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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 38,016 | $5.20M | 0.03% | +13,932+57.8% | Added |
| Davenport & Co LLC | 38,249 | $5.23M | 0.04% | −393−1.0% | Reduced |
| D L Carlson Investment Group Inc | 38,365 | $5.25M | 0.84% | +10,908+39.7% | Added |
| ExodusPoint Capital Management, LP | 38,441 | $5.26M | 0.06% | +31,975+494.5% | Added |
| HighTower Trust Services, LTA | 38,600 | $5.28M | 0.51% | +793+2.1% | Added |
| Cerity Partners LLC | 38,668 | $5.29M | 0.08% | +3,724+10.7% | Added |
| VisionPoint Advisory Group, LLC | 40,842 | $5.30M | 2.32% | −77−0.2% | Reduced |
| Advisors Capital Management, LLC | 38,882 | $5.32M | 0.14% | −2,510−6.1% | Reduced |
| Nekton Capital Ltd. | 39,000 | $5.33M | 3.23% | +39,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,109 | $5.35M | 0.11% | +2,221+6.0% | Added |
| Brown, Lisle/Cummings, Inc. | 39,180 | $5.36M | 2.68% | +39,180 | New |
| Massmutual Trust Co FSB | 39,506 | $5.40M | 0.20% | −194−0.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 39,543 | $5.41M | 0.10% | −67−0.2% | Reduced |
| BOK Financial Private Wealth, Inc. | 39,545 | $5.41M | 0.37% | −370−0.9% | Reduced |
| Smallwood Wealth Investment Management, LLC | 39,547 | $5.41M | 5.03% | +39,547 | New |
| Elk River Wealth Management, LLC | 39,599 | $5.42M | 1.23% | +263+0.7% | Added |
| Regions Financial Corp | 39,661 | $5.42M | 0.04% | +858+2.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 39,665 | $5.42M | 0.20% | +39,665 | New |
| Stratos Wealth Partners, LTD. | 39,979 | $5.47M | 0.12% | −722−1.8% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 40,215 | $5.50M | 1.62% | +287+0.7% | Added |
| Seeyond | 40,504 | $5.54M | 0.51% | −13,542−25.1% | Reduced |
| MainStreet Investment Advisors LLC | 41,311 | $5.65M | 0.49% | −1,027−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,514 | $5.68M | 0.05% | −1,248−2.9% | Reduced |
| Sepio Capital, LP | 41,990 | $5.74M | 0.43% | −1,240−2.9% | Reduced |
| Duncker Streett & Co Inc | 42,086 | $5.76M | 0.99% | +613+1.5% | Added |
| First Washington CORP | 42,113 | $5.76M | 2.23% | −329−0.8% | Reduced |
| Broadleaf Partners, LLC | 42,265 | $5.78M | 1.77% | +14,396+51.7% | Added |
| Maryland State Retirement & Pension System | 42,407 | $5.80M | 0.15% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 42,404 | $5.80M | 0.51% | +24,691+139.4% | Added |
| Girard Partners Ltd. | 42,536 | $5.82M | 0.63% | +1,818+4.5% | Added |
| Pinebridge Investments, L.P. | 42,626 | $5.83M | 0.06% | +42,050+7,300.3% | Added |
| Elo Mutual Pension Insurance Co | 42,737 | $5.84M | 0.16% | +3,309+8.4% | Added |
| FWL Investment Management, LLC | 44,072 | $6.03M | 3.68% | +1,250+2.9% | Added |
| Banco Santander, S.A. | 44,177 | $6.04M | 0.03% | −45,315−50.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 45,468 | $6.22M | 0.08% | +45,468 | New |
| Thrivent Financial for Lutherans | 45,875 | $6.23M | 0.01% | −1,106−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 45,645 | $6.24M | 0.07% | −1,231−2.6% | Reduced |
| Mattern Capital Management, LLC | 45,984 | $6.29M | 1.10% | +1,328+3.0% | Added |
| Pictet & Cie (Europe) SA | 45,981 | $6.29M | 0.21% | +45,981 | New |
| Sargent Bickham Lagudis LLC | 46,222 | $6.32M | 0.48% | −1,040−2.2% | Reduced |
| Contravisory Investment Management, Inc. | 46,590 | $6.37M | 1.72% | +1,744+3.9% | Added |
| Tocqueville Asset Management L.P. | 47,417 | $6.49M | 0.09% | +30+0.1% | Added |
| M&T Bank Corp | 47,435 | $6.49M | 0.03% | −815−1.7% | Reduced |
| Strategy Asset Managers LLC | 47,580 | $6.51M | 1.69% | −3,210−6.3% | Reduced |
| Securian Asset Management, Inc | 47,678 | $6.52M | 0.12% | −236−0.5% | Reduced |
| Heritage Trust Co | 48,048 | $6.57M | 0.84% | −132−0.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 48,085 | $6.58M | 0.32% | −7,288−13.2% | Reduced |
| Capital Analysts, LLC | 48,216 | $6.59M | 0.40% | −1,366−2.8% | Reduced |
| Twinbeech Capital LP | 48,334 | $6.61M | 0.38% | +45,539+1,629.3% | Added |
| Bellecapital International Ltd. | 48,344 | $6.61M | 1.88% | +2,073+4.5% | Added |
| Tower Research Capital LLC (TRC) | 49,107 | $6.72M | 0.12% | +23,562+92.2% | Added |
| First American Bank | 49,147 | $6.72M | 0.36% | +109+0.2% | Added |
| Brinker Capital Investments, LLC | 49,219 | $6.73M | 0.10% | −2,832−5.4% | Reduced |
| Arrow Financial Corp | 49,728 | $6.80M | 0.80% | −5,174−9.4% | Reduced |
| Dash Acquisitions Inc. | 50,327 | $6.88M | 2.98% | +3,262+6.9% | Added |
| Ingalls & Snyder LLC | 50,400 | $6.89M | 0.31% | −1,695−3.3% | Reduced |
| BTC Capital Management, Inc. | 51,847 | $7.08M | 0.70% | −2,955−5.4% | Reduced |
| Long Road Investment Counsel, LLC | 52,950 | $7.24M | 2.87% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 86,940 | $7.29M | 9.07% | +32,369+59.3% | Added |
| Allstate Corp | 53,645 | $7.34M | 0.14% | +34,833+185.2% | Added |
| Diversified Trust Co | 53,895 | $7.37M | 0.24% | +6,226+13.1% | Added |
| Brookfield Asset Management Inc. | 54,029 | $7.39M | 0.03% | +23,198+75.2% | Added |
| Altrafin AG | 54,185 | $7.41M | 2.68% | +54,185 | New |
| Tudor Investment Corp Et Al | 54,348 | $7.43M | 0.14% | +54,348 | New |
| Haverford Financial Services, Inc. | 54,441 | $7.45M | 1.69% | +6,861+14.4% | Added |
| Claar Advisors LLC | 55,000 | $7.52M | 2.16% | 00.0% | Unchanged |
| Marietta Wealth Management, LLC | 55,012 | $7.52M | 1.51% | +431+0.8% | Added |
| Fort Sheridan Advisors LLC | 55,505 | $7.59M | 2.19% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 56,060 | $7.67M | 1.28% | −16,614−22.9% | Reduced |
| Evoke Wealth, LLC | 56,595 | $7.74M | 0.24% | +29+0.1% | Added |
| Quantbot Technologies LP | 56,904 | $7.78M | 0.63% | +56,904 | New |
| EagleClaw Capital Managment, LLC | 57,030 | $7.80M | 1.71% | +2,045+3.7% | Added |
| Hartford Investment Management Co | 57,236 | $7.83M | 0.18% | +4,587+8.7% | Added |
| Liontrust Investment Partners LLP | 57,699 | $7.89M | 0.09% | 00.0% | Unchanged |
| Swedbank AB | 57,908 | $7.92M | 0.01% | −29,467−33.7% | Reduced |
| Guinness Atkinson Asset Management Inc | 59,536 | $8.14M | 3.56% | −1,658−2.7% | Reduced |
| Itau Unibanco Holding S.A. | 60,592 | $8.29M | 0.28% | +43,672+258.1% | Added |
| MML Investors Services, LLC | 60,694 | $8.30M | 0.06% | +4,334+7.7% | Added |
| Hills Bank & Trust Co | 62,047 | $8.49M | 1.17% | −118−0.2% | Reduced |
| JGP Wealth Management, LLC | 64,171 | $8.50M | 1.58% | +3,187+5.2% | Added |
| Mariner, LLC | 62,176 | $8.50M | 0.04% | −34,006−35.4% | Reduced |
| Janney Montgomery Scott LLC | 62,854 | $8.60M | 0.03% | +3,365+5.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 62,914 | $8.61M | 0.02% | +31,422+99.8% | Added |
| Aperture Investors, LLC | 63,060 | $8.63M | 1.11% | +63,060 | New |
| Metropolitan Life Insurance Co | 63,588 | $8.70M | 0.12% | −1,848−2.8% | Reduced |
| PGGM Investments | 64,896 | $8.88M | 0.04% | −12,863−16.5% | Reduced |
| Baldwin Brothers Inc | 64,959 | $8.88M | 0.89% | −145−0.2% | Reduced |
| Trillium Asset Management, LLC | 67,548 | $9.24M | 0.22% | +1,137+1.7% | Added |
| Aristotle Atlantic Partners, LLC | 67,578 | $9.24M | 0.54% | +13,458+24.9% | Added |
| Bar Harbor Trust Services | 67,592 | $9.24M | 2.48% | +1,884+2.9% | Added |
| Marks Group Wealth Management, Inc | 67,635 | $9.25M | 1.13% | −964−1.4% | Reduced |
| Howe & Rusling Inc | 67,986 | $9.30M | 1.09% | +17,078+33.5% | Added |
| Jump Financial, LLC | 69,216 | $9.47M | 0.59% | +17,871+34.8% | Added |
| Moreno Evelyn V | 69,613 | $9.52M | 1.90% | +5,651+8.8% | Added |
| Candriam Luxembourg S.C.A. | 70,000 | $9.57M | 0.06% | +12,185+21.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,717 | $9.67M | 0.10% | +144+0.2% | Added |
| IFM Investors Pty Ltd | 71,860 | $9.83M | 0.18% | −752−1.0% | Reduced |
| Aptus Capital Advisors, LLC | 72,163 | $9.87M | 0.33% | +17,204+31.3% | Added |
| Capital International Sarl | 72,450 | $9.91M | 0.47% | −4,216−5.5% | Reduced |
| Financial Enhancement Group LLC | 72,813 | $9.96M | 1.75% | +910+1.3% | Added |