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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.

Institutional holdersQ2 2021: 1,177 institutions
Q1 2021: 1,172 institutionsQ2 2021: 1,177 institutionsQ3 2021: 1,189 institutionsQ4 2021: 1,329 institutionsQ1 2022: 1,335 institutionsQ2 2022: 1,233 institutionsQ3 2022: 1,216 institutionsQ4 2022: 1,282 institutionsQ1 2023: 1,270 institutionsQ2 2023: 1,286 institutionsQ3 2023: 1,307 institutionsQ4 2023: 1,435 institutionsQ1 2024: 1,464 institutionsQ2 2024: 1,489 institutionsQ3 2024: 1,609 institutionsQ4 2024: 1,671 institutionsQ1 2025: 1,720 institutionsQ2 2025: 1,711 institutionsQ3 2025: 1,695 institutionsQ4 2025: 1,749 institutionsQ1 2026: 1,732 institutionsQ2 2026: 1,670 institutions
Value heldQ2 2021: $59.1B
Q1 2021: $55.8BQ2 2021: $59.1BQ3 2021: $57.0BQ4 2021: $67.4BQ1 2022: $65.0BQ2 2022: $46.1BQ3 2022: $44.9BQ4 2022: $50.9BQ1 2023: $51.7BQ2 2023: $56.6BQ3 2023: $56.2BQ4 2023: $66.2BQ1 2024: $70.8BQ2 2024: $70.7BQ3 2024: $83.1BQ4 2024: $77.2BQ1 2025: $89.2BQ2 2025: $95.6BQ3 2025: $86.8BQ4 2025: $84.8BQ1 2026: $81.0BQ2 2026: $64.3B
Institutions holding ICE and their total value by quarter
QuarterHoldersValue
Q2 20261,670$64.3B
Q1 20261,732$81.0B
Q4 20251,749$84.8B
Q3 20251,695$86.8B
Q2 20251,711$95.6B
Q1 20251,720$89.2B
Q4 20241,671$77.2B
Q3 20241,609$83.1B
Q2 20241,489$70.7B
Q1 20241,464$70.8B
Q4 20231,435$66.2B
Q3 20231,307$56.2B
Q2 20231,286$56.6B
Q1 20231,270$51.7B
Q4 20221,282$50.9B
Q3 20221,216$44.9B
Q2 20221,233$46.1B
Q1 20221,335$65.0B
Q4 20211,329$67.4B
Q3 20211,189$57.0B
Q2 20211,177$59.1B
Q1 20211,172$55.8B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2021.

Institutions holding ICE in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
WMS Partners, LLC2,726$324.0K0.05%00.0%Unchanged
Lake Street Advisors Group, LLC2,729$322.0K0.02%−118−4.1%Reduced
Whittier Trust Co2,711$322.0K0.01%00.0%Unchanged
Ashfield Capital Partners, LLC2,713$322.0K0.02%00.0%Unchanged
SeaCrest Wealth Management, LLC2,679$318.0K0.04%−8−0.3%Reduced
Indiana Trust & Investment Management CO2,729$315.0K0.17%00.0%Unchanged
Solstein Capital, LLC2,625$312.0K0.38%00.0%Unchanged
Bristlecone Advisors, LLC2,631$312.0K0.04%+37+1.4%Added
Dowling & Yahnke LLC2,577$306.0K0.02%+101+4.1%Added
Davy Global Fund Management Ltd2,562$304.0K0.05%00.0%Unchanged
Formidable Asset Management, LLC2,563$303.0K0.07%−250−8.9%Reduced
Brighton Jones LLC2,546$302.0K0.02%+30+1.2%Added
Amica Retiree Medical Trust2,538$301.0K0.19%00.0%Unchanged
1st Source Bank2,525$300.0K0.02%00.0%Unchanged
Altium Wealth Management LLC2,520$299.0K0.02%−505−16.7%Reduced
Nottingham Advisors, Inc.2,507$298.0K0.03%00.0%Unchanged
BBR Partners, LLC2,464$292.0K0.02%+184+8.1%Added
Meristem Family Wealth, LLC2,457$292.0K0.05%+2,457New
IHT Wealth Management, LLC2,442$290.0K0.02%+2,442New
Gladstone Institutional Advisory LLC2,439$290.0K0.03%+2,439New
Hilltop Holdings Inc.2,433$288.0K0.03%−84−3.3%Reduced
Crawford Investment Counsel Inc2,412$286.0K0.01%+48+2.0%Added
Apollon Wealth Management, LLC2,410$286.0K0.05%+56+2.4%Added
YHB Investment Advisors, Inc.2,374$282.0K0.02%00.0%Unchanged
Cadence Bank NA2,376$282.0K0.08%00.0%Unchanged
Breiter Capital Management Inc2,378$282.0K0.15%+2,378New
Berman Capital Advisors, LLC2,366$280.0K0.04%+99+4.4%Added
TD Ameritrade Investment Management, LLC2,349$279.0K0.00%+560+31.3%Added
Waldron Private Wealth LLC2,345$278.0K0.02%−2−0.1%Reduced
Bank of Nova Scotia Trust Co2,342$278.0K0.02%+2,342New
First National Bank of Hutchinson2,332$277.0K0.14%−138−5.6%Reduced
One + One Wealth Management, LLC2,308$274.0K0.19%00.0%Unchanged
Institute for Wealth Management, LLC.2,298$273.0K0.05%+73+3.3%Added
Beacon Pointe Advisors, LLC2,293$272.0K0.01%+2,293New
Accurate Wealth Management, LLC2,291$272.0K0.24%+2,291New
Coldstream Capital Management Inc2,276$270.0K0.01%+28+1.2%Added
Frontier Wealth Management LLC2,270$269.0K0.02%−60−2.6%Reduced
Boston Financial Mangement LLC2,270$269.0K0.01%00.0%Unchanged
Goodwin Investment Advisory2,254$268.0K0.29%+2,254New
Glenview Trust Co2,253$267.0K0.01%+197+9.6%Added
Wealthspire Advisors, LLC2,208$262.0K0.01%−7,138−76.4%Reduced
Middleton & Co Inc2,210$262.0K0.03%+50+2.3%Added
Palladiem, LLC2,181$259.0K0.21%00.0%Unchanged
Proficio Capital Partners LLC2,181$259.0K0.03%+134+6.5%Added
Harbor Investment Advisory, LLC2,175$258.0K0.03%00.0%Unchanged
Veracity Capital LLC2,171$258.0K0.06%+10.0%Added
Cedar Brook Financial Partners, LLC2,171$258.0K0.07%+109+5.3%Added
Elgethun Capital Management2,162$257.0K0.09%+6+0.3%Added
Security National Trust Co2,140$254.0K0.06%00.0%Unchanged
Graypoint LLC2,142$254.0K0.03%+292+15.8%Added
Modera Wealth Management, LLC2,115$251.0K0.01%−58−2.7%Reduced
Ballentine Partners, LLC2,111$251.0K0.01%−9−0.4%Reduced
Chicago Partners Investment Group LLC2,078$250.0K0.02%−16−0.8%Reduced
Mutual Advisors, LLC2,109$250.0K0.01%+20+1.0%Added
Ironsides Asset Advisors, LLC2,109$250.0K0.07%+2,109New
Yorktown Management & Research Co Inc2,100$249.0K0.20%00.0%Unchanged
Curated Wealth Partners LLC2,097$249.0K0.14%00.0%Unchanged
Advisor Resource Council2,074$246.0K0.03%+2,074New
Qtron Investments LLC2,059$244.0K0.06%00.0%Unchanged
Emerald Advisers, LLC2,044$243.0K0.01%+6+0.3%Added
Willow Creek Wealth Management Inc.2,046$243.0K0.06%+41+2.0%Added
Sargent Investment Group, LLC2,042$242.0K0.06%00.0%Unchanged
Summit Financial, LLC2,010$238.6K0.02%+2,010New
Hallmark Capital Management Inc2,007$238.0K0.02%+2,007New
David Loasby2,005$238.0K0.03%+2,005New
Camden Capital, LLC2,009$238.0K0.06%+2,009New
LS Investment Advisors, LLC2,000$237.0K0.03%−12,649−86.3%Reduced
Goodwin Daniel L2,000$237.0K0.11%00.0%Unchanged
Country Trust Bank2,000$237.0K0.01%00.0%Unchanged
Pinnacle Bancorp, Inc.1,998$237.0K0.11%+1,745+689.7%Added
Walter & Keenan Financial Consulting Co1,987$236.0K0.08%00.0%Unchanged
Vontobel Swiss Wealth Advisors AG1,989$236.0K0.12%+1,989New
Texas Capital Bank Wealth Management Services Inc1,979$235.0K0.03%−54−2.7%Reduced
Robertson Stephens Wealth Management, LLC1,980$235.0K0.03%+1,980New
Johnson Investment Counsel Inc1,968$234.0K0.00%+1,968New
EPG Wealth Management LLC1,960$233.0K0.10%−30−1.5%Reduced
Telemus Capital, LLC1,964$233.0K0.02%+1,964New
Bollard Group LLC1,953$232.0K0.01%+5+0.3%Added
First National Trust Co1,950$231.0K0.01%−33−1.7%Reduced
GWM Advisors LLC1,896$225.0K0.01%+1,896New
SlateStone Wealth, LLC1,890$224.0K0.05%+1,890New
Freestone Capital Holdings, LLC1,875$223.0K0.01%+45+2.5%Added
Strategic Wealth Partners, Ltd.1,871$222.0K0.07%+1,871New
Dynamic Advisor Solutions LLC1,860$221.0K0.02%+1,860New
Millburn Ridgefield Corp1,857$220.0K0.02%+1,857New
Tobam1,842$219.0K0.01%00.0%Unchanged
Quad-Cities Investment Group, LLC1,825$217.0K0.15%00.0%Unchanged
Crescent Grove Advisors, LLC1,825$217.0K0.02%+1,825New
Bedel Financial Consulting, Inc.1,820$216.0K0.08%−19−1.0%Reduced
Halbert Hargrove Global Advisors, LLC1,805$214.0K0.01%+1,805New
Engine No. 1 LLC1,797$213.0K0.06%+1,797New
DC Investments Management, LLC1,783$211.0K0.50%+1,783New
Mather Group, LLC.1,773$210.0K0.01%+1,773New
Independent Financial Group, LLC1,761$209.0K0.02%−51−2.8%Reduced
North Star Investment Management Corp.1,748$207.0K0.02%+123+7.6%Added
United Bank1,746$207.0K0.03%+1,746New
Ten Capital Wealth Advisors, LLC1,736$206.0K0.05%+71+4.3%Added
Peregrine Asset Advisers, Inc.1,736$206.0K0.09%+1,736New
Private Portfolio Partners LLC1,728$205.1K0.06%+1,728New
EP Wealth Advisors, LLC1,726$205.0K0.01%−353−17.0%Reduced