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 |
|---|---|---|---|---|---|
| Schwartz Investment Counsel Inc | 47,300 | $5.62M | 0.23% | +47,300 | New |
| Advisors Asset Management, Inc. | 47,415 | $5.63M | 0.08% | −5,377−10.2% | Reduced |
| Haverford Financial Services, Inc. | 47,534 | $5.64M | 1.38% | +20,157+73.6% | Added |
| Gillson Capital LP | 47,922 | $5.69M | 0.53% | +47,922 | New |
| Heritage Trust Co | 48,154 | $5.72M | 0.82% | −801−1.6% | Reduced |
| Securian Asset Management, Inc | 48,308 | $5.73M | 0.12% | −364−0.7% | Reduced |
| Jump Financial, LLC | 48,520 | $5.76M | 0.56% | +251+0.5% | Added |
| Capital Analysts, LLC | 48,517 | $5.76M | 0.39% | +1,381+2.9% | Added |
| Howe & Rusling Inc | 48,550 | $5.76M | 0.73% | +46,163+1,933.9% | Added |
| Putnam Investments LLC | 48,668 | $5.78M | 0.01% | +77+0.2% | Added |
| Gradient Investments LLC | 49,207 | $5.84M | 0.17% | +2,104+4.5% | Added |
| M&T Bank Corp | 49,291 | $5.85M | 0.03% | −20,018−28.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 49,448 | $5.87M | 0.31% | +2,515+5.4% | Added |
| Gotham Asset Management, LLC | 49,662 | $5.89M | 0.25% | +9,092+22.4% | Added |
| Sargent Bickham Lagudis LLC | 49,761 | $5.91M | 0.48% | −51−0.1% | Reduced |
| Ergoteles LLC | 50,110 | $5.95M | 0.14% | +50,110 | New |
| Carlson Capital L P | 50,556 | $6.00M | 0.29% | −66,507−56.8% | Reduced |
| Tocqueville Asset Management L.P. | 51,717 | $6.14M | 0.09% | +2,050+4.1% | Added |
| Aristotle Atlantic Partners, LLC | 51,779 | $6.15M | 0.41% | +3,305+6.8% | Added |
| MML Investors Services, LLC | 51,872 | $6.16M | 0.05% | +6,222+13.6% | Added |
| Brinker Capital Investments, LLC | 52,051 | $6.18M | 0.08% | −22,518−30.2% | Reduced |
| Ingalls & Snyder LLC | 52,136 | $6.19M | 0.28% | −6,850−11.6% | Reduced |
| Marietta Wealth Management, LLC | 52,744 | $6.26M | 1.41% | +1,434+2.8% | Added |
| First American Bank | 52,770 | $6.26M | 0.36% | −3,098−5.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,784 | $6.26M | 0.07% | −17,467−24.9% | Reduced |
| Long Road Investment Counsel, LLC | 52,950 | $6.29M | 2.74% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 53,043 | $6.30M | 0.13% | −132−0.2% | Reduced |
| Andra AP-fonden | 53,200 | $6.32M | 0.13% | −5,200−8.9% | Reduced |
| EagleClaw Capital Managment, LLC | 53,560 | $6.36M | 1.64% | +4,109+8.3% | Added |
| Brewin Dolphin Wealth Management Ltd | 53,673 | $6.37M | 0.77% | +38,431+252.1% | Added |
| Umb Bank N A | 54,090 | $6.42M | 0.15% | −360−0.7% | Reduced |
| Sage Private Wealth Group, LLC | 54,542 | $6.47M | 8.76% | +54,217+16,682.2% | Added |
| BTC Capital Management, Inc. | 54,812 | $6.51M | 0.74% | −2,206−3.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 54,920 | $6.52M | 0.04% | +49,303+877.7% | Added |
| Claar Advisors LLC | 55,000 | $6.53M | 1.95% | 00.0% | Unchanged |
| Arrow Financial Corp | 55,242 | $6.56M | 0.83% | +417+0.8% | Added |
| Strategy Asset Managers LLC | 55,469 | $6.58M | 1.39% | +1,894+3.5% | Added |
| Fort Sheridan Advisors LLC | 55,505 | $6.59M | 2.20% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 56,056 | $6.65M | 1.15% | +20.0% | Added |
| Steward Partners Investment Advisory, LLC | 57,048 | $6.77M | 0.11% | +17,295+43.5% | Added |
| Evoke Wealth, LLC | 57,344 | $6.81M | 0.26% | −3,741−6.1% | Reduced |
| Guinness Atkinson Asset Management Inc | 57,973 | $6.88M | 3.05% | 00.0% | Unchanged |
| Hartford Investment Management Co | 59,329 | $7.04M | 0.18% | −2,135−3.5% | Reduced |
| JGP Wealth Management, LLC | 60,100 | $7.13M | 1.53% | +60,100 | New |
| Hills Bank & Trust Co | 62,109 | $7.37M | 1.12% | −265−0.4% | Reduced |
| Financial Enhancement Group LLC | 62,722 | $7.45M | 1.53% | −25,241−28.7% | Reduced |
| Citizens Financial Group Inc | 62,791 | $7.45M | 0.32% | +58,506+1,365.4% | Added |
| Trillium Asset Management, LLC | 63,032 | $7.48M | 0.21% | +2,206+3.6% | Added |
| Bar Harbor Trust Services | 63,266 | $7.51M | 2.41% | +372+0.6% | Added |
| Moreno Evelyn V | 64,343 | $7.64M | 1.79% | −2,221−3.3% | Reduced |
| Janney Montgomery Scott LLC | 64,379 | $7.64M | 0.03% | +5,504+9.3% | Added |
| Baldwin Brothers Inc | 66,084 | $7.84M | 0.86% | +1,687+2.6% | Added |
| Washington Trust Bank | 66,914 | $7.94M | 0.94% | +2,701+4.2% | Added |
| Metropolitan Life Insurance Co | 67,641 | $8.03M | 0.11% | −11,076−14.1% | Reduced |
| Alpha Cubed Investments, LLC | 68,032 | $8.07M | 0.58% | +9,846+16.9% | Added |
| Marks Group Wealth Management, Inc | 68,099 | $8.09M | 1.11% | +9,273+15.8% | Added |
| Cozad Asset Management Inc | 69,254 | $8.22M | 1.29% | −3,436−4.7% | Reduced |
| DuPont Capital Management Corp | 70,459 | $8.36M | 0.20% | −3,497−4.7% | Reduced |
| Paloma Partners Management Co | 70,659 | $8.39M | 0.22% | +59,427+529.1% | Added |
| Oppenheimer Asset Management Inc. | 71,871 | $8.53M | 0.12% | −266−0.4% | Reduced |
| Swedbank AB | 72,450 | $8.60M | 0.02% | −63,455−46.7% | Reduced |
| IFM Investors Pty Ltd | 72,857 | $8.65M | 0.18% | +12,486+20.7% | Added |
| Motco | 75,180 | $8.92M | 0.58% | +1,137+1.5% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 75,975 | $9.02M | 0.35% | +4,516+6.3% | Added |
| Jasper Ridge Partners, L.P. | 76,000 | $9.02M | 0.45% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 76,159 | $9.04M | 0.29% | +4,956+7.0% | Added |
| Candriam Luxembourg S.C.A. | 76,862 | $9.12M | 0.06% | +39,563+106.1% | Added |
| MUFG Securities EMEA plc | 77,000 | $9.14M | 0.10% | −23,000−23.0% | Reduced |
| Chatham Capital Group, Inc. | 77,074 | $9.15M | 1.77% | +533+0.7% | Added |
| Advisor Group Holdings, Inc. | 77,412 | $9.20M | 0.02% | −2,032−2.6% | Reduced |
| Capital International Sarl | 80,646 | $9.57M | 0.83% | −5,914−6.8% | Reduced |
| Mutual of America Capital Management LLC | 80,766 | $9.59M | 0.09% | +637+0.8% | Added |
| First National Bank of Omaha | 87,810 | $9.81M | 0.51% | 00.0% | Unchanged |
| Natixis | 82,928 | $9.84M | 0.04% | −194,179−70.1% | Reduced |
| Gofen & Glossberg LLC | 86,254 | $10.2M | 0.24% | +840+1.0% | Added |
| Oak Ridge Investments LLC | 86,307 | $10.2M | 0.89% | −1,722−2.0% | Reduced |
| Chesley Taft & Associates LLC | 87,223 | $10.4M | 0.60% | +1,215+1.4% | Added |
| Beese Fulmer Investment Management, Inc. | 87,321 | $10.4M | 1.17% | +390.0% | Added |
| State of Alaska, Department of Revenue | 87,398 | $10.4M | 0.10% | −584−0.7% | Reduced |
| Montag A & Associates Inc | 87,470 | $10.4M | 0.55% | −2,622−2.9% | Reduced |
| Hexavest Inc. | 87,902 | $10.4M | 0.52% | −13,290−13.1% | Reduced |
| Mackay Shields LLC | 88,309 | $10.5M | 0.10% | −9,821−10.0% | Reduced |
| Sepio Capital, LP | 89,083 | $10.6M | 0.88% | +38,393+75.7% | Added |
| Forbes J M & Co LLP | 90,403 | $10.7M | 1.35% | +147+0.2% | Added |
| US Bancorp | 91,984 | $10.9M | 0.02% | −2,632−2.8% | Reduced |
| Churchill Management Corp | 92,153 | $10.9M | 0.16% | +3,417+3.9% | Added |
| Texas Permanent School Fund | 93,492 | $11.1M | 0.13% | −304−0.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 93,725 | $11.1M | 0.20% | −19,900−17.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 95,935 | $11.4M | 1.69% | +50+0.1% | Added |
| Employees Retirement System of Texas | 98,400 | $11.7M | 0.14% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 100,991 | $12.0M | 0.23% | +1,491+1.5% | Added |
| Ninety One North America, Inc. | 101,654 | $12.1M | 0.57% | −826−0.8% | Reduced |
| Tower Bridge Advisors | 102,074 | $12.1M | 0.81% | +4,964+5.1% | Added |
| Federation des caisses Desjardins du Quebec | 103,997 | $12.3M | 0.12% | +220.0% | Added |
| British Columbia Investment Management Corp | 103,977 | $12.3M | 0.08% | +11,679+12.7% | Added |
| Arcadia Investment Management Corp | 105,286 | $12.5M | 2.35% | −5,722−5.2% | Reduced |
| Segall Bryant & Hamill, LLC | 105,613 | $12.6M | 0.12% | −20,184−16.0% | Reduced |
| Utah Retirement Systems | 106,062 | $12.6M | 0.16% | −300−0.3% | Reduced |
| NN Investment Partners Holdings N.V. | 107,757 | $12.8M | 0.07% | −7,507−6.5% | Reduced |
| Gulf International Bank (UK) Ltd | 108,424 | $12.9M | 0.16% | −400−0.4% | Reduced |