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 |
|---|---|---|---|---|---|
| Oak Ridge Investments LLC | 84,503 | $9.70M | 0.85% | −1,804−2.1% | Reduced |
| Mutual of America Capital Management LLC | 81,212 | $9.32M | 0.09% | +446+0.6% | Added |
| Advisor Group Holdings, Inc. | 79,139 | $9.10M | 0.02% | +1,727+2.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 79,182 | $9.09M | 0.36% | +3,207+4.2% | Added |
| Motco | 78,526 | $9.02M | 0.59% | +3,346+4.5% | Added |
| Schonfeld Strategic Advisors LLC | 78,490 | $9.01M | 0.10% | −169,710−68.4% | Reduced |
| MUFG Securities EMEA plc | 78,000 | $8.96M | 0.12% | +1,000+1.3% | Added |
| Brewin Dolphin Wealth Management Ltd | 77,796 | $8.93M | 1.02% | +24,123+44.9% | Added |
| PGGM Investments | 77,759 | $8.93M | 0.05% | −78,144−50.1% | Reduced |
| Capital International Sarl | 76,666 | $8.80M | 0.78% | −3,980−4.9% | Reduced |
| Chatham Capital Group, Inc. | 76,269 | $8.76M | 1.69% | −805−1.0% | Reduced |
| Jasper Ridge Partners, L.P. | 76,000 | $8.73M | 0.39% | 00.0% | Unchanged |
| Crestline Management, LP | 75,626 | $8.68M | 0.83% | +75,626 | New |
| Cozad Asset Management Inc | 73,039 | $8.39M | 1.31% | +3,785+5.5% | Added |
| Alpha Cubed Investments, LLC | 72,756 | $8.35M | 0.63% | +4,724+6.9% | Added |
| IFM Investors Pty Ltd | 72,612 | $8.34M | 0.17% | −245−0.3% | Reduced |
| Hexavest Inc. | 72,596 | $8.34M | 0.51% | −15,306−17.4% | Reduced |
| Oppenheimer Asset Management Inc. | 72,417 | $8.31M | 0.12% | +546+0.8% | Added |
| Financial Enhancement Group LLC | 71,903 | $8.26M | 1.56% | +9,181+14.6% | Added |
| Washington Trust Bank | 71,097 | $8.16M | 0.95% | +4,183+6.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,573 | $8.10M | 0.09% | +17,789+33.7% | Added |
| Marks Group Wealth Management, Inc | 68,599 | $7.87M | 1.06% | +500+0.7% | Added |
| Trillium Asset Management, LLC | 66,411 | $7.63M | 0.20% | +3,379+5.4% | Added |
| Bar Harbor Trust Services | 65,708 | $7.54M | 2.36% | +2,442+3.9% | Added |
| Metropolitan Life Insurance Co | 65,436 | $7.51M | 0.11% | −2,205−3.3% | Reduced |
| Baldwin Brothers Inc | 65,104 | $7.48M | 0.83% | −980−1.5% | Reduced |
| Moreno Evelyn V | 63,962 | $7.34M | 1.73% | −381−0.6% | Reduced |
| Traphagen Investment Advisors LLC | 72,674 | $7.32M | 1.34% | +16,618+29.6% | Added |
| Hills Bank & Trust Co | 62,165 | $7.14M | 1.08% | +56+0.1% | Added |
| Guinness Atkinson Asset Management Inc | 61,194 | $7.03M | 3.26% | +3,221+5.6% | Added |
| JGP Wealth Management, LLC | 60,984 | $7.00M | 1.51% | +884+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 59,984 | $6.89M | 0.12% | +2,936+5.1% | Added |
| Bokf, NA | 59,861 | $6.87M | 0.12% | +59,861 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 59,583 | $6.84M | 0.04% | +4,663+8.5% | Added |
| Trexquant Investment LP | 59,523 | $6.83M | 0.54% | +59,523 | New |
| Janney Montgomery Scott LLC | 59,489 | $6.83M | 0.03% | −4,890−7.6% | Reduced |
| Gradient Investments LLC | 59,177 | $6.79M | 0.19% | +9,970+20.3% | Added |
| Candriam Luxembourg S.C.A. | 57,815 | $6.64M | 0.05% | −19,047−24.8% | Reduced |
| Liontrust Investment Partners LLP | 57,699 | $6.62M | 0.09% | +57,699 | New |
| Evoke Wealth, LLC | 56,566 | $6.49M | 0.24% | −778−1.4% | Reduced |
| MML Investors Services, LLC | 56,360 | $6.47M | 0.05% | +4,488+8.7% | Added |
| First Trust Advisors LP | 55,586 | $6.38M | 0.01% | −110,986−66.6% | Reduced |
| Fort Sheridan Advisors LLC | 55,505 | $6.37M | 2.09% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 55,373 | $6.36M | 0.33% | +5,925+12.0% | Added |
| Claar Advisors LLC | 55,000 | $6.32M | 1.87% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 54,959 | $6.31M | 0.25% | +28,064+104.3% | Added |
| Arrow Financial Corp | 54,902 | $6.30M | 0.81% | −340−0.6% | Reduced |
| EagleClaw Capital Managment, LLC | 54,985 | $6.30M | 1.62% | +1,425+2.7% | Added |
| BTC Capital Management, Inc. | 54,802 | $6.30M | 0.71% | −100.0% | Reduced |
| Marietta Wealth Management, LLC | 54,581 | $6.27M | 1.37% | +1,837+3.5% | Added |
| Sage Private Wealth Group, LLC | 54,571 | $6.27M | 8.66% | +29+0.1% | Added |
| Aristotle Atlantic Partners, LLC | 54,120 | $6.21M | 0.41% | +2,341+4.5% | Added |
| Seeyond | 54,046 | $6.21M | 0.60% | +27,808+106.0% | Added |
| Brinker Capital Investments, LLC | 52,051 | $6.18M | 0.10% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 52,974 | $6.08M | 0.09% | −69−0.1% | Reduced |
| Long Road Investment Counsel, LLC | 52,950 | $6.08M | 2.67% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 52,822 | $6.07M | 0.08% | +11,538+27.9% | Added |
| Hartford Investment Management Co | 52,649 | $6.04M | 0.17% | −6,680−11.3% | Reduced |
| HRT Financial LP | 52,605 | $6.04M | 0.04% | +52,605 | New |
| Transcend Wealth Collective, LLC | 44,933 | $6.01M | 0.54% | −556−1.2% | Reduced |
| Ingalls & Snyder LLC | 52,095 | $5.98M | 0.28% | −41−0.1% | Reduced |
| Paloma Partners Management Co | 51,756 | $5.94M | 0.26% | −18,903−26.8% | Reduced |
| Jump Financial, LLC | 51,345 | $5.89M | 0.43% | +2,825+5.8% | Added |
| Howe & Rusling Inc | 50,908 | $5.84M | 0.73% | +2,358+4.9% | Added |
| Strategy Asset Managers LLC | 50,790 | $5.83M | 1.30% | −4,679−8.4% | Reduced |
| Ossiam | 50,096 | $5.75M | 0.16% | +37,502+297.8% | Added |
| Capital Analysts, LLC | 49,582 | $5.69M | 0.37% | +1,065+2.2% | Added |
| DuPont Capital Management Corp | 49,412 | $5.67M | 0.18% | −21,047−29.9% | Reduced |
| Andra AP-fonden | 49,300 | $5.66M | 0.12% | −3,900−7.3% | Reduced |
| First American Bank | 49,038 | $5.63M | 0.33% | −3,732−7.1% | Reduced |
| VisionPoint Advisory Group, LLC | 40,919 | $5.57M | 2.48% | +6,060+17.4% | Added |
| M&T Bank Corp | 48,250 | $5.54M | 0.02% | −1,041−2.1% | Reduced |
| Heritage Trust Co | 48,180 | $5.53M | 0.78% | +26+0.1% | Added |
| Cubist Systematic Strategies, LLC | 47,951 | $5.51M | 0.07% | +35,227+276.9% | Added |
| Securian Asset Management, Inc | 47,914 | $5.50M | 0.11% | −394−0.8% | Reduced |
| Diversified Trust Co | 47,669 | $5.47M | 0.20% | +4,212+9.7% | Added |
| Haverford Financial Services, Inc. | 47,580 | $5.46M | 1.33% | +46+0.1% | Added |
| Tocqueville Asset Management L.P. | 47,387 | $5.44M | 0.08% | −4,330−8.4% | Reduced |
| Schwartz Investment Counsel Inc | 47,300 | $5.43M | 0.22% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 47,262 | $5.43M | 0.44% | −2,499−5.0% | Reduced |
| Dash Acquisitions Inc. | 47,065 | $5.40M | 2.82% | +4,565+10.7% | Added |
| Thrivent Financial for Lutherans | 46,981 | $5.39M | 0.01% | +2,655+6.0% | Added |
| Oregon Public Employees Retirement Fund | 46,876 | $5.38M | 0.06% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 46,271 | $5.31M | 1.62% | +1,147+2.5% | Added |
| Contravisory Investment Management, Inc. | 44,846 | $5.15M | 1.56% | −1,392−3.0% | Reduced |
| Mattern Capital Management, LLC | 44,656 | $5.13M | 1.01% | +1,603+3.7% | Added |
| American National Insurance Co | 43,670 | $5.01M | 0.19% | −45−0.1% | Reduced |
| Agf Investments Inc. | 43,436 | $4.99M | 0.04% | −247,596−85.1% | Reduced |
| Maryland State Retirement & Pension System | 42,407 | $4.98M | 0.14% | +694+1.7% | Added |
| Sepio Capital, LP | 43,230 | $4.96M | 0.42% | −45,853−51.5% | 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 |
| Capital International Ltd | 42,776 | $4.91M | 0.27% | −498−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,762 | $4.91M | 0.05% | 00.0% | Unchanged |
| First Washington CORP | 42,442 | $4.87M | 1.78% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 42,338 | $4.86M | 0.47% | +558+1.3% | Added |
| Alpine Woods Capital Investors, LLC | 42,018 | $4.83M | 0.52% | −1,291−3.0% | Reduced |
| Meitav Dash Investments Ltd | 41,248 | $4.78M | 0.08% | +13,000+46.0% | Added |
| Duncker Streett & Co Inc | 41,473 | $4.76M | 0.90% | −1,192−2.8% | Reduced |
| Advisors Capital Management, LLC | 41,392 | $4.75M | 0.14% | +41,392 | New |