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 |
|---|---|---|---|---|---|
| Fairbanks Capital Management, Inc. | 9,053 | $1.04M | 0.85% | +247+2.8% | Added |
| IFP Advisors, Inc | 8,995 | $1.04M | 0.02% | +508+6.0% | Added |
| Fma Advisory Inc | 9,072 | $1.04M | 0.39% | +1,843+25.5% | Added |
| Oppenheimer & Co Inc | 9,091 | $1.04M | 0.02% | −126−1.4% | Reduced |
| Rosenbaum Jay D. | 9,224 | $1.06M | 1.76% | −410−4.3% | Reduced |
| Toroso Investments, LLC | 9,249 | $1.06M | 0.04% | −100,588−91.6% | Reduced |
| AdvisorShares Investments LLC | 9,338 | $1.07M | 0.17% | 00.0% | Unchanged |
| Optas, LLC | 9,375 | $1.08M | 0.31% | +13+0.1% | Added |
| Round Hill Asset Management | 9,382 | $1.08M | 0.54% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 9,398 | $1.08M | 0.31% | −4,318−31.5% | Reduced |
| Venture Visionary Partners LLC | 9,526 | $1.10M | 0.08% | +572+6.4% | Added |
| Kingsview Wealth Management, LLC | 9,612 | $1.10M | 0.05% | +461+5.0% | Added |
| Veriti Management LLC | 9,643 | $1.11M | 0.16% | +574+6.3% | Added |
| Ieq Capital, LLC | 9,637 | $1.11M | 0.03% | +1,063+12.4% | Added |
| Brown Miller Wealth Management, LLC | 9,660 | $1.11M | 0.70% | +534+5.9% | Added |
| IndexIQ Advisors LLC | 9,675 | $1.11M | 0.04% | +473+5.1% | Added |
| Calamos Wealth Management LLC | 9,691 | $1.11M | 0.09% | −225−2.3% | Reduced |
| HighPoint Advisor Group LLC | 9,819 | $1.13M | 0.11% | −363−3.6% | Reduced |
| Park Avenue Securities LLC | 9,902 | $1.14M | 0.02% | +1,421+16.8% | Added |
| Fulton Bank, N.A. | 9,934 | $1.14M | 0.05% | −3,716−27.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 9,933 | $1.14M | 0.01% | −1,339−11.9% | Reduced |
| Bard Financial Services, Inc. | 9,975 | $1.15M | 0.10% | 00.0% | Unchanged |
| Summit Financial Group Inc | 9,978 | $1.15M | 0.41% | +1,418+16.6% | Added |
| AdvisorNet Financial, Inc | 10,085 | $1.16M | 0.08% | +4,449+78.9% | Added |
| Chicago Trust Co NA | 10,121 | $1.16M | 0.26% | +1,465+16.9% | Added |
| Intrust Bank NA | 10,178 | $1.17M | 0.15% | −85−0.8% | Reduced |
| Tiaa, FSB | 10,177 | $1.17M | 0.00% | −378−3.6% | Reduced |
| Wedbush Securities Inc | 10,218 | $1.17M | 0.06% | −653−6.0% | Reduced |
| Executive Wealth Management, LLC | 10,233 | $1.18M | 0.13% | +228+2.3% | Added |
| Heritage Wealth Management, LLC | 10,361 | $1.19M | 0.42% | +1,457+16.4% | Added |
| Redpoint Investment Management Pty Ltd | 10,500 | $1.21M | 0.10% | 00.0% | Unchanged |
| Norway Savings Bank | 10,625 | $1.22M | 0.57% | +905+9.3% | Added |
| Laidlaw Wealth Management LLC | 10,690 | $1.23M | 0.31% | +1,801+20.3% | Added |
| Everence Capital Management Inc | 10,691 | $1.23M | 0.10% | −3,510−24.7% | Reduced |
| Banque Cantonale Vaudoise | 10,692 | $1.23M | 0.05% | −134−1.2% | Reduced |
| ELCO Management Co., LLC | 10,715 | $1.23M | 0.95% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 10,940 | $1.26M | 0.66% | +515+4.9% | Added |
| Cannell Peter B & Co Inc | 10,998 | $1.26M | 0.04% | −392−3.4% | Reduced |
| Cohen Klingenstein LLC | 11,000 | $1.26M | 0.06% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 11,034 | $1.27M | 0.02% | −2,936−21.0% | Reduced |
| RMB Capital Management, LLC | 11,142 | $1.28M | 0.04% | −1,337−10.7% | Reduced |
| First Business Financial Services, Inc. | 11,180 | $1.28M | 0.15% | +9+0.1% | Added |
| Keebeck Wealth Management, LLC | 11,217 | $1.29M | 0.25% | +1,572+16.3% | Added |
| Connolly Sarah T. | 11,300 | $1.30M | 1.07% | −335−2.9% | Reduced |
| Fiduciary Trust Co | 11,299 | $1.30M | 0.02% | +1,987+21.3% | Added |
| BNC Wealth Management, LLC | 11,356 | $1.30M | 0.77% | +409+3.7% | Added |
| Headinvest, LLC | 11,371 | $1.31M | 0.25% | +633+5.9% | Added |
| TD Private Client Wealth LLC | 11,397 | $1.31M | 0.06% | +1,133+11.0% | Added |
| First Foundation Advisors | 11,416 | $1.31M | 0.05% | +180+1.6% | Added |
| Lincoln National Corp | 11,505 | $1.32M | 0.03% | +327+2.9% | Added |
| Mirabella Financial Services LLP | 11,664 | $1.34M | 0.18% | +11,664 | New |
| Optimum Investment Advisors | 11,720 | $1.35M | 0.57% | −7,204−38.1% | Reduced |
| Wetherby Asset Management Inc | 11,742 | $1.35M | 0.08% | +24+0.2% | Added |
| World Asset Management Inc | 11,780 | $1.35M | 0.13% | −874−6.9% | Reduced |
| Banque Pictet & Cie SA | 11,875 | $1.36M | 0.01% | +870+7.9% | Added |
| Pictet North America Advisors SA | 11,875 | $1.36M | 0.13% | +870+7.9% | Added |
| Tealwood Asset Management Inc | 11,879 | $1.36M | 0.55% | +11,879 | New |
| Perigon Wealth Management, LLC | 11,901 | $1.37M | 0.12% | +40+0.3% | Added |
| Perennial Investment Advisors, LLC | 11,925 | $1.37M | 0.48% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 12,061 | $1.38M | 0.19% | −326−2.6% | Reduced |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.39M | 0.50% | 00.0% | Unchanged |
| Bank of Stockton | 12,090 | $1.39M | 0.43% | −359−2.9% | Reduced |
| Altman Advisors, Inc. | 10,034 | $1.39M | 0.77% | +143+1.4% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,165 | $1.40M | 1.02% | +395+3.4% | Added |
| Buckingham Strategic Wealth, LLC | 12,277 | $1.41M | 0.03% | +130+1.1% | Added |
| Moors & Cabot, Inc. | 12,312 | $1.41M | 0.09% | +1,767+16.8% | Added |
| Dynamic Technology Lab Private Ltd | 12,306 | $1.41M | 0.17% | +12,306 | New |
| Mattern Wealth Management LLC | 12,354 | $1.42M | 0.48% | −278−2.2% | Reduced |
| Intact Investment Management Inc. | 12,500 | $1.44M | 0.04% | +700+5.9% | Added |
| Clearstead Advisors, LLC | 12,520 | $1.44M | 0.11% | +167+1.4% | Added |
| Ameritas Investment Partners, Inc. | 12,753 | $1.46M | 0.05% | −175−1.4% | Reduced |
| Symphony Financial, Ltd. Co. | 12,595 | $1.47M | 0.52% | −110−0.9% | Reduced |
| Monetary Management Group Inc | 12,830 | $1.47M | 0.41% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,846 | $1.48M | 0.12% | +7,938+161.7% | Added |
| Pathstone Family Office, LLC | 13,037 | $1.50M | 0.04% | +6,176+90.0% | Added |
| AE Wealth Management LLC | 13,175 | $1.51M | 0.01% | +2,985+29.3% | Added |
| Nicolet Bankshares Inc | 13,205 | $1.52M | 0.39% | +1,537+13.2% | Added |
| Argent Trust Co | 13,251 | $1.52M | 0.10% | +141+1.1% | Added |
| Jupiter Asset Management Ltd | 13,357 | $1.53M | 0.02% | −98,835−88.1% | Reduced |
| Forte Capital LLC | 13,475 | $1.55M | 0.21% | +7+0.1% | Added |
| Optimal Asset Management, Inc. | 13,549 | $1.56M | 0.19% | +19+0.1% | Added |
| Mad River Investors | 13,325 | $1.58M | 1.02% | 00.0% | Unchanged |
| Fiera Capital Corp | 13,825 | $1.59M | 0.00% | −2,818−16.9% | Reduced |
| Pettyjohn, Wood & White, Inc | 13,845 | $1.59M | 0.35% | +250+1.8% | Added |
| Carnegie Capital Asset Management, LLC | 13,950 | $1.60M | 0.06% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 14,110 | $1.62M | 0.07% | +821+6.2% | Added |
| Motley Fool Asset Management LLC | 14,117 | $1.62M | 0.11% | +675+5.0% | Added |
| Trust Co of Oklahoma | 14,199 | $1.63M | 0.58% | −673−4.5% | Reduced |
| Shelton Capital Management | 14,320 | $1.64M | 0.06% | −22,509−61.1% | Reduced |
| Aurora Investment Counsel | 14,513 | $1.67M | 1.16% | −85−0.6% | Reduced |
| HMS Capital Management, LLC | 14,563 | $1.67M | 0.79% | −1,491−9.3% | Reduced |
| C WorldWide Group Holding A/S | 14,565 | $1.67M | 0.02% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 14,572 | $1.67M | 0.05% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 14,677 | $1.69M | 0.18% | +30+0.2% | Added |
| Cumberland Partners Ltd | 14,700 | $1.69M | 0.14% | +14,700 | New |
| AlphaMark Advisors, LLC | 14,729 | $1.69M | 0.61% | −67−0.5% | Reduced |
| SFMG, LLC | 14,844 | $1.70M | 0.19% | +3,236+27.9% | Added |
| Mason Investment Advisory Services, Inc. | 14,841 | $1.70M | 0.18% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 14,903 | $1.71M | 0.74% | +1,448+10.8% | Added |
| Bangor Savings Bank | 14,949 | $1.72M | 0.18% | +566+3.9% | Added |