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 |
|---|---|---|---|---|---|
| NorthCoast Asset Management LLC | 3,086 | $366.0K | 0.01% | +15+0.5% | Added |
| Wesbanco Bank Inc | 3,115 | $370.0K | 0.01% | −280−8.2% | Reduced |
| Eqis Capital Management, Inc. | 3,118 | $370.0K | 0.03% | −10.0% | Reduced |
| Resources Management Corp | 3,136 | $372.0K | 0.05% | +3+0.1% | Added |
| Brandywine Oak Private Wealth LLC | 3,166 | $375.0K | 0.04% | +3,166 | New |
| Integrated Wealth Concepts LLC | 3,168 | $376.0K | 0.01% | +174+5.8% | Added |
| 180 Wealth Advisors, LLC | 3,153 | $377.0K | 0.09% | −289−8.4% | Reduced |
| Prospera Financial Services Inc | 3,208 | $381.0K | 0.02% | +169+5.6% | Added |
| Quantitative Value Technologies, LLC | 3,280 | $389.0K | 0.64% | −101−3.0% | Reduced |
| Wolverine Asset Management LLC | 3,300 | $391.0K | 0.00% | −636−16.2% | Reduced |
| 44 Wealth Management LLC | 3,303 | $392.0K | 0.15% | +3,303 | New |
| King Luther Capital Management Corp | 3,315 | $393.0K | 0.00% | −60−1.8% | Reduced |
| Sigma Planning Corp | 3,324 | $395.0K | 0.01% | +1,278+62.5% | Added |
| Wharton Business Group, LLC | 3,385 | $402.0K | 0.03% | −1,490−30.6% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,386 | $402.0K | 0.13% | +3,386 | New |
| Pinnacle Financial Partners Inc | 3,402 | $403.0K | 0.02% | −339−9.1% | Reduced |
| D.A. Davidson & Co. | 3,395 | $403.0K | 0.00% | +239+7.6% | Added |
| Pinnacle Wealth Advisors | 3,402 | $403.0K | 0.02% | +3,402 | New |
| Wellington Shields Capital Management, LLC | 3,400 | $404.0K | 0.05% | −333−8.9% | Reduced |
| Evermay Wealth Management LLC | 3,421 | $406.0K | 0.08% | +880+34.6% | Added |
| Cohen & Steers, Inc. | 3,434 | $408.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 3,452 | $410.0K | 0.12% | −273−7.3% | Reduced |
| Meeder Asset Management Inc | 3,470 | $412.0K | 0.02% | +360+11.6% | Added |
| Sara-Bay Financial | 3,500 | $415.0K | 0.16% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,502 | $416.0K | 0.02% | −14−0.4% | Reduced |
| Claraphi Advisory Network, LLC | 3,507 | $416.0K | 0.13% | +401+12.9% | Added |
| Ledyard National Bank | 3,525 | $418.0K | 0.04% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 3,600 | $427.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,644 | $432.6K | 0.02% | −3,331−47.8% | Reduced |
| MBM Wealth Consultants, LLC | 3,643 | $433.0K | 0.20% | +223+6.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 3,659 | $434.0K | 0.04% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 3,657 | $434.0K | 0.31% | +466+14.6% | Added |
| Alphasimplex Group, LLC | 3,745 | $445.0K | 0.22% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 3,764 | $447.0K | 0.03% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,780 | $449.0K | 0.03% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 3,814 | $453.0K | 0.20% | +167+4.6% | Added |
| Value Partners Investments Inc. | 3,827 | $454.0K | 0.04% | +1,827+91.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,846 | $457.0K | 0.00% | +3,846 | New |
| CWA Asset Management Group, LLC | 3,908 | $464.0K | 0.04% | −2,691−40.8% | Reduced |
| People's United Financial, Inc. | 3,913 | $464.0K | 0.01% | −123−3.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,929 | $466.0K | 0.04% | +282+7.7% | Added |
| Jacobs Levy Equity Management, Inc | 3,966 | $471.0K | 0.00% | −500,172−99.2% | Reduced |
| Pitcairn Co | 3,970 | $471.0K | 0.03% | −186−4.5% | Reduced |
| Parallel Advisors, LLC | 3,986 | $473.0K | 0.02% | +74+1.9% | Added |
| Gryphon Financial Partners LLC | 4,664 | $475.0K | 0.11% | +620+15.3% | Added |
| We Are One Seven, LLC | 4,016 | $477.0K | 0.07% | −39−1.0% | Reduced |
| Covenant Partners, LLC | 4,020 | $477.0K | 0.18% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 4,037 | $479.0K | 0.36% | −1,000−19.9% | Reduced |
| Jackson Square Capital, LLC | 4,055 | $481.0K | 0.15% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 4,051 | $481.0K | 0.05% | +4,051 | New |
| Stanley-Laman Group, Ltd. | 4,074 | $484.0K | 0.07% | +10.0% | Added |
| Quadrant Capital Group LLC | 4,096 | $486.0K | 0.07% | −63−1.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 4,120 | $489.0K | 0.01% | +1,800+77.6% | Added |
| Pallas Capital Advisors LLC | 4,087 | $489.0K | 0.07% | +4,087 | New |
| 1776 Wealth LLC | 4,136 | $491.0K | 0.28% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,177 | $496.0K | 0.02% | +298+7.7% | Added |
| Rossmore Private Capital | 4,192 | $498.0K | 0.09% | +235+5.9% | Added |
| Castleview Partners, LLC | 4,193 | $498.0K | 0.22% | +4,193 | New |
| Lido Advisors, LLC | 4,236 | $503.0K | 0.01% | −4,093−49.1% | Reduced |
| Savant Capital, LLC | 4,250 | $504.0K | 0.02% | −3−0.1% | Reduced |
| Ninepoint Partners LP | 4,279 | $508.0K | 0.22% | +384+9.9% | Added |
| Ssi Investment Management LLC | 4,359 | $517.0K | 0.03% | +10+0.2% | Added |
| Fulton Breakefield Broenniman LLC | 4,373 | $519.0K | 0.04% | +25+0.6% | Added |
| Atlas Capital Advisors LLC | 4,434 | $526.3K | 0.09% | −95−2.1% | Reduced |
| Sound View Wealth Advisors Group, LLC | 4,437 | $527.0K | 0.11% | −706−13.7% | Reduced |
| Congress Asset Management Co | 4,476 | $531.0K | 0.00% | −3,800−45.9% | Reduced |
| Peak Asset Management, LLC | 4,476 | $531.0K | 0.13% | 00.0% | Unchanged |
| Raab & Moskowitz Asset Management LLC | 4,525 | $537.0K | 0.20% | −153−3.3% | Reduced |
| VeraBank, N.A. | 4,521 | $537.0K | 0.32% | +751+19.9% | Added |
| River Road Asset Management, LLC | 4,543 | $539.0K | 0.01% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 4,558 | $541.0K | 0.06% | −109,271−96.0% | Reduced |
| Scotia Capital Inc. | 4,682 | $556.0K | 0.00% | +773+19.8% | Added |
| CAPROCK Group, Inc. | 4,747 | $563.0K | 0.05% | +678+16.7% | Added |
| Harfst & Associates, Inc. | 4,860 | $576.0K | 0.17% | −625−11.4% | Reduced |
| AMG National Trust Bank | 4,860 | $577.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 4,908 | $583.0K | 0.05% | −2,909−37.2% | Reduced |
| CWM Advisors, LLC | 4,917 | $584.0K | 0.08% | +307+6.7% | Added |
| Souders Financial Advisors | 4,920 | $584.0K | 0.20% | +4,920 | New |
| Allred Capital Management, LLC | 4,941 | $586.0K | 0.29% | +101+2.1% | Added |
| Signature Wealth Management Partners, LLC | 4,950 | $588.0K | 0.53% | −100−2.0% | Reduced |
| Capstone Financial Advisors, Inc. | 4,954 | $588.0K | 0.05% | +34+0.7% | Added |
| WP Advisors, LLC | 4,996 | $593.0K | 0.25% | +59+1.2% | Added |
| RMR Wealth Builders | 5,002 | $594.0K | 0.19% | −286−5.4% | Reduced |
| Trust Asset Management LLC | 5,060 | $601.0K | 0.08% | +556+12.3% | Added |
| Regentatlantic Capital LLC | 5,070 | $602.0K | 0.02% | −19−0.4% | Reduced |
| Silvant Capital Management LLC | 5,083 | $603.0K | 0.10% | −443−8.0% | Reduced |
| Thomas White International Ltd | 5,084 | $603.0K | 0.08% | 00.0% | Unchanged |
| Mark Stevens | 5,118 | $608.0K | 0.07% | +1,354+36.0% | Added |
| Indie Asset Partners, LLC | 5,210 | $618.0K | 0.50% | −200−3.7% | Reduced |
| AGF Investments LLC | 5,218 | $619.0K | 0.06% | −447−7.9% | Reduced |
| Checchi Capital Advisers, LLC | 5,252 | $623.0K | 0.08% | −655−11.1% | Reduced |
| Prudent Man Advisors, LLC | 5,267 | $625.0K | 0.24% | +229+4.5% | Added |
| Sustainable Insight Capital Management, LLC | 5,314 | $631.0K | 0.37% | −15,697−74.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,342 | $634.0K | 0.08% | +142+2.7% | Added |
| Avantax Advisory Services, Inc. | 5,426 | $644.0K | 0.01% | +69+1.3% | Added |
| Associated Banc-Corp | 5,488 | $651.0K | 0.03% | −489−8.2% | Reduced |
| Independent Advisor Alliance | 5,502 | $653.0K | 0.04% | +50+0.9% | Added |
| Gyroscope Capital Management Group, LLC | 5,548 | $659.0K | 0.23% | −56−1.0% | Reduced |
| Caldwell Trust Co | 5,600 | $664.7K | 0.09% | +657+13.3% | Added |
| AdvisorNet Financial, Inc | 5,636 | $669.0K | 0.04% | +5,636 | New |