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 |
|---|---|---|---|---|---|
| Girard Partners Ltd. | 40,718 | $4.67M | 0.59% | +2,964+7.9% | Added |
| Stratos Wealth Partners, LTD. | 40,701 | $4.67M | 0.12% | −3,544−8.0% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 39,928 | $4.58M | 1.51% | −2,619−6.2% | Reduced |
| BOK Financial Private Wealth, Inc. | 39,915 | $4.58M | 0.37% | +147+0.4% | Added |
| Massmutual Trust Co FSB | 39,700 | $4.56M | 0.19% | −340−0.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 39,610 | $4.55M | 0.09% | +4,019+11.3% | Added |
| Webster Bank, N. A. | 39,450 | $4.53M | 0.51% | −851−2.1% | Reduced |
| Elo Mutual Pension Insurance Co | 39,428 | $4.53M | 0.15% | 00.0% | Unchanged |
| Elk River Wealth Management, LLC | 39,336 | $4.52M | 1.14% | +1,221+3.2% | Added |
| Assenagon Asset Management S.A. | 38,910 | $4.47M | 0.02% | +38,910 | New |
| Regions Financial Corp | 38,803 | $4.46M | 0.04% | +1,288+3.4% | Added |
| Davenport & Co LLC | 38,642 | $4.44M | 0.03% | +604+1.6% | Added |
| Stephens Inc | 38,464 | $4.42M | 0.07% | +604+1.6% | Added |
| Courage Capital Management LLC | 38,000 | $4.36M | 2.36% | 00.0% | Unchanged |
| HighTower Trust Services, LTA | 37,807 | $4.34M | 0.53% | +60+0.2% | Added |
| Private Advisor Group, LLC | 37,299 | $4.28M | 0.03% | +18,995+103.8% | Added |
| Univest Financial Corp | 37,094 | $4.26M | 1.19% | +449+1.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,888 | $4.24M | 0.10% | −253−0.7% | Reduced |
| New Mexico Educational Retirement Board | 36,870 | $4.23M | 0.15% | −600−1.6% | Reduced |
| Snowden Capital Advisors LLC | 36,710 | $4.22M | 0.21% | +1,615+4.6% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 36,067 | $4.16M | 0.53% | +809+2.3% | Added |
| Calamos Advisors LLC | 35,337 | $4.06M | 0.02% | +562+1.6% | Added |
| Daiwa Securities Group Inc. | 35,167 | $4.04M | 0.03% | −4,037−10.3% | Reduced |
| Louisiana State Employees Retirement System | 35,100 | $4.03M | 0.10% | 00.0% | Unchanged |
| Cerity Partners LLC | 34,944 | $4.01M | 0.09% | +161+0.5% | Added |
| Nixon Peabody Trust Co | 34,830 | $4.00M | 1.44% | +1,106+3.3% | Added |
| Segment Wealth Management, LLC | 34,660 | $3.98M | 0.47% | +367+1.1% | Added |
| Leavell Investment Management, Inc. | 34,612 | $3.97M | 0.30% | −6,400−15.6% | Reduced |
| Armstrong Shaw Associates Inc | 34,485 | $3.96M | 3.46% | −20−0.1% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 34,483 | $3.96M | 1.81% | −3,702−9.7% | Reduced |
| SeaBridge Investment Advisors LLC | 33,675 | $3.87M | 1.27% | +61+0.2% | Added |
| SRN Advisors, LLC | 33,597 | $3.86M | 1.79% | −4,424−11.6% | Reduced |
| Crossmark Global Holdings, Inc. | 33,464 | $3.84M | 0.09% | +194+0.6% | Added |
| Achmea Investment Management B.V. | 33,453 | $3.84M | 0.12% | −12,009−26.4% | Reduced |
| Natixis | 33,385 | $3.83M | 0.01% | −49,543−59.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 33,311 | $3.83M | 0.05% | −757−2.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,225 | $3.82M | 0.06% | +830+2.6% | Added |
| Jane Street Group, LLC | 33,137 | $3.81M | 0.01% | +19,758+147.7% | Added |
| Kentucky Retirement Systems | 32,837 | $3.77M | 0.18% | +66+0.2% | Added |
| Advisors Asset Management, Inc. | 32,787 | $3.77M | 0.06% | −14,628−30.9% | Reduced |
| Texas Yale Capital Corp. | 32,760 | $3.76M | 0.21% | +460+1.4% | Added |
| Kesler, Norman & Wride, LLC | 32,744 | $3.76M | 0.89% | +1,087+3.4% | Added |
| Birch Capital Management, LLC | 32,482 | $3.73M | 2.53% | +140.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 32,326 | $3.71M | 0.05% | −5,523−14.6% | Reduced |
| Trust Co of Vermont | 31,524 | $3.62M | 0.26% | −3,794−10.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,492 | $3.62M | 0.01% | +7,698+32.4% | Added |
| Financial Counselors Inc | 31,249 | $3.59M | 0.08% | +1,013+3.4% | Added |
| Brown Brothers Harriman & Co | 31,194 | $3.58M | 0.02% | +318+1.0% | Added |
| Keel Point, LLC | 30,913 | $3.55M | 0.49% | +1,792+6.2% | Added |
| Brookfield Asset Management Inc. | 30,831 | $3.54M | 0.01% | +30,831 | New |
| Family Management Corp | 30,680 | $3.52M | 0.97% | +256+0.8% | Added |
| Central Trust Co | 30,494 | $3.50M | 0.12% | −1,068−3.4% | Reduced |
| Gyon Technologies Capital Management, LP | 30,436 | $3.50M | 0.94% | +30,436 | New |
| Commonwealth Equity Services, LLC | 30,175 | $3.46M | 0.01% | +131+0.4% | Added |
| Bradley Mark J. | 29,850 | $3.43M | 2.35% | +3,650+13.9% | Added |
| Hixon Zuercher, LLC | 29,784 | $3.42M | 2.00% | +529+1.8% | Added |
| Bremer Bank National Association | 29,750 | $3.42M | 0.68% | −40.0% | Reduced |
| Vontobel Holding Ltd. | 29,541 | $3.39M | 0.03% | +2,094+7.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 29,535 | $3.39M | 0.24% | −153−0.5% | Reduced |
| South State Corp. | 29,152 | $3.35M | 0.28% | +240+0.8% | Added |
| Ellsworth Advisors, LLC | 29,112 | $3.34M | 1.52% | +1,196+4.3% | Added |
| Xponance, Inc. | 28,652 | $3.29M | 0.06% | −2,583−8.3% | Reduced |
| Raymond James Trust N.A. | 28,575 | $3.28M | 0.11% | +889+3.2% | Added |
| Credit Agricole S A | 28,402 | $3.26M | 0.12% | −16,647−37.0% | Reduced |
| 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 |
| Northwestern Mutual Investment Management Company, LLC | 28,192 | $3.24M | 0.06% | +2,636+10.3% | Added |
| Wolverine Trading, LLC | 27,557 | $3.22M | 0.07% | +10,740+63.9% | Added |
| ICICI Prudential Asset Management Co Ltd | 28,000 | $3.21M | 0.54% | 00.0% | Unchanged |
| Broadleaf Partners, LLC | 27,869 | $3.20M | 1.06% | +713+2.6% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 27,638 | $3.17M | 0.64% | 00.0% | Unchanged |
| Skylands Capital, LLC | 27,525 | $3.16M | 0.39% | −6,000−17.9% | Reduced |
| D L Carlson Investment Group Inc | 27,457 | $3.15M | 0.55% | −30−0.1% | Reduced |
| MUFG Americas Holdings Corp | 27,371 | $3.14M | 0.06% | −1,778−6.1% | Reduced |
| Pecaut & Co. | 27,225 | $3.13M | 1.87% | +100+0.4% | Added |
| Sit Investment Associates Inc | 27,220 | $3.13M | 0.08% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 26,829 | $3.08M | 0.28% | +26,829 | New |
| Tompkins Financial Corp | 26,760 | $3.07M | 0.56% | +26,760 | New |
| Huntington National Bank | 26,493 | $3.04M | 0.03% | −910−3.3% | Reduced |
| BBVA USA | 26,429 | $3.04M | 0.18% | −819−3.0% | Reduced |
| Charter Trust Co | 26,272 | $3.02M | 0.28% | +110+0.4% | Added |
| Atria Investments LLC | 26,049 | $2.99M | 0.05% | +1,497+6.1% | Added |
| Tower Research Capital LLC (TRC) | 25,545 | $2.93M | 0.07% | +17,683+224.9% | Added |
| Captrust Financial Advisors | 25,490 | $2.93M | 0.02% | +2,028+8.6% | Added |
| Sandy Spring Bank | 25,282 | $2.90M | 0.15% | +3,964+18.6% | Added |
| Wealthfront Advisers LLC | 25,257 | $2.90M | 0.01% | +4,903+24.1% | Added |
| Avitas Wealth Management LLC | 25,224 | $2.90M | 0.53% | −134−0.5% | Reduced |
| CIBC World Markets Inc. | 25,057 | $2.88M | 0.01% | −526−2.1% | Reduced |
| Trust Co of Toledo NA | 24,911 | $2.86M | 0.47% | −564−2.2% | Reduced |
| E. Ohman J:or Asset Management AB | 24,900 | $2.86M | 0.09% | −900−3.5% | Reduced |
| Sciencast Management LP | 22,213 | $2.83M | 0.80% | +22,213 | New |
| Cornerstone Advisors, LLC | 24,500 | $2.81M | 0.16% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 24,456 | $2.81M | 0.74% | +1,074+4.6% | Added |
| Commerce Bank | 24,231 | $2.78M | 0.02% | −2,727−10.1% | Reduced |
| SG Americas Securities, LLC | 24,084 | $2.77M | 0.02% | −22,020−47.8% | Reduced |
| Liberty Capital Management, Inc. | 23,961 | $2.75M | 0.81% | −191−0.8% | Reduced |
| Capital Insight Partners, LLC | 23,955 | $2.75M | 0.60% | −159−0.7% | Reduced |
| Capital Impact Advisors, LLC | 23,931 | $2.75M | 1.09% | 00.0% | Unchanged |
| HCR Wealth Advisors | 23,770 | $2.73M | 0.46% | +1,841+8.4% | Added |
| Bruderman Asset Management, LLC | 23,650 | $2.71M | 0.68% | +1,323+5.9% | Added |