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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 23,794 | $2.82M | 0.01% | +5,896+32.9% | Added |
| Captrust Financial Advisors | 23,462 | $2.79M | 0.03% | +5,498+30.6% | Added |
| Harbour Capital Advisors, LLC | 23,382 | $2.77M | 0.75% | +854+3.8% | Added |
| Community Bank & Trust, Waco, Texas | 23,214 | $2.76M | 0.90% | −51−0.2% | Reduced |
| Bank of New Hampshire | 22,824 | $2.71M | 0.72% | +22,824 | New |
| MAI Capital Management | 22,589 | $2.68M | 0.05% | −962−4.1% | Reduced |
| Bruderman Asset Management, LLC | 22,327 | $2.65M | 0.82% | +519+2.4% | Added |
| Alexandria Capital, LLC | 22,098 | $2.62M | 0.24% | +5,292+31.5% | Added |
| HCR Wealth Advisors | 21,929 | $2.60M | 0.45% | +1,066+5.1% | Added |
| Credential Qtrade Securities Inc. | 21,451 | $2.55M | 0.20% | +13,252+161.6% | Added |
| Sandy Spring Bank | 21,318 | $2.53M | 0.13% | +7,074+49.7% | Added |
| Pensionfund Sabic | 21,300 | $2.53M | 0.54% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 21,265 | $2.52M | 0.35% | +21,265 | New |
| MD Financial Management Inc. | 21,132 | $2.51M | 0.07% | +21,132 | New |
| Morse Asset Management, Inc | 21,113 | $2.51M | 0.61% | +1,075+5.4% | Added |
| First Quadrant L P | 20,738 | $2.46M | 0.28% | −1,127−5.2% | Reduced |
| Oak Asset Management, LLC | 20,723 | $2.46M | 1.03% | +4,410+27.0% | Added |
| Wealthfront Advisers LLC | 20,354 | $2.42M | 0.01% | +5,657+38.5% | Added |
| Lee Capital Holdings LLC | 20,175 | $2.40M | 1.21% | +1,845+10.1% | Added |
| Two Sigma Investments, LP | 20,105 | $2.39M | 0.01% | +15,809+368.0% | Added |
| AlphaCrest Capital Management LLC | 20,014 | $2.38M | 0.10% | −30,666−60.5% | Reduced |
| Creative Planning | 19,779 | $2.35M | 0.00% | −1,782−8.3% | Reduced |
| Allstate Corp | 19,734 | $2.34M | 0.08% | −829−4.0% | Reduced |
| Mitchell Capital Management Co | 19,626 | $2.33M | 0.51% | −368−1.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,555 | $2.32M | 0.23% | +1,065+5.8% | Added |
| Meiji Yasuda Life Insurance Co | 19,499 | $2.31M | 0.04% | +265+1.4% | Added |
| Full Sail Capital, LLC | 19,312 | $2.29M | 0.21% | −101−0.5% | Reduced |
| First Interstate Bank | 19,140 | $2.27M | 0.24% | +19,140 | New |
| Citizens & Northern Corp | 19,087 | $2.27M | 0.85% | −1,487−7.2% | Reduced |
| Advisor Partners LLC | 19,051 | $2.26M | 0.15% | +295+1.6% | Added |
| Advisory Services Network, LLC | 19,048 | $2.26M | 0.07% | +990+5.5% | Added |
| Greenwich Wealth Management LLC | 18,936 | $2.25M | 0.19% | +174+0.9% | Added |
| Optimum Investment Advisors | 18,924 | $2.25M | 0.70% | −6,525−25.6% | Reduced |
| Twin Focus Capital Partners, LLC | 18,839 | $2.24M | 0.52% | +59+0.3% | Added |
| Sompo Asset Management Co., Ltd. | 18,670 | $2.22M | 0.45% | −440−2.3% | Reduced |
| Corient Capital Partners, LLC | 18,656 | $2.21M | 0.16% | +3,903+26.5% | Added |
| Meridian Wealth Advisors, LLC | 18,567 | $2.20M | 0.62% | +1,571+9.2% | Added |
| Federated Hermes, Inc. | 18,530 | $2.20M | 0.00% | −19,764−51.6% | Reduced |
| Panagora Asset Management Inc | 18,518 | $2.20M | 0.01% | +703+3.9% | Added |
| Ethic Inc. | 18,444 | $2.19M | 0.27% | +4,922+36.4% | Added |
| United Capital Financial Advisers, LLC | 18,401 | $2.18M | 0.01% | −848−4.4% | Reduced |
| Private Advisor Group, LLC | 18,304 | $2.17M | 0.02% | −199−1.1% | Reduced |
| Boltwood Capital Management | 18,261 | $2.17M | 0.90% | −16−0.1% | Reduced |
| Mercer Global Advisors Inc | 18,245 | $2.17M | 0.02% | +5,803+46.6% | Added |
| Evercore Wealth Management, LLC | 18,218 | $2.16M | 0.04% | −237−1.3% | Reduced |
| Veritable, L.P. | 17,976 | $2.13M | 0.03% | −144−0.8% | Reduced |
| Iowa State Bank | 17,931 | $2.13M | 0.60% | +278+1.6% | Added |
| Kestra Private Wealth Services, LLC | 17,881 | $2.12M | 0.13% | +901+5.3% | Added |
| FDx Advisors, Inc. | 17,852 | $2.12M | 0.07% | +5,897+49.3% | Added |
| Simmons Bank | 17,664 | $2.10M | 0.15% | +54+0.3% | Added |
| Citizens National Bank Trust Department | 17,554 | $2.08M | 0.60% | +269+1.6% | Added |
| Cigna Investments Inc | 17,516 | $2.08M | 0.15% | −2,676−13.3% | Reduced |
| Impax Asset Management Group plc | 17,372 | $2.06M | 0.01% | −11−0.1% | Reduced |
| Burns J W & Co Inc | 17,359 | $2.06M | 0.32% | 00.0% | Unchanged |
| Norinchukin Bank, The | 17,149 | $2.04M | 0.03% | −190−1.1% | Reduced |
| Catalyst Capital Advisors LLC | 17,157 | $2.04M | 0.10% | +1,857+12.1% | Added |
| Richard Bernstein Advisors LLC | 17,150 | $2.04M | 0.04% | +8,735+103.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,074 | $2.03M | 0.01% | −4,879−22.2% | Reduced |
| CX Institutional | 17,030 | $2.02M | 0.17% | +97+0.6% | Added |
| Enterprise Bank & Trust Co | 17,012 | $2.02M | 0.80% | +320+1.9% | Added |
| DRW Securities, LLC | 16,875 | $2.00M | 0.27% | +1,065+6.7% | Added |
| Wolverine Trading, LLC | 16,817 | $2.00M | 0.05% | −15,519−48.0% | Reduced |
| Kestra Advisory Services, LLC | 16,794 | $1.99M | 0.02% | +602+3.7% | Added |
| Fiera Capital Corp | 16,643 | $1.98M | 0.01% | −773−4.4% | Reduced |
| United Bank | 16,604 | $1.97M | 1.33% | −80.0% | Reduced |
| Geneos Wealth Management Inc. | 16,511 | $1.96M | 0.08% | +649+4.1% | Added |
| TriaGen Wealth Management LLC | 16,285 | $1.95M | 1.00% | −150−0.9% | Reduced |
| PNC Managed Account Solutions, Inc. | 16,422 | $1.95M | 0.39% | +16,422 | New |
| Tiedemann Advisors, LLC | 16,285 | $1.93M | 0.08% | −188−1.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 16,240 | $1.93M | 0.03% | 00.0% | Unchanged |
| Homrich & Berg | 16,139 | $1.92M | 0.04% | +3,363+26.3% | Added |
| HMS Capital Management, LLC | 16,054 | $1.91M | 0.86% | +106+0.7% | Added |
| Kingfisher Capital LLC | 16,012 | $1.90M | 0.48% | +477+3.1% | Added |
| RKL Wealth Management LLC | 15,852 | $1.88M | 0.24% | −77−0.5% | Reduced |
| Kempen Capital Management N.V. | 15,742 | $1.87M | 0.07% | −3,717−19.1% | Reduced |
| IBM Retirement Fund | 15,645 | $1.86M | 0.15% | −3,191−16.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 15,508 | $1.84M | 0.18% | −71−0.5% | Reduced |
| Kinneret Advisory, LLC | 15,472 | $1.84M | 0.22% | 00.0% | Unchanged |
| Terra Nova Asset Management LLC | 15,313 | $1.82M | 1.56% | −2,025−11.7% | Reduced |
| Avalon Investment & Advisory | 15,258 | $1.81M | 0.04% | −678−4.3% | Reduced |
| Occudo Quantitative Strategies LP | 15,224 | $1.81M | 0.28% | −1,195−7.3% | Reduced |
| Cornercap Investment Counsel Inc | 15,177 | $1.80M | 0.20% | +15,177 | New |
| True North Advisors, LLC | 15,135 | $1.80M | 0.37% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 15,056 | $1.79M | 0.19% | 00.0% | Unchanged |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $1.78M | 0.50% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 14,902 | $1.77M | 0.05% | +1,843+14.1% | Added |
| Trust Co of Oklahoma | 14,872 | $1.77M | 0.60% | −575−3.7% | Reduced |
| Mason Investment Advisory Services, Inc. | 14,841 | $1.76M | 0.18% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 14,796 | $1.76M | 0.64% | −1,700−10.3% | Reduced |
| Horizon Investments, LLC | 14,731 | $1.75M | 0.05% | +11,359+336.9% | Added |
| Baldwin Investment Management, LLC | 14,667 | $1.74M | 0.30% | +272+1.9% | Added |
| Harrell Investment Partners, LLC | 14,661 | $1.74M | 0.56% | +146+1.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 14,647 | $1.74M | 0.18% | −1,423−8.9% | Reduced |
| Minot Wealth Management LLC | 14,613 | $1.73M | 0.38% | +207+1.4% | Added |
| Aurora Investment Counsel | 14,598 | $1.73M | 1.21% | −186−1.3% | Reduced |
| Chartwell Investment Partners, LLC | 14,572 | $1.73M | 0.05% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 14,565 | $1.73M | 0.02% | −954−6.1% | Reduced |
| Bangor Savings Bank | 14,383 | $1.71M | 0.19% | −346−2.3% | Reduced |
| Everence Capital Management Inc | 14,201 | $1.69M | 0.14% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 13,970 | $1.66M | 0.02% | +1,166+9.1% | Added |