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 |
|---|---|---|---|---|---|
| Angeles Investment Advisors, LLC | 2,920 | $335.0K | 0.02% | +2,920 | New |
| Ellis Investment Partners, LLC | 2,911 | $334.0K | 0.08% | +5+0.2% | Added |
| Smithfield Trust Co | 2,890 | $334.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 2,893 | $332.0K | 0.01% | +2,893 | New |
| Amarillo National Bank | 2,870 | $330.0K | 0.07% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 2,876 | $330.0K | 0.02% | +531+22.6% | Added |
| West Family Investments, Inc. | 2,855 | $328.0K | 0.09% | +2,855 | New |
| CoreFirst Bank & Trust | 2,830 | $325.0K | 0.23% | 00.0% | Unchanged |
| Alps Advisors Inc | 2,818 | $324.0K | 0.00% | 00.0% | Unchanged |
| David Loasby | 2,782 | $322.0K | 0.04% | +777+38.8% | Added |
| JSF Financial, LLC | 2,802 | $322.0K | 0.16% | +2,802 | New |
| Twinbeech Capital LP | 2,795 | $321.0K | 0.02% | +2,795 | New |
| Stillwater Investment Management, LLC | 2,781 | $319.0K | 0.08% | +8+0.3% | Added |
| Journey Advisory Group, LLC | 2,759 | $317.0K | 0.10% | +2,759 | New |
| Cardan Capital Partners, LLC | 2,750 | $316.0K | 0.04% | −114−4.0% | Reduced |
| Boenning & Scattergood, Inc. | 2,752 | $316.0K | 0.06% | 00.0% | Unchanged |
| Ashfield Capital Partners, LLC | 2,713 | $312.0K | 0.02% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 2,715 | $312.0K | 0.03% | +258+10.5% | Added |
| WMS Partners, LLC | 2,700 | $310.0K | 0.05% | −26−1.0% | Reduced |
| SeaCrest Wealth Management, LLC | 2,703 | $310.0K | 0.04% | +24+0.9% | Added |
| Indiana Trust & Investment Management CO | 2,679 | $308.0K | 0.15% | −50−1.8% | Reduced |
| One + One Wealth Management, LLC | 2,642 | $303.0K | 0.22% | +334+14.5% | Added |
| Bristlecone Advisors, LLC | 2,631 | $302.0K | 0.04% | 00.0% | Unchanged |
| Cadence Bank NA | 2,600 | $299.0K | 0.09% | +224+9.4% | Added |
| Brandywine Oak Private Wealth LLC | 2,596 | $298.0K | 0.03% | −570−18.0% | Reduced |
| Brighton Jones LLC | 2,586 | $297.0K | 0.02% | +40+1.6% | Added |
| Dowling & Yahnke LLC | 2,577 | $296.0K | 0.02% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 2,562 | $294.0K | 0.04% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 2,563 | $294.0K | 0.06% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 2,559 | $294.0K | 0.04% | +915+55.7% | Added |
| Great Valley Advisor Group, Inc. | 2,536 | $291.0K | 0.02% | +2,536 | New |
| 1st Source Bank | 2,525 | $290.0K | 0.02% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 2,507 | $288.0K | 0.03% | 00.0% | Unchanged |
| BBR Partners, LLC | 2,496 | $287.0K | 0.02% | +32+1.3% | Added |
| Hilltop Holdings Inc. | 2,487 | $286.0K | 0.03% | +54+2.2% | Added |
| Altium Wealth Management LLC | 2,454 | $282.0K | 0.02% | −66−2.6% | Reduced |
| Harbour Investments, Inc. | 2,449 | $281.0K | 0.01% | −3,918−61.5% | Reduced |
| Latitude Advisors, LLC | 2,434 | $279.0K | 0.09% | +2,434 | New |
| Crawford Investment Counsel Inc | 2,412 | $277.0K | 0.01% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 2,403 | $276.0K | 0.01% | +133+5.9% | Added |
| Chicago Partners Investment Group LLC | 2,061 | $276.0K | 0.02% | −17−0.8% | Reduced |
| Bank of Hawaii | 2,391 | $275.0K | 0.02% | +2,391 | New |
| JB Capital LLC | 2,397 | $275.0K | 0.04% | +2,397 | New |
| Breiter Capital Management Inc | 2,384 | $274.0K | 0.16% | +6+0.3% | Added |
| Mutual Advisors, LLC | 2,376 | $273.0K | 0.02% | +267+12.7% | Added |
| YHB Investment Advisors, Inc. | 2,368 | $272.0K | 0.02% | −6−0.3% | Reduced |
| Balentine LLC | 2,371 | $272.0K | 0.01% | +2,371 | New |
| Ironsides Asset Advisors, LLC | 2,359 | $271.0K | 0.09% | +250+11.9% | Added |
| Bank of Nova Scotia Trust Co | 2,341 | $269.0K | 0.02% | −10.0% | Reduced |
| Edgestream Partners, L.P. | 2,338 | $268.0K | 0.02% | −5,335−69.5% | Reduced |
| First National Bank of Hutchinson | 2,320 | $266.0K | 0.15% | −12−0.5% | Reduced |
| Institute for Wealth Management, LLC. | 2,298 | $264.0K | 0.05% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 2,282 | $262.0K | 0.00% | +2,282 | New |
| Cedar Brook Financial Partners, LLC | 2,269 | $261.0K | 0.08% | +98+4.5% | Added |
| Dynamic Advisor Solutions LLC | 2,257 | $259.0K | 0.02% | +397+21.3% | Added |
| Pinnacle Bancorp, Inc. | 2,237 | $257.0K | 0.10% | +239+12.0% | Added |
| Security National Trust Co | 2,140 | $254.0K | 0.06% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 2,200 | $253.0K | 0.03% | +19+0.9% | Added |
| Telemus Capital, LLC | 2,205 | $253.0K | 0.02% | +241+12.3% | Added |
| M&G Investment Management Ltd | 2,184 | $251.0K | 0.00% | −25,471−92.1% | Reduced |
| Veracity Capital LLC | 2,190 | $251.0K | 0.11% | +19+0.9% | Added |
| Palladiem, LLC | 2,181 | $250.0K | 0.20% | 00.0% | Unchanged |
| Elgethun Capital Management | 2,168 | $249.0K | 0.09% | +6+0.3% | Added |
| Middleton & Co Inc | 2,160 | $248.0K | 0.03% | −50−2.3% | Reduced |
| Ballentine Partners, LLC | 2,136 | $245.0K | 0.01% | +25+1.2% | Added |
| Modera Wealth Management, LLC | 2,137 | $245.0K | 0.01% | +22+1.0% | Added |
| Baker Tilly Wealth Management, LLC | 2,129 | $244.0K | 0.03% | +414+24.1% | Added |
| Fundamentun, LLC | 2,123 | $244.0K | 0.04% | +2,123 | New |
| Yorktown Management & Research Co Inc | 2,100 | $241.0K | 0.18% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 2,081 | $239.0K | 0.07% | +2,081 | New |
| Two Sigma Securities, LLC | 2,076 | $238.0K | 0.05% | +2,076 | New |
| First National Trust Co | 2,059 | $237.0K | 0.01% | +109+5.6% | Added |
| Emerald Advisers, LLC | 2,050 | $235.0K | 0.01% | +6+0.3% | Added |
| Willow Creek Wealth Management Inc. | 2,046 | $235.0K | 0.05% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 2,044 | $235.0K | 0.08% | +57+2.9% | Added |
| Freestone Capital Holdings, LLC | 2,044 | $235.0K | 0.01% | +169+9.0% | Added |
| Sargent Investment Group, LLC | 2,042 | $234.0K | 0.06% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 2,034 | $233.0K | 0.13% | +2,034 | New |
| Country Trust Bank | 2,024 | $232.0K | 0.01% | +24+1.2% | Added |
| Goodwin Daniel L | 2,000 | $230.0K | 0.11% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 2,000 | $230.0K | 0.03% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,997 | $230.0K | 0.02% | +273+15.8% | Added |
| Texas Capital Bank Wealth Management Services Inc | 1,968 | $226.0K | 0.02% | −11−0.6% | Reduced |
| EP Wealth Advisors, LLC | 1,964 | $226.0K | 0.01% | +238+13.8% | Added |
| Inscription Capital, LLC | 1,970 | $226.0K | 0.07% | +1,970 | New |
| Bollard Group LLC | 1,959 | $225.0K | 0.01% | +6+0.3% | Added |
| Curated Wealth Partners LLC | 1,954 | $224.0K | 0.13% | −143−6.8% | Reduced |
| Johnson Investment Counsel Inc | 1,949 | $224.0K | 0.00% | −19−1.0% | Reduced |
| Camden Capital, LLC | 1,939 | $223.0K | 0.04% | −70−3.5% | Reduced |
| GWM Advisors LLC | 1,929 | $222.0K | 0.01% | +33+1.7% | Added |
| Sigma Planning Corp | 1,922 | $221.0K | 0.01% | −1,402−42.2% | Reduced |
| Umb Bank N A | 1,918 | $220.0K | 0.00% | −52,172−96.5% | Reduced |
| Cornercap Investment Counsel Inc | 1,919 | $220.0K | 0.03% | −13,258−87.4% | Reduced |
| Strategic Wealth Partners, Ltd. | 1,907 | $219.0K | 0.06% | +36+1.9% | Added |
| Tobam | 1,900 | $218.0K | 0.01% | +58+3.1% | Added |
| Geller Advisors LLC | 1,889 | $217.0K | 0.05% | +169+9.8% | Added |
| Bedel Financial Consulting, Inc. | 1,874 | $215.0K | 0.07% | +54+3.0% | Added |
| SlateStone Wealth, LLC | 1,824 | $210.0K | 0.05% | −66−3.5% | Reduced |
| Crescent Grove Advisors, LLC | 1,825 | $210.0K | 0.02% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 1,825 | $210.0K | 0.15% | 00.0% | Unchanged |