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 |
|---|---|---|---|---|---|
| Robertson Stephens Wealth Management, LLC | 1,826 | $209.0K | 0.02% | −154−7.8% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 1,815 | $208.0K | 0.01% | +10+0.6% | Added |
| ARGI Investment Services, LLC | 1,802 | $207.0K | 0.01% | +1,802 | New |
| Mayflower Financial Advisors, LLC | 1,554 | $203.0K | 0.03% | +1,554 | New |
| Amica Retiree Medical Trust | 1,762 | $202.0K | 0.18% | −776−30.6% | Reduced |
| Andesa Financial Management Inc. | 1,719 | $200.0K | 0.11% | −1,268−42.5% | Reduced |
| Coldstream Capital Management Inc | 2,000 | $200.0K | 0.01% | −276−12.1% | Reduced |
| Orion Portfolio Solutions, LLC | 1,746 | $200.0K | 0.01% | +1,746 | New |
| Ten Capital Wealth Advisors, LLC | 1,736 | $199.0K | 0.09% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 1,690 | $194.0K | 0.07% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,684 | $193.0K | 0.05% | +17+1.0% | Added |
| Harbor Investment Advisory, LLC | 1,633 | $188.0K | 0.03% | −542−24.9% | Reduced |
| North Star Investment Management Corp. | 1,626 | $187.0K | 0.02% | −122−7.0% | Reduced |
| Compagnie Lombard Odier SCmA | 1,570 | $180.0K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 1,563 | $179.0K | 0.12% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 1,540 | $177.0K | 0.01% | −15,617−91.0% | Reduced |
| Millburn Ridgefield Corp | 1,540 | $177.0K | 0.01% | −317−17.1% | Reduced |
| TD Ameritrade Investment Management, LLC | 1,761 | $176.0K | 0.00% | −588−25.0% | Reduced |
| Manchester Capital Management LLC | 1,520 | $175.0K | 0.02% | +1,165+328.2% | Added |
| West Paces Advisors Inc. | 1,305 | $149.8K | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,294 | $149.0K | 0.00% | +344+36.2% | Added |
| Rockbridge Investment Management, LCC | 1,290 | $148.0K | 0.02% | 00.0% | Unchanged |
| U S Global Investors Inc | 1,260 | $145.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,255 | $144.0K | 0.09% | +212+20.3% | Added |
| Spire Wealth Management | 1,235 | $142.0K | 0.00% | −50−3.9% | Reduced |
| First Horizon Advisors, Inc. | 1,246 | $142.0K | 0.00% | +349+38.9% | Added |
| Carolinas Wealth Consulting LLC | 1,196 | $137.0K | 0.03% | +3+0.3% | Added |
| HM Payson & Co | 1,169 | $134.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 1,168 | $134.0K | 0.04% | +2+0.2% | Added |
| Alpha Paradigm Partners, LLC | 1,149 | $132.0K | 0.05% | +1,149 | New |
| Graves-Light Private Wealth Management, Inc. | 1,116 | $128.0K | 0.02% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 1,110 | $127.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,108 | $127.0K | 0.01% | +722+187.0% | Added |
| HHM Wealth Advisors, LLC | 1,092 | $125.0K | 0.03% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 901 | $125.0K | 0.01% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 1,063 | $124.0K | 0.05% | 00.0% | Unchanged |
| Kings Point Capital Management | 1,049 | $120.0K | 0.01% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 1,028 | $118.0K | 0.02% | +1,028 | New |
| Hexagon Capital Partners LLC | 994 | $114.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 892 | $102.0K | 0.07% | +133+17.5% | Added |
| JFS Wealth Advisors, LLC | 853 | $98.0K | 0.01% | +853 | New |
| Global Retirement Partners, LLC | 835 | $96.0K | 0.01% | +110+15.2% | Added |
| Trustcore Financial Services, LLC | 829 | $95.0K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 813 | $93.0K | 0.02% | +44+5.7% | Added |
| Stonebridge Capital Advisors LLC | 811 | $93.0K | 0.01% | +61+8.1% | Added |
| Private Capital Group, LLC | 801 | $92.0K | 0.02% | −101−11.2% | Reduced |
| Carroll Financial Associates, Inc. | 806 | $92.0K | 0.01% | +3+0.4% | Added |
| City Holding Co | 780 | $90.0K | 0.02% | +202+34.9% | Added |
| Creative Financial Designs Inc | 729 | $84.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 708 | $81.0K | 0.02% | +6+0.9% | Added |
| M&R Capital Management Inc | 700 | $80.0K | 0.02% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 675 | $77.5K | 0.01% | −3,759−84.8% | Reduced |
| Legacy Bridge, LLC | 670 | $77.0K | 0.04% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 650 | $75.0K | 0.05% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 635 | $73.0K | 0.09% | 00.0% | Unchanged |
| Front Row Advisors LLC | 631 | $72.0K | 0.03% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 600 | $69.0K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 588 | $68.0K | 0.00% | +255+76.6% | Added |
| Pinebridge Investments, L.P. | 576 | $66.0K | 0.00% | −172−23.0% | Reduced |
| Altshuler Shaham Ltd | 533 | $62.0K | 0.00% | −90−14.4% | Reduced |
| Tarbox Family Office, Inc. | 520 | $60.0K | 0.01% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 500 | $57.0K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 487 | $56.0K | 0.01% | +1+0.2% | Added |
| Arlington Partners LLC | 484 | $56.0K | 0.02% | +484 | New |
| Lindbrook Capital, LLC | 465 | $53.0K | 0.01% | −60−11.4% | Reduced |
| Kowal Investment Group, LLC | 446 | $51.0K | 0.02% | +446 | New |
| Old North State Trust, LLC | 436 | $50.0K | 0.04% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 424 | $49.0K | 0.01% | +82+24.0% | Added |
| Kozak & Associates, Inc. | 361 | $49.0K | 0.03% | +361 | New |
| TCI Wealth Advisors, Inc. | 412 | $47.0K | 0.01% | +58+16.4% | Added |
| RE Advisers Corp | 407 | $47.0K | 0.00% | +147+56.5% | Added |
| Piscataqua Savings Bank | 400 | $46.0K | 0.04% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 400 | $46.0K | 0.01% | +400 | New |
| Close Asset Management Ltd | 380 | $44.0K | 0.00% | +380 | New |
| Farmers & Merchants Investments Inc | 368 | $42.0K | 0.00% | +83+29.1% | Added |
| Valley National Advisers Inc | 365 | $42.0K | 0.01% | +323+769.0% | Added |
| Dark Forest Capital Management LP | 360 | $41.0K | 0.01% | +360 | New |
| Advanced Research Investment Solutions, LLC | 344 | $39.5K | 0.02% | +344 | New |
| GPS Wealth Strategies Group, LLC | 338 | $39.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 338 | $39.0K | 0.00% | +73+27.5% | Added |
| Albion Financial Group | 327 | $38.0K | 0.00% | −100−23.4% | Reduced |
| Ellevest, Inc. | 331 | $38.0K | 0.00% | −4−1.2% | Reduced |
| Disciplina Capital Management LLC | 317 | $36.4K | 0.01% | +15+5.0% | Added |
| Concord Wealth Partners | 286 | $33.0K | 0.01% | −96−25.1% | Reduced |
| Edge Wealth Management LLC | 291 | $33.0K | 0.01% | +1+0.3% | Added |
| Bartlett & Co. LLC | 284 | $33.0K | 0.00% | +93+48.7% | Added |
| Bartlett & Co. Wealth Management LLC | 284 | $32.6K | 0.00% | +93+48.7% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 280 | $32.1K | 0.04% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 277 | $32.0K | 0.02% | −241−46.5% | Reduced |
| Evolution Wealth Advisors, LLC | 270 | $31.0K | 0.01% | +97+56.1% | Added |
| Consolidated Planning Corp | 271 | $31.0K | 0.02% | +271 | New |
| Prestige Wealth Management Group LLC | 236 | $28.0K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 228 | $26.0K | 0.00% | −94−29.2% | Reduced |
| Washington Trust Co | 230 | $26.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 220 | $25.0K | 0.00% | −724−76.7% | Reduced |
| Eagle Bay Advisors LLC | 209 | $25.0K | 0.01% | +52+33.1% | Added |
| Mascoma Wealth Management LLC | 218 | $25.0K | 0.01% | +218 | New |
| American Research & Management Co. | 200 | $23.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 201 | $23.0K | 0.01% | +135+204.5% | Added |
| FinTrust Capital Advisors, LLC | 183 | $21.0K | 0.01% | 00.0% | Unchanged |