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 |
|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 1,954 | $224.0K | 0.13% | −143−6.8% | Reduced |
| Johnson Investment Counsel Inc | 1,949 | $224.0K | 0.00% | −19−1.0% | Reduced |
| Bollard Group LLC | 1,959 | $225.0K | 0.01% | +6+0.3% | Added |
| Texas Capital Bank Wealth Management Services Inc | 1,968 | $226.0K | 0.02% | −11−0.6% | Reduced |
| EP Wealth Advisors, LLC | 1,964 | $226.0K | 0.01% | +238+13.8% | Added |
| Inscription Capital, LLC | 1,970 | $226.0K | 0.07% | +1,970 | New |
| Goodwin Daniel L | 2,000 | $230.0K | 0.11% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 2,000 | $230.0K | 0.03% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,997 | $230.0K | 0.02% | +273+15.8% | Added |
| Country Trust Bank | 2,024 | $232.0K | 0.01% | +24+1.2% | Added |
| Lion Street Advisors, LLC | 2,034 | $233.0K | 0.13% | +2,034 | New |
| Sargent Investment Group, LLC | 2,042 | $234.0K | 0.06% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 2,050 | $235.0K | 0.01% | +6+0.3% | Added |
| Willow Creek Wealth Management Inc. | 2,046 | $235.0K | 0.05% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 2,044 | $235.0K | 0.08% | +57+2.9% | Added |
| Freestone Capital Holdings, LLC | 2,044 | $235.0K | 0.01% | +169+9.0% | Added |
| First National Trust Co | 2,059 | $237.0K | 0.01% | +109+5.6% | Added |
| Two Sigma Securities, LLC | 2,076 | $238.0K | 0.05% | +2,076 | New |
| Bayesian Capital Management, LP | 2,081 | $239.0K | 0.07% | +2,081 | New |
| Yorktown Management & Research Co Inc | 2,100 | $241.0K | 0.18% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 2,129 | $244.0K | 0.03% | +414+24.1% | Added |
| Fundamentun, LLC | 2,123 | $244.0K | 0.04% | +2,123 | New |
| Ballentine Partners, LLC | 2,136 | $245.0K | 0.01% | +25+1.2% | Added |
| Modera Wealth Management, LLC | 2,137 | $245.0K | 0.01% | +22+1.0% | Added |
| Middleton & Co Inc | 2,160 | $248.0K | 0.03% | −50−2.3% | Reduced |
| Elgethun Capital Management | 2,168 | $249.0K | 0.09% | +6+0.3% | Added |
| Palladiem, LLC | 2,181 | $250.0K | 0.20% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 2,184 | $251.0K | 0.00% | −25,471−92.1% | Reduced |
| Veracity Capital LLC | 2,190 | $251.0K | 0.11% | +19+0.9% | Added |
| Proficio Capital Partners LLC | 2,200 | $253.0K | 0.03% | +19+0.9% | Added |
| Telemus Capital, LLC | 2,205 | $253.0K | 0.02% | +241+12.3% | Added |
| Security National Trust Co | 2,140 | $254.0K | 0.06% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,237 | $257.0K | 0.10% | +239+12.0% | Added |
| Dynamic Advisor Solutions LLC | 2,257 | $259.0K | 0.02% | +397+21.3% | Added |
| Cedar Brook Financial Partners, LLC | 2,269 | $261.0K | 0.08% | +98+4.5% | Added |
| Parallax Volatility Advisers, L.P. | 2,282 | $262.0K | 0.00% | +2,282 | New |
| Institute for Wealth Management, LLC. | 2,298 | $264.0K | 0.05% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 2,320 | $266.0K | 0.15% | −12−0.5% | Reduced |
| Edgestream Partners, L.P. | 2,338 | $268.0K | 0.02% | −5,335−69.5% | Reduced |
| Bank of Nova Scotia Trust Co | 2,341 | $269.0K | 0.02% | −10.0% | Reduced |
| Ironsides Asset Advisors, LLC | 2,359 | $271.0K | 0.09% | +250+11.9% | Added |
| YHB Investment Advisors, Inc. | 2,368 | $272.0K | 0.02% | −6−0.3% | Reduced |
| Balentine LLC | 2,371 | $272.0K | 0.01% | +2,371 | New |
| Mutual Advisors, LLC | 2,376 | $273.0K | 0.02% | +267+12.7% | Added |
| Breiter Capital Management Inc | 2,384 | $274.0K | 0.16% | +6+0.3% | Added |
| Bank of Hawaii | 2,391 | $275.0K | 0.02% | +2,391 | New |
| JB Capital LLC | 2,397 | $275.0K | 0.04% | +2,397 | New |
| Boston Financial Mangement LLC | 2,403 | $276.0K | 0.01% | +133+5.9% | Added |
| Chicago Partners Investment Group LLC | 2,061 | $276.0K | 0.02% | −17−0.8% | Reduced |
| Crawford Investment Counsel Inc | 2,412 | $277.0K | 0.01% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 2,434 | $279.0K | 0.09% | +2,434 | New |
| Harbour Investments, Inc. | 2,449 | $281.0K | 0.01% | −3,918−61.5% | Reduced |
| Altium Wealth Management LLC | 2,454 | $282.0K | 0.02% | −66−2.6% | Reduced |
| Hilltop Holdings Inc. | 2,487 | $286.0K | 0.03% | +54+2.2% | Added |
| BBR Partners, LLC | 2,496 | $287.0K | 0.02% | +32+1.3% | Added |
| Nottingham Advisors, Inc. | 2,507 | $288.0K | 0.03% | 00.0% | Unchanged |
| 1st Source Bank | 2,525 | $290.0K | 0.02% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 2,536 | $291.0K | 0.02% | +2,536 | New |
| Davy Global Fund Management Ltd | 2,562 | $294.0K | 0.04% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 2,563 | $294.0K | 0.06% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 2,559 | $294.0K | 0.04% | +915+55.7% | Added |
| Dowling & Yahnke LLC | 2,577 | $296.0K | 0.02% | 00.0% | Unchanged |
| Brighton Jones LLC | 2,586 | $297.0K | 0.02% | +40+1.6% | Added |
| Brandywine Oak Private Wealth LLC | 2,596 | $298.0K | 0.03% | −570−18.0% | Reduced |
| Cadence Bank NA | 2,600 | $299.0K | 0.09% | +224+9.4% | Added |
| Bristlecone Advisors, LLC | 2,631 | $302.0K | 0.04% | 00.0% | Unchanged |
| One + One Wealth Management, LLC | 2,642 | $303.0K | 0.22% | +334+14.5% | Added |
| Indiana Trust & Investment Management CO | 2,679 | $308.0K | 0.15% | −50−1.8% | Reduced |
| WMS Partners, LLC | 2,700 | $310.0K | 0.05% | −26−1.0% | Reduced |
| SeaCrest Wealth Management, LLC | 2,703 | $310.0K | 0.04% | +24+0.9% | Added |
| Ashfield Capital Partners, LLC | 2,713 | $312.0K | 0.02% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 2,715 | $312.0K | 0.03% | +258+10.5% | Added |
| Cardan Capital Partners, LLC | 2,750 | $316.0K | 0.04% | −114−4.0% | Reduced |
| Boenning & Scattergood, Inc. | 2,752 | $316.0K | 0.06% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 2,759 | $317.0K | 0.10% | +2,759 | New |
| Stillwater Investment Management, LLC | 2,781 | $319.0K | 0.08% | +8+0.3% | Added |
| Twinbeech Capital LP | 2,795 | $321.0K | 0.02% | +2,795 | New |
| David Loasby | 2,782 | $322.0K | 0.04% | +777+38.8% | Added |
| JSF Financial, LLC | 2,802 | $322.0K | 0.16% | +2,802 | New |
| Alps Advisors Inc | 2,818 | $324.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,830 | $325.0K | 0.23% | 00.0% | Unchanged |
| West Family Investments, Inc. | 2,855 | $328.0K | 0.09% | +2,855 | New |
| Amarillo National Bank | 2,870 | $330.0K | 0.07% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 2,876 | $330.0K | 0.02% | +531+22.6% | Added |
| Boothbay Fund Management, LLC | 2,893 | $332.0K | 0.01% | +2,893 | New |
| Ellis Investment Partners, LLC | 2,911 | $334.0K | 0.08% | +5+0.2% | Added |
| Smithfield Trust Co | 2,890 | $334.0K | 0.02% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 2,920 | $335.0K | 0.02% | +2,920 | New |
| Axiom Investment Management LLC | 2,959 | $341.0K | 0.34% | −2−0.1% | Reduced |
| Ledyard National Bank | 3,000 | $344.0K | 0.04% | −525−14.9% | Reduced |
| Van Strum & Towne Inc. | 3,000 | $344.0K | 0.14% | 00.0% | Unchanged |
| Bellevue Group AG | 3,000 | $344.0K | 0.00% | 00.0% | Unchanged |
| Oxler Private Wealth LLC | 3,000 | $344.0K | 0.15% | 00.0% | Unchanged |
| Whittier Trust Co | 3,008 | $345.0K | 0.01% | +297+11.0% | Added |
| Beacon Pointe Advisors, LLC | 3,011 | $346.0K | 0.01% | +718+31.3% | Added |
| Berman Capital Advisors, LLC | 3,033 | $348.0K | 0.05% | +667+28.2% | Added |
| Engine No. 1 LLC | 3,032 | $348.0K | 0.09% | +1,235+68.7% | Added |
| Foundry Partners, LLC | 3,036 | $349.0K | 0.01% | −4,678−60.6% | Reduced |
| Accurate Wealth Management, LLC | 2,830 | $355.0K | 0.31% | +539+23.5% | Added |
| NorthCoast Asset Management LLC | 3,115 | $358.0K | 0.01% | +29+0.9% | Added |