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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 4,908 | $583.0K | 0.05% | −2,909−37.2% | Reduced |
| AMG National Trust Bank | 4,860 | $577.0K | 0.02% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 4,860 | $576.0K | 0.17% | −625−11.4% | Reduced |
| CAPROCK Group, Inc. | 4,747 | $563.0K | 0.05% | +678+16.7% | Added |
| Scotia Capital Inc. | 4,682 | $556.0K | 0.00% | +773+19.8% | Added |
| Hilton Capital Management, LLC | 4,558 | $541.0K | 0.06% | −109,271−96.0% | Reduced |
| River Road Asset Management, LLC | 4,543 | $539.0K | 0.01% | 00.0% | Unchanged |
| Raab & Moskowitz Asset Management LLC | 4,525 | $537.0K | 0.20% | −153−3.3% | Reduced |
| VeraBank, N.A. | 4,521 | $537.0K | 0.32% | +751+19.9% | Added |
| Congress Asset Management Co | 4,476 | $531.0K | 0.00% | −3,800−45.9% | Reduced |
| Peak Asset Management, LLC | 4,476 | $531.0K | 0.13% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 4,437 | $527.0K | 0.11% | −706−13.7% | Reduced |
| Atlas Capital Advisors LLC | 4,434 | $526.3K | 0.09% | −95−2.1% | Reduced |
| Fulton Breakefield Broenniman LLC | 4,373 | $519.0K | 0.04% | +25+0.6% | Added |
| Ssi Investment Management LLC | 4,359 | $517.0K | 0.03% | +10+0.2% | Added |
| Ninepoint Partners LP | 4,279 | $508.0K | 0.22% | +384+9.9% | Added |
| Savant Capital, LLC | 4,250 | $504.0K | 0.02% | −3−0.1% | Reduced |
| Lido Advisors, LLC | 4,236 | $503.0K | 0.01% | −4,093−49.1% | Reduced |
| Rossmore Private Capital | 4,192 | $498.0K | 0.09% | +235+5.9% | Added |
| Castleview Partners, LLC | 4,193 | $498.0K | 0.22% | +4,193 | New |
| Signaturefd, LLC | 4,177 | $496.0K | 0.02% | +298+7.7% | Added |
| 1776 Wealth LLC | 4,136 | $491.0K | 0.28% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 4,120 | $489.0K | 0.01% | +1,800+77.6% | Added |
| Pallas Capital Advisors LLC | 4,087 | $489.0K | 0.07% | +4,087 | New |
| Quadrant Capital Group LLC | 4,096 | $486.0K | 0.07% | −63−1.5% | Reduced |
| Stanley-Laman Group, Ltd. | 4,074 | $484.0K | 0.07% | +10.0% | Added |
| Jackson Square Capital, LLC | 4,055 | $481.0K | 0.15% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 4,051 | $481.0K | 0.05% | +4,051 | New |
| Merrion Investment Management Co, LLC | 4,037 | $479.0K | 0.36% | −1,000−19.9% | Reduced |
| We Are One Seven, LLC | 4,016 | $477.0K | 0.07% | −39−1.0% | Reduced |
| Covenant Partners, LLC | 4,020 | $477.0K | 0.18% | 00.0% | Unchanged |
| Gryphon Financial Partners LLC | 4,664 | $475.0K | 0.11% | +620+15.3% | Added |
| Parallel Advisors, LLC | 3,986 | $473.0K | 0.02% | +74+1.9% | Added |
| Jacobs Levy Equity Management, Inc | 3,966 | $471.0K | 0.00% | −500,172−99.2% | Reduced |
| Pitcairn Co | 3,970 | $471.0K | 0.03% | −186−4.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,929 | $466.0K | 0.04% | +282+7.7% | Added |
| CWA Asset Management Group, LLC | 3,908 | $464.0K | 0.04% | −2,691−40.8% | Reduced |
| People's United Financial, Inc. | 3,913 | $464.0K | 0.01% | −123−3.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,846 | $457.0K | 0.00% | +3,846 | New |
| Value Partners Investments Inc. | 3,827 | $454.0K | 0.04% | +1,827+91.4% | Added |
| Magnolia Capital Advisors LLC | 3,814 | $453.0K | 0.20% | +167+4.6% | Added |
| Symmetry Partners, LLC | 3,780 | $449.0K | 0.03% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 3,764 | $447.0K | 0.03% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 3,745 | $445.0K | 0.22% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 3,659 | $434.0K | 0.04% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 3,657 | $434.0K | 0.31% | +466+14.6% | Added |
| MBM Wealth Consultants, LLC | 3,643 | $433.0K | 0.20% | +223+6.5% | Added |
| American Portfolios Advisors | 3,644 | $432.6K | 0.02% | −3,331−47.8% | Reduced |
| Shufro Rose & Co LLC | 3,600 | $427.0K | 0.03% | 00.0% | Unchanged |
| Ledyard National Bank | 3,525 | $418.0K | 0.04% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,502 | $416.0K | 0.02% | −14−0.4% | Reduced |
| Claraphi Advisory Network, LLC | 3,507 | $416.0K | 0.13% | +401+12.9% | Added |
| Sara-Bay Financial | 3,500 | $415.0K | 0.16% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,470 | $412.0K | 0.02% | +360+11.6% | Added |
| Integrated Investment Consultants, LLC | 3,452 | $410.0K | 0.12% | −273−7.3% | Reduced |
| Cohen & Steers, Inc. | 3,434 | $408.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 3,421 | $406.0K | 0.08% | +880+34.6% | Added |
| Wellington Shields Capital Management, LLC | 3,400 | $404.0K | 0.05% | −333−8.9% | Reduced |
| Pinnacle Financial Partners Inc | 3,402 | $403.0K | 0.02% | −339−9.1% | Reduced |
| D.A. Davidson & Co. | 3,395 | $403.0K | 0.00% | +239+7.6% | Added |
| Pinnacle Wealth Advisors | 3,402 | $403.0K | 0.02% | +3,402 | New |
| Wharton Business Group, LLC | 3,385 | $402.0K | 0.03% | −1,490−30.6% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,386 | $402.0K | 0.13% | +3,386 | New |
| Sigma Planning Corp | 3,324 | $395.0K | 0.01% | +1,278+62.5% | Added |
| King Luther Capital Management Corp | 3,315 | $393.0K | 0.00% | −60−1.8% | Reduced |
| 44 Wealth Management LLC | 3,303 | $392.0K | 0.15% | +3,303 | New |
| Wolverine Asset Management LLC | 3,300 | $391.0K | 0.00% | −636−16.2% | Reduced |
| Quantitative Value Technologies, LLC | 3,280 | $389.0K | 0.64% | −101−3.0% | Reduced |
| Prospera Financial Services Inc | 3,208 | $381.0K | 0.02% | +169+5.6% | Added |
| 180 Wealth Advisors, LLC | 3,153 | $377.0K | 0.09% | −289−8.4% | Reduced |
| Integrated Wealth Concepts LLC | 3,168 | $376.0K | 0.01% | +174+5.8% | Added |
| Brandywine Oak Private Wealth LLC | 3,166 | $375.0K | 0.04% | +3,166 | New |
| Resources Management Corp | 3,136 | $372.0K | 0.05% | +3+0.1% | Added |
| Wesbanco Bank Inc | 3,115 | $370.0K | 0.01% | −280−8.2% | Reduced |
| Eqis Capital Management, Inc. | 3,118 | $370.0K | 0.03% | −10.0% | Reduced |
| NorthCoast Asset Management LLC | 3,086 | $366.0K | 0.01% | +15+0.5% | Added |
| Flagship Harbor Advisors, LLC | 3,079 | $365.0K | 0.04% | +36+1.2% | Added |
| RB Capital Management, LLC | 3,071 | $364.0K | 0.14% | +3,071 | New |
| Lombard Odier Asset Management (Switzerland) SA | 3,030 | $360.0K | 0.02% | +292+10.7% | Added |
| Van Strum & Towne Inc. | 3,000 | $356.0K | 0.17% | 00.0% | Unchanged |
| Bellevue Group AG | 3,000 | $356.0K | 0.00% | 00.0% | Unchanged |
| Oxler Private Wealth LLC | 3,000 | $356.0K | 0.16% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 2,961 | $352.0K | 0.27% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 2,987 | $352.0K | 0.11% | +407+15.8% | Added |
| National Asset Management, Inc. | 2,955 | $351.0K | 0.01% | −254−7.9% | Reduced |
| JT Stratford LLC | 2,937 | $349.0K | 0.11% | +828+39.3% | Added |
| WoodTrust Financial Corp | 2,932 | $348.0K | 0.09% | +980+50.2% | Added |
| Ellis Investment Partners, LLC | 2,906 | $345.0K | 0.09% | +2,363+435.2% | Added |
| Fukoku Mutual Life Insurance Co | 2,900 | $344.0K | 0.03% | −200−6.5% | Reduced |
| Smithfield Trust Co | 2,890 | $344.0K | 0.02% | 00.0% | Unchanged |
| Amarillo National Bank | 2,870 | $341.0K | 0.10% | 00.0% | Unchanged |
| Cardan Capital Partners, LLC | 2,864 | $340.0K | 0.04% | +114+4.1% | Added |
| CoreFirst Bank & Trust | 2,830 | $336.0K | 0.23% | 00.0% | Unchanged |
| Alps Advisors Inc | 2,818 | $334.0K | 0.00% | +2,818 | New |
| Marcum Wealth, LLC | 2,810 | $334.0K | 0.05% | +2,810 | New |
| Jefferies Group LLC | 2,800 | $332.4K | 0.01% | +746+36.3% | Added |
| Stillwater Investment Management, LLC | 2,773 | $329.0K | 0.09% | +8+0.3% | Added |
| Verition Fund Management LLC | 2,754 | $327.0K | 0.00% | −9,419−77.4% | Reduced |
| Boenning & Scattergood, Inc. | 2,752 | $327.0K | 0.06% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,738 | $325.0K | 0.02% | +939+52.2% | Added |