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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.

Q3 2021 vs. Q2 2021

How the institutions holding Intercontinental Exchange, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ICE: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1,177151,189+27
Shares498.0M733.0K496.6M−657.7K (−0.1%)
Value$59.1B$87.0M$57.0B−$1.97B (−3.3%)

15 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (100)

Institutions that held Intercontinental Exchange, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ICE in Q3 2021
InstitutionSharesValue% of portfolio
Junto Capital Management LP1,223,039$140.4M4.43%
Capital Group Private Client Services, Inc.993,490$114.1M1.32%
Vaughan Nelson Investment Management, L.P.816,420$93.7M0.95%
Pictet Asset Management SA464,443$53.3M0.06%
Natixis Investment Managers International239,040$27.4M1.59%
Crestline Management, LP75,626$8.68M0.83%
Bokf, NA59,861$6.87M0.12%
Trexquant Investment LP59,523$6.83M0.54%
Liontrust Investment Partners LLP57,699$6.62M0.09%
HRT Financial LP52,605$6.04M0.04%
Advisors Capital Management, LLC41,392$4.75M0.14%
Assenagon Asset Management S.A.38,910$4.47M0.02%
Brookfield Asset Management Inc.30,831$3.54M0.01%
Gyon Technologies Capital Management, LP30,436$3.50M0.94%
Blueshift Asset Management, LLC28,238$3.24M0.18%
Quantitative Investment Management, LLC26,829$3.08M0.28%
Tompkins Financial Corp26,760$3.07M0.56%
Sciencast Management LP22,213$2.83M0.80%
Madison Asset Management, LLC23,045$2.65M0.04%
Interval Partners, LP20,743$2.38M0.14%
Genesee Capital Advisors, LLC19,223$2.21M1.09%
Itau Unibanco Holding S.A.16,920$1.94M0.10%
Summit Place Financial Advisors, LLC16,320$1.87M1.37%
Cumberland Partners Ltd14,700$1.69M0.14%
Dynamic Technology Lab Private Ltd12,306$1.41M0.17%
Tealwood Asset Management Inc11,879$1.36M0.55%
Mirabella Financial Services LLP11,664$1.34M0.18%
Siemens Fonds Invest GmbH8,461$971.0K0.06%
Qube Research & Technologies Ltd8,086$928.0K0.01%
Israel Discount Bank of New York7,882$905.0K0.61%
Capstone Investment Advisors, LLC7,810$897.0K0.02%
Quantamental Technologies LLC6,862$788.0K0.53%
Roundview Capital LLC6,078$698.0K0.08%
Machina Capital S.A.S.5,800$666.0K1.44%
Vivid Financial Management, Inc.5,731$658.0K0.27%
Arabesque Asset Management Ltd5,700$654.0K0.22%
Fox Run Management, L.L.C.5,676$652.0K0.41%
Virtu Financial LLC5,638$647.0K0.06%
McElhenny Sheffield Capital Management, LLC5,372$617.0K0.28%
B. Riley Wealth Management, Inc.4,733$543.0K0.04%
Engineers Gate Manager LP4,354$500.0K0.03%
XTX Topco Ltd4,279$491.0K0.16%
Capital Asset Advisory Services LLC4,202$482.0K0.05%
1832 Asset Management L.P.3,977$468.0K0.00%
Neo Ivy Capital Management4,979$456.0K0.52%
TBH Global Asset Management, LLC3,855$443.0K0.10%
Toews Corp3,500$402.0K0.05%
Donaldson Capital Management, LLC3,381$388.0K0.02%
Bridgewater Associates, LP3,351$385.0K0.00%
San Luis Wealth Advisors LLC3,298$379.0K0.21%
Angeles Investment Advisors, LLC2,920$335.0K0.02%
Boothbay Fund Management, LLC2,893$332.0K0.01%
West Family Investments, Inc.2,855$328.0K0.09%
JSF Financial, LLC2,802$322.0K0.16%
Twinbeech Capital LP2,795$321.0K0.02%
Journey Advisory Group, LLC2,759$317.0K0.10%
Great Valley Advisor Group, Inc.2,536$291.0K0.02%
Latitude Advisors, LLC2,434$279.0K0.09%
Bank of Hawaii2,391$275.0K0.02%
JB Capital LLC2,397$275.0K0.04%
Balentine LLC2,371$272.0K0.01%
Parallax Volatility Advisers, L.P.2,282$262.0K0.00%
Fundamentun, LLC2,123$244.0K0.04%
Bayesian Capital Management, LP2,081$239.0K0.07%
Two Sigma Securities, LLC2,076$238.0K0.05%
Lion Street Advisors, LLC2,034$233.0K0.13%
Inscription Capital, LLC1,970$226.0K0.07%
ARGI Investment Services, LLC1,802$207.0K0.01%
Mayflower Financial Advisors, LLC1,554$203.0K0.03%
Orion Portfolio Solutions, LLC1,746$200.0K0.01%
Alpha Paradigm Partners, LLC1,149$132.0K0.05%
Spectrum Management Group, LLC1,028$118.0K0.02%
JFS Wealth Advisors, LLC853$98.0K0.01%
Arlington Partners LLC484$56.0K0.02%
Kowal Investment Group, LLC446$51.0K0.02%
Kozak & Associates, Inc.361$49.0K0.03%
Bell Investment Advisors, Inc400$46.0K0.01%
Close Asset Management Ltd380$44.0K0.00%
Dark Forest Capital Management LP360$41.0K0.01%
Advanced Research Investment Solutions, LLC344$39.5K0.02%
Consolidated Planning Corp271$31.0K0.02%
Mascoma Wealth Management LLC218$25.0K0.01%
Capital Directions Investment Advisors, LLC185$21.0K0.01%
Red Tortoise LLC237$21.0K0.02%
JNBA Financial Advisors170$20.0K0.00%
Cahill Financial Advisors Inc175$20.0K0.00%
Meridian Wealth Partners, LLC154$17.0K0.00%
Vigilant Capital Management, LLC114$13.0K0.00%
PSI Advisors, LLC93$11.0K0.01%
Herold Advisors, Inc.97$11.0K0.00%
Smith Group Asset Management, LLC67$8.00K0.00%
Clean Yield Group58$7.00K0.00%
Orion Capital Management LLC64$7.00K0.00%
Hanson & Doremus Investment Management50$6.00K0.00%
McIlrath & Eck, LLC35$4.00K0.00%
Optiver Holding B.V.35$4.00K0.00%
Your Advocates Ltd., LLP28$3.00K0.00%
Cranbrook Wealth Management, LLC20$2.00K0.00%
MCF Advisors LLC17$2.00K0.00%
First Command Advisory Services, Inc.28$00.00%

Sold out (73)

Institutions that held Intercontinental Exchange, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of ICE in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Capital Bank & Trust Co999,385$118.6M
Harvard Management Co Inc688,549$81.7M
Caledonia (Private) Investments Pty Ltd125,000$14.8M
Carlson Capital L P50,556$6.00M
Ergoteles LLC50,110$5.95M
Gillson Capital LP47,922$5.69M
Measured Wealth Private Client Group, LLC39,855$4.73M
Origin Asset Management LLP27,300$3.24M
Seven Eight Capital, LP21,265$2.52M
DRW Securities, LLC16,875$2.00M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH15,508$1.84M
Terra Nova Asset Management LLC15,313$1.82M
Walleye Capital LLC12,926$1.53M
BP PLC12,717$1.51M
Sumitomo Life Insurance Co10,664$1.27M
Twin Tree Management, LP10,069$1.20M
Legato Capital Management LLC9,301$1.10M
Weld Capital Management LLC8,582$1.02M
Rational Advisors LLC7,490$889.0K
Moloney Securities Asset Management, LLC7,095$842.0K
Argus Investors' Counsel, Inc.6,679$793.0K
Fullerton Fund Management Co Ltd.5,650$671.0K
Sustainable Insight Capital Management, LLC5,314$631.0K
Hilton Capital Management, LLC4,558$541.0K
River Road Asset Management, LLC4,543$539.0K
Stanley-Laman Group, Ltd.4,074$484.0K
Jacobs Levy Equity Management, Inc3,966$471.0K
Alphasimplex Group, LLC3,745$445.0K
Shufro Rose & Co LLC3,600$427.0K
Sequoia Financial Advisors, LLC3,502$416.0K
Claraphi Advisory Network, LLC3,507$416.0K
Wellington Shields Capital Management, LLC3,400$404.0K
Lombard Odier Asset Management (Switzerland) SA3,030$360.0K
JT Stratford LLC2,937$349.0K
Jefferies Group LLC2,800$332.4K
Lake Street Advisors Group, LLC2,729$322.0K
IHT Wealth Management, LLC2,442$290.0K
Frontier Wealth Management LLC2,270$269.0K
Goodwin Investment Advisory2,254$268.0K
Glenview Trust Co2,253$267.0K
Advisor Resource Council2,074$246.0K
Qtron Investments LLC2,059$244.0K
Hallmark Capital Management Inc2,007$238.0K
EPG Wealth Management LLC1,960$233.0K
DC Investments Management, LLC1,783$211.0K
Mather Group, LLC.1,773$210.0K
Independent Financial Group, LLC1,761$209.0K
United Bank1,746$207.0K
Peregrine Asset Advisers, Inc.1,736$206.0K
Private Portfolio Partners LLC1,728$205.1K
Horan Capital Advisors, LLC.1,710$203.0K
KCM Investment Advisors LLC1,698$202.0K
First Long Island Investors, LLC1,700$202.0K
Morris Retirement Advisors, LLC1,702$202.0K
Moneta Group Investment Advisors LLC1,693$201.0K
Cutler Group LP1,352$160.0K
Stelac Advisory Services LLC1,282$152.0K
Eukles Asset Management999$119.0K
Enterprise Financial Services Corp683$80.0K
Gemmer Asset Management LLC490$58.0K
Exane Derivatives320$38.0K
Savior LLC307$36.0K
Red Door Wealth Management, LLC262$31.0K
Strategic Blueprint, LLC184$22.0K
Summit Wealth Group, LLC170$20.0K
St. Johns Investment Management Company, LLC25$3.00K
Ford Financial Group, LLC19$2.00K
KB Financial Partners, LLC15$2.00K
PEAK6 Investments LLC5$1.00K
Standard Family Office LLC11$1.00K
Wolff Wiese Magana LLC12$1.00K
Arcadia Investment Advisors LLC3$356
Harel Insurance Investments & Financial Services Ltd.1,248–

Not filed for Q3 2021 yet (15)

Institutions that held Intercontinental Exchange, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ICE in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd439,817$52.2M
CWM, LLC181,565$21.6M
Running Oak Capital LLC46,795$5.55M
PNC Managed Account Solutions, Inc.16,422$1.95M
MACRO Consulting Group10,392$1.23M
QS Investors, LLC8,511$1.01M
Cipher Capital LP8,237$978.0K
Western Wealth Management, LLC7,614$909.0K
Castleview Partners, LLC4,193$498.0K
Pinnacle Wealth Advisors3,402$403.0K
Quantitative Value Technologies, LLC3,280$389.0K
Vontobel Swiss Wealth Advisors AG1,989$236.0K
San Francisco Sentry Investment Group (Ca)510$60.0K
First Horizon Corp257$30.0K
Smith Asset Management Group LP63$7.00K