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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.

13F holders, Q2 2021

Institutional positions in Intercontinental Exchange, Inc. as of Jun 30, 2021. 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
1,177
+19 vs. Q1 2021
Shares held
498.0M
+3.91M (+0.8%) vs. Q1 2021
Total value
$59.1B
+$3.92B (+7.1%) vs. Q1 2021
New holders
117
485 more added
Sold out
98
405 more reduced

14 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 1,177 institutions
Q1 2021: 1,172 institutionsQ2 2021: 1,177 institutionsQ3 2021: 1,189 institutionsQ4 2021: 1,329 institutionsQ1 2022: 1,335 institutionsQ2 2022: 1,233 institutionsQ3 2022: 1,216 institutionsQ4 2022: 1,282 institutionsQ1 2023: 1,270 institutionsQ2 2023: 1,286 institutionsQ3 2023: 1,307 institutionsQ4 2023: 1,435 institutionsQ1 2024: 1,464 institutionsQ2 2024: 1,489 institutionsQ3 2024: 1,609 institutionsQ4 2024: 1,671 institutionsQ1 2025: 1,720 institutionsQ2 2025: 1,711 institutionsQ3 2025: 1,695 institutionsQ4 2025: 1,749 institutionsQ1 2026: 1,732 institutionsQ2 2026: 1,670 institutions
Value heldQ2 2021: $59.1B
Q1 2021: $55.8BQ2 2021: $59.1BQ3 2021: $57.0BQ4 2021: $67.4BQ1 2022: $65.0BQ2 2022: $46.1BQ3 2022: $44.9BQ4 2022: $50.9BQ1 2023: $51.7BQ2 2023: $56.6BQ3 2023: $56.2BQ4 2023: $66.2BQ1 2024: $70.8BQ2 2024: $70.7BQ3 2024: $83.1BQ4 2024: $77.2BQ1 2025: $89.2BQ2 2025: $95.6BQ3 2025: $86.8BQ4 2025: $84.8BQ1 2026: $81.0BQ2 2026: $64.3B
Institutions holding ICE and their total value by quarter
QuarterHoldersValue
Q2 20261,670$64.3B
Q1 20261,732$81.0B
Q4 20251,749$84.8B
Q3 20251,695$86.8B
Q2 20251,711$95.6B
Q1 20251,720$89.2B
Q4 20241,671$77.2B
Q3 20241,609$83.1B
Q2 20241,489$70.7B
Q1 20241,464$70.8B
Q4 20231,435$66.2B
Q3 20231,307$56.2B
Q2 20231,286$56.6B
Q1 20231,270$51.7B
Q4 20221,282$50.9B
Q3 20221,216$44.9B
Q2 20221,233$46.1B
Q1 20221,335$65.0B
Q4 20211,329$67.4B
Q3 20211,189$57.0B
Q2 20211,177$59.1B
Q1 20211,172$55.8B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2021.

Institutions holding ICE in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Simon Quick Advisors, LLC7$00.00%+7New
Kelly Financial Services LLC4,880$410.00%+4,839+11,802.4%Added
Arcadia Investment Advisors LLC3$3560.00%+3New
WestEnd Advisors, LLC–$7120.00%–New
Truehand, Inc10$1.00K0.00%00.0%Unchanged
Roble, Belko & Company, Inc9$1.00K0.00%00.0%Unchanged
First Bank & Trust9$1.00K0.00%00.0%Unchanged
Standard Family Office LLC11$1.00K0.00%00.0%Unchanged
PEAK6 Investments LLC5$1.00K0.00%+5New
Wolff Wiese Magana LLC12$1.00K0.00%+12New
Glen Eagle Advisors, LLC10$1.19K0.00%00.0%Unchanged
Logan Capital Management Inc16$2.00K0.00%00.0%Unchanged
TFC Financial Management19$2.00K0.00%00.0%Unchanged
Annapolis Financial Services, LLC16$2.00K0.00%00.0%Unchanged
KB Financial Partners, LLC15$2.00K0.00%00.0%Unchanged
Ford Financial Group, LLC19$2.00K0.00%+19New
Corsicana & Co.19$2.00K0.00%+19New
Adirondack Trust Co25$3.00K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.29$3.00K0.00%+7+31.8%Added
St. Johns Investment Management Company, LLC25$3.00K0.00%+25New
Professional Financial Advisors, LLC26$3.00K0.00%+26New
Wealth Quarterback LLC25$3.00K0.00%+25New
Atlas Private Wealth Advisors36$4.00K0.00%−92−71.9%Reduced
Endurance Wealth Management, Inc.40$4.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC35$4.00K0.00%00.0%Unchanged
USA Financial Portformulas Corp36$4.00K0.00%+13+56.5%Added
Valley National Advisers Inc42$5.00K0.00%00.0%Unchanged
Atticus Wealth Management, LLC44$5.00K0.00%00.0%Unchanged
Winch Advisory Services, LLC39$5.00K0.00%00.0%Unchanged
Semmax Financial Advisors Inc.40$5.00K0.00%00.0%Unchanged
True Link Financial Advisors, LLC39$5.00K0.00%+39New
Emfo, LLC46$5.00K0.00%+46New
Sageworth Trust Co50$6.00K0.00%−400−88.9%Reduced
Raffa Wealth Management, LLC58$6.88K0.00%00.0%Unchanged
Smith Asset Management Group LP63$7.00K0.00%−12−16.0%Reduced
Financial Management Professionals, Inc.60$7.00K0.00%−14−18.9%Reduced
Cordasco Financial Network56$7.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC58$7.00K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC65$8.00K0.01%00.0%Unchanged
MV Capital Management, Inc.67$8.00K0.00%+54+415.4%Added
Asset Dedication, LLC68$8.00K0.00%+68New
Sugarloaf Wealth Management, LLC66$8.00K0.00%+66New
JJJ Advisors Inc.78$9.00K0.00%00.0%Unchanged
D'Orazio & Associates, Inc.80$9.00K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC78$9.00K0.00%00.0%Unchanged
Liberty Wealth Management LLC74$9.00K0.00%−14−15.9%Reduced
TSFG, LLC80$9.00K0.00%00.0%Unchanged
Walled Lake Planning & Wealth Management, LLC75$9.00K0.01%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.74$9.00K0.00%+74New
Archer Investment Corp84$9.97K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC82$10.0K0.01%00.0%Unchanged
First National Bank of South Miami90$11.0K0.01%00.0%Unchanged
Alaethes Wealth LLC95$11.0K0.01%+95New
Column Capital Advisors, LLC97$12.0K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC99$12.0K0.00%+51+106.3%Added
First PREMIER Bank100$12.0K0.00%+100New
CVA Family Office, LLC107$13.0K0.00%−350−76.6%Reduced
Harvest Fund Management Co., Ltd111$13.0K0.00%−302−73.1%Reduced
Rosenberg Matthew Hamilton112$13.0K0.01%−138−55.2%Reduced
Thompson Siegel & Walmsley LLC106$13.0K0.00%00.0%Unchanged
Oakworth Capital, Inc.130$15.0K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.133$15.0K0.00%+19+16.7%Added
Sonora Investment Management, LLC136$16.0K0.00%+33+32.0%Added
Lumature Wealth Partners, LLC136$16.0K0.01%+36+36.0%Added
C M Bidwell & Associates Ltd134$16.0K0.01%+134New
Islay Capital Management, LLC145$17.0K0.01%00.0%Unchanged
Private Ocean, LLC140$17.0K0.00%+140New
Reilly Financial Advisors, LLC150$18.0K0.00%−102−40.5%Reduced
Plante Moran Financial Advisors, LLC155$18.0K0.00%−62−28.6%Reduced
Whittier Trust Co of Nevada Inc155$18.0K0.00%00.0%Unchanged
Sierra Capital LLC155$18.0K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.152$18.0K0.01%00.0%Unchanged
Tradition Wealth Management, LLC162$19.0K0.00%00.0%Unchanged
Resolute Partners Group161$19.0K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC166$20.0K0.00%00.0%Unchanged
Summit Wealth Group, LLC170$20.0K0.03%00.0%Unchanged
Lenox Wealth Advisors, LLC172$20.0K0.00%+140+437.5%Added
West Branch Capital LLC165$20.0K0.01%+165New
Eagle Bay Advisors LLC157$20.0K0.02%+157New
Versant Capital Management, Inc180$21.0K0.01%−42−18.9%Reduced
Kistler-Tiffany Companies, LLC180$21.0K0.00%00.0%Unchanged
Evolution Wealth Advisors, LLC173$21.0K0.00%+28+19.3%Added
FinTrust Capital Advisors, LLC183$22.0K0.01%+11+6.4%Added
Strategic Blueprint, LLC184$22.0K0.00%+184New
Bartlett & Co. Wealth Management LLC191$22.7K0.00%00.0%Unchanged
Bartlett & Co. LLC191$23.0K0.00%00.0%Unchanged
American Research & Management Co.200$24.0K0.01%00.0%Unchanged
Prestige Wealth Management Group LLC236$28.0K0.01%−14−5.6%Reduced
Washington Trust Co230$28.0K0.00%+115+100.0%Added
First Horizon Corp257$30.0K0.00%+20+8.4%Added
Migdal Insurance & Financial Holdings Ltd.265$31.0K0.00%−336−55.9%Reduced
RE Advisers Corp260$31.0K0.00%+260New
Red Door Wealth Management, LLC262$31.0K0.01%+262New
Towarzystwo Funduszy Inwestycyjnych Pzu SA280$33.2K0.04%00.0%Unchanged
Farmers & Merchants Investments Inc285$34.0K0.00%00.0%Unchanged
Edge Wealth Management LLC290$34.0K0.01%+1+0.3%Added
Disciplina Capital Management LLC302$35.8K0.01%+66+28.0%Added
Savior LLC307$36.0K0.03%−111−26.6%Reduced
Point72 Hong Kong Ltd314$37.0K0.00%−346−52.4%Reduced
Exane Derivatives320$38.0K0.01%+320New