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 |
|---|---|---|---|---|---|
| Fullerton Fund Management Co Ltd. | 5,650 | $671.0K | 0.05% | −806−12.5% | Reduced |
| Mid Atlantic Financial Management Inc | 5,816 | $690.0K | 0.05% | +341+6.2% | Added |
| Canandaigua National Corp | 5,828 | $692.0K | 0.11% | −70−1.2% | Reduced |
| Cape Ann Savings Bank | 5,927 | $703.0K | 0.44% | +5,927 | New |
| NewEdge Wealth, LLC | 5,930 | $704.0K | 0.05% | −38,732−86.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 5,947 | $706.0K | 0.07% | +993+20.0% | Added |
| Pekin Hardy Strauss, Inc. | 5,960 | $707.0K | 0.10% | +375+6.7% | Added |
| Fruth Investment Management | 6,000 | $712.0K | 0.21% | 00.0% | Unchanged |
| CNB Bank | 6,034 | $716.0K | 0.45% | −383−6.0% | Reduced |
| Accretive Wealth Partners, LLC | 6,118 | $726.0K | 0.52% | +530+9.5% | Added |
| Windsor Group LTD | 6,132 | $728.0K | 0.16% | +57+0.9% | Added |
| Greenleaf Trust | 6,214 | $738.0K | 0.01% | −558−8.2% | Reduced |
| Arnhold LLC | 6,300 | $748.0K | 0.08% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 6,333 | $752.0K | 0.14% | −117−1.8% | Reduced |
| Berkeley Capital Partners, LLC | 6,335 | $752.0K | 0.33% | +18+0.3% | Added |
| Harbour Investments, Inc. | 6,367 | $756.0K | 0.02% | −86−1.3% | Reduced |
| J. W. Coons Advisors, LLC | 6,395 | $759.0K | 0.27% | −7,000−52.3% | Reduced |
| Rehmann Capital Advisory Group | 6,411 | $761.1K | 0.07% | −50−0.8% | Reduced |
| First Hawaiian Bank | 6,415 | $762.0K | 0.03% | −752−10.5% | Reduced |
| Argent Capital Management LLC | 6,500 | $772.0K | 0.02% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 6,570 | $780.0K | 0.12% | +1,510+29.8% | Added |
| Pantheon Investment Group, LLC | 6,670 | $792.0K | 0.66% | +194+3.0% | Added |
| Argus Investors' Counsel, Inc. | 6,679 | $793.0K | 0.32% | +310+4.9% | Added |
| Clarius Group, LLC | 6,700 | $795.0K | 0.07% | −8−0.1% | Reduced |
| Private Trust Co NA | 6,735 | $799.0K | 0.12% | +513+8.2% | Added |
| Sawtooth Solutions, LLC | 6,830 | $811.0K | 0.16% | +411+6.4% | Added |
| Cetera Advisors LLC | 6,841 | $812.0K | 0.02% | +28+0.4% | Added |
| Groesbeck Investment Management Corp | 6,859 | $814.0K | 1.04% | +1,511+28.3% | Added |
| Conning Inc. | 6,869 | $815.0K | 0.02% | −661−8.8% | Reduced |
| Pathstone Family Office, LLC | 6,861 | $815.0K | 0.02% | +2,567+59.8% | Added |
| Legacy Wealth Asset Management, LLC | 6,966 | $827.0K | 0.37% | +154+2.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 7,042 | $836.0K | 0.20% | −237−3.3% | Reduced |
| Proequities, Inc. | 7,044 | $836.0K | 0.05% | +1,324+23.1% | Added |
| TCTC Holdings, LLC | 7,070 | $839.0K | 0.04% | +150+2.2% | Added |
| Moloney Securities Asset Management, LLC | 7,095 | $842.0K | 0.15% | +7,095 | New |
| Illinois Municipal Retirement Fund | 7,130 | $846.0K | 0.03% | −3,763−34.5% | Reduced |
| Transform Wealth, LLC | 7,123 | $846.0K | 0.10% | +246+3.6% | Added |
| Allworth Financial LP | 7,138 | $847.0K | 0.02% | +6,263+715.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 7,164 | $850.0K | 0.02% | −42,700−85.6% | Reduced |
| Fma Advisory Inc | 7,229 | $858.0K | 0.32% | +680+10.4% | Added |
| D.B. Root & Company, LLC | 7,293 | $865.0K | 0.32% | −81−1.1% | Reduced |
| First Commonwealth Financial Corp | 7,366 | $874.0K | 0.31% | +946+14.7% | Added |
| Level Four Advisory Services, LLC | 7,410 | $880.0K | 0.06% | +7,410 | New |
| Rational Advisors LLC | 7,490 | $889.0K | 0.10% | −1,095−12.8% | Reduced |
| Barbara Oil Co. | 7,500 | $890.0K | 0.41% | 00.0% | Unchanged |
| Grove Bank & Trust | 7,551 | $896.0K | 0.19% | −37−0.5% | Reduced |
| Exchange Traded Concepts, LLC | 7,556 | $897.0K | 0.03% | +1,141+17.8% | Added |
| Eagle Asset Management Inc | 7,568 | $898.0K | 0.00% | −198−2.5% | Reduced |
| Western Wealth Management, LLC | 7,614 | $909.0K | 0.09% | +7,614 | New |
| Edgestream Partners, L.P. | 7,673 | $911.0K | 0.05% | −18,850−71.1% | Reduced |
| Great Lakes Advisors, LLC | 7,692 | $913.0K | 0.01% | +538+7.5% | Added |
| Erste Asset Management GmbH | 7,692 | $913.0K | 0.02% | −1,920−20.0% | Reduced |
| Foundry Partners, LLC | 7,714 | $916.0K | 0.03% | +150+2.0% | Added |
| Tower Research Capital LLC (TRC) | 7,862 | $934.0K | 0.02% | −70,203−89.9% | Reduced |
| Westshore Wealth, LLC | 7,913 | $939.0K | 0.48% | +7,913 | New |
| Paradigm Asset Management Co LLC | 8,000 | $949.6K | 0.24% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 8,006 | $950.0K | 0.13% | +2,330+41.1% | Added |
| NBT Bank N A | 8,020 | $952.0K | 0.13% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 8,080 | $959.0K | 0.01% | +1,944+31.7% | Added |
| FourThought Financial, LLC | 8,094 | $960.0K | 0.13% | −7,932−49.5% | Reduced |
| Quest Capital Management Inc | 8,113 | $963.0K | 0.19% | +436+5.7% | Added |
| American National Registered Investment Advisor, Inc. | 8,129 | $965.0K | 0.35% | −57−0.7% | Reduced |
| Proffitt & Goodson Inc | 8,187 | $972.0K | 0.18% | −43−0.5% | Reduced |
| Adviser Investments LLC | 8,193 | $973.0K | 0.07% | 00.0% | Unchanged |
| Cipher Capital LP | 8,237 | $978.0K | 0.54% | −59,498−87.8% | Reduced |
| Hohimer Wealth Management, LLC | 8,279 | $983.0K | 0.20% | +8,279 | New |
| Pittenger & Anderson Inc | 8,295 | $985.0K | 0.05% | −600−6.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 8,310 | $986.0K | 0.07% | +1,003+13.7% | Added |
| Chase Investment Counsel Corp | 8,340 | $989.0K | 0.41% | 00.0% | Unchanged |
| Citizens Business Bank | 8,400 | $997.0K | 0.13% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 8,481 | $1.01M | 0.02% | +662+8.5% | Added |
| QS Investors, LLC | 8,511 | $1.01M | 0.01% | −10−0.1% | Reduced |
| IFP Advisors, Inc | 8,487 | $1.01M | 0.02% | +1,166+15.9% | Added |
| Summit Financial Group Inc | 8,560 | $1.02M | 0.38% | 00.0% | Unchanged |
| Profund Advisors LLC | 8,565 | $1.02M | 0.03% | −304−3.4% | Reduced |
| Cornerstone National Bank & Trust Co | 8,573 | $1.02M | 0.45% | +922+12.1% | Added |
| Ieq Capital, LLC | 8,574 | $1.02M | 0.03% | +1,365+18.9% | Added |
| Weld Capital Management LLC | 8,582 | $1.02M | 1.03% | −8,252−49.0% | Reduced |
| Tranquility Partners, LLC | 8,661 | $1.03M | 0.58% | +614+7.6% | Added |
| Chicago Trust Co NA | 8,656 | $1.03M | 0.24% | +8,656 | New |
| Fairbanks Capital Management, Inc. | 8,806 | $1.04M | 0.82% | +267+3.1% | Added |
| Laidlaw Wealth Management LLC | 8,889 | $1.05M | 0.27% | +3,452+63.5% | Added |
| Heritage Wealth Management, LLC | 8,904 | $1.06M | 0.40% | +516+6.2% | Added |
| Venture Visionary Partners LLC | 8,954 | $1.06M | 0.09% | +1,705+23.5% | Added |
| Veriti Management LLC | 9,069 | $1.08M | 0.16% | +2,663+41.6% | Added |
| Atlantic Union Bankshares Corp | 9,100 | $1.08M | 0.10% | −40−0.4% | Reduced |
| Atlas Private Wealth Management | 9,105 | $1.08M | 0.67% | +5,331+141.3% | Added |
| Brown Miller Wealth Management, LLC | 9,126 | $1.08M | 0.69% | +546+6.4% | Added |
| Kingsview Wealth Management, LLC | 9,151 | $1.09M | 0.05% | +2,484+37.3% | Added |
| IndexIQ Advisors LLC | 9,202 | $1.09M | 0.04% | +9,202 | New |
| Oppenheimer & Co Inc | 9,217 | $1.09M | 0.02% | +2,998+48.2% | Added |
| Cetera Advisor Networks LLC | 9,237 | $1.10M | 0.02% | +1,682+22.3% | Added |
| Belpointe Asset Management LLC | 9,253 | $1.10M | 0.08% | −10,459−53.1% | Reduced |
| Coronation Fund Managers Ltd. | 9,262 | $1.10M | 0.03% | +6,578+245.1% | Added |
| Legato Capital Management LLC | 9,301 | $1.10M | 0.16% | +9,301 | New |
| Fiduciary Trust Co | 9,312 | $1.10M | 0.02% | +4,167+81.0% | Added |
| AdvisorShares Investments LLC | 9,338 | $1.11M | 0.15% | +532+6.0% | Added |
| Optas, LLC | 9,362 | $1.11M | 0.32% | +862+10.1% | Added |
| Round Hill Asset Management | 9,382 | $1.11M | 0.55% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,470 | $1.12M | 0.07% | +1,400+17.3% | Added |