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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 41,284 | $4.90M | 0.07% | +8,383+25.5% | Added |
| FWL Investment Management, LLC | 40,976 | $4.86M | 2.95% | +1,748+4.5% | Added |
| Webster Bank, N. A. | 40,301 | $4.78M | 0.52% | +1,585+4.1% | Added |
| Massmutual Trust Co FSB | 40,040 | $4.75M | 0.20% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 39,855 | $4.73M | 1.51% | −2,600−6.1% | Reduced |
| BOK Financial Private Wealth, Inc. | 39,768 | $4.72M | 0.38% | +631+1.6% | Added |
| Elo Mutual Pension Insurance Co | 39,428 | $4.68M | 0.16% | −1,065−2.6% | Reduced |
| Daiwa Securities Group Inc. | 39,204 | $4.65M | 0.03% | +684+1.8% | Added |
| Leavell Investment Management, Inc. | 41,012 | $4.58M | 0.37% | 00.0% | Unchanged |
| Geo Capital Gestora de Recursos Ltd | 38,185 | $4.53M | 2.14% | +7,197+23.2% | Added |
| Squarepoint Ops LLC | 38,143 | $4.53M | 0.03% | −180,332−82.5% | Reduced |
| Elk River Wealth Management, LLC | 38,115 | $4.52M | 1.17% | +778+2.1% | Added |
| Davenport & Co LLC | 38,038 | $4.51M | 0.03% | +2,227+6.2% | Added |
| SRN Advisors, LLC | 38,021 | $4.51M | 1.54% | +4,785+14.4% | Added |
| Courage Capital Management LLC | 38,000 | $4.51M | 2.71% | 00.0% | Unchanged |
| Stephens Inc | 37,860 | $4.49M | 0.07% | +5,871+18.4% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 37,849 | $4.49M | 0.07% | +4,569+13.7% | 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 |
| Schmidt P J Investment Management Inc | 36,762 | $4.46M | 0.89% | +1,340+3.8% | Added |
| Regions Financial Corp | 37,515 | $4.45M | 0.04% | +2,407+6.9% | Added |
| New Mexico Educational Retirement Board | 37,470 | $4.45M | 0.15% | +2,900+8.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,141 | $4.41M | 0.10% | +721+2.0% | Added |
| Shelton Capital Management | 36,829 | $4.37M | 0.17% | −700−1.9% | Reduced |
| Univest Financial Corp | 36,645 | $4.35M | 1.19% | −2,479−6.3% | Reduced |
| Tredje AP-fonden | 36,000 | $4.27M | 0.09% | −9,000−20.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 35,591 | $4.22M | 0.08% | +4,938+16.1% | Added |
| Trust Co of Vermont | 35,318 | $4.19M | 0.29% | +535+1.5% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 35,258 | $4.19M | 0.54% | +813+2.4% | Added |
| Louisiana State Employees Retirement System | 35,100 | $4.17M | 0.10% | +300+0.9% | Added |
| Snowden Capital Advisors LLC | 35,095 | $4.17M | 0.21% | +4,953+16.4% | Added |
| VisionPoint Advisory Group, LLC | 34,859 | $4.14M | 1.84% | +10,617+43.8% | Added |
| Cerity Partners LLC | 34,783 | $4.13M | 0.09% | −506−1.4% | Reduced |
| Calamos Advisors LLC | 34,775 | $4.13M | 0.02% | 00.0% | Unchanged |
| Armstrong Shaw Associates Inc | 34,505 | $4.10M | 3.56% | −2,472−6.7% | Reduced |
| Peapack Gladstone Financial Corp | 34,370 | $4.08M | 0.10% | +69+0.2% | Added |
| Segment Wealth Management, LLC | 34,293 | $4.07M | 0.48% | +1,240+3.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 34,068 | $4.04M | 0.05% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 33,724 | $4.00M | 1.54% | −1,321−3.8% | Reduced |
| SeaBridge Investment Advisors LLC | 33,614 | $3.99M | 1.29% | +14,034+71.7% | Added |
| Skylands Capital, LLC | 33,525 | $3.98M | 0.47% | −3,400−9.2% | Reduced |
| Los Angeles Capital Management LLC | 33,351 | $3.96M | 0.02% | −5,201−13.5% | Reduced |
| Crossmark Global Holdings, Inc. | 33,270 | $3.95M | 0.09% | −219−0.7% | Reduced |
| Pensionfund DSM Netherlands | 33,000 | $3.92M | 0.50% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 32,771 | $3.89M | 0.18% | −2,328−6.6% | Reduced |
| Alerus Financial NA | 32,661 | $3.88M | 0.39% | −1,656−4.8% | Reduced |
| Birch Capital Management, LLC | 32,468 | $3.85M | 2.62% | −534−1.6% | Reduced |
| Texas Yale Capital Corp. | 32,300 | $3.83M | 0.22% | +1,175+3.8% | Added |
| Kesler, Norman & Wride, LLC | 31,657 | $3.79M | 0.88% | +23,398+283.3% | Added |
| Central Trust Co | 31,562 | $3.75M | 0.14% | −1,187−3.6% | Reduced |
| Xponance, Inc. | 31,235 | $3.71M | 0.07% | −13,096−29.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,395 | $3.69M | 0.07% | +2,989+10.2% | Added |
| Brown Brothers Harriman & Co | 30,876 | $3.67M | 0.02% | −316−1.0% | Reduced |
| Family Management Corp | 30,424 | $3.61M | 0.96% | +234+0.8% | Added |
| Unigestion Holding SA | 30,345 | $3.60M | 0.13% | −2,881−8.7% | Reduced |
| Financial Counselors Inc | 30,236 | $3.59M | 0.08% | +2,436+8.8% | Added |
| Commonwealth Equity Services, LLC | 30,044 | $3.57M | 0.01% | +725+2.5% | Added |
| Bremer Bank National Association | 29,754 | $3.53M | 0.76% | −15−0.1% | Reduced |
| Vestcor Inc | 29,705 | $3.53M | 0.12% | −2,004−6.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 29,688 | $3.52M | 0.17% | −513−1.7% | Reduced |
| Graham Capital Management, L.P. | 29,490 | $3.50M | 0.19% | −46,116−61.0% | Reduced |
| Hixon Zuercher, LLC | 29,255 | $3.47M | 2.09% | −6,332−17.8% | Reduced |
| MUFG Americas Holdings Corp | 29,149 | $3.46M | 0.06% | −1,351−4.4% | Reduced |
| Keel Point, LLC | 29,121 | $3.46M | 0.41% | +3,378+13.1% | Added |
| South State Corp. | 28,912 | $3.43M | 0.30% | +747+2.7% | Added |
| Meitav Dash Investments Ltd | 28,248 | $3.35M | 0.09% | −180,978−86.5% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 28,000 | $3.32M | 1.25% | +28,000 | New |
| Ellsworth Advisors, LLC | 27,916 | $3.31M | 1.62% | +27,916 | New |
| M&G Investment Management Ltd | 27,655 | $3.29M | 0.02% | +24,087+675.1% | Added |
| Raymond James Trust N.A. | 27,686 | $3.29M | 0.11% | −280−1.0% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 27,638 | $3.28M | 0.51% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 27,487 | $3.26M | 0.57% | −18−0.1% | Reduced |
| Vontobel Holding Ltd. | 27,447 | $3.26M | 0.03% | −18,947−40.8% | Reduced |
| Huntington National Bank | 27,403 | $3.25M | 0.03% | +23,922+687.2% | Added |
| Origin Asset Management LLP | 27,300 | $3.24M | 0.36% | −5,500−16.8% | Reduced |
| BBVA USA | 27,248 | $3.23M | 0.18% | +27,248 | New |
| Sit Investment Associates Inc | 27,220 | $3.23M | 0.08% | 00.0% | Unchanged |
| Broadleaf Partners, LLC | 27,156 | $3.22M | 1.12% | −821−2.9% | Reduced |
| Pecaut & Co. | 27,125 | $3.22M | 2.10% | −3,050−10.1% | Reduced |
| Commerce Bank | 26,958 | $3.20M | 0.02% | −48,841−64.4% | Reduced |
| Aptus Capital Advisors, LLC | 26,895 | $3.19M | 0.15% | +26,895 | New |
| Bessemer Group Inc | 26,584 | $3.16M | 0.01% | +692+2.7% | Added |
| ExodusPoint Capital Management, LP | 26,233 | $3.11M | 0.05% | −105,145−80.0% | Reduced |
| Seeyond | 26,238 | $3.11M | 0.29% | +7,849+42.7% | Added |
| Bradley Mark J. | 26,200 | $3.11M | 2.08% | −1,400−5.1% | Reduced |
| Charter Trust Co | 26,162 | $3.11M | 0.29% | −226−0.9% | Reduced |
| E. Ohman J:or Asset Management AB | 25,800 | $3.06M | 0.10% | +2,100+8.9% | Added |
| CIBC World Markets Inc. | 25,583 | $3.04M | 0.01% | +18,565+264.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,556 | $3.03M | 0.05% | +93+0.4% | Added |
| Trust Co of Toledo NA | 25,475 | $3.02M | 0.51% | +297+1.2% | Added |
| Avitas Wealth Management LLC | 25,358 | $3.01M | 0.54% | +581+2.3% | Added |
| USS Investment Management Ltd | 25,200 | $2.99M | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 24,552 | $2.91M | 0.06% | −550−2.2% | Reduced |
| Cornerstone Advisors, LLC | 24,500 | $2.91M | 0.17% | −8,500−25.8% | Reduced |
| Cohen Lawrence B | 24,404 | $2.90M | 1.48% | +557+2.3% | Added |
| Liberty Capital Management, Inc. | 24,152 | $2.87M | 0.87% | −197−0.8% | Reduced |
| Capital Insight Partners, LLC | 24,114 | $2.86M | 0.65% | −805−3.2% | Reduced |
| Alberta Investment Management Corp | 24,066 | $2.86M | 0.02% | −83,834−77.7% | Reduced |
| Acadian Asset Management LLC | 23,986 | $2.85M | 0.01% | +7,777+48.0% | Added |
| Capital Impact Advisors, LLC | 23,931 | $2.84M | 0.92% | +14,230+146.7% | Added |