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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 9,578 | $1.14M | 0.02% | −2,264−19.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,642 | $1.14M | 0.02% | −2,536−20.8% | Reduced |
| Rosenbaum Jay D. | 9,634 | $1.14M | 1.90% | +152+1.6% | Added |
| Keebeck Wealth Management, LLC | 9,645 | $1.15M | 0.17% | +1,884+24.3% | Added |
| Norway Savings Bank | 9,720 | $1.15M | 0.56% | +610+6.7% | Added |
| Demars Financial Group, LLC | 9,740 | $1.16M | 0.70% | +37+0.4% | Added |
| Calamos Wealth Management LLC | 9,916 | $1.18M | 0.09% | +729+7.9% | Added |
| Bard Financial Services, Inc. | 9,975 | $1.18M | 0.11% | 00.0% | Unchanged |
| Executive Wealth Management, LLC | 10,005 | $1.19M | 0.13% | +839+9.2% | Added |
| Altman Advisors, Inc. | 9,891 | $1.19M | 0.67% | +730+8.0% | Added |
| Twin Tree Management, LP | 10,069 | $1.20M | 0.04% | −9,048−47.3% | Reduced |
| HighPoint Advisor Group LLC | 10,182 | $1.21M | 0.12% | +2,148+26.7% | Added |
| AE Wealth Management LLC | 10,190 | $1.21M | 0.01% | +1,292+14.5% | Added |
| Synovus Financial Corp | 10,225 | $1.21M | 0.01% | +74+0.7% | Added |
| Intrust Bank NA | 10,263 | $1.22M | 0.16% | −640−5.9% | Reduced |
| TD Private Client Wealth LLC | 10,264 | $1.22M | 0.05% | +2,494+32.1% | Added |
| MACRO Consulting Group | 10,392 | $1.23M | 0.63% | +41+0.4% | Added |
| Chesapeake Wealth Management | 10,397 | $1.23M | 0.40% | −2,491−19.3% | Reduced |
| Aspen Investment Management Inc | 10,425 | $1.24M | 0.65% | +240+2.4% | Added |
| Redpoint Investment Management Pty Ltd | 10,500 | $1.25M | 0.10% | −2,015−16.1% | Reduced |
| Moors & Cabot, Inc. | 10,545 | $1.25M | 0.09% | +485+4.8% | Added |
| Tiaa, FSB | 10,555 | $1.25M | 0.00% | +6+0.1% | Added |
| Sumitomo Life Insurance Co | 10,664 | $1.27M | 0.04% | −1,620−13.2% | Reduced |
| ELCO Management Co., LLC | 10,715 | $1.27M | 0.94% | 00.0% | Unchanged |
| Headinvest, LLC | 10,738 | $1.27M | 0.24% | +1,545+16.8% | Added |
| Banque Cantonale Vaudoise | 10,826 | $1.28M | 0.06% | −2,308−17.6% | Reduced |
| Wedbush Securities Inc | 10,871 | $1.29M | 0.06% | +3,449+46.5% | Added |
| BNC Wealth Management, LLC | 10,947 | $1.30M | 0.79% | +809+8.0% | Added |
| Banque Pictet & Cie SA | 11,005 | $1.31M | 0.01% | −270−2.4% | Reduced |
| Cohen Klingenstein LLC | 11,000 | $1.31M | 0.06% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 11,005 | $1.31M | 0.13% | +1,719+18.5% | Added |
| First Business Financial Services, Inc. | 11,171 | $1.33M | 0.15% | +614+5.8% | Added |
| Lincoln National Corp | 11,178 | $1.33M | 0.03% | +524+4.9% | Added |
| First Foundation Advisors | 11,236 | $1.33M | 0.05% | −4,384−28.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 11,272 | $1.34M | 0.01% | −2,221−16.5% | Reduced |
| Cannell Peter B & Co Inc | 11,390 | $1.35M | 0.04% | 00.0% | Unchanged |
| Brown Advisory Inc | 11,418 | $1.36M | 0.00% | +1,009+9.7% | Added |
| SFMG, LLC | 11,608 | $1.38M | 0.15% | +1,612+16.1% | Added |
| Connolly Sarah T. | 11,635 | $1.38M | 1.13% | +39+0.3% | Added |
| Nicolet Bankshares Inc | 11,668 | $1.39M | 0.36% | +1,079+10.2% | Added |
| Wetherby Asset Management Inc | 11,718 | $1.39M | 0.09% | +1,351+13.0% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 11,770 | $1.40M | 0.97% | −110−0.9% | Reduced |
| Intact Investment Management Inc. | 11,800 | $1.40M | 0.04% | +2,400+25.5% | Added |
| Castle Rock Wealth Management, LLC | 11,751 | $1.41M | 0.52% | +6,437+121.1% | Added |
| Perigon Wealth Management, LLC | 11,861 | $1.41M | 0.13% | +80+0.7% | Added |
| Perennial Investment Advisors, LLC | 11,925 | $1.42M | 0.52% | −1,075−8.3% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,962 | $1.42M | 0.33% | −1,940−14.0% | Reduced |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.43M | 0.66% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 12,125 | $1.44M | 0.18% | +12,125 | New |
| Buckingham Strategic Wealth, LLC | 12,147 | $1.44M | 0.03% | −113−0.9% | Reduced |
| Clearstead Advisors, LLC | 12,353 | $1.47M | 0.11% | +94+0.8% | Added |
| Anchor Investment Management, LLC | 12,387 | $1.47M | 0.20% | −176−1.4% | Reduced |
| Bank of Stockton | 12,449 | $1.48M | 0.45% | −759−5.7% | Reduced |
| RMB Capital Management, LLC | 12,479 | $1.48M | 0.05% | +166+1.3% | Added |
| Mattern Wealth Management LLC | 12,632 | $1.49M | 0.48% | +874+7.4% | Added |
| World Asset Management Inc | 12,654 | $1.50M | 0.14% | −346−2.7% | Reduced |
| Symphony Financial, Ltd. Co. | 12,705 | $1.51M | 0.51% | 00.0% | Unchanged |
| Ossiam | 12,594 | $1.51M | 0.04% | −18,189−59.1% | Reduced |
| BP PLC | 12,717 | $1.51M | 0.06% | −5,623−30.7% | Reduced |
| Cubist Systematic Strategies, LLC | 12,724 | $1.51M | 0.02% | −110,309−89.7% | Reduced |
| Monetary Management Group Inc | 12,830 | $1.52M | 0.46% | −370−2.8% | Reduced |
| Ameritas Investment Partners, Inc. | 12,928 | $1.53M | 0.06% | +14+0.1% | Added |
| Walleye Capital LLC | 12,926 | $1.53M | 0.06% | +12,926 | New |
| Argent Trust Co | 13,110 | $1.56M | 0.10% | −34−0.3% | Reduced |
| Klingenstein Fields & Co LP | 13,289 | $1.58M | 0.07% | 00.0% | Unchanged |
| Mad River Investors | 13,325 | $1.58M | 1.02% | −300−2.2% | Reduced |
| Jane Street Group, LLC | 13,379 | $1.59M | 0.00% | +4,987+59.4% | Added |
| Motley Fool Asset Management LLC | 13,442 | $1.60M | 0.11% | +378+2.9% | Added |
| Independence Bank of Kentucky | 13,455 | $1.60M | 0.71% | −577−4.1% | Reduced |
| Forte Capital LLC | 13,468 | $1.60M | 0.22% | −85−0.6% | Reduced |
| Optimal Asset Management, Inc. | 13,530 | $1.61M | 0.19% | +20.0% | Added |
| Pettyjohn, Wood & White, Inc | 13,595 | $1.61M | 0.36% | +470+3.6% | Added |
| Fulton Bank, N.A. | 13,650 | $1.62M | 0.08% | −181−1.3% | Reduced |
| JustInvest LLC | 13,667 | $1.62M | 0.17% | +251+1.9% | Added |
| Sentry Investment Management LLC | 13,716 | $1.63M | 0.41% | +937+7.3% | Added |
| Carnegie Capital Asset Management, LLC | 13,950 | $1.66M | 0.06% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 13,970 | $1.66M | 0.02% | +1,166+9.1% | Added |
| Everence Capital Management Inc | 14,201 | $1.69M | 0.14% | 00.0% | Unchanged |
| Bangor Savings Bank | 14,383 | $1.71M | 0.19% | −346−2.3% | Reduced |
| C WorldWide Group Holding A/S | 14,565 | $1.73M | 0.02% | −954−6.1% | Reduced |
| Chartwell Investment Partners, LLC | 14,572 | $1.73M | 0.05% | 00.0% | Unchanged |
| Aurora Investment Counsel | 14,598 | $1.73M | 1.21% | −186−1.3% | Reduced |
| Minot Wealth Management LLC | 14,613 | $1.73M | 0.38% | +207+1.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 14,647 | $1.74M | 0.18% | −1,423−8.9% | Reduced |
| Harrell Investment Partners, LLC | 14,661 | $1.74M | 0.56% | +146+1.0% | Added |
| Baldwin Investment Management, LLC | 14,667 | $1.74M | 0.30% | +272+1.9% | Added |
| Horizon Investments, LLC | 14,731 | $1.75M | 0.05% | +11,359+336.9% | Added |
| AlphaMark Advisors, LLC | 14,796 | $1.76M | 0.64% | −1,700−10.3% | Reduced |
| Mason Investment Advisory Services, Inc. | 14,841 | $1.76M | 0.18% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 14,872 | $1.77M | 0.60% | −575−3.7% | Reduced |
| Vident Investment Advisory, LLC | 14,902 | $1.77M | 0.05% | +1,843+14.1% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $1.78M | 0.50% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 15,056 | $1.79M | 0.19% | 00.0% | Unchanged |
| True North Advisors, LLC | 15,135 | $1.80M | 0.37% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 15,177 | $1.80M | 0.20% | +15,177 | New |
| Occudo Quantitative Strategies LP | 15,224 | $1.81M | 0.28% | −1,195−7.3% | Reduced |
| Avalon Investment & Advisory | 15,258 | $1.81M | 0.04% | −678−4.3% | Reduced |
| Terra Nova Asset Management LLC | 15,313 | $1.82M | 1.56% | −2,025−11.7% | Reduced |
| Kinneret Advisory, LLC | 15,472 | $1.84M | 0.22% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 15,508 | $1.84M | 0.18% | −71−0.5% | Reduced |