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 |
|---|---|---|---|---|---|
| BBVA USA | 27,248 | $3.23M | 0.18% | +27,248 | New |
| Origin Asset Management LLP | 27,300 | $3.24M | 0.36% | −5,500−16.8% | Reduced |
| Huntington National Bank | 27,403 | $3.25M | 0.03% | +23,922+687.2% | Added |
| Vontobel Holding Ltd. | 27,447 | $3.26M | 0.03% | −18,947−40.8% | Reduced |
| D L Carlson Investment Group Inc | 27,487 | $3.26M | 0.57% | −18−0.1% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 27,638 | $3.28M | 0.51% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 27,686 | $3.29M | 0.11% | −280−1.0% | Reduced |
| M&G Investment Management Ltd | 27,655 | $3.29M | 0.02% | +24,087+675.1% | Added |
| Ellsworth Advisors, LLC | 27,916 | $3.31M | 1.62% | +27,916 | New |
| ICICI Prudential Asset Management Co Ltd | 28,000 | $3.32M | 1.25% | +28,000 | New |
| Meitav Dash Investments Ltd | 28,248 | $3.35M | 0.09% | −180,978−86.5% | Reduced |
| South State Corp. | 28,912 | $3.43M | 0.30% | +747+2.7% | Added |
| Keel Point, LLC | 29,121 | $3.46M | 0.41% | +3,378+13.1% | Added |
| MUFG Americas Holdings Corp | 29,149 | $3.46M | 0.06% | −1,351−4.4% | Reduced |
| Hixon Zuercher, LLC | 29,255 | $3.47M | 2.09% | −6,332−17.8% | Reduced |
| Graham Capital Management, L.P. | 29,490 | $3.50M | 0.19% | −46,116−61.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 29,688 | $3.52M | 0.17% | −513−1.7% | Reduced |
| Vestcor Inc | 29,705 | $3.53M | 0.12% | −2,004−6.3% | Reduced |
| Bremer Bank National Association | 29,754 | $3.53M | 0.76% | −15−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 30,044 | $3.57M | 0.01% | +725+2.5% | Added |
| Financial Counselors Inc | 30,236 | $3.59M | 0.08% | +2,436+8.8% | Added |
| Unigestion Holding SA | 30,345 | $3.60M | 0.13% | −2,881−8.7% | Reduced |
| Family Management Corp | 30,424 | $3.61M | 0.96% | +234+0.8% | Added |
| Brown Brothers Harriman & Co | 30,876 | $3.67M | 0.02% | −316−1.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,395 | $3.69M | 0.07% | +2,989+10.2% | Added |
| Xponance, Inc. | 31,235 | $3.71M | 0.07% | −13,096−29.5% | Reduced |
| Central Trust Co | 31,562 | $3.75M | 0.14% | −1,187−3.6% | Reduced |
| Kesler, Norman & Wride, LLC | 31,657 | $3.79M | 0.88% | +23,398+283.3% | Added |
| Texas Yale Capital Corp. | 32,300 | $3.83M | 0.22% | +1,175+3.8% | Added |
| Birch Capital Management, LLC | 32,468 | $3.85M | 2.62% | −534−1.6% | Reduced |
| Alerus Financial NA | 32,661 | $3.88M | 0.39% | −1,656−4.8% | Reduced |
| Kentucky Retirement Systems | 32,771 | $3.89M | 0.18% | −2,328−6.6% | Reduced |
| Pensionfund DSM Netherlands | 33,000 | $3.92M | 0.50% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 33,270 | $3.95M | 0.09% | −219−0.7% | Reduced |
| Los Angeles Capital Management LLC | 33,351 | $3.96M | 0.02% | −5,201−13.5% | Reduced |
| Skylands Capital, LLC | 33,525 | $3.98M | 0.47% | −3,400−9.2% | Reduced |
| SeaBridge Investment Advisors LLC | 33,614 | $3.99M | 1.29% | +14,034+71.7% | Added |
| Nixon Peabody Trust Co | 33,724 | $4.00M | 1.54% | −1,321−3.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 34,068 | $4.04M | 0.05% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 34,293 | $4.07M | 0.48% | +1,240+3.8% | Added |
| Peapack Gladstone Financial Corp | 34,370 | $4.08M | 0.10% | +69+0.2% | Added |
| Armstrong Shaw Associates Inc | 34,505 | $4.10M | 3.56% | −2,472−6.7% | Reduced |
| Calamos Advisors LLC | 34,775 | $4.13M | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 34,783 | $4.13M | 0.09% | −506−1.4% | Reduced |
| VisionPoint Advisory Group, LLC | 34,859 | $4.14M | 1.84% | +10,617+43.8% | Added |
| Snowden Capital Advisors LLC | 35,095 | $4.17M | 0.21% | +4,953+16.4% | Added |
| Louisiana State Employees Retirement System | 35,100 | $4.17M | 0.10% | +300+0.9% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 35,258 | $4.19M | 0.54% | +813+2.4% | Added |
| Trust Co of Vermont | 35,318 | $4.19M | 0.29% | +535+1.5% | Added |
| Cullen/Frost Bankers, Inc. | 35,591 | $4.22M | 0.08% | +4,938+16.1% | Added |
| Tredje AP-fonden | 36,000 | $4.27M | 0.09% | −9,000−20.0% | Reduced |
| Univest Financial Corp | 36,645 | $4.35M | 1.19% | −2,479−6.3% | Reduced |
| Shelton Capital Management | 36,829 | $4.37M | 0.17% | −700−1.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,141 | $4.41M | 0.10% | +721+2.0% | Added |
| New Mexico Educational Retirement Board | 37,470 | $4.45M | 0.15% | +2,900+8.4% | Added |
| Regions Financial Corp | 37,515 | $4.45M | 0.04% | +2,407+6.9% | Added |
| Schmidt P J Investment Management Inc | 36,762 | $4.46M | 0.89% | +1,340+3.8% | Added |
| HighTower Trust Services, LTA | 37,747 | $4.48M | 0.55% | −47−0.1% | Reduced |
| Girard Partners Ltd. | 37,754 | $4.48M | 0.58% | +5,430+16.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 37,849 | $4.49M | 0.07% | +4,569+13.7% | Added |
| Stephens Inc | 37,860 | $4.49M | 0.07% | +5,871+18.4% | Added |
| Courage Capital Management LLC | 38,000 | $4.51M | 2.71% | 00.0% | Unchanged |
| SRN Advisors, LLC | 38,021 | $4.51M | 1.54% | +4,785+14.4% | Added |
| Davenport & Co LLC | 38,038 | $4.51M | 0.03% | +2,227+6.2% | Added |
| Elk River Wealth Management, LLC | 38,115 | $4.52M | 1.17% | +778+2.1% | Added |
| Squarepoint Ops LLC | 38,143 | $4.53M | 0.03% | −180,332−82.5% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 38,185 | $4.53M | 2.14% | +7,197+23.2% | Added |
| Leavell Investment Management, Inc. | 41,012 | $4.58M | 0.37% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 39,204 | $4.65M | 0.03% | +684+1.8% | Added |
| Elo Mutual Pension Insurance Co | 39,428 | $4.68M | 0.16% | −1,065−2.6% | Reduced |
| BOK Financial Private Wealth, Inc. | 39,768 | $4.72M | 0.38% | +631+1.6% | Added |
| Measured Wealth Private Client Group, LLC | 39,855 | $4.73M | 1.51% | −2,600−6.1% | Reduced |
| Massmutual Trust Co FSB | 40,040 | $4.75M | 0.20% | 00.0% | Unchanged |
| Webster Bank, N. A. | 40,301 | $4.78M | 0.52% | +1,585+4.1% | Added |
| FWL Investment Management, LLC | 40,976 | $4.86M | 2.95% | +1,748+4.5% | Added |
| Pacer Advisors, Inc. | 41,284 | $4.90M | 0.07% | +8,383+25.5% | Added |
| Maryland State Retirement & Pension System | 41,713 | $4.92M | 0.16% | −726−1.7% | Reduced |
| MainStreet Investment Advisors LLC | 41,780 | $4.96M | 0.42% | −2,339−5.3% | Reduced |
| First Washington CORP | 42,442 | $5.04M | 1.88% | 00.0% | Unchanged |
| Dash Acquisitions Inc. | 42,500 | $5.04M | 2.87% | +2,623+6.6% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 42,547 | $5.05M | 1.66% | +2,165+5.4% | Added |
| Duncker Streett & Co Inc | 42,665 | $5.06M | 0.93% | +2,505+6.2% | Added |
| Teachers Retirement System of the State of Kentucky | 42,762 | $5.08M | 0.05% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 43,053 | $5.11M | 1.01% | +2,852+7.1% | Added |
| Capital International Ltd | 43,274 | $5.14M | 0.28% | −23,531−35.2% | Reduced |
| Alpine Woods Capital Investors, LLC | 43,309 | $5.14M | 0.53% | −721−1.6% | Reduced |
| Diversified Trust Co | 43,457 | $5.16M | 0.19% | −8,776−16.8% | Reduced |
| American National Insurance Co | 43,715 | $5.19M | 0.19% | −75−0.2% | Reduced |
| Central Bank & Trust Co | 44,024 | $5.23M | 0.84% | +745+1.7% | Added |
| Stratos Wealth Partners, LTD. | 44,245 | $5.25M | 0.13% | −8,874−16.7% | Reduced |
| Thrivent Financial for Lutherans | 44,326 | $5.26M | 0.01% | +219+0.5% | Added |
| Credit Agricole S A | 45,049 | $5.35M | 0.18% | +1,655+3.8% | Added |
| Bellecapital International Ltd. | 45,124 | $5.36M | 1.63% | −3,795−7.8% | Reduced |
| Banco Santander, S.A. | 45,318 | $5.38M | 0.03% | +2,881+6.8% | Added |
| Achmea Investment Management B.V. | 45,462 | $5.40M | 0.18% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 45,489 | $5.40M | 0.78% | +1,350+3.1% | Added |
| SG Americas Securities, LLC | 46,104 | $5.47M | 0.03% | −11,892−20.5% | Reduced |
| Contravisory Investment Management, Inc. | 46,238 | $5.49M | 1.62% | −1,471−3.1% | Reduced |
| Running Oak Capital LLC | 46,795 | $5.55M | 3.08% | −529−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 46,876 | $5.56M | 0.06% | +318+0.7% | Added |