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 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 1,724 | $205.0K | 0.02% | −85−4.7% | Reduced |
| Geller Advisors LLC | 1,720 | $204.0K | 0.04% | +1,720 | New |
| Baker Tilly Wealth Management, LLC | 1,715 | $204.0K | 0.03% | +1,715 | New |
| Horan Capital Advisors, LLC. | 1,710 | $203.0K | 0.09% | +1,710 | New |
| KCM Investment Advisors LLC | 1,698 | $202.0K | 0.01% | +1,698 | New |
| First Long Island Investors, LLC | 1,700 | $202.0K | 0.02% | +1,700 | New |
| Morris Retirement Advisors, LLC | 1,702 | $202.0K | 0.17% | +1,702 | New |
| LeJeune Puetz Investment Counsel LLC | 1,690 | $201.0K | 0.07% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 1,693 | $201.0K | 0.01% | +1,693 | New |
| Center for Financial Planning, Inc. | 1,667 | $198.0K | 0.05% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,644 | $195.0K | 0.03% | +1,444+722.0% | Added |
| Compagnie Lombard Odier SCmA | 1,570 | $187.0K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 1,563 | $186.0K | 0.12% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,541 | $183.0K | 0.04% | +1,541 | New |
| Cutler Group LP | 1,352 | $160.0K | 0.01% | +1,352 | New |
| West Paces Advisors Inc. | 1,305 | $154.9K | 0.06% | −100−7.1% | Reduced |
| Spire Wealth Management | 1,285 | $153.0K | 0.00% | −82−6.0% | Reduced |
| Rockbridge Investment Management, LCC | 1,290 | $153.0K | 0.03% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 1,282 | $152.0K | 0.03% | +113+9.7% | Added |
| U S Global Investors Inc | 1,260 | $150.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,193 | $142.0K | 0.03% | −397−25.0% | Reduced |
| HM Payson & Co | 1,169 | $139.0K | 0.00% | +14+1.2% | Added |
| Hudock, Inc. | 1,166 | $138.0K | 0.04% | +3+0.3% | Added |
| Graves-Light Private Wealth Management, Inc. | 1,116 | $132.0K | 0.02% | −151−11.9% | Reduced |
| Barrett Asset Management, LLC | 1,110 | $132.0K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,092 | $130.0K | 0.04% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 1,063 | $126.0K | 0.05% | +90+9.2% | Added |
| Kings Point Capital Management | 1,049 | $125.0K | 0.01% | +804+328.2% | Added |
| Benjamin Edwards Inc | 1,043 | $124.0K | 0.09% | −2,619−71.5% | Reduced |
| Eukles Asset Management | 999 | $119.0K | 0.07% | +999 | New |
| Sofos Investments, Inc. | 58 | $119.0K | 0.05% | +58 | New |
| Hexagon Capital Partners LLC | 994 | $118.0K | 0.03% | +686+222.7% | Added |
| Ancora Advisors, LLC | 950 | $113.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 944 | $112.0K | 0.01% | +64+7.3% | Added |
| Systematic Alpha Investments, LLC | 901 | $108.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 902 | $107.0K | 0.02% | +76+9.2% | Added |
| First Horizon Advisors, Inc. | 897 | $106.0K | 0.01% | −18−2.0% | Reduced |
| Trustcore Financial Services, LLC | 829 | $98.0K | 0.01% | +308+59.1% | Added |
| Carroll Financial Associates, Inc. | 803 | $95.0K | 0.01% | +99+14.1% | Added |
| Selective Wealth Management, Inc. | 800 | $95.0K | 0.08% | +800 | New |
| Glassman Wealth Services | 769 | $91.0K | 0.02% | +42+5.8% | Added |
| State of Wyoming | 759 | $90.0K | 0.06% | −172−18.5% | Reduced |
| Stonebridge Capital Advisors LLC | 750 | $89.0K | 0.01% | −20−2.6% | Reduced |
| Pinebridge Investments, L.P. | 748 | $89.0K | 0.00% | +69+10.2% | Added |
| Creative Financial Designs Inc | 729 | $87.0K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 725 | $86.0K | 0.01% | +5+0.7% | Added |
| M&R Capital Management Inc | 700 | $83.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 702 | $83.0K | 0.02% | +34+5.1% | Added |
| Enterprise Financial Services Corp | 683 | $80.0K | 0.01% | −317−31.7% | Reduced |
| Legacy Bridge, LLC | 670 | $80.0K | 0.05% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 650 | $77.0K | 0.05% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 635 | $75.0K | 0.09% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 623 | $74.0K | 0.00% | +623 | New |
| Front Row Advisors LLC | 631 | $73.0K | 0.03% | −4−0.6% | Reduced |
| West Financial Advisors, LLC | 600 | $71.0K | 0.02% | +400+200.0% | Added |
| City Holding Co | 578 | $69.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 525 | $62.0K | 0.01% | −22−4.0% | Reduced |
| Tarbox Family Office, Inc. | 520 | $62.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 518 | $62.0K | 0.04% | +51+10.9% | Added |
| San Francisco Sentry Investment Group (Ca) | 510 | $60.0K | 0.03% | −134−20.8% | Reduced |
| Hartford Financial Management Inc. | 500 | $59.0K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 486 | $58.0K | 0.01% | +2+0.4% | Added |
| Gemmer Asset Management LLC | 490 | $58.0K | 0.01% | +50+11.4% | Added |
| Old North State Trust, LLC | 436 | $52.0K | 0.04% | −5−1.1% | Reduced |
| Albion Financial Group | 427 | $51.0K | 0.00% | +427 | New |
| Piscataqua Savings Bank | 400 | $47.0K | 0.04% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 386 | $46.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 382 | $45.0K | 0.01% | −1,267−76.8% | Reduced |
| BerganKDV Wealth Management, LLC | 383 | $45.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 355 | $42.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 354 | $42.0K | 0.01% | +13+3.8% | Added |
| Zions Bancorporation, N.A. | 342 | $41.0K | 0.00% | −72−17.4% | Reduced |
| Ellevest, Inc. | 335 | $40.0K | 0.00% | −118−26.0% | Reduced |
| Assetmark, Inc | 333 | $40.0K | 0.00% | +44+15.2% | Added |
| GPS Wealth Strategies Group, LLC | 338 | $40.0K | 0.01% | +103+43.8% | Added |
| Loomis Sayles & Co L P | 322 | $38.0K | 0.00% | +9+2.9% | Added |
| Exane Derivatives | 320 | $38.0K | 0.01% | +320 | New |
| Point72 Hong Kong Ltd | 314 | $37.0K | 0.00% | −346−52.4% | Reduced |
| Savior LLC | 307 | $36.0K | 0.03% | −111−26.6% | Reduced |
| Disciplina Capital Management LLC | 302 | $35.8K | 0.01% | +66+28.0% | Added |
| Farmers & Merchants Investments Inc | 285 | $34.0K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 290 | $34.0K | 0.01% | +1+0.3% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 280 | $33.2K | 0.04% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 265 | $31.0K | 0.00% | −336−55.9% | Reduced |
| RE Advisers Corp | 260 | $31.0K | 0.00% | +260 | New |
| Red Door Wealth Management, LLC | 262 | $31.0K | 0.01% | +262 | New |
| First Horizon Corp | 257 | $30.0K | 0.00% | +20+8.4% | Added |
| Prestige Wealth Management Group LLC | 236 | $28.0K | 0.01% | −14−5.6% | Reduced |
| Washington Trust Co | 230 | $28.0K | 0.00% | +115+100.0% | Added |
| American Research & Management Co. | 200 | $24.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 191 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 191 | $22.7K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 183 | $22.0K | 0.01% | +11+6.4% | Added |
| Strategic Blueprint, LLC | 184 | $22.0K | 0.00% | +184 | New |
| Versant Capital Management, Inc | 180 | $21.0K | 0.01% | −42−18.9% | Reduced |
| Kistler-Tiffany Companies, LLC | 180 | $21.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 173 | $21.0K | 0.00% | +28+19.3% | Added |
| Capital Advisors, Ltd. LLC | 166 | $20.0K | 0.00% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 170 | $20.0K | 0.03% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 172 | $20.0K | 0.00% | +140+437.5% | Added |