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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 4,961 | $570.0K | 0.07% | −381−7.1% | Reduced |
| Capstone Financial Advisors, Inc. | 4,968 | $570.0K | 0.04% | +14+0.3% | Added |
| Harfst & Associates, Inc. | 4,898 | $562.0K | 0.16% | +38+0.8% | Added |
| WP Advisors, LLC | 4,812 | $552.0K | 0.23% | −184−3.7% | Reduced |
| AMG National Trust Bank | 4,810 | $552.0K | 0.02% | −50−1.0% | Reduced |
| Signature Wealth Management Partners, LLC | 4,750 | $545.0K | 0.49% | −200−4.0% | Reduced |
| B. Riley Wealth Management, Inc. | 4,733 | $543.0K | 0.04% | +4,733 | New |
| Kore Private Wealth LLC | 4,641 | $533.0K | 0.06% | +590+14.6% | Added |
| Sound View Wealth Advisors Group, LLC | 4,629 | $532.0K | 0.11% | +192+4.3% | Added |
| National Asset Management, Inc. | 4,582 | $527.0K | 0.02% | +1,627+55.1% | Added |
| We Are One Seven, LLC | 3,794 | $525.0K | 0.07% | −222−5.5% | Reduced |
| Raab & Moskowitz Asset Management LLC | 4,525 | $520.0K | 0.19% | 00.0% | Unchanged |
| VeraBank, N.A. | 4,521 | $519.0K | 0.29% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 4,476 | $514.0K | 0.13% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,479 | $514.0K | 0.02% | +493+12.4% | Added |
| Signaturefd, LLC | 4,447 | $511.0K | 0.02% | +270+6.5% | Added |
| Allred Capital Management, LLC | 4,439 | $510.0K | 0.27% | −502−10.2% | Reduced |
| Congress Asset Management Co | 4,446 | $510.0K | 0.00% | −30−0.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,425 | $508.0K | 0.05% | +496+12.6% | Added |
| Savant Capital, LLC | 4,392 | $504.0K | 0.02% | +142+3.3% | Added |
| Ssi Investment Management LLC | 4,359 | $501.0K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,354 | $500.0K | 0.03% | +4,354 | New |
| Wealthspire Advisors, LLC | 4,303 | $494.0K | 0.01% | +2,095+94.9% | Added |
| Citizens Financial Group Inc | 4,285 | $492.0K | 0.02% | −58,506−93.2% | Reduced |
| XTX Topco Ltd | 4,279 | $491.0K | 0.16% | +4,279 | New |
| Rossmore Private Capital | 4,242 | $487.0K | 0.08% | +50+1.2% | Added |
| Quadrant Capital Group LLC | 4,218 | $484.0K | 0.07% | +122+3.0% | Added |
| Capital Asset Advisory Services LLC | 4,202 | $482.0K | 0.05% | +4,202 | New |
| Silvant Capital Management LLC | 4,193 | $481.0K | 0.09% | −890−17.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 4,120 | $473.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,105 | $471.0K | 0.00% | −14,425−77.8% | Reduced |
| 1832 Asset Management L.P. | 3,977 | $468.0K | 0.00% | +3,977 | New |
| Pallas Capital Advisors LLC | 3,403 | $467.0K | 0.05% | −684−16.7% | Reduced |
| Jackson Square Capital, LLC | 4,055 | $466.0K | 0.15% | 00.0% | Unchanged |
| Value Partners Investments Inc. | 4,075 | $465.0K | 0.04% | +248+6.5% | Added |
| CWM Advisors, LLC | 4,042 | $464.0K | 0.06% | −875−17.8% | Reduced |
| Ninepoint Partners LP | 4,045 | $464.0K | 0.17% | −234−5.5% | Reduced |
| Merrion Investment Management Co, LLC | 4,037 | $463.0K | 0.35% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 4,027 | $462.0K | 0.04% | −346−7.9% | Reduced |
| Covenant Partners, LLC | 4,020 | $462.0K | 0.18% | 00.0% | Unchanged |
| 1776 Wealth LLC | 3,992 | $459.0K | 0.26% | −144−3.5% | Reduced |
| Gryphon Financial Partners LLC | 3,977 | $457.0K | 0.11% | −687−14.7% | Reduced |
| Neo Ivy Capital Management | 4,979 | $456.0K | 0.52% | +4,979 | New |
| CWA Asset Management Group, LLC | 3,959 | $455.0K | 0.04% | +51+1.3% | Added |
| American Portfolios Advisors | 3,931 | $451.4K | 0.02% | +287+7.9% | Added |
| Scotia Capital Inc. | 3,926 | $451.0K | 0.00% | −756−16.1% | Reduced |
| Symmetry Partners, LLC | 3,780 | $446.0K | 0.03% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 3,855 | $443.0K | 0.10% | +3,855 | New |
| Solstein Capital, LLC | 3,852 | $442.0K | 0.26% | +1,227+46.7% | Added |
| Deseret Mutual Benefit Administrators | 3,847 | $442.0K | 0.08% | +2,306+149.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,803 | $437.0K | 0.00% | −43−1.1% | Reduced |
| Meeder Asset Management Inc | 3,803 | $437.0K | 0.02% | +333+9.6% | Added |
| Northeast Financial Consultants Inc | 3,767 | $433.0K | 0.03% | +3+0.1% | Added |
| MBM Wealth Consultants, LLC | 3,643 | $433.0K | 0.20% | 00.0% | Unchanged |
| People's United Financial, Inc. | 3,689 | $424.0K | 0.01% | −224−5.7% | Reduced |
| Pointe Capital Management LLC | 3,690 | $424.0K | 0.29% | +33+0.9% | Added |
| CAPROCK Group, Inc. | 3,688 | $423.0K | 0.04% | −1,059−22.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 3,659 | $420.0K | 0.04% | 00.0% | Unchanged |
| Horizon Investments, LLC | 3,648 | $419.0K | 0.01% | −11,083−75.2% | Reduced |
| Evermay Wealth Management LLC | 3,544 | $407.0K | 0.08% | +123+3.6% | Added |
| RB Capital Management, LLC | 3,544 | $407.0K | 0.15% | +473+15.4% | Added |
| Sara-Bay Financial | 3,500 | $402.0K | 0.16% | 00.0% | Unchanged |
| Toews Corp | 3,500 | $402.0K | 0.05% | +3,500 | New |
| Graypoint LLC | 3,468 | $398.0K | 0.05% | +1,326+61.9% | Added |
| D.A. Davidson & Co. | 3,457 | $397.0K | 0.00% | +62+1.8% | Added |
| 180 Wealth Advisors, LLC | 3,071 | $397.0K | 0.09% | −82−2.6% | Reduced |
| Integrated Investment Consultants, LLC | 3,452 | $396.0K | 0.12% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 3,450 | $396.0K | 0.03% | +550+19.0% | Added |
| Cohen & Steers, Inc. | 3,434 | $394.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,398 | $390.0K | 0.01% | +644+23.4% | Added |
| Wharton Business Group, LLC | 3,385 | $389.0K | 0.04% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,386 | $389.0K | 0.13% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 3,381 | $388.0K | 0.02% | +3,381 | New |
| Bridgewater Associates, LP | 3,351 | $385.0K | 0.00% | +3,351 | New |
| King Luther Capital Management Corp | 3,315 | $381.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 3,299 | $379.0K | 0.01% | −103−3.0% | Reduced |
| Integrated Wealth Concepts LLC | 3,299 | $379.0K | 0.01% | +131+4.1% | Added |
| San Luis Wealth Advisors LLC | 3,298 | $379.0K | 0.21% | +3,298 | New |
| Wolverine Asset Management LLC | 3,300 | $378.0K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 3,249 | $373.0K | 0.01% | +134+4.3% | Added |
| Marcum Wealth, LLC | 3,243 | $372.0K | 0.06% | +433+15.4% | Added |
| Los Angeles Capital Management LLC | 3,220 | $370.0K | 0.00% | −30,131−90.3% | Reduced |
| 44 Wealth Management LLC | 3,226 | $370.0K | 0.14% | −77−2.3% | Reduced |
| Prospera Financial Services Inc | 3,223 | $370.0K | 0.02% | +15+0.5% | Added |
| Resources Management Corp | 3,196 | $367.0K | 0.05% | +60+1.9% | Added |
| Selective Wealth Management, Inc. | 3,200 | $367.0K | 0.19% | +2,400+300.0% | Added |
| Flagship Harbor Advisors, LLC | 3,079 | $365.0K | 0.04% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 3,132 | $360.0K | 0.03% | +14+0.4% | Added |
| NorthCoast Asset Management LLC | 3,115 | $358.0K | 0.01% | +29+0.9% | Added |
| Accurate Wealth Management, LLC | 2,830 | $355.0K | 0.31% | +539+23.5% | Added |
| Foundry Partners, LLC | 3,036 | $349.0K | 0.01% | −4,678−60.6% | Reduced |
| Berman Capital Advisors, LLC | 3,033 | $348.0K | 0.05% | +667+28.2% | Added |
| Engine No. 1 LLC | 3,032 | $348.0K | 0.09% | +1,235+68.7% | Added |
| Beacon Pointe Advisors, LLC | 3,011 | $346.0K | 0.01% | +718+31.3% | Added |
| Whittier Trust Co | 3,008 | $345.0K | 0.01% | +297+11.0% | Added |
| Ledyard National Bank | 3,000 | $344.0K | 0.04% | −525−14.9% | Reduced |
| Van Strum & Towne Inc. | 3,000 | $344.0K | 0.14% | 00.0% | Unchanged |
| Bellevue Group AG | 3,000 | $344.0K | 0.00% | 00.0% | Unchanged |
| Oxler Private Wealth LLC | 3,000 | $344.0K | 0.15% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 2,959 | $341.0K | 0.34% | −2−0.1% | Reduced |