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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 8,378 | $962.0K | 0.02% | −1,200−12.5% | Reduced |
| Demars Financial Group, LLC | 8,370 | $961.0K | 0.57% | −1,370−14.1% | Reduced |
| Chase Investment Counsel Corp | 8,340 | $957.0K | 0.41% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 8,295 | $952.0K | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 8,285 | $951.0K | 0.03% | −280−3.3% | Reduced |
| Adviser Investments LLC | 8,225 | $944.0K | 0.07% | +32+0.4% | Added |
| Great Lakes Advisors, LLC | 8,225 | $944.0K | 0.01% | +533+6.9% | Added |
| Quest Capital Management Inc | 8,200 | $942.0K | 0.18% | +87+1.1% | Added |
| Vestmark Advisory Solutions, Inc. | 8,170 | $938.0K | 0.06% | −140−1.7% | Reduced |
| Proffitt & Goodson Inc | 8,172 | $938.0K | 0.17% | −15−0.2% | Reduced |
| American National Registered Investment Advisor, Inc. | 8,105 | $931.0K | 0.34% | −24−0.3% | Reduced |
| Qube Research & Technologies Ltd | 8,086 | $928.0K | 0.01% | +8,086 | New |
| Martingale Asset Management L P | 8,029 | $922.0K | 0.01% | −110,865−93.2% | Reduced |
| Coronation Fund Managers Ltd. | 8,013 | $920.0K | 0.03% | −1,249−13.5% | Reduced |
| Sawtooth Solutions, LLC | 7,999 | $918.0K | 0.14% | +1,169+17.1% | Added |
| Brown Advisory Inc | 7,972 | $915.0K | 0.00% | −3,446−30.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,970 | $915.0K | 0.06% | −1,500−15.8% | Reduced |
| Proequities, Inc. | 7,959 | $914.0K | 0.06% | +915+13.0% | Added |
| NBT Bank N A | 7,900 | $907.0K | 0.13% | −120−1.5% | Reduced |
| Israel Discount Bank of New York | 7,882 | $905.0K | 0.61% | +7,882 | New |
| Capstone Investment Advisors, LLC | 7,810 | $897.0K | 0.02% | +7,810 | New |
| Naples Global Advisors, LLC | 7,788 | $894.0K | 0.12% | −218−2.7% | Reduced |
| Gladstone Institutional Advisory LLC | 7,720 | $886.0K | 0.09% | +5,281+216.5% | Added |
| Pitcairn Co | 7,698 | $884.0K | 0.06% | +3,728+93.9% | Added |
| Allworth Financial LP | 7,656 | $879.0K | 0.01% | +518+7.3% | Added |
| Paradigm Asset Management Co LLC | 7,600 | $872.6K | 0.24% | −400−5.0% | Reduced |
| Exchange Traded Concepts, LLC | 7,517 | $863.0K | 0.02% | −39−0.5% | Reduced |
| Grove Bank & Trust | 7,496 | $861.0K | 0.18% | −55−0.7% | Reduced |
| Barbara Oil Co. | 7,500 | $861.0K | 0.40% | 00.0% | Unchanged |
| Transform Wealth, LLC | 7,490 | $860.0K | 0.10% | +367+5.2% | Added |
| WealthShield Partners, LLC | 7,316 | $840.0K | 0.22% | +746+11.4% | Added |
| First Commonwealth Financial Corp | 7,140 | $820.0K | 0.30% | −226−3.1% | Reduced |
| Illinois Municipal Retirement Fund | 7,130 | $819.0K | 0.03% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 7,095 | $815.0K | 0.02% | −69−1.0% | Reduced |
| TCTC Holdings, LLC | 7,070 | $812.0K | 0.04% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 7,026 | $807.0K | 0.37% | +60+0.9% | Added |
| Clarius Group, LLC | 7,026 | $807.0K | 0.07% | +326+4.9% | Added |
| Westshore Wealth, LLC | 7,000 | $804.0K | 0.65% | −913−11.5% | Reduced |
| WoodTrust Financial Corp | 6,905 | $793.0K | 0.19% | +3,973+135.5% | Added |
| Quantamental Technologies LLC | 6,862 | $788.0K | 0.53% | +6,862 | New |
| Nicholas Hoffman & Company, LLC. | 6,834 | $785.0K | 0.14% | +501+7.9% | Added |
| Private Trust Co NA | 6,823 | $783.0K | 0.11% | +88+1.3% | Added |
| First Hawaiian Bank | 6,805 | $781.0K | 0.03% | +390+6.1% | Added |
| FourThought Financial, LLC | 6,797 | $780.0K | 0.10% | −1,297−16.0% | Reduced |
| Level Four Advisory Services, LLC | 6,778 | $778.0K | 0.08% | −632−8.5% | Reduced |
| Cetera Advisors LLC | 6,593 | $757.0K | 0.01% | −248−3.6% | Reduced |
| Windsor Group LTD | 6,554 | $756.0K | 0.16% | +422+6.9% | Added |
| Greenleaf Trust | 6,575 | $755.0K | 0.01% | +361+5.8% | Added |
| Cape Ann Savings Bank | 6,539 | $751.0K | 0.49% | +612+10.3% | Added |
| Argent Capital Management LLC | 6,500 | $746.0K | 0.02% | 00.0% | Unchanged |
| Independent Advisor Alliance | 6,491 | $745.0K | 0.04% | +989+18.0% | Added |
| ExodusPoint Capital Management, LP | 6,466 | $742.0K | 0.01% | −19,767−75.4% | Reduced |
| Rehmann Capital Advisory Group | 6,427 | $738.4K | 0.07% | +16+0.2% | Added |
| Accretive Wealth Partners, LLC | 6,431 | $738.0K | 0.52% | +313+5.1% | Added |
| J. W. Coons Advisors, LLC | 6,395 | $734.0K | 0.25% | 00.0% | Unchanged |
| Arnhold LLC | 6,300 | $723.0K | 0.08% | 00.0% | Unchanged |
| Caldwell Trust Co | 6,295 | $722.8K | 0.09% | +695+12.4% | Added |
| Erste Asset Management GmbH | 6,142 | $705.2K | 0.01% | −1,550−20.2% | Reduced |
| CNB Bank | 6,117 | $703.0K | 0.42% | +83+1.4% | Added |
| Eagle Asset Management Inc | 6,118 | $702.0K | 0.00% | −1,450−19.2% | Reduced |
| D.B. Root & Company, LLC | 6,093 | $699.0K | 0.27% | −1,200−16.5% | Reduced |
| Roundview Capital LLC | 6,078 | $698.0K | 0.08% | +6,078 | New |
| Pinnacle Wealth Planning Services, Inc. | 6,066 | $696.0K | 0.15% | −976−13.9% | Reduced |
| Fruth Investment Management | 6,000 | $688.0K | 0.21% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 5,981 | $687.0K | 0.05% | +165+2.8% | Added |
| Putnam Investments LLC | 5,971 | $686.0K | 0.00% | −42,697−87.7% | Reduced |
| Regentatlantic Capital LLC | 5,886 | $676.0K | 0.02% | +816+16.1% | Added |
| Conning Inc. | 5,869 | $674.0K | 0.02% | −1,000−14.6% | Reduced |
| Avantax Advisory Services, Inc. | 5,841 | $671.0K | 0.01% | +415+7.6% | Added |
| Canandaigua National Corp | 5,828 | $669.0K | 0.11% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 5,800 | $666.0K | 1.44% | +5,800 | New |
| Chesapeake Wealth Management | 5,790 | $664.0K | 0.24% | −4,607−44.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 5,760 | $661.0K | 0.09% | −200−3.4% | Reduced |
| Berkeley Capital Partners, LLC | 5,749 | $660.0K | 0.30% | −586−9.3% | Reduced |
| Apollon Wealth Management, LLC | 5,749 | $660.0K | 0.09% | +3,339+138.5% | Added |
| Vivid Financial Management, Inc. | 5,731 | $658.0K | 0.27% | +5,731 | New |
| Souders Financial Advisors | 5,716 | $656.0K | 0.21% | +796+16.2% | Added |
| Dorsey & Whitney Trust CO LLC | 5,700 | $654.0K | 0.06% | −247−4.2% | Reduced |
| Arabesque Asset Management Ltd | 5,700 | $654.0K | 0.22% | +5,700 | New |
| Fox Run Management, L.L.C. | 5,676 | $652.0K | 0.41% | +5,676 | New |
| Virtu Financial LLC | 5,638 | $647.0K | 0.06% | +5,638 | New |
| NewEdge Wealth, LLC | 5,603 | $643.0K | 0.04% | −327−5.5% | Reduced |
| Trust Asset Management LLC | 5,423 | $623.0K | 0.09% | +363+7.2% | Added |
| McElhenny Sheffield Capital Management, LLC | 5,372 | $617.0K | 0.28% | +5,372 | New |
| Gyroscope Capital Management Group, LLC | 5,352 | $615.0K | 0.23% | −196−3.5% | Reduced |
| AGF Investments LLC | 5,312 | $610.0K | 0.06% | +94+1.8% | Added |
| Associated Banc-Corp | 5,308 | $609.0K | 0.02% | −180−3.3% | Reduced |
| Checchi Capital Advisers, LLC | 5,305 | $609.0K | 0.08% | +53+1.0% | Added |
| Gotham Asset Management, LLC | 5,268 | $605.0K | 0.02% | −44,394−89.4% | Reduced |
| Prudent Man Advisors, LLC | 5,225 | $600.0K | 0.23% | −42−0.8% | Reduced |
| Indie Asset Partners, LLC | 5,210 | $598.0K | 0.48% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,164 | $592.9K | 0.03% | +2,426+88.6% | Added |
| Groesbeck Investment Management Corp | 5,152 | $592.0K | 0.68% | −1,707−24.9% | Reduced |
| Mark Stevens | 5,146 | $591.0K | 0.07% | +28+0.5% | Added |
| Pantheon Investment Group, LLC | 5,135 | $590.0K | 0.51% | −1,535−23.0% | Reduced |
| Thomas White International Ltd | 5,084 | $584.0K | 0.08% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 5,065 | $581.0K | 0.20% | +1,251+32.8% | Added |
| Lido Advisors, LLC | 5,014 | $575.0K | 0.01% | +778+18.4% | Added |
| RMR Wealth Builders | 5,003 | $574.0K | 0.17% | +10.0% | Added |
| Summit Financial, LLC | 4,976 | $571.4K | 0.05% | +2,966+147.6% | Added |