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 |
|---|---|---|---|---|---|
| Oak Ridge Investments LLC | 86,307 | $10.2M | 0.89% | −1,722−2.0% | Reduced |
| Gofen & Glossberg LLC | 86,254 | $10.2M | 0.24% | +840+1.0% | Added |
| Natixis | 82,928 | $9.84M | 0.04% | −194,179−70.1% | Reduced |
| First National Bank of Omaha | 87,810 | $9.81M | 0.51% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 80,766 | $9.59M | 0.09% | +637+0.8% | Added |
| Capital International Sarl | 80,646 | $9.57M | 0.83% | −5,914−6.8% | Reduced |
| Advisor Group Holdings, Inc. | 77,412 | $9.20M | 0.02% | −2,032−2.6% | Reduced |
| Chatham Capital Group, Inc. | 77,074 | $9.15M | 1.77% | +533+0.7% | Added |
| MUFG Securities EMEA plc | 77,000 | $9.14M | 0.10% | −23,000−23.0% | Reduced |
| Candriam Luxembourg S.C.A. | 76,862 | $9.12M | 0.06% | +39,563+106.1% | Added |
| Northwest & Ethical Investments L.P. | 76,159 | $9.04M | 0.29% | +4,956+7.0% | Added |
| Jasper Ridge Partners, L.P. | 76,000 | $9.02M | 0.45% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 75,975 | $9.02M | 0.35% | +4,516+6.3% | Added |
| Motco | 75,180 | $8.92M | 0.58% | +1,137+1.5% | Added |
| IFM Investors Pty Ltd | 72,857 | $8.65M | 0.18% | +12,486+20.7% | Added |
| Swedbank AB | 72,450 | $8.60M | 0.02% | −63,455−46.7% | Reduced |
| Oppenheimer Asset Management Inc. | 71,871 | $8.53M | 0.12% | −266−0.4% | Reduced |
| Paloma Partners Management Co | 70,659 | $8.39M | 0.22% | +59,427+529.1% | Added |
| DuPont Capital Management Corp | 70,459 | $8.36M | 0.20% | −3,497−4.7% | Reduced |
| Cozad Asset Management Inc | 69,254 | $8.22M | 1.29% | −3,436−4.7% | Reduced |
| Marks Group Wealth Management, Inc | 68,099 | $8.09M | 1.11% | +9,273+15.8% | Added |
| Alpha Cubed Investments, LLC | 68,032 | $8.07M | 0.58% | +9,846+16.9% | Added |
| Metropolitan Life Insurance Co | 67,641 | $8.03M | 0.11% | −11,076−14.1% | Reduced |
| Washington Trust Bank | 66,914 | $7.94M | 0.94% | +2,701+4.2% | Added |
| Baldwin Brothers Inc | 66,084 | $7.84M | 0.86% | +1,687+2.6% | Added |
| Janney Montgomery Scott LLC | 64,379 | $7.64M | 0.03% | +5,504+9.3% | Added |
| Moreno Evelyn V | 64,343 | $7.64M | 1.79% | −2,221−3.3% | Reduced |
| Bar Harbor Trust Services | 63,266 | $7.51M | 2.41% | +372+0.6% | Added |
| Trillium Asset Management, LLC | 63,032 | $7.48M | 0.21% | +2,206+3.6% | Added |
| Citizens Financial Group Inc | 62,791 | $7.45M | 0.32% | +58,506+1,365.4% | Added |
| Financial Enhancement Group LLC | 62,722 | $7.45M | 1.53% | −25,241−28.7% | Reduced |
| Hills Bank & Trust Co | 62,109 | $7.37M | 1.12% | −265−0.4% | Reduced |
| JGP Wealth Management, LLC | 60,100 | $7.13M | 1.53% | +60,100 | New |
| Hartford Investment Management Co | 59,329 | $7.04M | 0.18% | −2,135−3.5% | Reduced |
| Guinness Atkinson Asset Management Inc | 57,973 | $6.88M | 3.05% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 57,344 | $6.81M | 0.26% | −3,741−6.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 57,048 | $6.77M | 0.11% | +17,295+43.5% | Added |
| Traphagen Investment Advisors LLC | 56,056 | $6.65M | 1.15% | +20.0% | Added |
| Fort Sheridan Advisors LLC | 55,505 | $6.59M | 2.20% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 55,469 | $6.58M | 1.39% | +1,894+3.5% | Added |
| Arrow Financial Corp | 55,242 | $6.56M | 0.83% | +417+0.8% | Added |
| Claar Advisors LLC | 55,000 | $6.53M | 1.95% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 54,920 | $6.52M | 0.04% | +49,303+877.7% | Added |
| BTC Capital Management, Inc. | 54,812 | $6.51M | 0.74% | −2,206−3.9% | Reduced |
| Sage Private Wealth Group, LLC | 54,542 | $6.47M | 8.76% | +54,217+16,682.2% | Added |
| Umb Bank N A | 54,090 | $6.42M | 0.15% | −360−0.7% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 53,673 | $6.37M | 0.77% | +38,431+252.1% | Added |
| EagleClaw Capital Managment, LLC | 53,560 | $6.36M | 1.64% | +4,109+8.3% | Added |
| Andra AP-fonden | 53,200 | $6.32M | 0.13% | −5,200−8.9% | Reduced |
| Moody National Bank Trust Division | 53,043 | $6.30M | 0.13% | −132−0.2% | Reduced |
| Long Road Investment Counsel, LLC | 52,950 | $6.29M | 2.74% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,784 | $6.26M | 0.07% | −17,467−24.9% | Reduced |
| First American Bank | 52,770 | $6.26M | 0.36% | −3,098−5.5% | Reduced |
| Marietta Wealth Management, LLC | 52,744 | $6.26M | 1.41% | +1,434+2.8% | Added |
| Ingalls & Snyder LLC | 52,136 | $6.19M | 0.28% | −6,850−11.6% | Reduced |
| Brinker Capital Investments, LLC | 52,051 | $6.18M | 0.08% | −22,518−30.2% | Reduced |
| MML Investors Services, LLC | 51,872 | $6.16M | 0.05% | +6,222+13.6% | Added |
| Aristotle Atlantic Partners, LLC | 51,779 | $6.15M | 0.41% | +3,305+6.8% | Added |
| Tocqueville Asset Management L.P. | 51,717 | $6.14M | 0.09% | +2,050+4.1% | Added |
| Carlson Capital L P | 50,556 | $6.00M | 0.29% | −66,507−56.8% | Reduced |
| Ergoteles LLC | 50,110 | $5.95M | 0.14% | +50,110 | New |
| Sargent Bickham Lagudis LLC | 49,761 | $5.91M | 0.48% | −51−0.1% | Reduced |
| Gotham Asset Management, LLC | 49,662 | $5.89M | 0.25% | +9,092+22.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 49,448 | $5.87M | 0.31% | +2,515+5.4% | Added |
| M&T Bank Corp | 49,291 | $5.85M | 0.03% | −20,018−28.9% | Reduced |
| Gradient Investments LLC | 49,207 | $5.84M | 0.17% | +2,104+4.5% | Added |
| Putnam Investments LLC | 48,668 | $5.78M | 0.01% | +77+0.2% | Added |
| Howe & Rusling Inc | 48,550 | $5.76M | 0.73% | +46,163+1,933.9% | Added |
| 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 |
| Securian Asset Management, Inc | 48,308 | $5.73M | 0.12% | −364−0.7% | Reduced |
| Heritage Trust Co | 48,154 | $5.72M | 0.82% | −801−1.6% | Reduced |
| Gillson Capital LP | 47,922 | $5.69M | 0.53% | +47,922 | New |
| Haverford Financial Services, Inc. | 47,534 | $5.64M | 1.38% | +20,157+73.6% | Added |
| Advisors Asset Management, Inc. | 47,415 | $5.63M | 0.08% | −5,377−10.2% | Reduced |
| Schwartz Investment Counsel Inc | 47,300 | $5.62M | 0.23% | +47,300 | New |
| Oregon Public Employees Retirement Fund | 46,876 | $5.56M | 0.06% | +318+0.7% | Added |
| Running Oak Capital LLC | 46,795 | $5.55M | 3.08% | −529−1.1% | Reduced |
| Contravisory Investment Management, Inc. | 46,238 | $5.49M | 1.62% | −1,471−3.1% | Reduced |
| SG Americas Securities, LLC | 46,104 | $5.47M | 0.03% | −11,892−20.5% | Reduced |
| Transcend Wealth Collective, LLC | 45,489 | $5.40M | 0.78% | +1,350+3.1% | Added |
| Achmea Investment Management B.V. | 45,462 | $5.40M | 0.18% | 00.0% | Unchanged |
| Banco Santander, S.A. | 45,318 | $5.38M | 0.03% | +2,881+6.8% | Added |
| Bellecapital International Ltd. | 45,124 | $5.36M | 1.63% | −3,795−7.8% | Reduced |
| Credit Agricole S A | 45,049 | $5.35M | 0.18% | +1,655+3.8% | Added |
| Thrivent Financial for Lutherans | 44,326 | $5.26M | 0.01% | +219+0.5% | Added |
| Stratos Wealth Partners, LTD. | 44,245 | $5.25M | 0.13% | −8,874−16.7% | Reduced |
| Central Bank & Trust Co | 44,024 | $5.23M | 0.84% | +745+1.7% | Added |
| American National Insurance Co | 43,715 | $5.19M | 0.19% | −75−0.2% | Reduced |
| Diversified Trust Co | 43,457 | $5.16M | 0.19% | −8,776−16.8% | Reduced |
| Alpine Woods Capital Investors, LLC | 43,309 | $5.14M | 0.53% | −721−1.6% | Reduced |
| Capital International Ltd | 43,274 | $5.14M | 0.28% | −23,531−35.2% | Reduced |
| Mattern Capital Management, LLC | 43,053 | $5.11M | 1.01% | +2,852+7.1% | Added |
| Teachers Retirement System of the State of Kentucky | 42,762 | $5.08M | 0.05% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 42,665 | $5.06M | 0.93% | +2,505+6.2% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 42,547 | $5.05M | 1.66% | +2,165+5.4% | Added |
| Dash Acquisitions Inc. | 42,500 | $5.04M | 2.87% | +2,623+6.6% | Added |
| First Washington CORP | 42,442 | $5.04M | 1.88% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 41,780 | $4.96M | 0.42% | −2,339−5.3% | Reduced |
| Maryland State Retirement & Pension System | 41,713 | $4.92M | 0.16% | −726−1.7% | Reduced |