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 |
|---|---|---|---|---|---|
| Associated Banc-Corp | 5,308 | $609.0K | 0.02% | −180−3.3% | Reduced |
| Checchi Capital Advisers, LLC | 5,305 | $609.0K | 0.08% | +53+1.0% | Added |
| AGF Investments LLC | 5,312 | $610.0K | 0.06% | +94+1.8% | Added |
| Gyroscope Capital Management Group, LLC | 5,352 | $615.0K | 0.23% | −196−3.5% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 5,372 | $617.0K | 0.28% | +5,372 | New |
| Trust Asset Management LLC | 5,423 | $623.0K | 0.09% | +363+7.2% | Added |
| NewEdge Wealth, LLC | 5,603 | $643.0K | 0.04% | −327−5.5% | Reduced |
| Virtu Financial LLC | 5,638 | $647.0K | 0.06% | +5,638 | New |
| Fox Run Management, L.L.C. | 5,676 | $652.0K | 0.41% | +5,676 | New |
| Dorsey & Whitney Trust CO LLC | 5,700 | $654.0K | 0.06% | −247−4.2% | Reduced |
| Arabesque Asset Management Ltd | 5,700 | $654.0K | 0.22% | +5,700 | New |
| Souders Financial Advisors | 5,716 | $656.0K | 0.21% | +796+16.2% | Added |
| Vivid Financial Management, Inc. | 5,731 | $658.0K | 0.27% | +5,731 | New |
| Berkeley Capital Partners, LLC | 5,749 | $660.0K | 0.30% | −586−9.3% | Reduced |
| Apollon Wealth Management, LLC | 5,749 | $660.0K | 0.09% | +3,339+138.5% | Added |
| Pekin Hardy Strauss, Inc. | 5,760 | $661.0K | 0.09% | −200−3.4% | Reduced |
| Chesapeake Wealth Management | 5,790 | $664.0K | 0.24% | −4,607−44.3% | Reduced |
| Machina Capital S.A.S. | 5,800 | $666.0K | 1.44% | +5,800 | New |
| Canandaigua National Corp | 5,828 | $669.0K | 0.11% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 5,841 | $671.0K | 0.01% | +415+7.6% | Added |
| Conning Inc. | 5,869 | $674.0K | 0.02% | −1,000−14.6% | Reduced |
| Regentatlantic Capital LLC | 5,886 | $676.0K | 0.02% | +816+16.1% | Added |
| Putnam Investments LLC | 5,971 | $686.0K | 0.00% | −42,697−87.7% | Reduced |
| Mid Atlantic Financial Management Inc | 5,981 | $687.0K | 0.05% | +165+2.8% | Added |
| Fruth Investment Management | 6,000 | $688.0K | 0.21% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 6,066 | $696.0K | 0.15% | −976−13.9% | Reduced |
| Roundview Capital LLC | 6,078 | $698.0K | 0.08% | +6,078 | New |
| D.B. Root & Company, LLC | 6,093 | $699.0K | 0.27% | −1,200−16.5% | Reduced |
| Eagle Asset Management Inc | 6,118 | $702.0K | 0.00% | −1,450−19.2% | Reduced |
| CNB Bank | 6,117 | $703.0K | 0.42% | +83+1.4% | Added |
| Erste Asset Management GmbH | 6,142 | $705.2K | 0.01% | −1,550−20.2% | Reduced |
| Caldwell Trust Co | 6,295 | $722.8K | 0.09% | +695+12.4% | Added |
| Arnhold LLC | 6,300 | $723.0K | 0.08% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 6,395 | $734.0K | 0.25% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 6,431 | $738.0K | 0.52% | +313+5.1% | Added |
| Rehmann Capital Advisory Group | 6,427 | $738.4K | 0.07% | +16+0.2% | Added |
| ExodusPoint Capital Management, LP | 6,466 | $742.0K | 0.01% | −19,767−75.4% | Reduced |
| Independent Advisor Alliance | 6,491 | $745.0K | 0.04% | +989+18.0% | Added |
| Argent Capital Management LLC | 6,500 | $746.0K | 0.02% | 00.0% | Unchanged |
| Cape Ann Savings Bank | 6,539 | $751.0K | 0.49% | +612+10.3% | Added |
| Greenleaf Trust | 6,575 | $755.0K | 0.01% | +361+5.8% | Added |
| Windsor Group LTD | 6,554 | $756.0K | 0.16% | +422+6.9% | Added |
| Cetera Advisors LLC | 6,593 | $757.0K | 0.01% | −248−3.6% | Reduced |
| Level Four Advisory Services, LLC | 6,778 | $778.0K | 0.08% | −632−8.5% | Reduced |
| FourThought Financial, LLC | 6,797 | $780.0K | 0.10% | −1,297−16.0% | Reduced |
| First Hawaiian Bank | 6,805 | $781.0K | 0.03% | +390+6.1% | Added |
| Private Trust Co NA | 6,823 | $783.0K | 0.11% | +88+1.3% | Added |
| Nicholas Hoffman & Company, LLC. | 6,834 | $785.0K | 0.14% | +501+7.9% | Added |
| Quantamental Technologies LLC | 6,862 | $788.0K | 0.53% | +6,862 | New |
| WoodTrust Financial Corp | 6,905 | $793.0K | 0.19% | +3,973+135.5% | Added |
| Westshore Wealth, LLC | 7,000 | $804.0K | 0.65% | −913−11.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 7,026 | $807.0K | 0.37% | +60+0.9% | Added |
| Clarius Group, LLC | 7,026 | $807.0K | 0.07% | +326+4.9% | Added |
| TCTC Holdings, LLC | 7,070 | $812.0K | 0.04% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 7,095 | $815.0K | 0.02% | −69−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 7,130 | $819.0K | 0.03% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 7,140 | $820.0K | 0.30% | −226−3.1% | Reduced |
| WealthShield Partners, LLC | 7,316 | $840.0K | 0.22% | +746+11.4% | Added |
| Transform Wealth, LLC | 7,490 | $860.0K | 0.10% | +367+5.2% | Added |
| Grove Bank & Trust | 7,496 | $861.0K | 0.18% | −55−0.7% | Reduced |
| Barbara Oil Co. | 7,500 | $861.0K | 0.40% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 7,517 | $863.0K | 0.02% | −39−0.5% | Reduced |
| Paradigm Asset Management Co LLC | 7,600 | $872.6K | 0.24% | −400−5.0% | Reduced |
| Allworth Financial LP | 7,656 | $879.0K | 0.01% | +518+7.3% | Added |
| Pitcairn Co | 7,698 | $884.0K | 0.06% | +3,728+93.9% | Added |
| Gladstone Institutional Advisory LLC | 7,720 | $886.0K | 0.09% | +5,281+216.5% | Added |
| Naples Global Advisors, LLC | 7,788 | $894.0K | 0.12% | −218−2.7% | Reduced |
| Capstone Investment Advisors, LLC | 7,810 | $897.0K | 0.02% | +7,810 | New |
| Israel Discount Bank of New York | 7,882 | $905.0K | 0.61% | +7,882 | New |
| NBT Bank N A | 7,900 | $907.0K | 0.13% | −120−1.5% | Reduced |
| Proequities, Inc. | 7,959 | $914.0K | 0.06% | +915+13.0% | Added |
| Brown Advisory Inc | 7,972 | $915.0K | 0.00% | −3,446−30.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,970 | $915.0K | 0.06% | −1,500−15.8% | Reduced |
| Sawtooth Solutions, LLC | 7,999 | $918.0K | 0.14% | +1,169+17.1% | Added |
| Coronation Fund Managers Ltd. | 8,013 | $920.0K | 0.03% | −1,249−13.5% | Reduced |
| Martingale Asset Management L P | 8,029 | $922.0K | 0.01% | −110,865−93.2% | Reduced |
| Qube Research & Technologies Ltd | 8,086 | $928.0K | 0.01% | +8,086 | New |
| American National Registered Investment Advisor, Inc. | 8,105 | $931.0K | 0.34% | −24−0.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 8,170 | $938.0K | 0.06% | −140−1.7% | Reduced |
| Proffitt & Goodson Inc | 8,172 | $938.0K | 0.17% | −15−0.2% | Reduced |
| Quest Capital Management Inc | 8,200 | $942.0K | 0.18% | +87+1.1% | Added |
| Adviser Investments LLC | 8,225 | $944.0K | 0.07% | +32+0.4% | Added |
| Great Lakes Advisors, LLC | 8,225 | $944.0K | 0.01% | +533+6.9% | Added |
| Profund Advisors LLC | 8,285 | $951.0K | 0.03% | −280−3.3% | Reduced |
| Pittenger & Anderson Inc | 8,295 | $952.0K | 0.05% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 8,340 | $957.0K | 0.41% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 8,370 | $961.0K | 0.57% | −1,370−14.1% | Reduced |
| Cetera Investment Advisers | 8,378 | $962.0K | 0.02% | −1,200−12.5% | Reduced |
| Citizens Business Bank | 8,400 | $964.0K | 0.13% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 8,394 | $964.0K | 0.20% | +115+1.4% | Added |
| Silvercrest Asset Management Group LLC | 8,448 | $970.0K | 0.01% | +368+4.6% | Added |
| Siemens Fonds Invest GmbH | 8,461 | $971.0K | 0.06% | +8,461 | New |
| Pensionfund DSM Netherlands | 8,500 | $976.0K | 0.12% | −24,500−74.2% | Reduced |
| Cetera Advisor Networks LLC | 8,767 | $1.01M | 0.01% | −470−5.1% | Reduced |
| Belpointe Asset Management LLC | 8,788 | $1.01M | 0.07% | −465−5.0% | Reduced |
| Tranquility Partners, LLC | 8,846 | $1.02M | 0.52% | +185+2.1% | Added |
| Atlantic Union Bankshares Corp | 8,860 | $1.02M | 0.10% | −240−2.6% | Reduced |
| Atlas Private Wealth Management | 8,916 | $1.02M | 0.63% | −189−2.1% | Reduced |
| Cornerstone National Bank & Trust Co | 8,925 | $1.02M | 0.45% | +352+4.1% | Added |
| O'Shaughnessy Asset Management, LLC | 8,982 | $1.03M | 0.02% | −660−6.8% | Reduced |