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 |
|---|---|---|---|---|---|
| Telemus Capital, LLC | 1,964 | $233.0K | 0.02% | +1,964 | New |
| Johnson Investment Counsel Inc | 1,968 | $234.0K | 0.00% | +1,968 | New |
| Texas Capital Bank Wealth Management Services Inc | 1,979 | $235.0K | 0.03% | −54−2.7% | Reduced |
| Robertson Stephens Wealth Management, LLC | 1,980 | $235.0K | 0.03% | +1,980 | New |
| Walter & Keenan Financial Consulting Co | 1,987 | $236.0K | 0.08% | 00.0% | Unchanged |
| Vontobel Swiss Wealth Advisors AG | 1,989 | $236.0K | 0.12% | +1,989 | New |
| LS Investment Advisors, LLC | 2,000 | $237.0K | 0.03% | −12,649−86.3% | Reduced |
| Goodwin Daniel L | 2,000 | $237.0K | 0.11% | 00.0% | Unchanged |
| Country Trust Bank | 2,000 | $237.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,998 | $237.0K | 0.11% | +1,745+689.7% | Added |
| Hallmark Capital Management Inc | 2,007 | $238.0K | 0.02% | +2,007 | New |
| David Loasby | 2,005 | $238.0K | 0.03% | +2,005 | New |
| Camden Capital, LLC | 2,009 | $238.0K | 0.06% | +2,009 | New |
| Summit Financial, LLC | 2,010 | $238.6K | 0.02% | +2,010 | New |
| Sargent Investment Group, LLC | 2,042 | $242.0K | 0.06% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 2,044 | $243.0K | 0.01% | +6+0.3% | Added |
| Willow Creek Wealth Management Inc. | 2,046 | $243.0K | 0.06% | +41+2.0% | Added |
| Qtron Investments LLC | 2,059 | $244.0K | 0.06% | 00.0% | Unchanged |
| Advisor Resource Council | 2,074 | $246.0K | 0.03% | +2,074 | New |
| Yorktown Management & Research Co Inc | 2,100 | $249.0K | 0.20% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 2,097 | $249.0K | 0.14% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 2,078 | $250.0K | 0.02% | −16−0.8% | Reduced |
| Mutual Advisors, LLC | 2,109 | $250.0K | 0.01% | +20+1.0% | Added |
| Ironsides Asset Advisors, LLC | 2,109 | $250.0K | 0.07% | +2,109 | New |
| Modera Wealth Management, LLC | 2,115 | $251.0K | 0.01% | −58−2.7% | Reduced |
| Ballentine Partners, LLC | 2,111 | $251.0K | 0.01% | −9−0.4% | Reduced |
| Security National Trust Co | 2,140 | $254.0K | 0.06% | 00.0% | Unchanged |
| Graypoint LLC | 2,142 | $254.0K | 0.03% | +292+15.8% | Added |
| Elgethun Capital Management | 2,162 | $257.0K | 0.09% | +6+0.3% | Added |
| Harbor Investment Advisory, LLC | 2,175 | $258.0K | 0.03% | 00.0% | Unchanged |
| Veracity Capital LLC | 2,171 | $258.0K | 0.06% | +10.0% | Added |
| Cedar Brook Financial Partners, LLC | 2,171 | $258.0K | 0.07% | +109+5.3% | Added |
| Palladiem, LLC | 2,181 | $259.0K | 0.21% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 2,181 | $259.0K | 0.03% | +134+6.5% | Added |
| Wealthspire Advisors, LLC | 2,208 | $262.0K | 0.01% | −7,138−76.4% | Reduced |
| Middleton & Co Inc | 2,210 | $262.0K | 0.03% | +50+2.3% | Added |
| Glenview Trust Co | 2,253 | $267.0K | 0.01% | +197+9.6% | Added |
| Goodwin Investment Advisory | 2,254 | $268.0K | 0.29% | +2,254 | New |
| Frontier Wealth Management LLC | 2,270 | $269.0K | 0.02% | −60−2.6% | Reduced |
| Boston Financial Mangement LLC | 2,270 | $269.0K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,276 | $270.0K | 0.01% | +28+1.2% | Added |
| Beacon Pointe Advisors, LLC | 2,293 | $272.0K | 0.01% | +2,293 | New |
| Accurate Wealth Management, LLC | 2,291 | $272.0K | 0.24% | +2,291 | New |
| Institute for Wealth Management, LLC. | 2,298 | $273.0K | 0.05% | +73+3.3% | Added |
| One + One Wealth Management, LLC | 2,308 | $274.0K | 0.19% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 2,332 | $277.0K | 0.14% | −138−5.6% | Reduced |
| Waldron Private Wealth LLC | 2,345 | $278.0K | 0.02% | −2−0.1% | Reduced |
| Bank of Nova Scotia Trust Co | 2,342 | $278.0K | 0.02% | +2,342 | New |
| TD Ameritrade Investment Management, LLC | 2,349 | $279.0K | 0.00% | +560+31.3% | Added |
| Berman Capital Advisors, LLC | 2,366 | $280.0K | 0.04% | +99+4.4% | Added |
| YHB Investment Advisors, Inc. | 2,374 | $282.0K | 0.02% | 00.0% | Unchanged |
| Cadence Bank NA | 2,376 | $282.0K | 0.08% | 00.0% | Unchanged |
| Breiter Capital Management Inc | 2,378 | $282.0K | 0.15% | +2,378 | New |
| Crawford Investment Counsel Inc | 2,412 | $286.0K | 0.01% | +48+2.0% | Added |
| Apollon Wealth Management, LLC | 2,410 | $286.0K | 0.05% | +56+2.4% | Added |
| Hilltop Holdings Inc. | 2,433 | $288.0K | 0.03% | −84−3.3% | Reduced |
| IHT Wealth Management, LLC | 2,442 | $290.0K | 0.02% | +2,442 | New |
| Gladstone Institutional Advisory LLC | 2,439 | $290.0K | 0.03% | +2,439 | New |
| BBR Partners, LLC | 2,464 | $292.0K | 0.02% | +184+8.1% | Added |
| Meristem Family Wealth, LLC | 2,457 | $292.0K | 0.05% | +2,457 | New |
| Nottingham Advisors, Inc. | 2,507 | $298.0K | 0.03% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 2,520 | $299.0K | 0.02% | −505−16.7% | Reduced |
| 1st Source Bank | 2,525 | $300.0K | 0.02% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 2,538 | $301.0K | 0.19% | 00.0% | Unchanged |
| Brighton Jones LLC | 2,546 | $302.0K | 0.02% | +30+1.2% | Added |
| Formidable Asset Management, LLC | 2,563 | $303.0K | 0.07% | −250−8.9% | Reduced |
| Davy Global Fund Management Ltd | 2,562 | $304.0K | 0.05% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 2,577 | $306.0K | 0.02% | +101+4.1% | Added |
| Solstein Capital, LLC | 2,625 | $312.0K | 0.38% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 2,631 | $312.0K | 0.04% | +37+1.4% | Added |
| Indiana Trust & Investment Management CO | 2,729 | $315.0K | 0.17% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 2,679 | $318.0K | 0.04% | −8−0.3% | Reduced |
| Lake Street Advisors Group, LLC | 2,729 | $322.0K | 0.02% | −118−4.1% | Reduced |
| Whittier Trust Co | 2,711 | $322.0K | 0.01% | 00.0% | Unchanged |
| Ashfield Capital Partners, LLC | 2,713 | $322.0K | 0.02% | 00.0% | Unchanged |
| WMS Partners, LLC | 2,726 | $324.0K | 0.05% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,738 | $325.0K | 0.02% | +939+52.2% | Added |
| Verition Fund Management LLC | 2,754 | $327.0K | 0.00% | −9,419−77.4% | Reduced |
| Boenning & Scattergood, Inc. | 2,752 | $327.0K | 0.06% | 00.0% | Unchanged |
| Stillwater Investment Management, LLC | 2,773 | $329.0K | 0.09% | +8+0.3% | Added |
| Jefferies Group LLC | 2,800 | $332.4K | 0.01% | +746+36.3% | Added |
| Alps Advisors Inc | 2,818 | $334.0K | 0.00% | +2,818 | New |
| Marcum Wealth, LLC | 2,810 | $334.0K | 0.05% | +2,810 | New |
| CoreFirst Bank & Trust | 2,830 | $336.0K | 0.23% | 00.0% | Unchanged |
| Cardan Capital Partners, LLC | 2,864 | $340.0K | 0.04% | +114+4.1% | Added |
| Amarillo National Bank | 2,870 | $341.0K | 0.10% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 2,900 | $344.0K | 0.03% | −200−6.5% | Reduced |
| Smithfield Trust Co | 2,890 | $344.0K | 0.02% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 2,906 | $345.0K | 0.09% | +2,363+435.2% | Added |
| WoodTrust Financial Corp | 2,932 | $348.0K | 0.09% | +980+50.2% | Added |
| JT Stratford LLC | 2,937 | $349.0K | 0.11% | +828+39.3% | Added |
| National Asset Management, Inc. | 2,955 | $351.0K | 0.01% | −254−7.9% | Reduced |
| Axiom Investment Management LLC | 2,961 | $352.0K | 0.27% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 2,987 | $352.0K | 0.11% | +407+15.8% | Added |
| Van Strum & Towne Inc. | 3,000 | $356.0K | 0.17% | 00.0% | Unchanged |
| Bellevue Group AG | 3,000 | $356.0K | 0.00% | 00.0% | Unchanged |
| Oxler Private Wealth LLC | 3,000 | $356.0K | 0.16% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 3,030 | $360.0K | 0.02% | +292+10.7% | Added |
| RB Capital Management, LLC | 3,071 | $364.0K | 0.14% | +3,071 | New |
| Flagship Harbor Advisors, LLC | 3,079 | $365.0K | 0.04% | +36+1.2% | Added |