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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 3,132 | $360.0K | 0.03% | +14+0.4% | Added |
| Flagship Harbor Advisors, LLC | 3,079 | $365.0K | 0.04% | 00.0% | Unchanged |
| Resources Management Corp | 3,196 | $367.0K | 0.05% | +60+1.9% | Added |
| Selective Wealth Management, Inc. | 3,200 | $367.0K | 0.19% | +2,400+300.0% | Added |
| Los Angeles Capital Management LLC | 3,220 | $370.0K | 0.00% | −30,131−90.3% | Reduced |
| 44 Wealth Management LLC | 3,226 | $370.0K | 0.14% | −77−2.3% | Reduced |
| Prospera Financial Services Inc | 3,223 | $370.0K | 0.02% | +15+0.5% | Added |
| Marcum Wealth, LLC | 3,243 | $372.0K | 0.06% | +433+15.4% | Added |
| Wesbanco Bank Inc | 3,249 | $373.0K | 0.01% | +134+4.3% | Added |
| Wolverine Asset Management LLC | 3,300 | $378.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 3,299 | $379.0K | 0.01% | −103−3.0% | Reduced |
| Integrated Wealth Concepts LLC | 3,299 | $379.0K | 0.01% | +131+4.1% | Added |
| San Luis Wealth Advisors LLC | 3,298 | $379.0K | 0.21% | +3,298 | New |
| King Luther Capital Management Corp | 3,315 | $381.0K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 3,351 | $385.0K | 0.00% | +3,351 | New |
| Donaldson Capital Management, LLC | 3,381 | $388.0K | 0.02% | +3,381 | New |
| Wharton Business Group, LLC | 3,385 | $389.0K | 0.04% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,386 | $389.0K | 0.13% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,398 | $390.0K | 0.01% | +644+23.4% | Added |
| Cohen & Steers, Inc. | 3,434 | $394.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 3,452 | $396.0K | 0.12% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 3,450 | $396.0K | 0.03% | +550+19.0% | Added |
| D.A. Davidson & Co. | 3,457 | $397.0K | 0.00% | +62+1.8% | Added |
| 180 Wealth Advisors, LLC | 3,071 | $397.0K | 0.09% | −82−2.6% | Reduced |
| Graypoint LLC | 3,468 | $398.0K | 0.05% | +1,326+61.9% | Added |
| Sara-Bay Financial | 3,500 | $402.0K | 0.16% | 00.0% | Unchanged |
| Toews Corp | 3,500 | $402.0K | 0.05% | +3,500 | New |
| Evermay Wealth Management LLC | 3,544 | $407.0K | 0.08% | +123+3.6% | Added |
| RB Capital Management, LLC | 3,544 | $407.0K | 0.15% | +473+15.4% | Added |
| Horizon Investments, LLC | 3,648 | $419.0K | 0.01% | −11,083−75.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 3,659 | $420.0K | 0.04% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 3,688 | $423.0K | 0.04% | −1,059−22.3% | Reduced |
| People's United Financial, Inc. | 3,689 | $424.0K | 0.01% | −224−5.7% | Reduced |
| Pointe Capital Management LLC | 3,690 | $424.0K | 0.29% | +33+0.9% | Added |
| Northeast Financial Consultants Inc | 3,767 | $433.0K | 0.03% | +3+0.1% | Added |
| MBM Wealth Consultants, LLC | 3,643 | $433.0K | 0.20% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,803 | $437.0K | 0.00% | −43−1.1% | Reduced |
| Meeder Asset Management Inc | 3,803 | $437.0K | 0.02% | +333+9.6% | Added |
| Solstein Capital, LLC | 3,852 | $442.0K | 0.26% | +1,227+46.7% | Added |
| Deseret Mutual Benefit Administrators | 3,847 | $442.0K | 0.08% | +2,306+149.6% | Added |
| TBH Global Asset Management, LLC | 3,855 | $443.0K | 0.10% | +3,855 | New |
| Symmetry Partners, LLC | 3,780 | $446.0K | 0.03% | 00.0% | Unchanged |
| Scotia Capital Inc. | 3,926 | $451.0K | 0.00% | −756−16.1% | Reduced |
| American Portfolios Advisors | 3,931 | $451.4K | 0.02% | +287+7.9% | Added |
| CWA Asset Management Group, LLC | 3,959 | $455.0K | 0.04% | +51+1.3% | Added |
| Neo Ivy Capital Management | 4,979 | $456.0K | 0.52% | +4,979 | New |
| Gryphon Financial Partners LLC | 3,977 | $457.0K | 0.11% | −687−14.7% | Reduced |
| 1776 Wealth LLC | 3,992 | $459.0K | 0.26% | −144−3.5% | Reduced |
| Fulton Breakefield Broenniman LLC | 4,027 | $462.0K | 0.04% | −346−7.9% | Reduced |
| Covenant Partners, LLC | 4,020 | $462.0K | 0.18% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 4,037 | $463.0K | 0.35% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,042 | $464.0K | 0.06% | −875−17.8% | Reduced |
| Ninepoint Partners LP | 4,045 | $464.0K | 0.17% | −234−5.5% | Reduced |
| Value Partners Investments Inc. | 4,075 | $465.0K | 0.04% | +248+6.5% | Added |
| Jackson Square Capital, LLC | 4,055 | $466.0K | 0.15% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 3,403 | $467.0K | 0.05% | −684−16.7% | Reduced |
| 1832 Asset Management L.P. | 3,977 | $468.0K | 0.00% | +3,977 | New |
| Federated Hermes, Inc. | 4,105 | $471.0K | 0.00% | −14,425−77.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 4,120 | $473.0K | 0.01% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 4,193 | $481.0K | 0.09% | −890−17.5% | Reduced |
| Capital Asset Advisory Services LLC | 4,202 | $482.0K | 0.05% | +4,202 | New |
| Quadrant Capital Group LLC | 4,218 | $484.0K | 0.07% | +122+3.0% | Added |
| Rossmore Private Capital | 4,242 | $487.0K | 0.08% | +50+1.2% | Added |
| XTX Topco Ltd | 4,279 | $491.0K | 0.16% | +4,279 | New |
| Citizens Financial Group Inc | 4,285 | $492.0K | 0.02% | −58,506−93.2% | Reduced |
| Wealthspire Advisors, LLC | 4,303 | $494.0K | 0.01% | +2,095+94.9% | Added |
| Engineers Gate Manager LP | 4,354 | $500.0K | 0.03% | +4,354 | New |
| Ssi Investment Management LLC | 4,359 | $501.0K | 0.03% | 00.0% | Unchanged |
| Savant Capital, LLC | 4,392 | $504.0K | 0.02% | +142+3.3% | Added |
| Tokio Marine Asset Management Co Ltd | 4,425 | $508.0K | 0.05% | +496+12.6% | Added |
| Allred Capital Management, LLC | 4,439 | $510.0K | 0.27% | −502−10.2% | Reduced |
| Congress Asset Management Co | 4,446 | $510.0K | 0.00% | −30−0.7% | Reduced |
| Signaturefd, LLC | 4,447 | $511.0K | 0.02% | +270+6.5% | Added |
| Peak Asset Management, LLC | 4,476 | $514.0K | 0.13% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,479 | $514.0K | 0.02% | +493+12.4% | Added |
| VeraBank, N.A. | 4,521 | $519.0K | 0.29% | 00.0% | Unchanged |
| Raab & Moskowitz Asset Management LLC | 4,525 | $520.0K | 0.19% | 00.0% | Unchanged |
| We Are One Seven, LLC | 3,794 | $525.0K | 0.07% | −222−5.5% | Reduced |
| National Asset Management, Inc. | 4,582 | $527.0K | 0.02% | +1,627+55.1% | Added |
| Sound View Wealth Advisors Group, LLC | 4,629 | $532.0K | 0.11% | +192+4.3% | Added |
| Kore Private Wealth LLC | 4,641 | $533.0K | 0.06% | +590+14.6% | Added |
| B. Riley Wealth Management, Inc. | 4,733 | $543.0K | 0.04% | +4,733 | New |
| Signature Wealth Management Partners, LLC | 4,750 | $545.0K | 0.49% | −200−4.0% | Reduced |
| WP Advisors, LLC | 4,812 | $552.0K | 0.23% | −184−3.7% | Reduced |
| AMG National Trust Bank | 4,810 | $552.0K | 0.02% | −50−1.0% | Reduced |
| Harfst & Associates, Inc. | 4,898 | $562.0K | 0.16% | +38+0.8% | Added |
| Mount Yale Investment Advisors, LLC | 4,961 | $570.0K | 0.07% | −381−7.1% | Reduced |
| Capstone Financial Advisors, Inc. | 4,968 | $570.0K | 0.04% | +14+0.3% | Added |
| Summit Financial, LLC | 4,976 | $571.4K | 0.05% | +2,966+147.6% | Added |
| RMR Wealth Builders | 5,003 | $574.0K | 0.17% | +10.0% | Added |
| Lido Advisors, LLC | 5,014 | $575.0K | 0.01% | +778+18.4% | Added |
| Magnolia Capital Advisors LLC | 5,065 | $581.0K | 0.20% | +1,251+32.8% | Added |
| Thomas White International Ltd | 5,084 | $584.0K | 0.08% | 00.0% | Unchanged |
| Pantheon Investment Group, LLC | 5,135 | $590.0K | 0.51% | −1,535−23.0% | Reduced |
| Mark Stevens | 5,146 | $591.0K | 0.07% | +28+0.5% | Added |
| Groesbeck Investment Management Corp | 5,152 | $592.0K | 0.68% | −1,707−24.9% | Reduced |
| Leonteq Securities AG | 5,164 | $592.9K | 0.03% | +2,426+88.6% | Added |
| Indie Asset Partners, LLC | 5,210 | $598.0K | 0.48% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 5,225 | $600.0K | 0.23% | −42−0.8% | Reduced |
| Gotham Asset Management, LLC | 5,268 | $605.0K | 0.02% | −44,394−89.4% | Reduced |