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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.

13F holders, Q3 2021

Institutional positions in Intercontinental Exchange, Inc. as of Sep 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
1,189
+27 vs. Q2 2021
Shares held
496.6M
−657.7K (−0.1%) vs. Q2 2021
Total value
$57.0B
−$1.97B (−3.3%) vs. Q2 2021
New holders
100
502 more added
Sold out
73
402 more reduced

15 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 1,189 institutions
Q1 2021: 1,172 institutionsQ2 2021: 1,177 institutionsQ3 2021: 1,189 institutionsQ4 2021: 1,329 institutionsQ1 2022: 1,335 institutionsQ2 2022: 1,233 institutionsQ3 2022: 1,216 institutionsQ4 2022: 1,282 institutionsQ1 2023: 1,270 institutionsQ2 2023: 1,286 institutionsQ3 2023: 1,307 institutionsQ4 2023: 1,435 institutionsQ1 2024: 1,464 institutionsQ2 2024: 1,489 institutionsQ3 2024: 1,609 institutionsQ4 2024: 1,671 institutionsQ1 2025: 1,720 institutionsQ2 2025: 1,711 institutionsQ3 2025: 1,695 institutionsQ4 2025: 1,749 institutionsQ1 2026: 1,732 institutionsQ2 2026: 1,670 institutions
Value heldQ3 2021: $57.0B
Q1 2021: $55.8BQ2 2021: $59.1BQ3 2021: $57.0BQ4 2021: $67.4BQ1 2022: $65.0BQ2 2022: $46.1BQ3 2022: $44.9BQ4 2022: $50.9BQ1 2023: $51.7BQ2 2023: $56.6BQ3 2023: $56.2BQ4 2023: $66.2BQ1 2024: $70.8BQ2 2024: $70.7BQ3 2024: $83.1BQ4 2024: $77.2BQ1 2025: $89.2BQ2 2025: $95.6BQ3 2025: $86.8BQ4 2025: $84.8BQ1 2026: $81.0BQ2 2026: $64.3B
Institutions holding ICE and their total value by quarter
QuarterHoldersValue
Q2 20261,670$64.3B
Q1 20261,732$81.0B
Q4 20251,749$84.8B
Q3 20251,695$86.8B
Q2 20251,711$95.6B
Q1 20251,720$89.2B
Q4 20241,671$77.2B
Q3 20241,609$83.1B
Q2 20241,489$70.7B
Q1 20241,464$70.8B
Q4 20231,435$66.2B
Q3 20231,307$56.2B
Q2 20231,286$56.6B
Q1 20231,270$51.7B
Q4 20221,282$50.9B
Q3 20221,216$44.9B
Q2 20221,233$46.1B
Q1 20221,335$65.0B
Q4 20211,329$67.4B
Q3 20211,189$57.0B
Q2 20211,177$59.1B
Q1 20211,172$55.8B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q2 2021.

Institutions holding ICE in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Command Advisory Services, Inc.28$00.00%+28New
WestEnd Advisors, LLC–$8030.00%––
Truehand, Inc10$1.00K0.00%00.0%Unchanged
Roble, Belko & Company, Inc9$1.00K0.00%00.0%Unchanged
First Bank & Trust9$1.00K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC10$1.15K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC21$2.00K0.00%−134−86.5%Reduced
Logan Capital Management Inc16$2.00K0.00%00.0%Unchanged
TFC Financial Management19$2.00K0.00%00.0%Unchanged
Annapolis Financial Services, LLC16$2.00K0.00%00.0%Unchanged
Corsicana & Co.19$2.00K0.00%00.0%Unchanged
Cranbrook Wealth Management, LLC20$2.00K0.00%+20New
MCF Advisors LLC17$2.00K0.00%+17New
Adirondack Trust Co25$3.00K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.29$3.00K0.00%00.0%Unchanged
Professional Financial Advisors, LLC26$3.00K0.00%00.0%Unchanged
Wealth Quarterback LLC19$3.00K0.00%−6−24.0%Reduced
Your Advocates Ltd., LLP28$3.00K0.00%+28New
CVA Family Office, LLC42$4.00K0.00%−65−60.7%Reduced
Winch Advisory Services, LLC39$4.00K0.00%00.0%Unchanged
True Link Financial Advisors, LLC39$4.00K0.00%00.0%Unchanged
USA Financial Portformulas Corp36$4.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC35$4.00K0.00%00.0%Unchanged
Atlas Private Wealth Advisors36$4.00K0.00%00.0%Unchanged
McIlrath & Eck, LLC35$4.00K0.00%+35New
Optiver Holding B.V.35$4.00K0.00%+35New
Kelly Financial Services LLC41$4.73K0.00%−4,839−99.2%Reduced
Semmax Financial Advisors Inc.40$5.00K0.00%00.0%Unchanged
Atticus Wealth Management, LLC44$5.00K0.00%00.0%Unchanged
Emfo, LLC46$5.00K0.00%00.0%Unchanged
Endurance Wealth Management, Inc.40$5.00K0.00%00.0%Unchanged
Cordasco Financial Network56$6.00K0.00%00.0%Unchanged
Sageworth Trust Co50$6.00K0.00%00.0%Unchanged
Simon Quick Advisors, LLC59$6.00K0.00%+52+742.9%Added
Hanson & Doremus Investment Management50$6.00K0.00%+50New
Raffa Wealth Management, LLC58$6.66K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC65$7.00K0.01%00.0%Unchanged
Financial Management Professionals, Inc.60$7.00K0.00%00.0%Unchanged
Clean Yield Group58$7.00K0.00%+58New
Orion Capital Management LLC64$7.00K0.00%+64New
Jackson, Grant Investment Advisers, Inc.74$8.00K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC66$8.00K0.00%−12−15.4%Reduced
Smith Group Asset Management, LLC67$8.00K0.00%+67New
BerganKDV Wealth Management, LLC78$9.00K0.00%−305−79.6%Reduced
JJJ Advisors Inc.81$9.00K0.00%+3+3.8%Added
D'Orazio & Associates, Inc.80$9.00K0.00%00.0%Unchanged
TSFG, LLC80$9.00K0.00%00.0%Unchanged
Walled Lake Planning & Wealth Management, LLC75$9.00K0.01%00.0%Unchanged
Asset Dedication, LLC73$9.00K0.00%+5+7.4%Added
Archer Investment Corp84$9.64K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC87$10.0K0.00%−12−12.1%Reduced
First National Bank of South Miami90$10.0K0.01%00.0%Unchanged
Clearview Wealth Advisors LLC91$10.0K0.01%+9+11.0%Added
Column Capital Advisors, LLC97$11.0K0.00%00.0%Unchanged
First PREMIER Bank100$11.0K0.00%00.0%Unchanged
Alaethes Wealth LLC95$11.0K0.01%00.0%Unchanged
PSI Advisors, LLC93$11.0K0.01%+93New
Herold Advisors, Inc.97$11.0K0.00%+97New
Thompson Siegel & Walmsley LLC106$12.0K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd111$12.0K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton112$13.0K0.01%00.0%Unchanged
Liberty Wealth Management LLC101$13.0K0.00%+27+36.5%Added
Vigilant Capital Management, LLC114$13.0K0.00%+114New
C M Bidwell & Associates Ltd134$15.0K0.01%00.0%Unchanged
Oakworth Capital, Inc.130$15.0K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.134$15.0K0.00%+1+0.8%Added
Private Ocean, LLC140$16.0K0.00%00.0%Unchanged
Sonora Investment Management, LLC136$16.0K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC143$16.0K0.00%+85+146.6%Added
Reilly Financial Advisors, LLC150$17.0K0.00%00.0%Unchanged
Islay Capital Management, LLC145$17.0K0.01%00.0%Unchanged
Meridian Wealth Partners, LLC154$17.0K0.00%+154New
Resolute Partners Group161$18.0K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc155$18.0K0.00%00.0%Unchanged
Sierra Capital LLC155$18.0K0.00%00.0%Unchanged
MV Capital Management, Inc.161$18.0K0.00%+94+140.3%Added
Sutton Wealth Advisors Inc.157$18.0K0.01%+5+3.3%Added
Capital Advisors, Ltd. LLC166$19.0K0.00%00.0%Unchanged
West Branch Capital LLC165$19.0K0.01%00.0%Unchanged
Tradition Wealth Management, LLC162$19.0K0.00%00.0%Unchanged
Versant Capital Management, Inc173$20.0K0.01%−7−3.9%Reduced
Lenox Wealth Advisors, LLC172$20.0K0.00%00.0%Unchanged
Lumature Wealth Partners, LLC173$20.0K0.01%+37+27.2%Added
JNBA Financial Advisors170$20.0K0.00%+170New
Cahill Financial Advisors Inc175$20.0K0.00%+175New
FinTrust Capital Advisors, LLC183$21.0K0.01%00.0%Unchanged
Kistler-Tiffany Companies, LLC180$21.0K0.00%00.0%Unchanged
Capital Directions Investment Advisors, LLC185$21.0K0.01%+185New
Red Tortoise LLC237$21.0K0.02%+237New
American Research & Management Co.200$23.0K0.01%00.0%Unchanged
Sugarloaf Wealth Management, LLC201$23.0K0.01%+135+204.5%Added
Arkadios Wealth Advisors220$25.0K0.00%−724−76.7%Reduced
Eagle Bay Advisors LLC209$25.0K0.01%+52+33.1%Added
Mascoma Wealth Management LLC218$25.0K0.01%+218New
Loomis Sayles & Co L P228$26.0K0.00%−94−29.2%Reduced
Washington Trust Co230$26.0K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC236$28.0K0.01%00.0%Unchanged
Evolution Wealth Advisors, LLC270$31.0K0.01%+97+56.1%Added
Consolidated Planning Corp271$31.0K0.02%+271New
Newbridge Financial Services Group, Inc.277$32.0K0.02%−241−46.5%Reduced