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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 280 | $32.1K | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 284 | $32.6K | 0.00% | +93+48.7% | Added |
| Concord Wealth Partners | 286 | $33.0K | 0.01% | −96−25.1% | Reduced |
| Edge Wealth Management LLC | 291 | $33.0K | 0.01% | +1+0.3% | Added |
| Bartlett & Co. LLC | 284 | $33.0K | 0.00% | +93+48.7% | Added |
| Disciplina Capital Management LLC | 317 | $36.4K | 0.01% | +15+5.0% | Added |
| Albion Financial Group | 327 | $38.0K | 0.00% | −100−23.4% | Reduced |
| Ellevest, Inc. | 331 | $38.0K | 0.00% | −4−1.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 338 | $39.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 338 | $39.0K | 0.00% | +73+27.5% | Added |
| Advanced Research Investment Solutions, LLC | 344 | $39.5K | 0.02% | +344 | New |
| Dark Forest Capital Management LP | 360 | $41.0K | 0.01% | +360 | New |
| Farmers & Merchants Investments Inc | 368 | $42.0K | 0.00% | +83+29.1% | Added |
| Valley National Advisers Inc | 365 | $42.0K | 0.01% | +323+769.0% | Added |
| Close Asset Management Ltd | 380 | $44.0K | 0.00% | +380 | New |
| Piscataqua Savings Bank | 400 | $46.0K | 0.04% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 400 | $46.0K | 0.01% | +400 | New |
| TCI Wealth Advisors, Inc. | 412 | $47.0K | 0.01% | +58+16.4% | Added |
| RE Advisers Corp | 407 | $47.0K | 0.00% | +147+56.5% | Added |
| Zions Bancorporation, N.A. | 424 | $49.0K | 0.01% | +82+24.0% | Added |
| Kozak & Associates, Inc. | 361 | $49.0K | 0.03% | +361 | New |
| Old North State Trust, LLC | 436 | $50.0K | 0.04% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 446 | $51.0K | 0.02% | +446 | New |
| Lindbrook Capital, LLC | 465 | $53.0K | 0.01% | −60−11.4% | Reduced |
| Baystate Wealth Management LLC | 487 | $56.0K | 0.01% | +1+0.2% | Added |
| Arlington Partners LLC | 484 | $56.0K | 0.02% | +484 | New |
| Hartford Financial Management Inc. | 500 | $57.0K | 0.01% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 520 | $60.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 533 | $62.0K | 0.00% | −90−14.4% | Reduced |
| Pinebridge Investments, L.P. | 576 | $66.0K | 0.00% | −172−23.0% | Reduced |
| Assetmark, Inc | 588 | $68.0K | 0.00% | +255+76.6% | Added |
| West Financial Advisors, LLC | 600 | $69.0K | 0.02% | 00.0% | Unchanged |
| Front Row Advisors LLC | 631 | $72.0K | 0.03% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 635 | $73.0K | 0.09% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 650 | $75.0K | 0.05% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 670 | $77.0K | 0.04% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 675 | $77.5K | 0.01% | −3,759−84.8% | Reduced |
| M&R Capital Management Inc | 700 | $80.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 708 | $81.0K | 0.02% | +6+0.9% | Added |
| Creative Financial Designs Inc | 729 | $84.0K | 0.01% | 00.0% | Unchanged |
| City Holding Co | 780 | $90.0K | 0.02% | +202+34.9% | Added |
| Private Capital Group, LLC | 801 | $92.0K | 0.02% | −101−11.2% | Reduced |
| Carroll Financial Associates, Inc. | 806 | $92.0K | 0.01% | +3+0.4% | Added |
| Glassman Wealth Services | 813 | $93.0K | 0.02% | +44+5.7% | Added |
| Stonebridge Capital Advisors LLC | 811 | $93.0K | 0.01% | +61+8.1% | Added |
| Trustcore Financial Services, LLC | 829 | $95.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 835 | $96.0K | 0.01% | +110+15.2% | Added |
| JFS Wealth Advisors, LLC | 853 | $98.0K | 0.01% | +853 | New |
| State of Wyoming | 892 | $102.0K | 0.07% | +133+17.5% | Added |
| Hexagon Capital Partners LLC | 994 | $114.0K | 0.03% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 1,028 | $118.0K | 0.02% | +1,028 | New |
| Kings Point Capital Management | 1,049 | $120.0K | 0.01% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 1,063 | $124.0K | 0.05% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,092 | $125.0K | 0.03% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 901 | $125.0K | 0.01% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 1,110 | $127.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,108 | $127.0K | 0.01% | +722+187.0% | Added |
| Graves-Light Private Wealth Management, Inc. | 1,116 | $128.0K | 0.02% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 1,149 | $132.0K | 0.05% | +1,149 | New |
| HM Payson & Co | 1,169 | $134.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 1,168 | $134.0K | 0.04% | +2+0.2% | Added |
| Carolinas Wealth Consulting LLC | 1,196 | $137.0K | 0.03% | +3+0.3% | Added |
| Spire Wealth Management | 1,235 | $142.0K | 0.00% | −50−3.9% | Reduced |
| First Horizon Advisors, Inc. | 1,246 | $142.0K | 0.00% | +349+38.9% | Added |
| Benjamin Edwards Inc | 1,255 | $144.0K | 0.09% | +212+20.3% | Added |
| U S Global Investors Inc | 1,260 | $145.0K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 1,290 | $148.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,294 | $149.0K | 0.00% | +344+36.2% | Added |
| West Paces Advisors Inc. | 1,305 | $149.8K | 0.05% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,520 | $175.0K | 0.02% | +1,165+328.2% | Added |
| TD Ameritrade Investment Management, LLC | 1,761 | $176.0K | 0.00% | −588−25.0% | Reduced |
| Catalyst Capital Advisors LLC | 1,540 | $177.0K | 0.01% | −15,617−91.0% | Reduced |
| Millburn Ridgefield Corp | 1,540 | $177.0K | 0.01% | −317−17.1% | Reduced |
| First Financial Corp | 1,563 | $179.0K | 0.12% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,570 | $180.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,626 | $187.0K | 0.02% | −122−7.0% | Reduced |
| Harbor Investment Advisory, LLC | 1,633 | $188.0K | 0.03% | −542−24.9% | Reduced |
| Center for Financial Planning, Inc. | 1,684 | $193.0K | 0.05% | +17+1.0% | Added |
| LeJeune Puetz Investment Counsel LLC | 1,690 | $194.0K | 0.07% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 1,736 | $199.0K | 0.09% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 1,719 | $200.0K | 0.11% | −1,268−42.5% | Reduced |
| Coldstream Capital Management Inc | 2,000 | $200.0K | 0.01% | −276−12.1% | Reduced |
| Orion Portfolio Solutions, LLC | 1,746 | $200.0K | 0.01% | +1,746 | New |
| Amica Retiree Medical Trust | 1,762 | $202.0K | 0.18% | −776−30.6% | Reduced |
| Mayflower Financial Advisors, LLC | 1,554 | $203.0K | 0.03% | +1,554 | New |
| ARGI Investment Services, LLC | 1,802 | $207.0K | 0.01% | +1,802 | New |
| Halbert Hargrove Global Advisors, LLC | 1,815 | $208.0K | 0.01% | +10+0.6% | Added |
| Robertson Stephens Wealth Management, LLC | 1,826 | $209.0K | 0.02% | −154−7.8% | Reduced |
| SlateStone Wealth, LLC | 1,824 | $210.0K | 0.05% | −66−3.5% | Reduced |
| Crescent Grove Advisors, LLC | 1,825 | $210.0K | 0.02% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 1,825 | $210.0K | 0.15% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 1,874 | $215.0K | 0.07% | +54+3.0% | Added |
| Geller Advisors LLC | 1,889 | $217.0K | 0.05% | +169+9.8% | Added |
| Tobam | 1,900 | $218.0K | 0.01% | +58+3.1% | Added |
| Strategic Wealth Partners, Ltd. | 1,907 | $219.0K | 0.06% | +36+1.9% | Added |
| Umb Bank N A | 1,918 | $220.0K | 0.00% | −52,172−96.5% | Reduced |
| Cornercap Investment Counsel Inc | 1,919 | $220.0K | 0.03% | −13,258−87.4% | Reduced |
| Sigma Planning Corp | 1,922 | $221.0K | 0.01% | −1,402−42.2% | Reduced |
| GWM Advisors LLC | 1,929 | $222.0K | 0.01% | +33+1.7% | Added |
| Camden Capital, LLC | 1,939 | $223.0K | 0.04% | −70−3.5% | Reduced |