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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.

Q2 2021 vs. Q1 2021

How the institutions holding Intercontinental Exchange, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ICE: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders1,172141,177+19
Shares500.1M6.02M498.0M+3.91M (+0.8%)
Value$55.8B$671.9M$59.1B+$3.92B (+7.1%)

14 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (117)

Institutions that held Intercontinental Exchange, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 117 by value.

Institutions new to ICE in Q2 2021
InstitutionSharesValue% of portfolio
Independent Franchise Partners LLP4,850,417$575.7M4.29%
Amundi3,772,549$447.8M0.31%
Harris Associates L PSuperinvestorHarris Associates (Oakmark)1,330,627$157.9M0.25%
Capital Wealth Planning, LLC913,498$108.5M3.05%
Gladstone Capital Management LLP436,500$51.8M2.82%
Mn Services Vermogensbeheer B.V.411,900$41.2M0.32%
Grantham, Mayo, Van Otterloo & Co. LLC171,039$20.3M0.10%
Destination Wealth Management154,954$18.4M0.71%
Empire Life Investments Inc.118,779$14.1M0.91%
JGP Wealth Management, LLC60,100$7.13M1.53%
Ergoteles LLC50,110$5.95M0.14%
Gillson Capital LP47,922$5.69M0.53%
Schwartz Investment Counsel Inc47,300$5.62M0.23%
ICICI Prudential Asset Management Co Ltd28,000$3.32M1.25%
Ellsworth Advisors, LLC27,916$3.31M1.62%
BBVA USA27,248$3.23M0.18%
Aptus Capital Advisors, LLC26,895$3.19M0.15%
Bank of New Hampshire22,824$2.71M0.72%
Seven Eight Capital, LP21,265$2.52M0.35%
MD Financial Management Inc.21,132$2.51M0.07%
First Interstate Bank19,140$2.27M0.24%
PNC Managed Account Solutions, Inc.16,422$1.95M0.39%
Cornercap Investment Counsel Inc15,177$1.80M0.20%
Walleye Capital LLC12,926$1.53M0.06%
AlphaStar Capital Management, LLC12,125$1.44M0.18%
Legato Capital Management LLC9,301$1.10M0.16%
IndexIQ Advisors LLC9,202$1.09M0.04%
Chicago Trust Co NA8,656$1.03M0.24%
Hohimer Wealth Management, LLC8,279$983.0K0.20%
Westshore Wealth, LLC7,913$939.0K0.48%
Western Wealth Management, LLC7,614$909.0K0.09%
Level Four Advisory Services, LLC7,410$880.0K0.06%
Moloney Securities Asset Management, LLC7,095$842.0K0.15%
Cape Ann Savings Bank5,927$703.0K0.44%
AdvisorNet Financial, Inc5,636$669.0K0.04%
Souders Financial Advisors4,920$584.0K0.20%
Castleview Partners, LLC4,193$498.0K0.22%
Pallas Capital Advisors LLC4,087$489.0K0.07%
Kore Private Wealth LLC4,051$481.0K0.05%
Loring Wolcott & Coolidge Fiduciary Advisors LLP3,846$457.0K0.00%
Pinnacle Wealth Advisors3,402$403.0K0.02%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors3,386$402.0K0.13%
44 Wealth Management LLC3,303$392.0K0.15%
Brandywine Oak Private Wealth LLC3,166$375.0K0.04%
RB Capital Management, LLC3,071$364.0K0.14%
Alps Advisors Inc2,818$334.0K0.00%
Marcum Wealth, LLC2,810$334.0K0.05%
Meristem Family Wealth, LLC2,457$292.0K0.05%
IHT Wealth Management, LLC2,442$290.0K0.02%
Gladstone Institutional Advisory LLC2,439$290.0K0.03%
Breiter Capital Management Inc2,378$282.0K0.15%
Bank of Nova Scotia Trust Co2,342$278.0K0.02%
Beacon Pointe Advisors, LLC2,293$272.0K0.01%
Accurate Wealth Management, LLC2,291$272.0K0.24%
Goodwin Investment Advisory2,254$268.0K0.29%
Ironsides Asset Advisors, LLC2,109$250.0K0.07%
Advisor Resource Council2,074$246.0K0.03%
Summit Financial, LLC2,010$238.6K0.02%
Hallmark Capital Management Inc2,007$238.0K0.02%
David Loasby2,005$238.0K0.03%
Camden Capital, LLC2,009$238.0K0.06%
Vontobel Swiss Wealth Advisors AG1,989$236.0K0.12%
Robertson Stephens Wealth Management, LLC1,980$235.0K0.03%
Johnson Investment Counsel Inc1,968$234.0K0.00%
Telemus Capital, LLC1,964$233.0K0.02%
GWM Advisors LLC1,896$225.0K0.01%
SlateStone Wealth, LLC1,890$224.0K0.05%
Strategic Wealth Partners, Ltd.1,871$222.0K0.07%
Dynamic Advisor Solutions LLC1,860$221.0K0.02%
Millburn Ridgefield Corp1,857$220.0K0.02%
Crescent Grove Advisors, LLC1,825$217.0K0.02%
Halbert Hargrove Global Advisors, LLC1,805$214.0K0.01%
Engine No. 1 LLC1,797$213.0K0.06%
DC Investments Management, LLC1,783$211.0K0.50%
Mather Group, LLC.1,773$210.0K0.01%
United Bank1,746$207.0K0.03%
Peregrine Asset Advisers, Inc.1,736$206.0K0.09%
Private Portfolio Partners LLC1,728$205.1K0.06%
Geller Advisors LLC1,720$204.0K0.04%
Baker Tilly Wealth Management, LLC1,715$204.0K0.03%
Horan Capital Advisors, LLC.1,710$203.0K0.09%
KCM Investment Advisors LLC1,698$202.0K0.01%
First Long Island Investors, LLC1,700$202.0K0.02%
Morris Retirement Advisors, LLC1,702$202.0K0.17%
Moneta Group Investment Advisors LLC1,693$201.0K0.01%
Deseret Mutual Benefit Administrators1,541$183.0K0.04%
Cutler Group LP1,352$160.0K0.01%
Eukles Asset Management999$119.0K0.07%
Sofos Investments, Inc.58$119.0K0.05%
Selective Wealth Management, Inc.800$95.0K0.08%
Altshuler Shaham Ltd623$74.0K0.00%
Albion Financial Group427$51.0K0.00%
Exane Derivatives320$38.0K0.01%
RE Advisers Corp260$31.0K0.00%
Red Door Wealth Management, LLC262$31.0K0.01%
Strategic Blueprint, LLC184$22.0K0.00%
West Branch Capital LLC165$20.0K0.01%
Eagle Bay Advisors LLC157$20.0K0.02%
Private Ocean, LLC140$17.0K0.00%
C M Bidwell & Associates Ltd134$16.0K0.01%

Sold out (98)

Institutions that held Intercontinental Exchange, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of ICE in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Junto Capital Management LP816,761$91.2M
Ardevora Asset Management LLP499,549$55.8M
Point72 Asset Management, L.P.243,500$27.2M
Castle Hook Partners LP221,276$24.7M
Clark Capital Management Group, Inc.153,275$17.1M
Qube Research & Technologies Ltd147,937$16.5M
Tudor Investment Corp Et Al121,159$13.5M
University of Notre Dame du Lac118,657$13.3M
Adams Diversified Equity Fund, Inc.94,800$10.6M
Assenagon Asset Management S.A.93,613$10.5M
Bel Air Investment Advisors LLC82,863$9.25M
Quantbot Technologies LP65,763$7.34M
HRT Financial LP59,331$6.63M
Wall Street Access Asset Management, LLC51,534$5.75M
Duality Advisers, LP49,493$5.53M
Banco de Sabadell, S.A44,055$4.94M
Sciencast Management LP40,682$4.70M
Dynamic Technology Lab Private Ltd37,887$4.23M
Engineers Gate Manager LP31,913$3.56M
Teza Capital Management LLC22,728$2.54M
Genesee Capital Advisors, LLC19,540$2.18M
Itau Unibanco Holding S.A.19,500$2.18M
Trexquant Investment LP17,384$1.94M
Virtu Financial LLC15,854$1.77M
Little House Capital LLC14,515$1.62M
Cumberland Partners Ltd13,500$1.51M
Shulman DeMeo Asset Management LLC12,627$1.41M
Prelude Capital Management, LLC10,791$1.21M
TBH Global Asset Management, LLC9,820$1.10M
Mirabella Financial Services LLP8,957$1.00M
Twinbeech Capital LP8,697$971.0K
Toews Corp8,300$927.0K
Mitsubishi UFJ Asset Management (UK) Ltd.8,000$893.0K
Pearl River Capital, LLC7,434$830.0K
Sowell Financial Services LLC7,190$817.0K
NuWave Investment Management, LLC6,830$763.0K
Maverick Capital LtdSuperinvestorMaverick Capital6,810$761.0K
Neo Ivy Capital Management6,705$749.0K
Gyon Technologies Capital Management, LP5,924$662.0K
FORA Capital, LLC5,742$641.0K
Marshall Wace, LLP5,246$586.0K
Gsa Capital Partners LLP5,165$577.0K
Marshall Wace North America L.P.4,915$549.0K
Bluefin Capital Management, LLC4,400$491.0K
ETF Managers Group, LLC4,082$454.0K
Capital Asset Advisory Services LLC3,931$439.0K
Bridgefront Capital, LLC3,789$423.0K
1832 Asset Management L.P.3,440$384.0K
Interchange Capital Partners, LLC2,989$378.0K
Drexel Morgan & Co.3,240$362.0K
Koshinski Asset Management, Inc.3,104$347.0K
Caxton Associates LP2,997$335.0K
Security National Bank of Sioux City Iowa3,000$335.0K
Clifford Swan Investment Counsel LLC2,921$326.0K
StrongBox Wealth, LLC2,545$284.0K
qPULA Trading Management LP2,481$277.0K
Financial Advocates Investment Management2,440$273.0K
Campbell & CO Investment Adviser LLC2,397$268.0K
Parallax Volatility Advisers, L.P.2,175$243.0K
XTX Topco Ltd2,132$238.0K
Ameritas Investment Company, LLC2,051$229.1K
Fox Run Management, L.L.C.2,025$226.0K
M. Kulyk & Associates, LLC2,019$225.0K
Quantitative Systematic Strategies LLC2,009$224.0K
Inscription Capital, LLC2,002$224.0K
tru Independence LLC1,925$215.0K
Ferguson Wellman Capital Management, Inc1,895$212.0K
Parametrica Management Ltd1,906$212.0K
Budros, Ruhlin & Roe, Inc.1,849$206.0K
Voya Financial Advisors, Inc.1,811$201.0K
Crescent Capital Consulting, LLC1,275$142.0K
RBA Wealth Management, LLC1,070$119.5K
International Assets Investment Management, LLC909$105.0K
Pinz Capital Management, LP900$101.0K
Truvestments Capital LLC755$84.0K
Jones Financial Companies LLLP517$58.0K
Valeo Financial Advisors, LLC511$57.0K
Eudaimonia Partners, LLC388$43.0K
Wealthcare Capital Management LLC346$39.0K
Sun Life Financial INC334$37.0K
Wealthcare Advisory Partners LLC288$32.0K
Cowa, LLC258$30.0K
Northwest Investment Counselors, LLC263$29.0K
Rock Creek Group, LP250$28.0K
Alpha Paradigm Partners, LLC233$26.0K
Mascoma Wealth Management LLC218$24.0K
Fred Alger Management, LLC208$23.0K
Grandview Asset Management LLC201$22.0K
Prime Capital Investment Advisors, LLC165$18.0K
Meridian Wealth Partners, LLC146$16.0K
Hanson & Doremus Investment Management50$6.00K
Alpha DNA Investment Management LLC60$6.00K
MPS Loria Financial Planners, LLC53$5.00K
Joseph P. Lucia & Associates, LLC17$2.00K
McIlrath & Eck, LLC10$1.00K
Aspire Private Capital, LLC9$1.00K
Dividend Assets Capital, LLC1$0
Paradigm, Strategies in Wealth Management, LLC1$0

Not filed for Q2 2021 yet (14)

Institutions that held Intercontinental Exchange, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ICE in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.4,292,477$479.4M
Waddell & Reed Financial Inc1,401,584$156.5M
Pillar Pacific Capital Management LLC118,189$13.2M
Bokf, NA64,402$7.19M
BBVA USA Bancshares, Inc.46,118$5.15M
Tompkins Financial Corp25,833$2.88M
TCF National Bank24,210$2.70M
First Interstate Bank18,755$2.10M
Tealwood Asset Management Inc11,697$1.31M
Israel Discount Bank of New York7,480$835.0K
Rikoon Group, LLC2,201$246.0K
WealthStone, Inc.1,990$222.0K
Sullivan, Bruyette, Speros & Blaney, LLC1,433$160.0K
CSat Investment Advisory, L.P.106$12.0K