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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 13,950 | $1.66M | 0.06% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 13,716 | $1.63M | 0.41% | +937+7.3% | Added |
| JustInvest LLC | 13,667 | $1.62M | 0.17% | +251+1.9% | Added |
| Fulton Bank, N.A. | 13,650 | $1.62M | 0.08% | −181−1.3% | Reduced |
| Pettyjohn, Wood & White, Inc | 13,595 | $1.61M | 0.36% | +470+3.6% | Added |
| Optimal Asset Management, Inc. | 13,530 | $1.61M | 0.19% | +20.0% | Added |
| Forte Capital LLC | 13,468 | $1.60M | 0.22% | −85−0.6% | Reduced |
| Independence Bank of Kentucky | 13,455 | $1.60M | 0.71% | −577−4.1% | Reduced |
| Motley Fool Asset Management LLC | 13,442 | $1.60M | 0.11% | +378+2.9% | Added |
| Jane Street Group, LLC | 13,379 | $1.59M | 0.00% | +4,987+59.4% | Added |
| Mad River Investors | 13,325 | $1.58M | 1.02% | −300−2.2% | Reduced |
| Klingenstein Fields & Co LP | 13,289 | $1.58M | 0.07% | 00.0% | Unchanged |
| Argent Trust Co | 13,110 | $1.56M | 0.10% | −34−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 12,928 | $1.53M | 0.06% | +14+0.1% | Added |
| Walleye Capital LLC | 12,926 | $1.53M | 0.06% | +12,926 | New |
| Monetary Management Group Inc | 12,830 | $1.52M | 0.46% | −370−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 12,724 | $1.51M | 0.02% | −110,309−89.7% | Reduced |
| Ossiam | 12,594 | $1.51M | 0.04% | −18,189−59.1% | Reduced |
| BP PLC | 12,717 | $1.51M | 0.06% | −5,623−30.7% | Reduced |
| Symphony Financial, Ltd. Co. | 12,705 | $1.51M | 0.51% | 00.0% | Unchanged |
| World Asset Management Inc | 12,654 | $1.50M | 0.14% | −346−2.7% | Reduced |
| Mattern Wealth Management LLC | 12,632 | $1.49M | 0.48% | +874+7.4% | Added |
| RMB Capital Management, LLC | 12,479 | $1.48M | 0.05% | +166+1.3% | Added |
| Bank of Stockton | 12,449 | $1.48M | 0.45% | −759−5.7% | Reduced |
| Anchor Investment Management, LLC | 12,387 | $1.47M | 0.20% | −176−1.4% | Reduced |
| Clearstead Advisors, LLC | 12,353 | $1.47M | 0.11% | +94+0.8% | Added |
| Buckingham Strategic Wealth, LLC | 12,147 | $1.44M | 0.03% | −113−0.9% | Reduced |
| AlphaStar Capital Management, LLC | 12,125 | $1.44M | 0.18% | +12,125 | New |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.43M | 0.66% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,962 | $1.42M | 0.33% | −1,940−14.0% | Reduced |
| Perennial Investment Advisors, LLC | 11,925 | $1.42M | 0.52% | −1,075−8.3% | Reduced |
| Perigon Wealth Management, LLC | 11,861 | $1.41M | 0.13% | +80+0.7% | Added |
| Castle Rock Wealth Management, LLC | 11,751 | $1.41M | 0.52% | +6,437+121.1% | Added |
| Intact Investment Management Inc. | 11,800 | $1.40M | 0.04% | +2,400+25.5% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 11,770 | $1.40M | 0.97% | −110−0.9% | Reduced |
| Wetherby Asset Management Inc | 11,718 | $1.39M | 0.09% | +1,351+13.0% | Added |
| Nicolet Bankshares Inc | 11,668 | $1.39M | 0.36% | +1,079+10.2% | Added |
| Connolly Sarah T. | 11,635 | $1.38M | 1.13% | +39+0.3% | Added |
| SFMG, LLC | 11,608 | $1.38M | 0.15% | +1,612+16.1% | Added |
| Brown Advisory Inc | 11,418 | $1.36M | 0.00% | +1,009+9.7% | Added |
| Cannell Peter B & Co Inc | 11,390 | $1.35M | 0.04% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 11,272 | $1.34M | 0.01% | −2,221−16.5% | Reduced |
| First Foundation Advisors | 11,236 | $1.33M | 0.05% | −4,384−28.1% | Reduced |
| Lincoln National Corp | 11,178 | $1.33M | 0.03% | +524+4.9% | Added |
| First Business Financial Services, Inc. | 11,171 | $1.33M | 0.15% | +614+5.8% | Added |
| Banque Pictet & Cie SA | 11,005 | $1.31M | 0.01% | −270−2.4% | Reduced |
| Cohen Klingenstein LLC | 11,000 | $1.31M | 0.06% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 11,005 | $1.31M | 0.13% | +1,719+18.5% | Added |
| BNC Wealth Management, LLC | 10,947 | $1.30M | 0.79% | +809+8.0% | Added |
| Wedbush Securities Inc | 10,871 | $1.29M | 0.06% | +3,449+46.5% | Added |
| Banque Cantonale Vaudoise | 10,826 | $1.28M | 0.06% | −2,308−17.6% | Reduced |
| Headinvest, LLC | 10,738 | $1.27M | 0.24% | +1,545+16.8% | Added |
| ELCO Management Co., LLC | 10,715 | $1.27M | 0.94% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 10,664 | $1.27M | 0.04% | −1,620−13.2% | Reduced |
| Tiaa, FSB | 10,555 | $1.25M | 0.00% | +6+0.1% | Added |
| Moors & Cabot, Inc. | 10,545 | $1.25M | 0.09% | +485+4.8% | Added |
| Redpoint Investment Management Pty Ltd | 10,500 | $1.25M | 0.10% | −2,015−16.1% | Reduced |
| Aspen Investment Management Inc | 10,425 | $1.24M | 0.65% | +240+2.4% | Added |
| Chesapeake Wealth Management | 10,397 | $1.23M | 0.40% | −2,491−19.3% | Reduced |
| MACRO Consulting Group | 10,392 | $1.23M | 0.63% | +41+0.4% | Added |
| TD Private Client Wealth LLC | 10,264 | $1.22M | 0.05% | +2,494+32.1% | Added |
| Intrust Bank NA | 10,263 | $1.22M | 0.16% | −640−5.9% | Reduced |
| Synovus Financial Corp | 10,225 | $1.21M | 0.01% | +74+0.7% | Added |
| AE Wealth Management LLC | 10,190 | $1.21M | 0.01% | +1,292+14.5% | Added |
| HighPoint Advisor Group LLC | 10,182 | $1.21M | 0.12% | +2,148+26.7% | Added |
| Twin Tree Management, LP | 10,069 | $1.20M | 0.04% | −9,048−47.3% | Reduced |
| Executive Wealth Management, LLC | 10,005 | $1.19M | 0.13% | +839+9.2% | Added |
| Altman Advisors, Inc. | 9,891 | $1.19M | 0.67% | +730+8.0% | Added |
| Bard Financial Services, Inc. | 9,975 | $1.18M | 0.11% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 9,916 | $1.18M | 0.09% | +729+7.9% | Added |
| Demars Financial Group, LLC | 9,740 | $1.16M | 0.70% | +37+0.4% | Added |
| Norway Savings Bank | 9,720 | $1.15M | 0.56% | +610+6.7% | Added |
| Keebeck Wealth Management, LLC | 9,645 | $1.15M | 0.17% | +1,884+24.3% | Added |
| O'Shaughnessy Asset Management, LLC | 9,642 | $1.14M | 0.02% | −2,536−20.8% | Reduced |
| Rosenbaum Jay D. | 9,634 | $1.14M | 1.90% | +152+1.6% | Added |
| Cetera Investment Advisers | 9,578 | $1.14M | 0.02% | −2,264−19.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,470 | $1.12M | 0.07% | +1,400+17.3% | Added |
| Round Hill Asset Management | 9,382 | $1.11M | 0.55% | 00.0% | Unchanged |
| Optas, LLC | 9,362 | $1.11M | 0.32% | +862+10.1% | Added |
| AdvisorShares Investments LLC | 9,338 | $1.11M | 0.15% | +532+6.0% | Added |
| Fiduciary Trust Co | 9,312 | $1.10M | 0.02% | +4,167+81.0% | Added |
| Legato Capital Management LLC | 9,301 | $1.10M | 0.16% | +9,301 | New |
| Belpointe Asset Management LLC | 9,253 | $1.10M | 0.08% | −10,459−53.1% | Reduced |
| Coronation Fund Managers Ltd. | 9,262 | $1.10M | 0.03% | +6,578+245.1% | Added |
| Cetera Advisor Networks LLC | 9,237 | $1.10M | 0.02% | +1,682+22.3% | Added |
| Oppenheimer & Co Inc | 9,217 | $1.09M | 0.02% | +2,998+48.2% | Added |
| IndexIQ Advisors LLC | 9,202 | $1.09M | 0.04% | +9,202 | New |
| Kingsview Wealth Management, LLC | 9,151 | $1.09M | 0.05% | +2,484+37.3% | Added |
| Brown Miller Wealth Management, LLC | 9,126 | $1.08M | 0.69% | +546+6.4% | Added |
| Atlas Private Wealth Management | 9,105 | $1.08M | 0.67% | +5,331+141.3% | Added |
| Atlantic Union Bankshares Corp | 9,100 | $1.08M | 0.10% | −40−0.4% | Reduced |
| Veriti Management LLC | 9,069 | $1.08M | 0.16% | +2,663+41.6% | Added |
| Venture Visionary Partners LLC | 8,954 | $1.06M | 0.09% | +1,705+23.5% | Added |
| Heritage Wealth Management, LLC | 8,904 | $1.06M | 0.40% | +516+6.2% | Added |
| Laidlaw Wealth Management LLC | 8,889 | $1.05M | 0.27% | +3,452+63.5% | Added |
| Fairbanks Capital Management, Inc. | 8,806 | $1.04M | 0.82% | +267+3.1% | Added |
| Tranquility Partners, LLC | 8,661 | $1.03M | 0.58% | +614+7.6% | Added |
| Chicago Trust Co NA | 8,656 | $1.03M | 0.24% | +8,656 | New |
| Weld Capital Management LLC | 8,582 | $1.02M | 1.03% | −8,252−49.0% | Reduced |
| Ieq Capital, LLC | 8,574 | $1.02M | 0.03% | +1,365+18.9% | Added |