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 |
|---|---|---|---|---|---|
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $1.72M | 0.47% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 15,056 | $1.73M | 0.18% | 00.0% | Unchanged |
| True North Advisors, LLC | 15,163 | $1.74M | 0.34% | +28+0.2% | Added |
| Lee Capital Holdings LLC | 15,180 | $1.74M | 0.91% | −4,995−24.8% | Reduced |
| JustInvest LLC | 15,238 | $1.75M | 0.16% | +1,571+11.5% | Added |
| Minot Wealth Management LLC | 15,374 | $1.76M | 0.38% | +761+5.2% | Added |
| Avalon Investment & Advisory | 15,431 | $1.77M | 0.04% | +173+1.1% | Added |
| Kinneret Advisory, LLC | 15,472 | $1.78M | 0.21% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 15,625 | $1.79M | 0.31% | +958+6.5% | Added |
| IBM Retirement Fund | 15,675 | $1.80M | 0.14% | +30+0.2% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,712 | $1.80M | 0.45% | +3,750+31.3% | Added |
| Unigestion Holding SA | 15,743 | $1.81M | 0.07% | −14,602−48.1% | Reduced |
| Kempen Capital Management N.V. | 15,784 | $1.81M | 0.07% | +42+0.3% | Added |
| Tiedemann Advisors, LLC | 15,880 | $1.82M | 0.10% | −405−2.5% | Reduced |
| United Bank | 15,908 | $1.83M | 1.16% | −696−4.2% | Reduced |
| AlphaStar Capital Management, LLC | 14,106 | $1.83M | 0.12% | +1,981+16.3% | Added |
| Castle Rock Wealth Management, LLC | 13,468 | $1.83M | 0.63% | +1,717+14.6% | Added |
| RKL Wealth Management LLC | 16,062 | $1.84M | 0.23% | +210+1.3% | Added |
| Central Bank & Trust Co | 16,177 | $1.86M | 0.31% | −27,847−63.3% | Reduced |
| Burns J W & Co Inc | 16,234 | $1.86M | 0.29% | −1,125−6.5% | Reduced |
| TriaGen Wealth Management LLC | 16,285 | $1.87M | 1.02% | 00.0% | Unchanged |
| Kingfisher Capital LLC | 16,320 | $1.87M | 0.49% | +308+1.9% | Added |
| Summit Place Financial Advisors, LLC | 16,320 | $1.87M | 1.37% | +16,320 | New |
| Williams Jones Wealth Management, LLC. | 16,482 | $1.89M | 0.03% | +242+1.5% | Added |
| Sompo Asset Management Co., Ltd. | 16,710 | $1.92M | 0.44% | −1,960−10.5% | Reduced |
| Harrell Investment Partners, LLC | 16,877 | $1.94M | 0.62% | +2,216+15.1% | Added |
| Itau Unibanco Holding S.A. | 16,920 | $1.94M | 0.10% | +16,920 | New |
| Full Sail Capital, LLC | 17,071 | $1.96M | 0.17% | −2,241−11.6% | Reduced |
| Vident Investment Advisory, LLC | 17,155 | $1.97M | 0.06% | +2,253+15.1% | Added |
| Kestra Advisory Services, LLC | 17,179 | $1.97M | 0.02% | +385+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,209 | $1.98M | 0.01% | +135+0.8% | Added |
| Cigna Investments Inc | 17,258 | $1.98M | 0.15% | −258−1.5% | Reduced |
| Enterprise Bank & Trust Co | 17,306 | $1.99M | 0.78% | +294+1.7% | Added |
| Simmons Bank | 17,329 | $1.99M | 0.14% | −335−1.9% | Reduced |
| CX Institutional | 17,335 | $1.99M | 0.16% | +305+1.8% | Added |
| Impax Asset Management Group plc | 17,399 | $2.00M | 0.01% | +27+0.2% | Added |
| Occudo Quantitative Strategies LP | 17,713 | $2.03M | 0.24% | +2,489+16.3% | Added |
| Evercore Wealth Management, LLC | 17,800 | $2.04M | 0.04% | −418−2.3% | Reduced |
| Geneos Wealth Management Inc. | 17,740 | $2.05M | 0.08% | +1,229+7.4% | Added |
| Veritable, L.P. | 17,964 | $2.06M | 0.03% | −12−0.1% | Reduced |
| Boltwood Capital Management | 18,433 | $2.12M | 0.85% | +172+0.9% | Added |
| Citizens & Northern Corp | 18,476 | $2.12M | 0.81% | −611−3.2% | Reduced |
| Peapack Gladstone Financial Corp | 18,672 | $2.14M | 0.04% | −15,698−45.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,686 | $2.15M | 0.18% | −869−4.4% | Reduced |
| Panagora Asset Management Inc | 18,678 | $2.15M | 0.01% | +160+0.9% | Added |
| Greenwich Wealth Management LLC | 18,746 | $2.15M | 0.18% | −190−1.0% | Reduced |
| Iowa State Bank | 18,757 | $2.15M | 0.60% | +826+4.6% | Added |
| Allstate Corp | 18,812 | $2.16M | 0.09% | −922−4.7% | Reduced |
| Norinchukin Bank, The | 18,999 | $2.18M | 0.03% | +1,850+10.8% | Added |
| Richard Bernstein Advisors LLC | 19,097 | $2.19M | 0.04% | +1,947+11.4% | Added |
| Twin Focus Capital Partners, LLC | 19,098 | $2.19M | 0.51% | +259+1.4% | Added |
| Mitchell Capital Management Co | 19,126 | $2.20M | 0.49% | −500−2.5% | Reduced |
| Advisor Partners LLC | 19,132 | $2.20M | 0.15% | +81+0.4% | Added |
| Genesee Capital Advisors, LLC | 19,223 | $2.21M | 1.09% | +19,223 | New |
| MD Financial Management Inc. | 19,243 | $2.21M | 0.06% | −1,889−8.9% | Reduced |
| Kestra Private Wealth Services, LLC | 19,285 | $2.21M | 0.12% | +1,404+7.9% | Added |
| FDx Advisors, Inc. | 19,315 | $2.22M | 0.07% | +1,463+8.2% | Added |
| Meridian Wealth Advisors, LLC | 19,572 | $2.25M | 0.63% | +1,005+5.4% | Added |
| Point72 Hong Kong Ltd | 19,589 | $2.25M | 0.17% | +19,275+6,138.5% | Added |
| Mercer Global Advisors Inc | 19,725 | $2.27M | 0.02% | +1,480+8.1% | Added |
| Meiji Yasuda Life Insurance Co | 19,899 | $2.29M | 0.04% | +400+2.1% | Added |
| Alerus Financial NA | 20,038 | $2.30M | 0.21% | −12,623−38.6% | Reduced |
| Graham Capital Management, L.P. | 20,047 | $2.30M | 0.14% | −9,443−32.0% | Reduced |
| United Capital Financial Advisers, LLC | 20,050 | $2.30M | 0.01% | +1,649+9.0% | Added |
| First Interstate Bank | 20,100 | $2.31M | 0.24% | +960+5.0% | Added |
| Creative Planning | 20,135 | $2.31M | 0.00% | +356+1.8% | Added |
| Homrich & Berg | 20,160 | $2.31M | 0.05% | +4,021+24.9% | Added |
| Advisory Services Network, LLC | 20,387 | $2.34M | 0.07% | +1,339+7.0% | Added |
| Citizens National Bank Trust Department | 20,579 | $2.36M | 0.67% | +3,025+17.2% | Added |
| Synovus Financial Corp | 20,712 | $2.38M | 0.03% | +10,487+102.6% | Added |
| First Quadrant L P | 20,738 | $2.38M | 0.28% | 00.0% | Unchanged |
| Interval Partners, LP | 20,743 | $2.38M | 0.14% | +20,743 | New |
| Alberta Investment Management Corp | 20,900 | $2.40M | 0.02% | −3,166−13.2% | Reduced |
| Ethic Inc. | 20,902 | $2.40M | 0.25% | +2,458+13.3% | Added |
| Pensionfund Sabic | 21,300 | $2.45M | 0.52% | 00.0% | Unchanged |
| MAI Capital Management | 21,357 | $2.45M | 0.05% | −1,232−5.5% | Reduced |
| Corient Capital Partners, LLC | 21,716 | $2.49M | 0.18% | +3,060+16.4% | Added |
| AlphaCrest Capital Management LLC | 21,886 | $2.51M | 0.13% | +1,872+9.4% | Added |
| Morse Asset Management, Inc | 21,983 | $2.52M | 0.60% | +870+4.1% | Added |
| Two Sigma Investments, LP | 22,301 | $2.56M | 0.01% | +2,196+10.9% | Added |
| Credential Qtrade Securities Inc. | 22,406 | $2.57M | 0.20% | +955+4.5% | Added |
| Bessemer Group Inc | 22,770 | $2.61M | 0.01% | −3,814−14.3% | Reduced |
| Community Bank & Trust, Waco, Texas | 22,941 | $2.63M | 0.86% | −273−1.2% | Reduced |
| Oak Asset Management, LLC | 20,231 | $2.64M | 1.10% | −492−2.4% | Reduced |
| Madison Asset Management, LLC | 23,045 | $2.65M | 0.04% | +23,045 | New |
| Alexandria Capital, LLC | 23,123 | $2.65M | 0.25% | +1,025+4.6% | Added |
| Cohen Lawrence B | 23,535 | $2.70M | 1.43% | −869−3.6% | Reduced |
| Bank of New Hampshire | 22,824 | $2.71M | 0.72% | 00.0% | Unchanged |
| Bruderman Asset Management, LLC | 23,650 | $2.71M | 0.68% | +1,323+5.9% | Added |
| HCR Wealth Advisors | 23,770 | $2.73M | 0.46% | +1,841+8.4% | Added |
| Capital Impact Advisors, LLC | 23,931 | $2.75M | 1.09% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 23,961 | $2.75M | 0.81% | −191−0.8% | Reduced |
| Capital Insight Partners, LLC | 23,955 | $2.75M | 0.60% | −159−0.7% | Reduced |
| SG Americas Securities, LLC | 24,084 | $2.77M | 0.02% | −22,020−47.8% | Reduced |
| Commerce Bank | 24,231 | $2.78M | 0.02% | −2,727−10.1% | Reduced |
| Harbour Capital Advisors, LLC | 24,456 | $2.81M | 0.74% | +1,074+4.6% | Added |
| Cornerstone Advisors, LLC | 24,500 | $2.81M | 0.16% | 00.0% | Unchanged |
| Sciencast Management LP | 22,213 | $2.83M | 0.80% | +22,213 | New |
| E. Ohman J:or Asset Management AB | 24,900 | $2.86M | 0.09% | −900−3.5% | Reduced |
| Trust Co of Toledo NA | 24,911 | $2.86M | 0.47% | −564−2.2% | Reduced |