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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 25,057 | $2.88M | 0.01% | −526−2.1% | Reduced |
| Avitas Wealth Management LLC | 25,224 | $2.90M | 0.53% | −134−0.5% | Reduced |
| Wealthfront Advisers LLC | 25,257 | $2.90M | 0.01% | +4,903+24.1% | Added |
| Sandy Spring Bank | 25,282 | $2.90M | 0.15% | +3,964+18.6% | Added |
| Captrust Financial Advisors | 25,490 | $2.93M | 0.02% | +2,028+8.6% | Added |
| Tower Research Capital LLC (TRC) | 25,545 | $2.93M | 0.07% | +17,683+224.9% | Added |
| Atria Investments LLC | 26,049 | $2.99M | 0.05% | +1,497+6.1% | Added |
| Charter Trust Co | 26,272 | $3.02M | 0.28% | +110+0.4% | Added |
| BBVA USA | 26,429 | $3.04M | 0.18% | −819−3.0% | Reduced |
| Huntington National Bank | 26,493 | $3.04M | 0.03% | −910−3.3% | Reduced |
| Tompkins Financial Corp | 26,760 | $3.07M | 0.56% | +26,760 | New |
| Quantitative Investment Management, LLC | 26,829 | $3.08M | 0.28% | +26,829 | New |
| Sit Investment Associates Inc | 27,220 | $3.13M | 0.08% | 00.0% | Unchanged |
| Pecaut & Co. | 27,225 | $3.13M | 1.87% | +100+0.4% | Added |
| MUFG Americas Holdings Corp | 27,371 | $3.14M | 0.06% | −1,778−6.1% | Reduced |
| D L Carlson Investment Group Inc | 27,457 | $3.15M | 0.55% | −30−0.1% | Reduced |
| Skylands Capital, LLC | 27,525 | $3.16M | 0.39% | −6,000−17.9% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 27,638 | $3.17M | 0.64% | 00.0% | Unchanged |
| Broadleaf Partners, LLC | 27,869 | $3.20M | 1.06% | +713+2.6% | Added |
| ICICI Prudential Asset Management Co Ltd | 28,000 | $3.21M | 0.54% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 27,557 | $3.22M | 0.07% | +10,740+63.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 28,192 | $3.24M | 0.06% | +2,636+10.3% | Added |
| Vestcor Inc | 28,235 | $3.24M | 0.12% | −1,470−4.9% | Reduced |
| Blueshift Asset Management, LLC | 28,238 | $3.24M | 0.18% | +28,238 | New |
| Credit Agricole S A | 28,402 | $3.26M | 0.12% | −16,647−37.0% | Reduced |
| Raymond James Trust N.A. | 28,575 | $3.28M | 0.11% | +889+3.2% | Added |
| Xponance, Inc. | 28,652 | $3.29M | 0.06% | −2,583−8.3% | Reduced |
| Ellsworth Advisors, LLC | 29,112 | $3.34M | 1.52% | +1,196+4.3% | Added |
| South State Corp. | 29,152 | $3.35M | 0.28% | +240+0.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 29,535 | $3.39M | 0.24% | −153−0.5% | Reduced |
| Vontobel Holding Ltd. | 29,541 | $3.39M | 0.03% | +2,094+7.6% | Added |
| Bremer Bank National Association | 29,750 | $3.42M | 0.68% | −40.0% | Reduced |
| Hixon Zuercher, LLC | 29,784 | $3.42M | 2.00% | +529+1.8% | Added |
| Bradley Mark J. | 29,850 | $3.43M | 2.35% | +3,650+13.9% | Added |
| Commonwealth Equity Services, LLC | 30,175 | $3.46M | 0.01% | +131+0.4% | Added |
| Gyon Technologies Capital Management, LP | 30,436 | $3.50M | 0.94% | +30,436 | New |
| Central Trust Co | 30,494 | $3.50M | 0.12% | −1,068−3.4% | Reduced |
| Family Management Corp | 30,680 | $3.52M | 0.97% | +256+0.8% | Added |
| Brookfield Asset Management Inc. | 30,831 | $3.54M | 0.01% | +30,831 | New |
| Keel Point, LLC | 30,913 | $3.55M | 0.49% | +1,792+6.2% | Added |
| Brown Brothers Harriman & Co | 31,194 | $3.58M | 0.02% | +318+1.0% | Added |
| Financial Counselors Inc | 31,249 | $3.59M | 0.08% | +1,013+3.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,492 | $3.62M | 0.01% | +7,698+32.4% | Added |
| Trust Co of Vermont | 31,524 | $3.62M | 0.26% | −3,794−10.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 32,326 | $3.71M | 0.05% | −5,523−14.6% | Reduced |
| Birch Capital Management, LLC | 32,482 | $3.73M | 2.53% | +140.0% | Added |
| Kesler, Norman & Wride, LLC | 32,744 | $3.76M | 0.89% | +1,087+3.4% | Added |
| Texas Yale Capital Corp. | 32,760 | $3.76M | 0.21% | +460+1.4% | Added |
| Advisors Asset Management, Inc. | 32,787 | $3.77M | 0.06% | −14,628−30.9% | Reduced |
| Kentucky Retirement Systems | 32,837 | $3.77M | 0.18% | +66+0.2% | Added |
| Jane Street Group, LLC | 33,137 | $3.81M | 0.01% | +19,758+147.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,225 | $3.82M | 0.06% | +830+2.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 33,311 | $3.83M | 0.05% | −757−2.2% | Reduced |
| Natixis | 33,385 | $3.83M | 0.01% | −49,543−59.7% | Reduced |
| Achmea Investment Management B.V. | 33,453 | $3.84M | 0.12% | −12,009−26.4% | Reduced |
| Crossmark Global Holdings, Inc. | 33,464 | $3.84M | 0.09% | +194+0.6% | Added |
| SRN Advisors, LLC | 33,597 | $3.86M | 1.79% | −4,424−11.6% | Reduced |
| SeaBridge Investment Advisors LLC | 33,675 | $3.87M | 1.27% | +61+0.2% | Added |
| Geo Capital Gestora de Recursos Ltd | 34,483 | $3.96M | 1.81% | −3,702−9.7% | Reduced |
| Armstrong Shaw Associates Inc | 34,485 | $3.96M | 3.46% | −20−0.1% | Reduced |
| Leavell Investment Management, Inc. | 34,612 | $3.97M | 0.30% | −6,400−15.6% | Reduced |
| Segment Wealth Management, LLC | 34,660 | $3.98M | 0.47% | +367+1.1% | Added |
| Nixon Peabody Trust Co | 34,830 | $4.00M | 1.44% | +1,106+3.3% | Added |
| Cerity Partners LLC | 34,944 | $4.01M | 0.09% | +161+0.5% | Added |
| Louisiana State Employees Retirement System | 35,100 | $4.03M | 0.10% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 35,167 | $4.04M | 0.03% | −4,037−10.3% | Reduced |
| Calamos Advisors LLC | 35,337 | $4.06M | 0.02% | +562+1.6% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 36,067 | $4.16M | 0.53% | +809+2.3% | Added |
| Snowden Capital Advisors LLC | 36,710 | $4.22M | 0.21% | +1,615+4.6% | Added |
| New Mexico Educational Retirement Board | 36,870 | $4.23M | 0.15% | −600−1.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,888 | $4.24M | 0.10% | −253−0.7% | Reduced |
| Univest Financial Corp | 37,094 | $4.26M | 1.19% | +449+1.2% | Added |
| Private Advisor Group, LLC | 37,299 | $4.28M | 0.03% | +18,995+103.8% | Added |
| HighTower Trust Services, LTA | 37,807 | $4.34M | 0.53% | +60+0.2% | Added |
| Courage Capital Management LLC | 38,000 | $4.36M | 2.36% | 00.0% | Unchanged |
| Stephens Inc | 38,464 | $4.42M | 0.07% | +604+1.6% | Added |
| Davenport & Co LLC | 38,642 | $4.44M | 0.03% | +604+1.6% | Added |
| Regions Financial Corp | 38,803 | $4.46M | 0.04% | +1,288+3.4% | Added |
| Assenagon Asset Management S.A. | 38,910 | $4.47M | 0.02% | +38,910 | New |
| Elk River Wealth Management, LLC | 39,336 | $4.52M | 1.14% | +1,221+3.2% | Added |
| Elo Mutual Pension Insurance Co | 39,428 | $4.53M | 0.15% | 00.0% | Unchanged |
| Webster Bank, N. A. | 39,450 | $4.53M | 0.51% | −851−2.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 39,610 | $4.55M | 0.09% | +4,019+11.3% | Added |
| Massmutual Trust Co FSB | 39,700 | $4.56M | 0.19% | −340−0.8% | Reduced |
| BOK Financial Private Wealth, Inc. | 39,915 | $4.58M | 0.37% | +147+0.4% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 39,928 | $4.58M | 1.51% | −2,619−6.2% | Reduced |
| Stratos Wealth Partners, LTD. | 40,701 | $4.67M | 0.12% | −3,544−8.0% | Reduced |
| Girard Partners Ltd. | 40,718 | $4.67M | 0.59% | +2,964+7.9% | Added |
| Advisors Capital Management, LLC | 41,392 | $4.75M | 0.14% | +41,392 | New |
| Duncker Streett & Co Inc | 41,473 | $4.76M | 0.90% | −1,192−2.8% | Reduced |
| Meitav Dash Investments Ltd | 41,248 | $4.78M | 0.08% | +13,000+46.0% | Added |
| Alpine Woods Capital Investors, LLC | 42,018 | $4.83M | 0.52% | −1,291−3.0% | Reduced |
| MainStreet Investment Advisors LLC | 42,338 | $4.86M | 0.47% | +558+1.3% | Added |
| First Washington CORP | 42,442 | $4.87M | 1.78% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 42,762 | $4.91M | 0.05% | 00.0% | Unchanged |
| Capital International Ltd | 42,776 | $4.91M | 0.27% | −498−1.2% | Reduced |
| FWL Investment Management, LLC | 42,822 | $4.92M | 3.09% | +1,846+4.5% | Added |
| Schmidt P J Investment Management Inc | 36,772 | $4.92M | 0.97% | +100.0% | Added |
| Sepio Capital, LP | 43,230 | $4.96M | 0.42% | −45,853−51.5% | Reduced |
| Maryland State Retirement & Pension System | 42,407 | $4.98M | 0.14% | +694+1.7% | Added |