Skip to main content

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
Terra Nova Asset Management LLC0$00.00%−15,313−100.0%Sold out
Walleye Capital LLC0$00.00%−12,926−100.0%Sold out
BP PLC0$00.00%−12,717−100.0%Sold out
Sumitomo Life Insurance Co0$00.00%−10,664−100.0%Sold out
Twin Tree Management, LP0$00.00%−10,069−100.0%Sold out
Legato Capital Management LLC0$00.00%−9,301−100.0%Sold out
Weld Capital Management LLC0$00.00%−8,582−100.0%Sold out
Rational Advisors LLC0$00.00%−7,490−100.0%Sold out
Moloney Securities Asset Management, LLC0$00.00%−7,095−100.0%Sold out
Argus Investors' Counsel, Inc.0$00.00%−6,679−100.0%Sold out
Fullerton Fund Management Co Ltd.0$00.00%−5,650−100.0%Sold out
Sustainable Insight Capital Management, LLC0$00.00%−5,314−100.0%Sold out
Hilton Capital Management, LLC0$00.00%−4,558−100.0%Sold out
River Road Asset Management, LLC0$00.00%−4,543−100.0%Sold out
Stanley-Laman Group, Ltd.0$00.00%−4,074−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−3,966−100.0%Sold out
Alphasimplex Group, LLC0$00.00%−3,745−100.0%Sold out
Shufro Rose & Co LLC0$00.00%−3,600−100.0%Sold out
Sequoia Financial Advisors, LLC0$00.00%−3,502−100.0%Sold out
Claraphi Advisory Network, LLC0$00.00%−3,507−100.0%Sold out
Wellington Shields Capital Management, LLC0$00.00%−3,400−100.0%Sold out
Lombard Odier Asset Management (Switzerland) SA0$00.00%−3,030−100.0%Sold out
JT Stratford LLC0$00.00%−2,937−100.0%Sold out
Jefferies Group LLC0$00.00%−2,800−100.0%Sold out
Lake Street Advisors Group, LLC0$00.00%−2,729−100.0%Sold out
IHT Wealth Management, LLC0$00.00%−2,442−100.0%Sold out
Frontier Wealth Management LLC0$00.00%−2,270−100.0%Sold out
Goodwin Investment Advisory0$00.00%−2,254−100.0%Sold out
Glenview Trust Co0$00.00%−2,253−100.0%Sold out
Advisor Resource Council0$00.00%−2,074−100.0%Sold out
Qtron Investments LLC0$00.00%−2,059−100.0%Sold out
Hallmark Capital Management Inc0$00.00%−2,007−100.0%Sold out
EPG Wealth Management LLC0$00.00%−1,960−100.0%Sold out
DC Investments Management, LLC0$00.00%−1,783−100.0%Sold out
Mather Group, LLC.0$00.00%−1,773−100.0%Sold out
Independent Financial Group, LLC0$00.00%−1,761−100.0%Sold out
United Bank0$00.00%−1,746−100.0%Sold out
Peregrine Asset Advisers, Inc.0$00.00%−1,736−100.0%Sold out
Private Portfolio Partners LLC0$00.00%−1,728−100.0%Sold out
Horan Capital Advisors, LLC.0$00.00%−1,710−100.0%Sold out
KCM Investment Advisors LLC0$00.00%−1,698−100.0%Sold out
First Long Island Investors, LLC0$00.00%−1,700−100.0%Sold out
Morris Retirement Advisors, LLC0$00.00%−1,702−100.0%Sold out
Moneta Group Investment Advisors LLC0$00.00%−1,693−100.0%Sold out
Cutler Group LP0$00.00%−1,352−100.0%Sold out
Stelac Advisory Services LLC0$00.00%−1,282−100.0%Sold out
Eukles Asset Management0$00.00%−999−100.0%Sold out
Enterprise Financial Services Corp0$00.00%−683−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−490−100.0%Sold out
Exane Derivatives0$00.00%−320−100.0%Sold out
Savior LLC0$00.00%−307−100.0%Sold out
Red Door Wealth Management, LLC0$00.00%−262−100.0%Sold out
Strategic Blueprint, LLC0$00.00%−184−100.0%Sold out
Summit Wealth Group, LLC0$00.00%−170−100.0%Sold out
St. Johns Investment Management Company, LLC0$00.00%−25−100.0%Sold out
Ford Financial Group, LLC0$00.00%−19−100.0%Sold out
KB Financial Partners, LLC0$00.00%−15−100.0%Sold out
PEAK6 Investments LLC0$00.00%−5−100.0%Sold out
Standard Family Office LLC0$00.00%−11−100.0%Sold out
Wolff Wiese Magana LLC0$00.00%−12−100.0%Sold out
Arcadia Investment Advisors LLC0$00.00%−3−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−1,248−100.0%Sold out
Pictet Asset Management Ltd––––Not filed
CWM, LLC––––Not filed
Running Oak Capital LLC––––Not filed
PNC Managed Account Solutions, Inc.––––Not filed
MACRO Consulting Group––––Not filed
QS Investors, LLC––––Not filed
Cipher Capital LP––––Not filed
Western Wealth Management, LLC––––Not filed
Castleview Partners, LLC––––Not filed
Pinnacle Wealth Advisors––––Not filed
Quantitative Value Technologies, LLC––––Not filed
Vontobel Swiss Wealth Advisors AG––––Not filed
San Francisco Sentry Investment Group (Ca)––––Not filed
First Horizon Corp––––Not filed
Smith Asset Management Group LP––––Not filed