Skip to main content

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
Virtu Financial LLC0$00.00%−15,854−100.0%Sold out
Little House Capital LLC0$00.00%−14,515−100.0%Sold out
Cumberland Partners Ltd0$00.00%−13,500−100.0%Sold out
Shulman DeMeo Asset Management LLC0$00.00%−12,627−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−10,791−100.0%Sold out
TBH Global Asset Management, LLC0$00.00%−9,820−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−8,957−100.0%Sold out
Twinbeech Capital LP0$00.00%−8,697−100.0%Sold out
Toews Corp0$00.00%−8,300−100.0%Sold out
Mitsubishi UFJ Asset Management (UK) Ltd.0$00.00%−8,000−100.0%Sold out
Pearl River Capital, LLC0$00.00%−7,434−100.0%Sold out
Sowell Financial Services LLC0$00.00%−7,190−100.0%Sold out
NuWave Investment Management, LLC0$00.00%−6,830−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−6,810−100.0%Sold out
Neo Ivy Capital Management0$00.00%−6,705−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−5,924−100.0%Sold out
FORA Capital, LLC0$00.00%−5,742−100.0%Sold out
Marshall Wace, LLP0$00.00%−5,246−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−5,165−100.0%Sold out
Marshall Wace North America L.P.0$00.00%−4,915−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−4,400−100.0%Sold out
ETF Managers Group, LLC0$00.00%−4,082−100.0%Sold out
Capital Asset Advisory Services LLC0$00.00%−3,931−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−3,789−100.0%Sold out
1832 Asset Management L.P.0$00.00%−3,440−100.0%Sold out
Interchange Capital Partners, LLC0$00.00%−2,989−100.0%Sold out
Drexel Morgan & Co.0$00.00%−3,240−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−3,104−100.0%Sold out
Caxton Associates LP0$00.00%−2,997−100.0%Sold out
Security National Bank of Sioux City Iowa0$00.00%−3,000−100.0%Sold out
Clifford Swan Investment Counsel LLC0$00.00%−2,921−100.0%Sold out
StrongBox Wealth, LLC0$00.00%−2,545−100.0%Sold out
qPULA Trading Management LP0$00.00%−2,481−100.0%Sold out
Financial Advocates Investment Management0$00.00%−2,440−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−2,397−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−2,175−100.0%Sold out
XTX Topco Ltd0$00.00%−2,132−100.0%Sold out
Ameritas Investment Company, LLC0$00.00%−2,051−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−2,025−100.0%Sold out
M. Kulyk & Associates, LLC0$00.00%−2,019−100.0%Sold out
Quantitative Systematic Strategies LLC0$00.00%−2,009−100.0%Sold out
Inscription Capital, LLC0$00.00%−2,002−100.0%Sold out
tru Independence LLC0$00.00%−1,925−100.0%Sold out
Ferguson Wellman Capital Management, Inc0$00.00%−1,895−100.0%Sold out
Parametrica Management Ltd0$00.00%−1,906−100.0%Sold out
Budros, Ruhlin & Roe, Inc.0$00.00%−1,849−100.0%Sold out
Voya Financial Advisors, Inc.0$00.00%−1,811−100.0%Sold out
Crescent Capital Consulting, LLC0$00.00%−1,275−100.0%Sold out
RBA Wealth Management, LLC0$00.00%−1,070−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−909−100.0%Sold out
Pinz Capital Management, LP0$00.00%−900−100.0%Sold out
Truvestments Capital LLC0$00.00%−755−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−517−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−511−100.0%Sold out
Eudaimonia Partners, LLC0$00.00%−388−100.0%Sold out
Wealthcare Capital Management LLC0$00.00%−346−100.0%Sold out
Sun Life Financial INC0$00.00%−334−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−288−100.0%Sold out
Cowa, LLC0$00.00%−258−100.0%Sold out
Northwest Investment Counselors, LLC0$00.00%−263−100.0%Sold out
Rock Creek Group, LP0$00.00%−250−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−233−100.0%Sold out
Mascoma Wealth Management LLC0$00.00%−218−100.0%Sold out
Fred Alger Management, LLC0$00.00%−208−100.0%Sold out
Grandview Asset Management LLC0$00.00%−201−100.0%Sold out
Prime Capital Investment Advisors, LLC0$00.00%−165−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−146−100.0%Sold out
Hanson & Doremus Investment Management0$00.00%−50−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−60−100.0%Sold out
MPS Loria Financial Planners, LLC0$00.00%−53−100.0%Sold out
Joseph P. Lucia & Associates, LLC0$00.00%−17−100.0%Sold out
McIlrath & Eck, LLC0$00.00%−10−100.0%Sold out
Aspire Private Capital, LLC0$00.00%−9−100.0%Sold out
Dividend Assets Capital, LLC0$00.00%−1−100.0%Sold out
Paradigm, Strategies in Wealth Management, LLC0$00.00%−1−100.0%Sold out
Amundi Asset Management US, Inc.––––Not filed
Waddell & Reed Financial Inc––––Not filed
Pillar Pacific Capital Management LLC––––Not filed
Bokf, NA––––Not filed
BBVA USA Bancshares, Inc.––––Not filed
Tompkins Financial Corp––––Not filed
TCF National Bank––––Not filed
First Interstate Bank––––Not filed
Tealwood Asset Management Inc––––Not filed
Israel Discount Bank of New York––––Not filed
Rikoon Group, LLC––––Not filed
WealthStone, Inc.––––Not filed
Sullivan, Bruyette, Speros & Blaney, LLC––––Not filed
CSat Investment Advisory, L.P.––––Not filed