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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,670 | $64.3B |
| Q1 2026 | 1,732 | $81.0B |
| Q4 2025 | 1,749 | $84.8B |
| Q3 2025 | 1,695 | $86.8B |
| Q2 2025 | 1,711 | $95.6B |
| Q1 2025 | 1,720 | $89.2B |
| Q4 2024 | 1,671 | $77.2B |
| Q3 2024 | 1,609 | $83.1B |
| Q2 2024 | 1,489 | $70.7B |
| Q1 2024 | 1,464 | $70.8B |
| Q4 2023 | 1,435 | $66.2B |
| Q3 2023 | 1,307 | $56.2B |
| Q2 2023 | 1,286 | $56.6B |
| Q1 2023 | 1,270 | $51.7B |
| Q4 2022 | 1,282 | $50.9B |
| Q3 2022 | 1,216 | $44.9B |
| Q2 2022 | 1,233 | $46.1B |
| Q1 2022 | 1,335 | $65.0B |
| Q4 2021 | 1,329 | $67.4B |
| Q3 2021 | 1,189 | $57.0B |
| Q2 2021 | 1,177 | $59.1B |
| Q1 2021 | 1,172 | $55.8B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 322 | $38.0K | 0.00% | +9+2.9% | Added |
| Ellevest, Inc. | 335 | $40.0K | 0.00% | −118−26.0% | Reduced |
| Assetmark, Inc | 333 | $40.0K | 0.00% | +44+15.2% | Added |
| GPS Wealth Strategies Group, LLC | 338 | $40.0K | 0.01% | +103+43.8% | Added |
| Zions Bancorporation, N.A. | 342 | $41.0K | 0.00% | −72−17.4% | Reduced |
| Manchester Capital Management LLC | 355 | $42.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 354 | $42.0K | 0.01% | +13+3.8% | Added |
| Concord Wealth Partners | 382 | $45.0K | 0.01% | −1,267−76.8% | Reduced |
| BerganKDV Wealth Management, LLC | 383 | $45.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 386 | $46.0K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 400 | $47.0K | 0.04% | 00.0% | Unchanged |
| Albion Financial Group | 427 | $51.0K | 0.00% | +427 | New |
| Old North State Trust, LLC | 436 | $52.0K | 0.04% | −5−1.1% | Reduced |
| Baystate Wealth Management LLC | 486 | $58.0K | 0.01% | +2+0.4% | Added |
| Gemmer Asset Management LLC | 490 | $58.0K | 0.01% | +50+11.4% | Added |
| Hartford Financial Management Inc. | 500 | $59.0K | 0.01% | 00.0% | Unchanged |
| San Francisco Sentry Investment Group (Ca) | 510 | $60.0K | 0.03% | −134−20.8% | Reduced |
| Lindbrook Capital, LLC | 525 | $62.0K | 0.01% | −22−4.0% | Reduced |
| Tarbox Family Office, Inc. | 520 | $62.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 518 | $62.0K | 0.04% | +51+10.9% | Added |
| City Holding Co | 578 | $69.0K | 0.01% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 600 | $71.0K | 0.02% | +400+200.0% | Added |
| Front Row Advisors LLC | 631 | $73.0K | 0.03% | −4−0.6% | Reduced |
| Altshuler Shaham Ltd | 623 | $74.0K | 0.00% | +623 | New |
| Rocky Mountain Advisers, LLC | 635 | $75.0K | 0.09% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 650 | $77.0K | 0.05% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 683 | $80.0K | 0.01% | −317−31.7% | Reduced |
| Legacy Bridge, LLC | 670 | $80.0K | 0.05% | 00.0% | Unchanged |
| M&R Capital Management Inc | 700 | $83.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 702 | $83.0K | 0.02% | +34+5.1% | Added |
| Global Retirement Partners, LLC | 725 | $86.0K | 0.01% | +5+0.7% | Added |
| Creative Financial Designs Inc | 729 | $87.0K | 0.02% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 750 | $89.0K | 0.01% | −20−2.6% | Reduced |
| Pinebridge Investments, L.P. | 748 | $89.0K | 0.00% | +69+10.2% | Added |
| State of Wyoming | 759 | $90.0K | 0.06% | −172−18.5% | Reduced |
| Glassman Wealth Services | 769 | $91.0K | 0.02% | +42+5.8% | Added |
| Carroll Financial Associates, Inc. | 803 | $95.0K | 0.01% | +99+14.1% | Added |
| Selective Wealth Management, Inc. | 800 | $95.0K | 0.08% | +800 | New |
| Trustcore Financial Services, LLC | 829 | $98.0K | 0.01% | +308+59.1% | Added |
| First Horizon Advisors, Inc. | 897 | $106.0K | 0.01% | −18−2.0% | Reduced |
| Private Capital Group, LLC | 902 | $107.0K | 0.02% | +76+9.2% | Added |
| Systematic Alpha Investments, LLC | 901 | $108.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 944 | $112.0K | 0.01% | +64+7.3% | Added |
| Ancora Advisors, LLC | 950 | $113.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 994 | $118.0K | 0.03% | +686+222.7% | Added |
| Eukles Asset Management | 999 | $119.0K | 0.07% | +999 | New |
| Sofos Investments, Inc. | 58 | $119.0K | 0.05% | +58 | New |
| Benjamin Edwards Inc | 1,043 | $124.0K | 0.09% | −2,619−71.5% | Reduced |
| Kings Point Capital Management | 1,049 | $125.0K | 0.01% | +804+328.2% | Added |
| Ninety One SA (PTY) Ltd | 1,063 | $126.0K | 0.05% | +90+9.2% | Added |
| HHM Wealth Advisors, LLC | 1,092 | $130.0K | 0.04% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 1,116 | $132.0K | 0.02% | −151−11.9% | Reduced |
| Barrett Asset Management, LLC | 1,110 | $132.0K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 1,166 | $138.0K | 0.04% | +3+0.3% | Added |
| HM Payson & Co | 1,169 | $139.0K | 0.00% | +14+1.2% | Added |
| Carolinas Wealth Consulting LLC | 1,193 | $142.0K | 0.03% | −397−25.0% | Reduced |
| U S Global Investors Inc | 1,260 | $150.0K | 0.01% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 1,282 | $152.0K | 0.03% | +113+9.7% | Added |
| Spire Wealth Management | 1,285 | $153.0K | 0.00% | −82−6.0% | Reduced |
| Rockbridge Investment Management, LCC | 1,290 | $153.0K | 0.03% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 1,305 | $154.9K | 0.06% | −100−7.1% | Reduced |
| Cutler Group LP | 1,352 | $160.0K | 0.01% | +1,352 | New |
| Deseret Mutual Benefit Administrators | 1,541 | $183.0K | 0.04% | +1,541 | New |
| First Financial Corp | 1,563 | $186.0K | 0.12% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,570 | $187.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,644 | $195.0K | 0.03% | +1,444+722.0% | Added |
| Center for Financial Planning, Inc. | 1,667 | $198.0K | 0.05% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 1,690 | $201.0K | 0.07% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 1,693 | $201.0K | 0.01% | +1,693 | New |
| KCM Investment Advisors LLC | 1,698 | $202.0K | 0.01% | +1,698 | New |
| First Long Island Investors, LLC | 1,700 | $202.0K | 0.02% | +1,700 | New |
| Morris Retirement Advisors, LLC | 1,702 | $202.0K | 0.17% | +1,702 | New |
| Horan Capital Advisors, LLC. | 1,710 | $203.0K | 0.09% | +1,710 | New |
| Geller Advisors LLC | 1,720 | $204.0K | 0.04% | +1,720 | New |
| Baker Tilly Wealth Management, LLC | 1,715 | $204.0K | 0.03% | +1,715 | New |
| EP Wealth Advisors, LLC | 1,726 | $205.0K | 0.01% | −353−17.0% | Reduced |
| NEXT Financial Group, Inc | 1,724 | $205.0K | 0.02% | −85−4.7% | Reduced |
| Private Portfolio Partners LLC | 1,728 | $205.1K | 0.06% | +1,728 | New |
| Ten Capital Wealth Advisors, LLC | 1,736 | $206.0K | 0.05% | +71+4.3% | Added |
| Peregrine Asset Advisers, Inc. | 1,736 | $206.0K | 0.09% | +1,736 | New |
| North Star Investment Management Corp. | 1,748 | $207.0K | 0.02% | +123+7.6% | Added |
| United Bank | 1,746 | $207.0K | 0.03% | +1,746 | New |
| Independent Financial Group, LLC | 1,761 | $209.0K | 0.02% | −51−2.8% | Reduced |
| Mather Group, LLC. | 1,773 | $210.0K | 0.01% | +1,773 | New |
| DC Investments Management, LLC | 1,783 | $211.0K | 0.50% | +1,783 | New |
| Engine No. 1 LLC | 1,797 | $213.0K | 0.06% | +1,797 | New |
| Halbert Hargrove Global Advisors, LLC | 1,805 | $214.0K | 0.01% | +1,805 | New |
| Bedel Financial Consulting, Inc. | 1,820 | $216.0K | 0.08% | −19−1.0% | Reduced |
| Quad-Cities Investment Group, LLC | 1,825 | $217.0K | 0.15% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 1,825 | $217.0K | 0.02% | +1,825 | New |
| Tobam | 1,842 | $219.0K | 0.01% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 1,857 | $220.0K | 0.02% | +1,857 | New |
| Dynamic Advisor Solutions LLC | 1,860 | $221.0K | 0.02% | +1,860 | New |
| Strategic Wealth Partners, Ltd. | 1,871 | $222.0K | 0.07% | +1,871 | New |
| Freestone Capital Holdings, LLC | 1,875 | $223.0K | 0.01% | +45+2.5% | Added |
| SlateStone Wealth, LLC | 1,890 | $224.0K | 0.05% | +1,890 | New |
| GWM Advisors LLC | 1,896 | $225.0K | 0.01% | +1,896 | New |
| First National Trust Co | 1,950 | $231.0K | 0.01% | −33−1.7% | Reduced |
| Bollard Group LLC | 1,953 | $232.0K | 0.01% | +5+0.3% | Added |
| EPG Wealth Management LLC | 1,960 | $233.0K | 0.10% | −30−1.5% | Reduced |