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 |
|---|---|---|---|---|---|
| Bank of New Hampshire | 22,824 | $2.71M | 0.72% | 00.0% | Unchanged |
| Cohen Lawrence B | 23,535 | $2.70M | 1.43% | −869−3.6% | Reduced |
| Alexandria Capital, LLC | 23,123 | $2.65M | 0.25% | +1,025+4.6% | Added |
| Madison Asset Management, LLC | 23,045 | $2.65M | 0.04% | +23,045 | New |
| Oak Asset Management, LLC | 20,231 | $2.64M | 1.10% | −492−2.4% | Reduced |
| Community Bank & Trust, Waco, Texas | 22,941 | $2.63M | 0.86% | −273−1.2% | Reduced |
| Bessemer Group Inc | 22,770 | $2.61M | 0.01% | −3,814−14.3% | Reduced |
| Credential Qtrade Securities Inc. | 22,406 | $2.57M | 0.20% | +955+4.5% | Added |
| Two Sigma Investments, LP | 22,301 | $2.56M | 0.01% | +2,196+10.9% | Added |
| Morse Asset Management, Inc | 21,983 | $2.52M | 0.60% | +870+4.1% | Added |
| AlphaCrest Capital Management LLC | 21,886 | $2.51M | 0.13% | +1,872+9.4% | Added |
| Corient Capital Partners, LLC | 21,716 | $2.49M | 0.18% | +3,060+16.4% | Added |
| MAI Capital Management | 21,357 | $2.45M | 0.05% | −1,232−5.5% | Reduced |
| Pensionfund Sabic | 21,300 | $2.45M | 0.52% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 20,900 | $2.40M | 0.02% | −3,166−13.2% | Reduced |
| Ethic Inc. | 20,902 | $2.40M | 0.25% | +2,458+13.3% | Added |
| Interval Partners, LP | 20,743 | $2.38M | 0.14% | +20,743 | New |
| First Quadrant L P | 20,738 | $2.38M | 0.28% | 00.0% | Unchanged |
| Synovus Financial Corp | 20,712 | $2.38M | 0.03% | +10,487+102.6% | Added |
| Citizens National Bank Trust Department | 20,579 | $2.36M | 0.67% | +3,025+17.2% | Added |
| Advisory Services Network, LLC | 20,387 | $2.34M | 0.07% | +1,339+7.0% | Added |
| Homrich & Berg | 20,160 | $2.31M | 0.05% | +4,021+24.9% | Added |
| Creative Planning | 20,135 | $2.31M | 0.00% | +356+1.8% | Added |
| First Interstate Bank | 20,100 | $2.31M | 0.24% | +960+5.0% | Added |
| United Capital Financial Advisers, LLC | 20,050 | $2.30M | 0.01% | +1,649+9.0% | Added |
| Alerus Financial NA | 20,038 | $2.30M | 0.21% | −12,623−38.6% | Reduced |
| Graham Capital Management, L.P. | 20,047 | $2.30M | 0.14% | −9,443−32.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 19,899 | $2.29M | 0.04% | +400+2.1% | Added |
| Mercer Global Advisors Inc | 19,725 | $2.27M | 0.02% | +1,480+8.1% | Added |
| Point72 Hong Kong Ltd | 19,589 | $2.25M | 0.17% | +19,275+6,138.5% | Added |
| Meridian Wealth Advisors, LLC | 19,572 | $2.25M | 0.63% | +1,005+5.4% | Added |
| FDx Advisors, Inc. | 19,315 | $2.22M | 0.07% | +1,463+8.2% | Added |
| Kestra Private Wealth Services, LLC | 19,285 | $2.21M | 0.12% | +1,404+7.9% | Added |
| MD Financial Management Inc. | 19,243 | $2.21M | 0.06% | −1,889−8.9% | Reduced |
| Genesee Capital Advisors, LLC | 19,223 | $2.21M | 1.09% | +19,223 | New |
| Advisor Partners LLC | 19,132 | $2.20M | 0.15% | +81+0.4% | Added |
| Mitchell Capital Management Co | 19,126 | $2.20M | 0.49% | −500−2.5% | Reduced |
| Twin Focus Capital Partners, LLC | 19,098 | $2.19M | 0.51% | +259+1.4% | Added |
| Richard Bernstein Advisors LLC | 19,097 | $2.19M | 0.04% | +1,947+11.4% | Added |
| Norinchukin Bank, The | 18,999 | $2.18M | 0.03% | +1,850+10.8% | Added |
| Allstate Corp | 18,812 | $2.16M | 0.09% | −922−4.7% | Reduced |
| Iowa State Bank | 18,757 | $2.15M | 0.60% | +826+4.6% | Added |
| Greenwich Wealth Management LLC | 18,746 | $2.15M | 0.18% | −190−1.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,686 | $2.15M | 0.18% | −869−4.4% | Reduced |
| Panagora Asset Management Inc | 18,678 | $2.15M | 0.01% | +160+0.9% | Added |
| Peapack Gladstone Financial Corp | 18,672 | $2.14M | 0.04% | −15,698−45.7% | Reduced |
| Citizens & Northern Corp | 18,476 | $2.12M | 0.81% | −611−3.2% | Reduced |
| Boltwood Capital Management | 18,433 | $2.12M | 0.85% | +172+0.9% | Added |
| Veritable, L.P. | 17,964 | $2.06M | 0.03% | −12−0.1% | Reduced |
| Geneos Wealth Management Inc. | 17,740 | $2.05M | 0.08% | +1,229+7.4% | Added |
| Evercore Wealth Management, LLC | 17,800 | $2.04M | 0.04% | −418−2.3% | Reduced |
| Occudo Quantitative Strategies LP | 17,713 | $2.03M | 0.24% | +2,489+16.3% | Added |
| Impax Asset Management Group plc | 17,399 | $2.00M | 0.01% | +27+0.2% | Added |
| Simmons Bank | 17,329 | $1.99M | 0.14% | −335−1.9% | Reduced |
| CX Institutional | 17,335 | $1.99M | 0.16% | +305+1.8% | Added |
| Enterprise Bank & Trust Co | 17,306 | $1.99M | 0.78% | +294+1.7% | Added |
| Cigna Investments Inc | 17,258 | $1.98M | 0.15% | −258−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,209 | $1.98M | 0.01% | +135+0.8% | Added |
| Kestra Advisory Services, LLC | 17,179 | $1.97M | 0.02% | +385+2.3% | Added |
| Vident Investment Advisory, LLC | 17,155 | $1.97M | 0.06% | +2,253+15.1% | Added |
| Full Sail Capital, LLC | 17,071 | $1.96M | 0.17% | −2,241−11.6% | Reduced |
| Itau Unibanco Holding S.A. | 16,920 | $1.94M | 0.10% | +16,920 | New |
| Harrell Investment Partners, LLC | 16,877 | $1.94M | 0.62% | +2,216+15.1% | Added |
| Sompo Asset Management Co., Ltd. | 16,710 | $1.92M | 0.44% | −1,960−10.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 16,482 | $1.89M | 0.03% | +242+1.5% | Added |
| Summit Place Financial Advisors, LLC | 16,320 | $1.87M | 1.37% | +16,320 | New |
| Kingfisher Capital LLC | 16,320 | $1.87M | 0.49% | +308+1.9% | Added |
| TriaGen Wealth Management LLC | 16,285 | $1.87M | 1.02% | 00.0% | Unchanged |
| Burns J W & Co Inc | 16,234 | $1.86M | 0.29% | −1,125−6.5% | Reduced |
| Central Bank & Trust Co | 16,177 | $1.86M | 0.31% | −27,847−63.3% | Reduced |
| RKL Wealth Management LLC | 16,062 | $1.84M | 0.23% | +210+1.3% | Added |
| AlphaStar Capital Management, LLC | 14,106 | $1.83M | 0.12% | +1,981+16.3% | Added |
| Castle Rock Wealth Management, LLC | 13,468 | $1.83M | 0.63% | +1,717+14.6% | Added |
| United Bank | 15,908 | $1.83M | 1.16% | −696−4.2% | Reduced |
| Tiedemann Advisors, LLC | 15,880 | $1.82M | 0.10% | −405−2.5% | Reduced |
| Kempen Capital Management N.V. | 15,784 | $1.81M | 0.07% | +42+0.3% | Added |
| Unigestion Holding SA | 15,743 | $1.81M | 0.07% | −14,602−48.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,712 | $1.80M | 0.45% | +3,750+31.3% | Added |
| IBM Retirement Fund | 15,675 | $1.80M | 0.14% | +30+0.2% | Added |
| Baldwin Investment Management, LLC | 15,625 | $1.79M | 0.31% | +958+6.5% | Added |
| Kinneret Advisory, LLC | 15,472 | $1.78M | 0.21% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 15,431 | $1.77M | 0.04% | +173+1.1% | Added |
| Minot Wealth Management LLC | 15,374 | $1.76M | 0.38% | +761+5.2% | Added |
| JustInvest LLC | 15,238 | $1.75M | 0.16% | +1,571+11.5% | Added |
| Lee Capital Holdings LLC | 15,180 | $1.74M | 0.91% | −4,995−24.8% | Reduced |
| True North Advisors, LLC | 15,163 | $1.74M | 0.34% | +28+0.2% | Added |
| Amica Mutual Insurance Co | 15,056 | $1.73M | 0.18% | 00.0% | Unchanged |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $1.72M | 0.47% | 00.0% | Unchanged |
| Bangor Savings Bank | 14,949 | $1.72M | 0.18% | +566+3.9% | Added |
| Independence Bank of Kentucky | 14,903 | $1.71M | 0.74% | +1,448+10.8% | Added |
| Mason Investment Advisory Services, Inc. | 14,841 | $1.70M | 0.18% | 00.0% | Unchanged |
| SFMG, LLC | 14,844 | $1.70M | 0.19% | +3,236+27.9% | Added |
| AlphaMark Advisors, LLC | 14,729 | $1.69M | 0.61% | −67−0.5% | Reduced |
| Cumberland Partners Ltd | 14,700 | $1.69M | 0.14% | +14,700 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 14,677 | $1.69M | 0.18% | +30+0.2% | Added |
| Chartwell Investment Partners, LLC | 14,572 | $1.67M | 0.05% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 14,563 | $1.67M | 0.79% | −1,491−9.3% | Reduced |
| C WorldWide Group Holding A/S | 14,565 | $1.67M | 0.02% | 00.0% | Unchanged |
| Aurora Investment Counsel | 14,513 | $1.67M | 1.16% | −85−0.6% | Reduced |
| Shelton Capital Management | 14,320 | $1.64M | 0.06% | −22,509−61.1% | Reduced |