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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.

Q4 2021 vs. Q3 2021

How the institutions holding Intercontinental Exchange, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ICE: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1,189201,329+160
Shares496.6M462.2K493.9M−2.21M (−0.4%)
Value$57.0B$53.1M$67.4B+$10.5B (+18.4%)

20 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (224)

Institutions that held Intercontinental Exchange, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 224 by value.

Institutions new to ICE in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC1,671,189$228.6M0.25%
Alyeska Investment Group, L.P.504,502$69.0M0.79%
Chiron Investment Management, LLC237,142$32.4M3.69%
CWM, LLC183,231$25.1M0.18%
Renaissance Technologies LLC173,090$23.7M0.03%
National Mutual Insurance Federation of Agricultural Cooperatives160,000$21.9M0.18%
Gillson Capital LP150,905$20.6M1.34%
NorthCrest Asset Manangement, LLC129,459$17.7M0.97%
Caldwell Investment Management Ltd.109,565$15.1M11.78%
Yousif Capital Management, LLC92,954$12.7M0.13%
Hudson Bay Capital Management LP80,000$10.9M0.12%
Marshall Wace, LLP79,523$10.9M0.02%
Aperture Investors, LLC63,060$8.63M1.11%
Quantbot Technologies LP56,904$7.78M0.63%
Tudor Investment Corp Et Al54,348$7.43M0.14%
Altrafin AG54,185$7.41M2.68%
Pictet & Cie (Europe) SA45,981$6.29M0.21%
B. Metzler seel. Sohn & Co. AG45,468$6.22M0.08%
BI Asset Management Fondsmaeglerselskab A/S39,665$5.42M0.20%
Smallwood Wealth Investment Management, LLC39,547$5.41M5.03%
Brown, Lisle/Cummings, Inc.39,180$5.36M2.68%
Nekton Capital Ltd.39,000$5.33M3.23%
LGT Group Foundation32,454$4.44M0.11%
Leuthold Group, LLC31,275$4.28M0.50%
Old Mission Capital LLC30,929$4.23M0.21%
GDS Wealth Management30,028$4.11M0.92%
Petiole USA ltd30,000$4.10M2.95%
Castleview Partners, LLC548,858$4.01M0.03%
Harvey Capital Management Inc27,720$3.79M1.18%
Ulland Investment Advisors, LLC26,380$3.61M2.30%
Goodman Advisory Group, LLC24,855$3.40M1.15%
Simplex Trading, LLC23,722$3.24M0.11%
Desjardins Global Asset Management Inc.22,628$3.10M0.26%
Phraction Management LLC22,255$3.04M1.84%
Primoris Wealth Advisors, LLC22,170$3.03M2.44%
RDST Capital LLC22,150$3.03M2.06%
HB Wealth Management, LLC22,096$3.02M0.06%
National Bank of Canada19,507$2.65M0.01%
Quadrature Capital Ltd16,843$2.30M0.12%
Baader Bank INC15,100$2.07M0.16%
Graham Capital Wealth Management, LLC14,124$1.91M1.56%
TD Waterhouse Canada Inc.13,659$1.84M0.02%
Charles Carroll Financial Partners, LLC12,935$1.77M1.76%
Aigen Investment Management, LP13,036$1.75M0.11%
Bank Pictet & Cie (Asia) Ltd12,769$1.75M0.41%
Martin Capital Advisors, LLP12,019$1.64M1.02%
Lifeworks Advisors, LLC11,133$1.52M1.21%
Pillar Wealth Advisors, LLC11,018$1.51M1.43%
Connectus Wealth, LLC10,396$1.42M0.06%
Benchmark Investment Advisors LLC10,134$1.39M1.14%
Lanham O'Dell & Company, Inc.10,000$1.37M1.08%
Gould Capital, LLC9,759$1.33M0.93%
Pearl River Capital, LLC8,426$1.15M0.31%
Missouri Trust & Investment Co8,045$1.10M0.64%
Leverage Partners Absolute Return Fund SPC8,000$1.09M0.63%
Comprehensive Financial Consultants Institutional, Inc.8,315$1.07M0.68%
Metatron Capital SICAV plc6,800$930.0K0.89%
Clear Street Markets LLC6,359$870.0K0.08%
TCM Advisors, LLC6,254$858.0K0.76%
Oak Thistle LLC5,989$819.0K0.64%
Mechanics Financial Corp5,988$819.0K0.39%
Maven Securities LTD5,600$766.0K0.10%
Commons Capital, LLC5,478$749.0K0.74%
Amplius Wealth Advisors, LLC5,415$740.0K0.10%
MBB Public Markets I LLC5,219$714.0K0.01%
LWM Advisory Services, LLC4,990$682.0K0.85%
Metis Global Partners, LLC4,910$672.0K0.19%
Walleye Capital LLC4,796$656.0K0.02%
Ascent Group, LLC5,110$642.0K0.08%
Bowman & Co S.C.4,633$633.0K0.49%
Campbell & CO Investment Adviser LLC4,600$629.0K0.22%
Strategic Advisors LLC4,463$610.0K0.09%
Ergoteles LLC4,328$592.0K0.02%
Forum Financial Management, LP4,325$592.0K0.03%
Compass Financial Advisors LLC4,190$573.0K0.63%
ASB Consultores, LLC4,153$568.0K0.28%
Disciplined Growth Investors Inc3,884$531.0K0.01%
Wealthsource Partners, LLC3,808$521.0K0.04%
Seaport Global Advisors, LLC3,728$510.0K0.70%
Pluribus Labs, LLC3,721$509.0K0.54%
Guardian Capital LP3,660$501.0K0.01%
Independent Financial Group, LLC3,412$466.7K0.04%
Two Sigma Advisers, LP3,300$451.0K0.00%
Congress Wealth Management LLC3,291$450.0K0.01%
Meadow Creek Wealth Advisors LLC3,213$439.0K0.41%
Thrive Wealth Management, LLC3,111$426.0K0.15%
Stonegate Investment Group, LLC3,002$411.0K0.02%
Oak Harbor Wealth Partners, LLC2,963$405.0K0.14%
Riverwater Partners LLC2,957$404.0K0.36%
Avidian Wealth Solutions, LLC2,946$403.0K0.03%
Willner & Heller, LLC3,440$395.0K0.53%
Bradley Foster & Sargent Inc2,846$389.0K0.01%
Western Wealth Management, LLC2,815$383.0K0.04%
Schechter Investment Advisors, LLC2,779$380.0K0.03%
Fractal Investments LLC2,750$376.0K0.13%
GraniteShares Advisors LLC2,742$375.0K0.17%
Mystic Asset Management, Inc.2,570$351.0K0.17%
Advisor Resource Council2,498$342.0K0.03%
EverSource Wealth Advisors, LLC2,495$341.0K0.10%
Retirement Planning Co of New England, Inc.2,495$341.0K0.17%

Sold out (64)

Institutions that held Intercontinental Exchange, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ICE in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Truvvo Partners LLC472,360$42.8M
AMP Capital Investors Ltd339,274$39.0M
Harbor Spring Capital, LLC215,000$24.7M
MUFG Securities EMEA plc78,000$8.96M
Crestline Management, LP75,626$8.68M
Trexquant Investment LP59,523$6.83M
Gyon Technologies Capital Management, LP30,436$3.50M
Blueshift Asset Management, LLC28,238$3.24M
ICICI Prudential Asset Management Co Ltd28,000$3.21M
Quantitative Investment Management, LLC26,829$3.08M
Sciencast Management LP22,213$2.83M
Madison Asset Management, LLC23,045$2.65M
Pensionfund Sabic21,300$2.45M
Lee Capital Holdings LLC15,180$1.74M
Amica Mutual Insurance Co15,056$1.73M
Mirabella Financial Services LLP11,664$1.34M
Tiaa, FSB10,177$1.17M
Citizens Business Bank8,400$964.0K
Arabesque Asset Management Ltd5,700$654.0K
Virtu Financial LLC5,638$647.0K
AGF Investments LLC5,312$610.0K
RMR Wealth Builders5,003$574.0K
Kore Private Wealth LLC4,641$533.0K
XTX Topco Ltd4,279$491.0K
Pallas Capital Advisors LLC3,403$467.0K
Ninepoint Partners LP4,045$464.0K
Neo Ivy Capital Management4,979$456.0K
People's United Financial, Inc.3,689$424.0K
Toews Corp3,500$402.0K
Bridgewater Associates, LP3,351$385.0K
Bellevue Group AG3,000$344.0K
Bank of Hawaii2,391$275.0K
Edgestream Partners, L.P.2,338$268.0K
Parallax Volatility Advisers, L.P.2,282$262.0K
Fundamentun, LLC2,123$244.0K
Bayesian Capital Management, LP2,081$239.0K
Two Sigma Securities, LLC2,076$238.0K
Camden Capital, LLC1,939$223.0K
SlateStone Wealth, LLC1,824$210.0K
Amica Retiree Medical Trust1,762$202.0K
Systematic Alpha Investments, LLC901$125.0K
Spectrum Management Group, LLC1,028$118.0K
Global Retirement Partners, LLC835$96.0K
Arlington Partners LLC484$56.0K
Kowal Investment Group, LLC446$51.0K
Disciplina Capital Management LLC317$36.4K
Evolution Wealth Advisors, LLC270$31.0K
Consolidated Planning Corp271$31.0K
Arkadios Wealth Advisors220$25.0K
Capital Directions Investment Advisors, LLC185$21.0K
Red Tortoise LLC237$21.0K
Cahill Financial Advisors Inc175$20.0K
Resolute Partners Group161$18.0K
Meridian Wealth Partners, LLC154$17.0K
Liberty Wealth Management LLC101$13.0K
Herold Advisors, Inc.97$11.0K
D'Orazio & Associates, Inc.80$9.00K
Walled Lake Planning & Wealth Management, LLC75$9.00K
Simon Quick Advisors, LLC59$6.00K
Atlas Private Wealth Advisors36$4.00K
Your Advocates Ltd., LLP28$3.00K
Cranbrook Wealth Management, LLC20$2.00K
MCF Advisors LLC17$2.00K
First Command Advisory Services, Inc.28$0

Not filed for Q4 2021 yet (20)

Institutions that held Intercontinental Exchange, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ICE in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace Asia Ltd179,481$20.6M
Hexavest Inc.72,596$8.34M
Landsberg, Bennett, & Dubbaneh LLC36,067$4.16M
B. Metzler seel. Sohn & Co. Holding AG32,326$3.71M
BBVA USA26,429$3.04M
Alexandria Capital, LLC23,123$2.65M
Homrich & Berg20,160$2.31M
Optimal Asset Management, Inc.13,549$1.56M
World Asset Management Inc11,780$1.35M
Heritage Wealth Management, LLC10,361$1.19M
HighPoint Advisor Group LLC9,819$1.13M
Fma Advisory Inc9,072$1.04M
Mid Atlantic Financial Management Inc5,981$687.0K
NorthCoast Asset Management LLC3,115$358.0K
Berman Capital Advisors, LLC3,033$348.0K
Cardan Capital Partners, LLC2,750$316.0K
Security National Trust Co2,140$254.0K
Towarzystwo Funduszy Inwestycyjnych Pzu SA280$32.1K
Sonora Investment Management, LLC136$16.0K
Wealth Quarterback LLC19$3.00K