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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.

13F holders, Q4 2021

Institutional positions in Intercontinental Exchange, Inc. as of Dec 31, 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
1,329
+160 vs. Q3 2021
Shares held
493.9M
−2.21M (−0.4%) vs. Q3 2021
Total value
$67.4B
+$10.5B (+18.4%) vs. Q3 2021
New holders
224
497 more added
Sold out
64
434 more reduced

20 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 1,329 institutions
Q1 2021: 1,172 institutionsQ2 2021: 1,177 institutionsQ3 2021: 1,189 institutionsQ4 2021: 1,329 institutionsQ1 2022: 1,335 institutionsQ2 2022: 1,233 institutionsQ3 2022: 1,216 institutionsQ4 2022: 1,282 institutionsQ1 2023: 1,270 institutionsQ2 2023: 1,286 institutionsQ3 2023: 1,307 institutionsQ4 2023: 1,435 institutionsQ1 2024: 1,464 institutionsQ2 2024: 1,489 institutionsQ3 2024: 1,609 institutionsQ4 2024: 1,671 institutionsQ1 2025: 1,720 institutionsQ2 2025: 1,711 institutionsQ3 2025: 1,695 institutionsQ4 2025: 1,749 institutionsQ1 2026: 1,732 institutionsQ2 2026: 1,670 institutions
Value heldQ4 2021: $67.4B
Q1 2021: $55.8BQ2 2021: $59.1BQ3 2021: $57.0BQ4 2021: $67.4BQ1 2022: $65.0BQ2 2022: $46.1BQ3 2022: $44.9BQ4 2022: $50.9BQ1 2023: $51.7BQ2 2023: $56.6BQ3 2023: $56.2BQ4 2023: $66.2BQ1 2024: $70.8BQ2 2024: $70.7BQ3 2024: $83.1BQ4 2024: $77.2BQ1 2025: $89.2BQ2 2025: $95.6BQ3 2025: $86.8BQ4 2025: $84.8BQ1 2026: $81.0BQ2 2026: $64.3B
Institutions holding ICE and their total value by quarter
QuarterHoldersValue
Q2 20261,670$64.3B
Q1 20261,732$81.0B
Q4 20251,749$84.8B
Q3 20251,695$86.8B
Q2 20251,711$95.6B
Q1 20251,720$89.2B
Q4 20241,671$77.2B
Q3 20241,609$83.1B
Q2 20241,489$70.7B
Q1 20241,464$70.8B
Q4 20231,435$66.2B
Q3 20231,307$56.2B
Q2 20231,286$56.6B
Q1 20231,270$51.7B
Q4 20221,282$50.9B
Q3 20221,216$44.9B
Q2 20221,233$46.1B
Q1 20221,335$65.0B
Q4 20211,329$67.4B
Q3 20211,189$57.0B
Q2 20211,177$59.1B
Q1 20211,172$55.8B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q3 2021.

Institutions holding ICE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Gradient Investments LLC1$00.00%−59,176−100.0%Reduced
Raleigh Capital Management Inc.1$00.00%+1New
WestEnd Advisors, LLC7$9570.00%––
Dark Forest Capital Management LP7$1.00K0.00%−353−98.1%Reduced
Asset Dedication, LLC5$1.00K0.00%−68−93.2%Reduced
Truehand, Inc10$1.00K0.00%00.0%Unchanged
Roble, Belko & Company, Inc9$1.00K0.00%00.0%Unchanged
First Bank & Trust9$1.00K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC4$1.00K0.00%+4New
Vectors Research Management, LLC5$1.00K0.00%+5New
Addison Advisors LLC7$1.00K0.00%+7New
Widmann Financial Services, Inc.8$1.00K0.00%+8New
Glen Eagle Advisors, LLC10$1.37K0.00%00.0%Unchanged
Annapolis Financial Services, LLC16$2.00K0.00%00.0%Unchanged
Chilton Capital Management LLC12$2.00K0.00%+12New
Ahrens Investment Partners LLC18$2.00K0.00%+18New
Ford Financial Group, LLC15$2.00K0.00%+15New
Aquire Wealth Advisors, LLC11$2.00K0.00%+11New
KB Financial Partners, LLC15$2.00K0.00%+15New
Schubert & Co13$2.00K0.00%+13New
Sandy Cove Advisors, LLC14$2.00K0.00%+14New
Tyler-Stone Wealth Management11$2.00K0.00%+11New
Investmark Advisory Group LLC16$2.00K0.00%+16New
Winch Advisory Services, LLC20$3.00K0.00%−19−48.7%Reduced
Adirondack Trust Co25$3.00K0.00%00.0%Unchanged
TFC Financial Management19$3.00K0.00%00.0%Unchanged
Corsicana & Co.19$3.00K0.00%00.0%Unchanged
Jones Financial Companies LLLP24$3.00K0.00%+24New
RE Dickinson Investment Advisors, LLC22$3.00K0.00%+22New
Optiver Holding B.V.35$4.00K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.29$4.00K0.00%00.0%Unchanged
Professional Financial Advisors, LLC26$4.00K0.00%00.0%Unchanged
Enterprise Trust & Investment Co30$4.00K0.00%+30New
Endurance Wealth Management, Inc.40$5.00K0.00%00.0%Unchanged
USA Financial Portformulas Corp36$5.00K0.00%00.0%Unchanged
McIlrath & Eck, LLC40$5.00K0.00%+5+14.3%Added
Sound Income Strategies, LLC35$5.00K0.00%00.0%Unchanged
True Link Financial Advisors, LLC39$5.00K0.00%00.0%Unchanged
Kelly Financial Services LLC41$5.65K0.00%00.0%Unchanged
Semmax Financial Advisors Inc.40$6.00K0.00%00.0%Unchanged
Emfo, LLC46$6.00K0.01%00.0%Unchanged
Tilia Fiduciary Partners, Inc.42$6.00K0.00%+42New
Hanson & Doremus Investment Management50$7.00K0.00%00.0%Unchanged
Sageworth Trust Co50$7.00K0.00%00.0%Unchanged
Raffa Wealth Management, LLC58$7.93K0.00%00.0%Unchanged
JNBA Financial Advisors60$8.00K0.00%−110−64.7%Reduced
Clean Yield Group58$8.00K0.00%00.0%Unchanged
Cordasco Financial Network56$8.00K0.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.60$8.00K0.00%+60New
BDO Wealth Advisors, LLC66$9.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.63$9.00K0.00%+3+5.0%Added
Johnson Midwest Financial, LLC65$9.00K0.01%00.0%Unchanged
Orion Capital Management LLC64$9.00K0.01%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.74$10.0K0.01%00.0%Unchanged
Column Capital Advisors, LLC80$11.0K0.00%−17−17.5%Reduced
JJJ Advisors Inc.81$11.0K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC78$11.0K0.00%00.0%Unchanged
Lee Financial Co77$11.0K0.00%+77New
Benjamin F. Edwards & Company, Inc.82$11.0K0.00%+82New
Signet Financial Management, LLC84$11.0K0.00%+84New
Retirement Group, LLC80$11.0K0.00%+80New
Delos Wealth Advisors, LLC81$11.0K0.01%+81New
Patriot Financial Group Insurance Agency, LLC87$12.0K0.00%00.0%Unchanged
First National Bank of South Miami90$12.0K0.01%00.0%Unchanged
Clearview Wealth Advisors LLC91$12.0K0.01%00.0%Unchanged
TSFG, LLC86$12.0K0.00%+6+7.5%Added
Archer Investment Corp93$12.7K0.00%+9+10.7%Added
Creative Financial Designs Inc95$13.0K0.00%−634−87.0%Reduced
PSI Advisors, LLC93$13.0K0.01%00.0%Unchanged
Alaethes Wealth LLC95$13.0K0.01%00.0%Unchanged
Atticus Wealth Management, LLC94$13.0K0.01%+50+113.6%Added
Standard Family Office LLC93$13.0K0.12%+93New
Thompson Siegel & Walmsley LLC106$14.0K0.00%00.0%Unchanged
First PREMIER Bank100$14.0K0.00%00.0%Unchanged
Logan Capital Management Inc103$14.0K0.00%+87+543.8%Added
Rosenberg Matthew Hamilton112$15.0K0.01%00.0%Unchanged
Harvest Fund Management Co., Ltd111$15.0K0.00%00.0%Unchanged
Vigilant Capital Management, LLC114$16.0K0.00%00.0%Unchanged
Eagle Bay Advisors LLC128$18.0K0.01%−81−38.8%Reduced
C M Bidwell & Associates Ltd134$18.0K0.01%00.0%Unchanged
Oakworth Capital, Inc.130$18.0K0.00%00.0%Unchanged
Washington Trust Co136$19.0K0.00%−94−40.9%Reduced
Private Ocean, LLC140$19.0K0.00%00.0%Unchanged
Islay Capital Management, LLC145$20.0K0.02%00.0%Unchanged
Fieldpoint Private Securities, LLC143$20.0K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc155$21.0K0.00%00.0%Unchanged
Reilly Financial Advisors, LLC150$21.0K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC154$21.0K0.00%+133+633.3%Added
Wolff Wiese Magana LLC150$21.0K0.01%+150New
Sutton Wealth Advisors Inc.157$21.5K0.01%00.0%Unchanged
FinTrust Capital Advisors, LLC166$23.0K0.01%−17−9.3%Reduced
Lumature Wealth Partners, LLC170$23.0K0.01%−3−1.7%Reduced
West Branch Capital LLC165$23.0K0.01%00.0%Unchanged
Canton Hathaway, LLC167$23.0K0.01%+167New
Versant Capital Management, Inc173$24.0K0.01%00.0%Unchanged
Tradition Wealth Management, LLC172$24.0K0.00%+10+6.2%Added
Kistler-Tiffany Companies, LLC180$25.0K0.00%00.0%Unchanged
NuWave Investment Management, LLC180$25.0K0.03%+180New
CVA Family Office, LLC187$26.0K0.01%+145+345.2%Added
American Research & Management Co.200$27.0K0.01%00.0%Unchanged