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 |
|---|---|---|---|---|---|
| IBM Retirement Fund | 15,645 | $1.86M | 0.15% | −3,191−16.9% | Reduced |
| Kempen Capital Management N.V. | 15,742 | $1.87M | 0.07% | −3,717−19.1% | Reduced |
| RKL Wealth Management LLC | 15,852 | $1.88M | 0.24% | −77−0.5% | Reduced |
| Kingfisher Capital LLC | 16,012 | $1.90M | 0.48% | +477+3.1% | Added |
| HMS Capital Management, LLC | 16,054 | $1.91M | 0.86% | +106+0.7% | Added |
| Homrich & Berg | 16,139 | $1.92M | 0.04% | +3,363+26.3% | Added |
| Williams Jones Wealth Management, LLC. | 16,240 | $1.93M | 0.03% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 16,285 | $1.93M | 0.08% | −188−1.1% | Reduced |
| PNC Managed Account Solutions, Inc. | 16,422 | $1.95M | 0.39% | +16,422 | New |
| TriaGen Wealth Management LLC | 16,285 | $1.95M | 1.00% | −150−0.9% | Reduced |
| Geneos Wealth Management Inc. | 16,511 | $1.96M | 0.08% | +649+4.1% | Added |
| United Bank | 16,604 | $1.97M | 1.33% | −80.0% | Reduced |
| Fiera Capital Corp | 16,643 | $1.98M | 0.01% | −773−4.4% | Reduced |
| Kestra Advisory Services, LLC | 16,794 | $1.99M | 0.02% | +602+3.7% | Added |
| Wolverine Trading, LLC | 16,817 | $2.00M | 0.05% | −15,519−48.0% | Reduced |
| DRW Securities, LLC | 16,875 | $2.00M | 0.27% | +1,065+6.7% | Added |
| Enterprise Bank & Trust Co | 17,012 | $2.02M | 0.80% | +320+1.9% | Added |
| CX Institutional | 17,030 | $2.02M | 0.17% | +97+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,074 | $2.03M | 0.01% | −4,879−22.2% | Reduced |
| Richard Bernstein Advisors LLC | 17,150 | $2.04M | 0.04% | +8,735+103.8% | Added |
| Norinchukin Bank, The | 17,149 | $2.04M | 0.03% | −190−1.1% | Reduced |
| Catalyst Capital Advisors LLC | 17,157 | $2.04M | 0.10% | +1,857+12.1% | Added |
| Burns J W & Co Inc | 17,359 | $2.06M | 0.32% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 17,372 | $2.06M | 0.01% | −11−0.1% | Reduced |
| Cigna Investments Inc | 17,516 | $2.08M | 0.15% | −2,676−13.3% | Reduced |
| Citizens National Bank Trust Department | 17,554 | $2.08M | 0.60% | +269+1.6% | Added |
| Simmons Bank | 17,664 | $2.10M | 0.15% | +54+0.3% | Added |
| FDx Advisors, Inc. | 17,852 | $2.12M | 0.07% | +5,897+49.3% | Added |
| Kestra Private Wealth Services, LLC | 17,881 | $2.12M | 0.13% | +901+5.3% | Added |
| Iowa State Bank | 17,931 | $2.13M | 0.60% | +278+1.6% | Added |
| Veritable, L.P. | 17,976 | $2.13M | 0.03% | −144−0.8% | Reduced |
| Evercore Wealth Management, LLC | 18,218 | $2.16M | 0.04% | −237−1.3% | Reduced |
| Mercer Global Advisors Inc | 18,245 | $2.17M | 0.02% | +5,803+46.6% | Added |
| Boltwood Capital Management | 18,261 | $2.17M | 0.90% | −16−0.1% | Reduced |
| Private Advisor Group, LLC | 18,304 | $2.17M | 0.02% | −199−1.1% | Reduced |
| United Capital Financial Advisers, LLC | 18,401 | $2.18M | 0.01% | −848−4.4% | Reduced |
| Ethic Inc. | 18,444 | $2.19M | 0.27% | +4,922+36.4% | Added |
| Panagora Asset Management Inc | 18,518 | $2.20M | 0.01% | +703+3.9% | Added |
| Federated Hermes, Inc. | 18,530 | $2.20M | 0.00% | −19,764−51.6% | Reduced |
| Meridian Wealth Advisors, LLC | 18,567 | $2.20M | 0.62% | +1,571+9.2% | Added |
| Corient Capital Partners, LLC | 18,656 | $2.21M | 0.16% | +3,903+26.5% | Added |
| Sompo Asset Management Co., Ltd. | 18,670 | $2.22M | 0.45% | −440−2.3% | Reduced |
| Twin Focus Capital Partners, LLC | 18,839 | $2.24M | 0.52% | +59+0.3% | Added |
| Optimum Investment Advisors | 18,924 | $2.25M | 0.70% | −6,525−25.6% | Reduced |
| Greenwich Wealth Management LLC | 18,936 | $2.25M | 0.19% | +174+0.9% | Added |
| Advisor Partners LLC | 19,051 | $2.26M | 0.15% | +295+1.6% | Added |
| Advisory Services Network, LLC | 19,048 | $2.26M | 0.07% | +990+5.5% | Added |
| Citizens & Northern Corp | 19,087 | $2.27M | 0.85% | −1,487−7.2% | Reduced |
| First Interstate Bank | 19,140 | $2.27M | 0.24% | +19,140 | New |
| Full Sail Capital, LLC | 19,312 | $2.29M | 0.21% | −101−0.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 19,499 | $2.31M | 0.04% | +265+1.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,555 | $2.32M | 0.23% | +1,065+5.8% | Added |
| Mitchell Capital Management Co | 19,626 | $2.33M | 0.51% | −368−1.8% | Reduced |
| Allstate Corp | 19,734 | $2.34M | 0.08% | −829−4.0% | Reduced |
| Creative Planning | 19,779 | $2.35M | 0.00% | −1,782−8.3% | Reduced |
| AlphaCrest Capital Management LLC | 20,014 | $2.38M | 0.10% | −30,666−60.5% | Reduced |
| Two Sigma Investments, LP | 20,105 | $2.39M | 0.01% | +15,809+368.0% | Added |
| Lee Capital Holdings LLC | 20,175 | $2.40M | 1.21% | +1,845+10.1% | Added |
| Wealthfront Advisers LLC | 20,354 | $2.42M | 0.01% | +5,657+38.5% | Added |
| Oak Asset Management, LLC | 20,723 | $2.46M | 1.03% | +4,410+27.0% | Added |
| First Quadrant L P | 20,738 | $2.46M | 0.28% | −1,127−5.2% | Reduced |
| Morse Asset Management, Inc | 21,113 | $2.51M | 0.61% | +1,075+5.4% | Added |
| MD Financial Management Inc. | 21,132 | $2.51M | 0.07% | +21,132 | New |
| Seven Eight Capital, LP | 21,265 | $2.52M | 0.35% | +21,265 | New |
| Pensionfund Sabic | 21,300 | $2.53M | 0.54% | 00.0% | Unchanged |
| Sandy Spring Bank | 21,318 | $2.53M | 0.13% | +7,074+49.7% | Added |
| Credential Qtrade Securities Inc. | 21,451 | $2.55M | 0.20% | +13,252+161.6% | Added |
| HCR Wealth Advisors | 21,929 | $2.60M | 0.45% | +1,066+5.1% | Added |
| Alexandria Capital, LLC | 22,098 | $2.62M | 0.24% | +5,292+31.5% | Added |
| Bruderman Asset Management, LLC | 22,327 | $2.65M | 0.82% | +519+2.4% | Added |
| MAI Capital Management | 22,589 | $2.68M | 0.05% | −962−4.1% | Reduced |
| Bank of New Hampshire | 22,824 | $2.71M | 0.72% | +22,824 | New |
| Community Bank & Trust, Waco, Texas | 23,214 | $2.76M | 0.90% | −51−0.2% | Reduced |
| Harbour Capital Advisors, LLC | 23,382 | $2.77M | 0.75% | +854+3.8% | Added |
| Captrust Financial Advisors | 23,462 | $2.79M | 0.03% | +5,498+30.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,794 | $2.82M | 0.01% | +5,896+32.9% | Added |
| Capital Impact Advisors, LLC | 23,931 | $2.84M | 0.92% | +14,230+146.7% | Added |
| Acadian Asset Management LLC | 23,986 | $2.85M | 0.01% | +7,777+48.0% | Added |
| Alberta Investment Management Corp | 24,066 | $2.86M | 0.02% | −83,834−77.7% | Reduced |
| Capital Insight Partners, LLC | 24,114 | $2.86M | 0.65% | −805−3.2% | Reduced |
| Liberty Capital Management, Inc. | 24,152 | $2.87M | 0.87% | −197−0.8% | Reduced |
| Cohen Lawrence B | 24,404 | $2.90M | 1.48% | +557+2.3% | Added |
| Cornerstone Advisors, LLC | 24,500 | $2.91M | 0.17% | −8,500−25.8% | Reduced |
| Atria Investments LLC | 24,552 | $2.91M | 0.06% | −550−2.2% | Reduced |
| USS Investment Management Ltd | 25,200 | $2.99M | 0.02% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 25,358 | $3.01M | 0.54% | +581+2.3% | Added |
| Trust Co of Toledo NA | 25,475 | $3.02M | 0.51% | +297+1.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,556 | $3.03M | 0.05% | +93+0.4% | Added |
| CIBC World Markets Inc. | 25,583 | $3.04M | 0.01% | +18,565+264.5% | Added |
| E. Ohman J:or Asset Management AB | 25,800 | $3.06M | 0.10% | +2,100+8.9% | Added |
| Charter Trust Co | 26,162 | $3.11M | 0.29% | −226−0.9% | Reduced |
| Bradley Mark J. | 26,200 | $3.11M | 2.08% | −1,400−5.1% | Reduced |
| ExodusPoint Capital Management, LP | 26,233 | $3.11M | 0.05% | −105,145−80.0% | Reduced |
| Seeyond | 26,238 | $3.11M | 0.29% | +7,849+42.7% | Added |
| Bessemer Group Inc | 26,584 | $3.16M | 0.01% | +692+2.7% | Added |
| Aptus Capital Advisors, LLC | 26,895 | $3.19M | 0.15% | +26,895 | New |
| Commerce Bank | 26,958 | $3.20M | 0.02% | −48,841−64.4% | Reduced |
| Pecaut & Co. | 27,125 | $3.22M | 2.10% | −3,050−10.1% | Reduced |
| Broadleaf Partners, LLC | 27,156 | $3.22M | 1.12% | −821−2.9% | Reduced |
| Sit Investment Associates Inc | 27,220 | $3.23M | 0.08% | 00.0% | Unchanged |