K | 3,747 |
| Douglas Foley SVP, HR & Administration | Aug 20, 2026 | Sale(10b5-1 plan) | −1,600 | $160.00 | $256.00K | 17,463 |
| Warren Gardiner Chief Financial Officer | Aug 19, 2026 | Sale(10b5-1 plan) | −2,491 | $156.30 | $389.34K | 22,698 |
| Martha A. Tirinnanzi Director | Aug 13, 2026 | Sale(10b5-1 plan) | −141 | $155.00 | $21.86K | 5,087 |
| Mayur Kapani Chief Technology Officer | Aug 12, 2026 | Sale(10b5-1 plan) | −400 | $149.83 | $59.93K | 71,859 |
| Mayur Kapani Chief Technology Officer | Aug 12, 2026 | Option exercise | +3,028 | $57.31 | $173.53K | 72,259 |
| Mayur Kapani Chief Technology Officer | Aug 12, 2026 | Option exercise | +4,271 | $67.00 | $286.16K | 69,231 |
| Mayur Kapani Chief Technology Officer | Aug 12, 2026 | Sale(10b5-1 plan) | −100 | $151.78 | $15.18K | 67,988 |
| Mayur Kapani Chief Technology Officer | Aug 12, 2026 | Sale(10b5-1 plan) | −3,771 | $151.33 | $570.67K | 68,088 |
| Douglas Foley SVP, HR & Administration | Aug 5, 2026 | Sale | −7,300 | $148.88 | $1.09M | 19,063 |
| Lynn C. Martin President, NYSE Group | Jul 16, 2026 | Sale(10b5-1 plan) | −3,200 | $140.90 | $450.88K | 64,102 |
| Lynn C. Martin President, NYSE Group | Jul 16, 2026 | Sale(10b5-1 plan) | −200 | $142.30 | $28.46K | 54,420 |
| Lynn C. Martin President, NYSE Group | Jul 16, 2026 | Sale(10b5-1 plan) | −9,482 | $141.65 | $1.34M | 54,620 |
| Lynn C. Martin President, NYSE Group | Jul 16, 2026 | Sale(10b5-1 plan) | −3,000 | $139.75 | $419.25K | 67,302 |
| Lynn C. Martin President, NYSE Group | Jul 16, 2026 | Option exercise | +15,882 | $57.31 | $910.20K | 70,302 |
| William Jefferson Hague Director | Jun 12, 2026 | Sale(10b5-1 plan) | −1,333 | $139.46 | $185.90K | 20,132 |
| William Jefferson Hague Director | Jun 9, 2026 | Sale(10b5-1 plan) | −91 | $138.50 | $12.60K | 21,465 |
| Andrew J. Surdykowski General Counsel | May 26, 2026 | Sale(10b5-1 plan) | −1,965 | $150.97 | $296.66K | 48,081 |
| Andrew J. Surdykowski General Counsel | May 26, 2026 | Sale(10b5-1 plan) | −2,608 | $152.00 | $396.42K | 45,473 |
| Andrew J. Surdykowski General Counsel | May 26, 2026 | Option exercise | +2,065 | $57.31 | $118.35K | 50,046 |
| Sharon Bowen Director | May 22, 2026 | Sale(10b5-1 plan) | −667 | $151.28 | $100.90K | 15,077 |
| Warren Gardiner Chief Financial Officer | May 19, 2026 | Sale(10b5-1 plan) | −2,490 | $156.64 | $390.03K | 25,189 |
| William Jefferson Hague Director | May 18, 2026 | Tax withholding | −50 | – | – | 21,556 |
| William Jefferson Hague Director | May 18, 2026 | Award | +1,538 | – | – | 21,606 |
| Sharon Bowen Director | May 18, 2026 | Award | +1,538 | – | – | 15,744 |
| Thomas E. Noonan Director | May 18, 2026 | Award | +1,538 | – | – | 22,967 |
| Duriya M. Farooqui Director | May 18, 2026 | Award | +1,538 | – | – | 15,837 |
| Daniel E. Pinto Director | May 18, 2026 | Award | +1,538 | – | – | 1,538 |
| Jonathan Hopkin Hill Director | May 18, 2026 | Tax withholding | −27 | – | – | 3,108 |
| Jonathan Hopkin Hill Director | May 18, 2026 | Award | +1,698 | – | – | 3,135 |
| Shantella E. Cooper Director | May 18, 2026 | Award | +1,538 | – | – | 11,894 |
| Mark F. Mulhern Director | May 18, 2026 | Award | +1,538 | – | – | 12,008 |
| Martha A. Tirinnanzi Director | May 18, 2026 | Award | +1,698 | – | – | 5,228 |
| Caroline Louise Silver Director | May 18, 2026 | Award | +1,698 | – | – | 12,911 |
| Caroline Louise Silver Director | May 18, 2026 | Tax withholding | −64 | – | – | 12,847 |
| Mayur Kapani Chief Technology Officer | May 14, 2026 | Sale(10b5-1 plan) | −1,371 | $155.73 | $213.51K | 64,869 |
| Mayur Kapani Chief Technology Officer | May 14, 2026 | Sale(10b5-1 plan) | −2,900 | $155.27 | $450.28K | 66,240 |
| Mayur Kapani Chief Technology Officer | May 14, 2026 | Option exercise | +4,271 | $67.00 | $286.16K | 69,140 |
| Benjamin Jackson President | Mar 10, 2026 | Option exercise | +770 | $129.76 | $99.92K | 164,163 |
| Benjamin Jackson President | Mar 10, 2026 | Option exercise | +875 | $114.19 | $99.92K | 163,393 |
| Benjamin Jackson President | Mar 10, 2026 | Option exercise | +1,079 | $92.63 | $99.95K | 162,518 |
| Douglas Foley SVP, HR & Administration | Mar 9, 2026 | Sale(10b5-1 plan) | −1,600 | $164.96 | $263.94K | 26,262 |
| Benjamin Jackson President | Feb 27, 2026 | Sale(10b5-1 plan) | −3,865 | $165.00 | $637.73K | 161,439 |
| Andrew J. Surdykowski General Counsel | Feb 26, 2026 | Sale(10b5-1 plan) | −3,099 | $161.71 | $501.14K | 49,653 |
| Andrew J. Surdykowski General Counsel | Feb 26, 2026 | Option exercise | +2,065 | $57.31 | $118.35K | 52,752 |
| Andrew J. Surdykowski General Counsel | Feb 26, 2026 | Gift | −200 | – | – | 47,981 |
| Andrew J. Surdykowski General Counsel | Feb 26, 2026 | Sale(10b5-1 plan) | −1,472 | $162.62 | $239.38K | 48,181 |
| Lynn C. Martin President, NYSE Group | Feb 20, 2026 | Sale(10b5-1 plan) | −2,963 | $153.11 | $453.66K | 64,812 |
| Lynn C. Martin President, NYSE Group | Feb 20, 2026 | Sale(10b5-1 plan) | −2,300 | $154.72 | $355.86K | 54,319 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Douglas Foley Director | Sep 9, 2026 | 3,200 | $515.00K | Sep 9, 2026 | Stock Award |
| Edmonds Christopher Officer | Sep 1, 2026 | 5,000 | $803.50K | Sep 1, 2026 | Exercise of Stock Options |
| Jackson Benjamin Officer | Sep 1, 2026 | 12,862 | $2.07M | Sep 1, 2026 | Exercise of Stock Options |
| Surdykowski Andrew Officer | Aug 26, 2026 | 9,149 | $1.48M | Aug 26, 2026 | Exercise of Stock Options |
| Tirinnanzi Martha Director | Aug 26, 2026 | 1,340 | $216.79K | Aug 26, 2026 | Restricted Stock Units |
| Gardiner Warren Officer | Aug 19, 2026 | 2,491 | $389.04K | Aug 19, 2026 | Performance Stock Units |
| Tirinnanzi Martha Director | Aug 13, 2026 | 141 | $21.34K | Aug 13, 2026 | Restricted Stock Units |
| Douglas Foley Director | Aug 5, 2026 | 7,300 | $1.08M | Aug 5, 2026 | Stock Award |
| C. Martin Lynn Officer | Jul 16, 2026 | 15,882 | $2.22M | Jul 16, 2026 | Exercise of Stock Options |
| Douglas Foley Director | Jun 9, 2026 | 4,800 | $700.00K | Jun 9, 2026 | Stock Award |
| Jefferson Hague William Director | Jun 9, 2026 | 1,424 | $198.01K | Jun 9, 2026 | Restricted Stock Units |
| Surdykowski Andrew Officer | May 26, 2026 | 4,573 | $699.53K | May 26, 2026 | Exercise of Stock Options |
| Bowen Sharon Director | May 22, 2026 | 667 | $101.04K | May 22, 2026 | Restricted Stock Units |
| Sprieser Judith Director | May 20, 2026 | 1,474 | $227.16K | May 20, 2026 | Restricted Stock Units |
| Gardiner Warren Officer | May 19, 2026 | 2,490 | $388.42K | May 19, 2026 | Restricted Stock Units |