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 |
|---|---|---|---|---|---|
| Trust Co of Oklahoma | 14,199 | $1.63M | 0.58% | −673−4.5% | Reduced |
| Motley Fool Asset Management LLC | 14,117 | $1.62M | 0.11% | +675+5.0% | Added |
| Klingenstein Fields & Co LP | 14,110 | $1.62M | 0.07% | +821+6.2% | Added |
| Carnegie Capital Asset Management, LLC | 13,950 | $1.60M | 0.06% | 00.0% | Unchanged |
| Pettyjohn, Wood & White, Inc | 13,845 | $1.59M | 0.35% | +250+1.8% | Added |
| Fiera Capital Corp | 13,825 | $1.59M | 0.00% | −2,818−16.9% | Reduced |
| Mad River Investors | 13,325 | $1.58M | 1.02% | 00.0% | Unchanged |
| Optimal Asset Management, Inc. | 13,549 | $1.56M | 0.19% | +19+0.1% | Added |
| Forte Capital LLC | 13,475 | $1.55M | 0.21% | +7+0.1% | Added |
| Jupiter Asset Management Ltd | 13,357 | $1.53M | 0.02% | −98,835−88.1% | Reduced |
| Argent Trust Co | 13,251 | $1.52M | 0.10% | +141+1.1% | Added |
| Nicolet Bankshares Inc | 13,205 | $1.52M | 0.39% | +1,537+13.2% | Added |
| AE Wealth Management LLC | 13,175 | $1.51M | 0.01% | +2,985+29.3% | Added |
| Pathstone Family Office, LLC | 13,037 | $1.50M | 0.04% | +6,176+90.0% | Added |
| Centiva Capital, LP | 12,846 | $1.48M | 0.12% | +7,938+161.7% | Added |
| Monetary Management Group Inc | 12,830 | $1.47M | 0.41% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 12,595 | $1.47M | 0.52% | −110−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 12,753 | $1.46M | 0.05% | −175−1.4% | Reduced |
| Clearstead Advisors, LLC | 12,520 | $1.44M | 0.11% | +167+1.4% | Added |
| Intact Investment Management Inc. | 12,500 | $1.44M | 0.04% | +700+5.9% | Added |
| Mattern Wealth Management LLC | 12,354 | $1.42M | 0.48% | −278−2.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,306 | $1.41M | 0.17% | +12,306 | New |
| Moors & Cabot, Inc. | 12,312 | $1.41M | 0.09% | +1,767+16.8% | Added |
| Buckingham Strategic Wealth, LLC | 12,277 | $1.41M | 0.03% | +130+1.1% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,165 | $1.40M | 1.02% | +395+3.4% | Added |
| Altman Advisors, Inc. | 10,034 | $1.39M | 0.77% | +143+1.4% | Added |
| Bank of Stockton | 12,090 | $1.39M | 0.43% | −359−2.9% | Reduced |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.39M | 0.50% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 12,061 | $1.38M | 0.19% | −326−2.6% | Reduced |
| Perennial Investment Advisors, LLC | 11,925 | $1.37M | 0.48% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 11,901 | $1.37M | 0.12% | +40+0.3% | Added |
| Tealwood Asset Management Inc | 11,879 | $1.36M | 0.55% | +11,879 | New |
| Banque Pictet & Cie SA | 11,875 | $1.36M | 0.01% | +870+7.9% | Added |
| Pictet North America Advisors SA | 11,875 | $1.36M | 0.13% | +870+7.9% | Added |
| World Asset Management Inc | 11,780 | $1.35M | 0.13% | −874−6.9% | Reduced |
| Wetherby Asset Management Inc | 11,742 | $1.35M | 0.08% | +24+0.2% | Added |
| Optimum Investment Advisors | 11,720 | $1.35M | 0.57% | −7,204−38.1% | Reduced |
| Mirabella Financial Services LLP | 11,664 | $1.34M | 0.18% | +11,664 | New |
| Lincoln National Corp | 11,505 | $1.32M | 0.03% | +327+2.9% | Added |
| First Foundation Advisors | 11,416 | $1.31M | 0.05% | +180+1.6% | Added |
| TD Private Client Wealth LLC | 11,397 | $1.31M | 0.06% | +1,133+11.0% | Added |
| Headinvest, LLC | 11,371 | $1.31M | 0.25% | +633+5.9% | Added |
| BNC Wealth Management, LLC | 11,356 | $1.30M | 0.77% | +409+3.7% | Added |
| Connolly Sarah T. | 11,300 | $1.30M | 1.07% | −335−2.9% | Reduced |
| Fiduciary Trust Co | 11,299 | $1.30M | 0.02% | +1,987+21.3% | Added |
| Keebeck Wealth Management, LLC | 11,217 | $1.29M | 0.25% | +1,572+16.3% | Added |
| First Business Financial Services, Inc. | 11,180 | $1.28M | 0.15% | +9+0.1% | Added |
| RMB Capital Management, LLC | 11,142 | $1.28M | 0.04% | −1,337−10.7% | Reduced |
| Cresset Asset Management, LLC | 11,034 | $1.27M | 0.02% | −2,936−21.0% | Reduced |
| Cannell Peter B & Co Inc | 10,998 | $1.26M | 0.04% | −392−3.4% | Reduced |
| Cohen Klingenstein LLC | 11,000 | $1.26M | 0.06% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 10,940 | $1.26M | 0.66% | +515+4.9% | Added |
| ELCO Management Co., LLC | 10,715 | $1.23M | 0.95% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,691 | $1.23M | 0.10% | −3,510−24.7% | Reduced |
| Banque Cantonale Vaudoise | 10,692 | $1.23M | 0.05% | −134−1.2% | Reduced |
| Laidlaw Wealth Management LLC | 10,690 | $1.23M | 0.31% | +1,801+20.3% | Added |
| Norway Savings Bank | 10,625 | $1.22M | 0.57% | +905+9.3% | Added |
| Redpoint Investment Management Pty Ltd | 10,500 | $1.21M | 0.10% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 10,361 | $1.19M | 0.42% | +1,457+16.4% | Added |
| Executive Wealth Management, LLC | 10,233 | $1.18M | 0.13% | +228+2.3% | Added |
| Wedbush Securities Inc | 10,218 | $1.17M | 0.06% | −653−6.0% | Reduced |
| Tiaa, FSB | 10,177 | $1.17M | 0.00% | −378−3.6% | Reduced |
| Intrust Bank NA | 10,178 | $1.17M | 0.15% | −85−0.8% | Reduced |
| Chicago Trust Co NA | 10,121 | $1.16M | 0.26% | +1,465+16.9% | Added |
| AdvisorNet Financial, Inc | 10,085 | $1.16M | 0.08% | +4,449+78.9% | Added |
| Summit Financial Group Inc | 9,978 | $1.15M | 0.41% | +1,418+16.6% | Added |
| Bard Financial Services, Inc. | 9,975 | $1.15M | 0.10% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 9,934 | $1.14M | 0.05% | −3,716−27.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 9,933 | $1.14M | 0.01% | −1,339−11.9% | Reduced |
| Park Avenue Securities LLC | 9,902 | $1.14M | 0.02% | +1,421+16.8% | Added |
| HighPoint Advisor Group LLC | 9,819 | $1.13M | 0.11% | −363−3.6% | Reduced |
| Calamos Wealth Management LLC | 9,691 | $1.11M | 0.09% | −225−2.3% | Reduced |
| IndexIQ Advisors LLC | 9,675 | $1.11M | 0.04% | +473+5.1% | Added |
| Brown Miller Wealth Management, LLC | 9,660 | $1.11M | 0.70% | +534+5.9% | Added |
| Veriti Management LLC | 9,643 | $1.11M | 0.16% | +574+6.3% | Added |
| Ieq Capital, LLC | 9,637 | $1.11M | 0.03% | +1,063+12.4% | Added |
| Kingsview Wealth Management, LLC | 9,612 | $1.10M | 0.05% | +461+5.0% | Added |
| Venture Visionary Partners LLC | 9,526 | $1.10M | 0.08% | +572+6.4% | Added |
| Sentry Investment Management LLC | 9,398 | $1.08M | 0.31% | −4,318−31.5% | Reduced |
| Round Hill Asset Management | 9,382 | $1.08M | 0.54% | 00.0% | Unchanged |
| Optas, LLC | 9,375 | $1.08M | 0.31% | +13+0.1% | Added |
| AdvisorShares Investments LLC | 9,338 | $1.07M | 0.17% | 00.0% | Unchanged |
| Toroso Investments, LLC | 9,249 | $1.06M | 0.04% | −100,588−91.6% | Reduced |
| Rosenbaum Jay D. | 9,224 | $1.06M | 1.76% | −410−4.3% | Reduced |
| Oppenheimer & Co Inc | 9,091 | $1.04M | 0.02% | −126−1.4% | Reduced |
| Fma Advisory Inc | 9,072 | $1.04M | 0.39% | +1,843+25.5% | Added |
| Fairbanks Capital Management, Inc. | 9,053 | $1.04M | 0.85% | +247+2.8% | Added |
| IFP Advisors, Inc | 8,995 | $1.04M | 0.02% | +508+6.0% | Added |
| O'Shaughnessy Asset Management, LLC | 8,982 | $1.03M | 0.02% | −660−6.8% | Reduced |
| Cornerstone National Bank & Trust Co | 8,925 | $1.02M | 0.45% | +352+4.1% | Added |
| Atlas Private Wealth Management | 8,916 | $1.02M | 0.63% | −189−2.1% | Reduced |
| Atlantic Union Bankshares Corp | 8,860 | $1.02M | 0.10% | −240−2.6% | Reduced |
| Tranquility Partners, LLC | 8,846 | $1.02M | 0.52% | +185+2.1% | Added |
| Belpointe Asset Management LLC | 8,788 | $1.01M | 0.07% | −465−5.0% | Reduced |
| Cetera Advisor Networks LLC | 8,767 | $1.01M | 0.01% | −470−5.1% | Reduced |
| Pensionfund DSM Netherlands | 8,500 | $976.0K | 0.12% | −24,500−74.2% | Reduced |
| Siemens Fonds Invest GmbH | 8,461 | $971.0K | 0.06% | +8,461 | New |
| Silvercrest Asset Management Group LLC | 8,448 | $970.0K | 0.01% | +368+4.6% | Added |
| Citizens Business Bank | 8,400 | $964.0K | 0.13% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 8,394 | $964.0K | 0.20% | +115+1.4% | Added |