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 |
|---|---|---|---|---|---|
| Cornerstone National Bank & Trust Co | 8,573 | $1.02M | 0.45% | +922+12.1% | Added |
| Profund Advisors LLC | 8,565 | $1.02M | 0.03% | −304−3.4% | Reduced |
| Summit Financial Group Inc | 8,560 | $1.02M | 0.38% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,487 | $1.01M | 0.02% | +1,166+15.9% | Added |
| QS Investors, LLC | 8,511 | $1.01M | 0.01% | −10−0.1% | Reduced |
| Park Avenue Securities LLC | 8,481 | $1.01M | 0.02% | +662+8.5% | Added |
| Citizens Business Bank | 8,400 | $997.0K | 0.13% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 8,340 | $989.0K | 0.41% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 8,310 | $986.0K | 0.07% | +1,003+13.7% | Added |
| Pittenger & Anderson Inc | 8,295 | $985.0K | 0.05% | −600−6.7% | Reduced |
| Hohimer Wealth Management, LLC | 8,279 | $983.0K | 0.20% | +8,279 | New |
| Cipher Capital LP | 8,237 | $978.0K | 0.54% | −59,498−87.8% | Reduced |
| Adviser Investments LLC | 8,193 | $973.0K | 0.07% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 8,187 | $972.0K | 0.18% | −43−0.5% | Reduced |
| American National Registered Investment Advisor, Inc. | 8,129 | $965.0K | 0.35% | −57−0.7% | Reduced |
| Quest Capital Management Inc | 8,113 | $963.0K | 0.19% | +436+5.7% | Added |
| FourThought Financial, LLC | 8,094 | $960.0K | 0.13% | −7,932−49.5% | Reduced |
| Silvercrest Asset Management Group LLC | 8,080 | $959.0K | 0.01% | +1,944+31.7% | Added |
| NBT Bank N A | 8,020 | $952.0K | 0.13% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 8,006 | $950.0K | 0.13% | +2,330+41.1% | Added |
| Paradigm Asset Management Co LLC | 8,000 | $949.6K | 0.24% | 00.0% | Unchanged |
| Westshore Wealth, LLC | 7,913 | $939.0K | 0.48% | +7,913 | New |
| Tower Research Capital LLC (TRC) | 7,862 | $934.0K | 0.02% | −70,203−89.9% | Reduced |
| Foundry Partners, LLC | 7,714 | $916.0K | 0.03% | +150+2.0% | Added |
| Erste Asset Management GmbH | 7,692 | $913.0K | 0.02% | −1,920−20.0% | Reduced |
| Great Lakes Advisors, LLC | 7,692 | $913.0K | 0.01% | +538+7.5% | Added |
| Edgestream Partners, L.P. | 7,673 | $911.0K | 0.05% | −18,850−71.1% | Reduced |
| Western Wealth Management, LLC | 7,614 | $909.0K | 0.09% | +7,614 | New |
| Eagle Asset Management Inc | 7,568 | $898.0K | 0.00% | −198−2.5% | Reduced |
| Exchange Traded Concepts, LLC | 7,556 | $897.0K | 0.03% | +1,141+17.8% | Added |
| Grove Bank & Trust | 7,551 | $896.0K | 0.19% | −37−0.5% | Reduced |
| Barbara Oil Co. | 7,500 | $890.0K | 0.41% | 00.0% | Unchanged |
| Rational Advisors LLC | 7,490 | $889.0K | 0.10% | −1,095−12.8% | Reduced |
| Level Four Advisory Services, LLC | 7,410 | $880.0K | 0.06% | +7,410 | New |
| First Commonwealth Financial Corp | 7,366 | $874.0K | 0.31% | +946+14.7% | Added |
| D.B. Root & Company, LLC | 7,293 | $865.0K | 0.32% | −81−1.1% | Reduced |
| Fma Advisory Inc | 7,229 | $858.0K | 0.32% | +680+10.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 7,164 | $850.0K | 0.02% | −42,700−85.6% | Reduced |
| Allworth Financial LP | 7,138 | $847.0K | 0.02% | +6,263+715.8% | Added |
| Illinois Municipal Retirement Fund | 7,130 | $846.0K | 0.03% | −3,763−34.5% | Reduced |
| Transform Wealth, LLC | 7,123 | $846.0K | 0.10% | +246+3.6% | Added |
| Moloney Securities Asset Management, LLC | 7,095 | $842.0K | 0.15% | +7,095 | New |
| TCTC Holdings, LLC | 7,070 | $839.0K | 0.04% | +150+2.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 7,042 | $836.0K | 0.20% | −237−3.3% | Reduced |
| Proequities, Inc. | 7,044 | $836.0K | 0.05% | +1,324+23.1% | Added |
| Legacy Wealth Asset Management, LLC | 6,966 | $827.0K | 0.37% | +154+2.3% | Added |
| Conning Inc. | 6,869 | $815.0K | 0.02% | −661−8.8% | Reduced |
| Pathstone Family Office, LLC | 6,861 | $815.0K | 0.02% | +2,567+59.8% | Added |
| Groesbeck Investment Management Corp | 6,859 | $814.0K | 1.04% | +1,511+28.3% | Added |
| Cetera Advisors LLC | 6,841 | $812.0K | 0.02% | +28+0.4% | Added |
| Sawtooth Solutions, LLC | 6,830 | $811.0K | 0.16% | +411+6.4% | Added |
| Private Trust Co NA | 6,735 | $799.0K | 0.12% | +513+8.2% | Added |
| Clarius Group, LLC | 6,700 | $795.0K | 0.07% | −8−0.1% | Reduced |
| Argus Investors' Counsel, Inc. | 6,679 | $793.0K | 0.32% | +310+4.9% | Added |
| Pantheon Investment Group, LLC | 6,670 | $792.0K | 0.66% | +194+3.0% | Added |
| WealthShield Partners, LLC | 6,570 | $780.0K | 0.12% | +1,510+29.8% | Added |
| Argent Capital Management LLC | 6,500 | $772.0K | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 6,415 | $762.0K | 0.03% | −752−10.5% | Reduced |
| Rehmann Capital Advisory Group | 6,411 | $761.1K | 0.07% | −50−0.8% | Reduced |
| J. W. Coons Advisors, LLC | 6,395 | $759.0K | 0.27% | −7,000−52.3% | Reduced |
| Harbour Investments, Inc. | 6,367 | $756.0K | 0.02% | −86−1.3% | Reduced |
| Nicholas Hoffman & Company, LLC. | 6,333 | $752.0K | 0.14% | −117−1.8% | Reduced |
| Berkeley Capital Partners, LLC | 6,335 | $752.0K | 0.33% | +18+0.3% | Added |
| Arnhold LLC | 6,300 | $748.0K | 0.08% | 00.0% | Unchanged |
| Greenleaf Trust | 6,214 | $738.0K | 0.01% | −558−8.2% | Reduced |
| Windsor Group LTD | 6,132 | $728.0K | 0.16% | +57+0.9% | Added |
| Accretive Wealth Partners, LLC | 6,118 | $726.0K | 0.52% | +530+9.5% | Added |
| CNB Bank | 6,034 | $716.0K | 0.45% | −383−6.0% | Reduced |
| Fruth Investment Management | 6,000 | $712.0K | 0.21% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 5,960 | $707.0K | 0.10% | +375+6.7% | Added |
| Dorsey & Whitney Trust CO LLC | 5,947 | $706.0K | 0.07% | +993+20.0% | Added |
| NewEdge Wealth, LLC | 5,930 | $704.0K | 0.05% | −38,732−86.7% | Reduced |
| Cape Ann Savings Bank | 5,927 | $703.0K | 0.44% | +5,927 | New |
| Canandaigua National Corp | 5,828 | $692.0K | 0.11% | −70−1.2% | Reduced |
| Mid Atlantic Financial Management Inc | 5,816 | $690.0K | 0.05% | +341+6.2% | Added |
| Fullerton Fund Management Co Ltd. | 5,650 | $671.0K | 0.05% | −806−12.5% | Reduced |
| AdvisorNet Financial, Inc | 5,636 | $669.0K | 0.04% | +5,636 | New |
| Caldwell Trust Co | 5,600 | $664.7K | 0.09% | +657+13.3% | Added |
| Gyroscope Capital Management Group, LLC | 5,548 | $659.0K | 0.23% | −56−1.0% | Reduced |
| Independent Advisor Alliance | 5,502 | $653.0K | 0.04% | +50+0.9% | Added |
| Associated Banc-Corp | 5,488 | $651.0K | 0.03% | −489−8.2% | Reduced |
| Avantax Advisory Services, Inc. | 5,426 | $644.0K | 0.01% | +69+1.3% | Added |
| Mount Yale Investment Advisors, LLC | 5,342 | $634.0K | 0.08% | +142+2.7% | Added |
| Sustainable Insight Capital Management, LLC | 5,314 | $631.0K | 0.37% | −15,697−74.7% | Reduced |
| Prudent Man Advisors, LLC | 5,267 | $625.0K | 0.24% | +229+4.5% | Added |
| Checchi Capital Advisers, LLC | 5,252 | $623.0K | 0.08% | −655−11.1% | Reduced |
| AGF Investments LLC | 5,218 | $619.0K | 0.06% | −447−7.9% | Reduced |
| Indie Asset Partners, LLC | 5,210 | $618.0K | 0.50% | −200−3.7% | Reduced |
| Mark Stevens | 5,118 | $608.0K | 0.07% | +1,354+36.0% | Added |
| Silvant Capital Management LLC | 5,083 | $603.0K | 0.10% | −443−8.0% | Reduced |
| Thomas White International Ltd | 5,084 | $603.0K | 0.08% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 5,070 | $602.0K | 0.02% | −19−0.4% | Reduced |
| Trust Asset Management LLC | 5,060 | $601.0K | 0.08% | +556+12.3% | Added |
| RMR Wealth Builders | 5,002 | $594.0K | 0.19% | −286−5.4% | Reduced |
| WP Advisors, LLC | 4,996 | $593.0K | 0.25% | +59+1.2% | Added |
| Signature Wealth Management Partners, LLC | 4,950 | $588.0K | 0.53% | −100−2.0% | Reduced |
| Capstone Financial Advisors, Inc. | 4,954 | $588.0K | 0.05% | +34+0.7% | Added |
| Allred Capital Management, LLC | 4,941 | $586.0K | 0.29% | +101+2.1% | Added |
| CWM Advisors, LLC | 4,917 | $584.0K | 0.08% | +307+6.7% | Added |
| Souders Financial Advisors | 4,920 | $584.0K | 0.20% | +4,920 | New |