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 |
|---|---|---|---|---|---|
| Agf Investments Inc. | 43,436 | $4.99M | 0.04% | −247,596−85.1% | Reduced |
| American National Insurance Co | 43,670 | $5.01M | 0.19% | −45−0.1% | Reduced |
| Mattern Capital Management, LLC | 44,656 | $5.13M | 1.01% | +1,603+3.7% | Added |
| Contravisory Investment Management, Inc. | 44,846 | $5.15M | 1.56% | −1,392−3.0% | Reduced |
| Bellecapital International Ltd. | 46,271 | $5.31M | 1.62% | +1,147+2.5% | Added |
| Oregon Public Employees Retirement Fund | 46,876 | $5.38M | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 46,981 | $5.39M | 0.01% | +2,655+6.0% | Added |
| Dash Acquisitions Inc. | 47,065 | $5.40M | 2.82% | +4,565+10.7% | Added |
| Sargent Bickham Lagudis LLC | 47,262 | $5.43M | 0.44% | −2,499−5.0% | Reduced |
| Schwartz Investment Counsel Inc | 47,300 | $5.43M | 0.22% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 47,387 | $5.44M | 0.08% | −4,330−8.4% | Reduced |
| Haverford Financial Services, Inc. | 47,580 | $5.46M | 1.33% | +46+0.1% | Added |
| Diversified Trust Co | 47,669 | $5.47M | 0.20% | +4,212+9.7% | Added |
| Securian Asset Management, Inc | 47,914 | $5.50M | 0.11% | −394−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 47,951 | $5.51M | 0.07% | +35,227+276.9% | Added |
| Heritage Trust Co | 48,180 | $5.53M | 0.78% | +26+0.1% | Added |
| M&T Bank Corp | 48,250 | $5.54M | 0.02% | −1,041−2.1% | Reduced |
| VisionPoint Advisory Group, LLC | 40,919 | $5.57M | 2.48% | +6,060+17.4% | Added |
| First American Bank | 49,038 | $5.63M | 0.33% | −3,732−7.1% | Reduced |
| Andra AP-fonden | 49,300 | $5.66M | 0.12% | −3,900−7.3% | Reduced |
| DuPont Capital Management Corp | 49,412 | $5.67M | 0.18% | −21,047−29.9% | Reduced |
| Capital Analysts, LLC | 49,582 | $5.69M | 0.37% | +1,065+2.2% | Added |
| Ossiam | 50,096 | $5.75M | 0.16% | +37,502+297.8% | Added |
| Strategy Asset Managers LLC | 50,790 | $5.83M | 1.30% | −4,679−8.4% | Reduced |
| Howe & Rusling Inc | 50,908 | $5.84M | 0.73% | +2,358+4.9% | Added |
| Jump Financial, LLC | 51,345 | $5.89M | 0.43% | +2,825+5.8% | Added |
| Paloma Partners Management Co | 51,756 | $5.94M | 0.26% | −18,903−26.8% | Reduced |
| Ingalls & Snyder LLC | 52,095 | $5.98M | 0.28% | −41−0.1% | Reduced |
| Transcend Wealth Collective, LLC | 44,933 | $6.01M | 0.54% | −556−1.2% | Reduced |
| HRT Financial LP | 52,605 | $6.04M | 0.04% | +52,605 | New |
| Hartford Investment Management Co | 52,649 | $6.04M | 0.17% | −6,680−11.3% | Reduced |
| Pacer Advisors, Inc. | 52,822 | $6.07M | 0.08% | +11,538+27.9% | Added |
| Long Road Investment Counsel, LLC | 52,950 | $6.08M | 2.67% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 52,974 | $6.08M | 0.09% | −69−0.1% | Reduced |
| Brinker Capital Investments, LLC | 52,051 | $6.18M | 0.10% | 00.0% | Unchanged |
| Seeyond | 54,046 | $6.21M | 0.60% | +27,808+106.0% | Added |
| Aristotle Atlantic Partners, LLC | 54,120 | $6.21M | 0.41% | +2,341+4.5% | Added |
| Sage Private Wealth Group, LLC | 54,571 | $6.27M | 8.66% | +29+0.1% | Added |
| Marietta Wealth Management, LLC | 54,581 | $6.27M | 1.37% | +1,837+3.5% | Added |
| BTC Capital Management, Inc. | 54,802 | $6.30M | 0.71% | −100.0% | Reduced |
| EagleClaw Capital Managment, LLC | 54,985 | $6.30M | 1.62% | +1,425+2.7% | Added |
| Arrow Financial Corp | 54,902 | $6.30M | 0.81% | −340−0.6% | Reduced |
| Aptus Capital Advisors, LLC | 54,959 | $6.31M | 0.25% | +28,064+104.3% | Added |
| Claar Advisors LLC | 55,000 | $6.32M | 1.87% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 55,373 | $6.36M | 0.33% | +5,925+12.0% | Added |
| Fort Sheridan Advisors LLC | 55,505 | $6.37M | 2.09% | 00.0% | Unchanged |
| First Trust Advisors LP | 55,586 | $6.38M | 0.01% | −110,986−66.6% | Reduced |
| MML Investors Services, LLC | 56,360 | $6.47M | 0.05% | +4,488+8.7% | Added |
| Evoke Wealth, LLC | 56,566 | $6.49M | 0.24% | −778−1.4% | Reduced |
| Liontrust Investment Partners LLP | 57,699 | $6.62M | 0.09% | +57,699 | New |
| Candriam Luxembourg S.C.A. | 57,815 | $6.64M | 0.05% | −19,047−24.8% | Reduced |
| Gradient Investments LLC | 59,177 | $6.79M | 0.19% | +9,970+20.3% | Added |
| Janney Montgomery Scott LLC | 59,489 | $6.83M | 0.03% | −4,890−7.6% | Reduced |
| Trexquant Investment LP | 59,523 | $6.83M | 0.54% | +59,523 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 59,583 | $6.84M | 0.04% | +4,663+8.5% | Added |
| Bokf, NA | 59,861 | $6.87M | 0.12% | +59,861 | New |
| Steward Partners Investment Advisory, LLC | 59,984 | $6.89M | 0.12% | +2,936+5.1% | Added |
| JGP Wealth Management, LLC | 60,984 | $7.00M | 1.51% | +884+1.5% | Added |
| Guinness Atkinson Asset Management Inc | 61,194 | $7.03M | 3.26% | +3,221+5.6% | Added |
| Hills Bank & Trust Co | 62,165 | $7.14M | 1.08% | +56+0.1% | Added |
| Traphagen Investment Advisors LLC | 72,674 | $7.32M | 1.34% | +16,618+29.6% | Added |
| Moreno Evelyn V | 63,962 | $7.34M | 1.73% | −381−0.6% | Reduced |
| Baldwin Brothers Inc | 65,104 | $7.48M | 0.83% | −980−1.5% | Reduced |
| Metropolitan Life Insurance Co | 65,436 | $7.51M | 0.11% | −2,205−3.3% | Reduced |
| Bar Harbor Trust Services | 65,708 | $7.54M | 2.36% | +2,442+3.9% | Added |
| Trillium Asset Management, LLC | 66,411 | $7.63M | 0.20% | +3,379+5.4% | Added |
| Marks Group Wealth Management, Inc | 68,599 | $7.87M | 1.06% | +500+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,573 | $8.10M | 0.09% | +17,789+33.7% | Added |
| Washington Trust Bank | 71,097 | $8.16M | 0.95% | +4,183+6.3% | Added |
| Financial Enhancement Group LLC | 71,903 | $8.26M | 1.56% | +9,181+14.6% | Added |
| Oppenheimer Asset Management Inc. | 72,417 | $8.31M | 0.12% | +546+0.8% | Added |
| Hexavest Inc. | 72,596 | $8.34M | 0.51% | −15,306−17.4% | Reduced |
| IFM Investors Pty Ltd | 72,612 | $8.34M | 0.17% | −245−0.3% | Reduced |
| Alpha Cubed Investments, LLC | 72,756 | $8.35M | 0.63% | +4,724+6.9% | Added |
| Cozad Asset Management Inc | 73,039 | $8.39M | 1.31% | +3,785+5.5% | Added |
| Crestline Management, LP | 75,626 | $8.68M | 0.83% | +75,626 | New |
| Jasper Ridge Partners, L.P. | 76,000 | $8.73M | 0.39% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 76,269 | $8.76M | 1.69% | −805−1.0% | Reduced |
| Capital International Sarl | 76,666 | $8.80M | 0.78% | −3,980−4.9% | Reduced |
| PGGM Investments | 77,759 | $8.93M | 0.05% | −78,144−50.1% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 77,796 | $8.93M | 1.02% | +24,123+44.9% | Added |
| MUFG Securities EMEA plc | 78,000 | $8.96M | 0.12% | +1,000+1.3% | Added |
| Schonfeld Strategic Advisors LLC | 78,490 | $9.01M | 0.10% | −169,710−68.4% | Reduced |
| Motco | 78,526 | $9.02M | 0.59% | +3,346+4.5% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 79,182 | $9.09M | 0.36% | +3,207+4.2% | Added |
| Advisor Group Holdings, Inc. | 79,139 | $9.10M | 0.02% | +1,727+2.2% | Added |
| Mutual of America Capital Management LLC | 81,212 | $9.32M | 0.09% | +446+0.6% | Added |
| Oak Ridge Investments LLC | 84,503 | $9.70M | 0.85% | −1,804−2.1% | Reduced |
| Gofen & Glossberg LLC | 84,555 | $9.71M | 0.23% | −1,699−2.0% | Reduced |
| Montag A & Associates Inc | 85,205 | $9.78M | 0.53% | −2,265−2.6% | Reduced |
| First National Bank of Omaha | 85,314 | $9.80M | 0.50% | −2,496−2.8% | Reduced |
| Mackay Shields LLC | 85,819 | $9.85M | 0.09% | −2,490−2.8% | Reduced |
| State of Alaska, Department of Revenue | 86,452 | $9.93M | 0.10% | −946−1.1% | Reduced |
| Northwest & Ethical Investments L.P. | 86,988 | $9.99M | 0.33% | +10,829+14.2% | Added |
| Texas Permanent School Fund | 87,000 | $9.99M | 0.12% | −6,492−6.9% | Reduced |
| Chesley Taft & Associates LLC | 87,080 | $10.0M | 0.57% | −143−0.2% | Reduced |
| Swedbank AB | 87,375 | $10.0M | 0.02% | +14,925+20.6% | Added |
| Beese Fulmer Investment Management, Inc. | 88,010 | $10.1M | 1.14% | +689+0.8% | Added |
| Squarepoint Ops LLC | 88,203 | $10.1M | 0.07% | +50,060+131.2% | Added |
| Banco Santander, S.A. | 89,492 | $10.3M | 0.06% | +44,174+97.5% | Added |