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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
Ashton Thomas Private Wealth, LLC2,187$299.1K0.03%+2,187New
BBR Partners, LLC2,190$300.0K0.04%−306−12.3%Reduced
Essex Financial Services, Inc.2,196$300.0K0.03%+2,196New
Consilium Wealth Advisory, LLC2,196$300.0K0.19%+2,196New
Proficio Capital Partners LLC2,227$305.0K0.04%+27+1.2%Added
Evernest Financial Advisors, LLC2,264$306.7K0.16%+2,264New
Boston Financial Mangement LLC2,270$310.0K0.01%−133−5.5%Reduced
EP Wealth Advisors, LLC2,278$312.0K0.01%+314+16.0%Added
Exchange Capital Management, Inc.2,289$313.0K0.06%+2,289New
Institute for Wealth Management, LLC.2,298$314.0K0.05%00.0%Unchanged
Polar Asset Management Partners Inc.2,311$316.0K0.00%+2,311New
Sequoia Financial Advisors, LLC2,307$316.0K0.01%+2,307New
9258 Wealth Management, LLC2,328$318.0K0.07%+2,328New
Integrated Investment Consultants, LLC2,349$321.0K0.09%−1,103−32.0%Reduced
YHB Investment Advisors, Inc.2,356$322.0K0.03%−12−0.5%Reduced
Telemus Capital, LLC2,356$322.0K0.03%+151+6.8%Added
Inscription Capital, LLC2,355$322.0K0.09%+385+19.5%Added
Confluence Wealth Services, Inc.2,364$323.0K0.10%+2,364New
Cornerstone Wealth Management, LLC2,414$325.0K0.03%+2,414New
First National Bank of Hutchinson2,385$326.0K0.19%+65+2.8%Added
Pinnacle Bancorp, Inc.2,387$326.0K0.12%+150+6.7%Added
Andesa Financial Management Inc.2,385$326.0K0.16%+666+38.7%Added
1st Source Bank2,392$327.0K0.02%−133−5.3%Reduced
Breiter Capital Management Inc2,391$327.0K0.16%+7+0.3%Added
Cedar Brook Financial Partners, LLC2,392$327.0K0.08%+123+5.4%Added
Sargent Investment Group, LLC2,392$327.0K0.07%+350+17.1%Added
Gabelli Funds LLC2,400$328.0K0.00%+2,400New
AIA Group Ltd2,399$328.0K0.02%+2,399New
Baker Tilly Wealth Management, LLC2,406$329.0K0.04%+277+13.0%Added
JB Capital LLC2,416$330.5K0.03%+19+0.8%Added
Quantinno Capital Management LP2,430$332.0K0.06%+2,430New
Latitude Advisors, LLC2,436$333.0K0.09%+2+0.1%Added
Jacobi Capital Management LLC2,451$335.0K0.04%−108−4.2%Reduced
Mutual Advisors, LLC2,449$335.0K0.02%+73+3.1%Added
Dynamic Advisor Solutions LLC2,448$335.0K0.02%+191+8.5%Added
Hilltop Holdings Inc.2,467$337.0K0.04%−20−0.8%Reduced
Financial Advisory Corp2,469$338.0K0.16%+2,469New
Ballentine Partners, LLC2,492$340.0K0.01%+356+16.7%Added
EverSource Wealth Advisors, LLC2,495$341.0K0.10%+2,495New
Retirement Planning Co of New England, Inc.2,495$341.0K0.17%+2,495New
Advisor Resource Council2,498$342.0K0.03%+2,498New
Nottingham Advisors, Inc.2,507$343.0K0.04%00.0%Unchanged
Formidable Asset Management, LLC2,563$344.0K0.07%00.0%Unchanged
Brandywine Oak Private Wealth LLC2,538$347.0K0.04%−58−2.2%Reduced
Davy Global Fund Management Ltd2,562$350.0K0.05%00.0%Unchanged
Crawford Investment Counsel Inc2,569$351.0K0.01%+157+6.5%Added
Mystic Asset Management, Inc.2,570$351.0K0.17%+2,570New
Cadence Bank NA2,600$355.0K0.10%00.0%Unchanged
One + One Wealth Management, LLC2,642$361.0K0.25%00.0%Unchanged
Brighton Jones LLC2,641$361.0K0.02%+55+2.1%Added
TD Ameritrade Investment Management, LLC2,663$364.0K0.00%+902+51.2%Added
SeaCrest Wealth Management, LLC2,685$367.0K0.04%−18−0.7%Reduced
Freestone Capital Holdings, LLC2,692$368.0K0.02%+648+31.7%Added
Machina Capital S.A.S.2,700$369.0K0.89%−3,100−53.4%Reduced
WMS Partners, LLC2,700$369.0K0.08%00.0%Unchanged
Ashfield Capital Partners, LLC2,713$371.0K0.02%00.0%Unchanged
Meristem Family Wealth, LLC2,715$371.0K0.03%00.0%Unchanged
Wesbanco Bank Inc2,731$374.0K0.01%−518−15.9%Reduced
GraniteShares Advisors LLC2,742$375.0K0.17%+2,742New
Boenning & Scattergood, Inc.2,752$376.0K0.06%00.0%Unchanged
Bristlecone Advisors, LLC2,746$376.0K0.05%+115+4.4%Added
Fractal Investments LLC2,750$376.0K0.13%+2,750New
180 Wealth Advisors, LLC2,997$377.0K0.08%−74−2.4%Reduced
Accurate Wealth Management, LLC2,927$378.0K0.31%+97+3.4%Added
Indiana Trust & Investment Management CO2,761$378.0K0.17%+82+3.1%Added
Great Valley Advisor Group, Inc.2,857$379.0K0.02%+321+12.7%Added
Schechter Investment Advisors, LLC2,779$380.0K0.03%+2,779New
Stillwater Investment Management, LLC2,788$381.0K0.09%+7+0.3%Added
Western Wealth Management, LLC2,815$383.0K0.04%+2,815New
Wolverine Trading, LLC2,804$384.0K0.01%−24,753−89.8%Reduced
CoreFirst Bank & Trust2,830$387.0K0.25%00.0%Unchanged
Bradley Foster & Sargent Inc2,846$389.0K0.01%+2,846New
Beacon Pointe Advisors, LLC2,852$390.0K0.01%−159−5.3%Reduced
Smithfield Trust Co2,890$393.0K0.02%00.0%Unchanged
Amarillo National Bank2,870$393.0K0.08%00.0%Unchanged
Balentine LLC2,882$394.0K0.01%+511+21.6%Added
Willner & Heller, LLC3,440$395.0K0.53%+3,440New
Ellis Investment Partners, LLC2,914$398.0K0.09%+3+0.1%Added
Avidian Wealth Solutions, LLC2,946$403.0K0.03%+2,946New
Eqis Capital Management, Inc.2,956$404.0K0.03%−176−5.6%Reduced
Journey Advisory Group, LLC2,953$404.0K0.11%+194+7.0%Added
Riverwater Partners LLC2,957$404.0K0.36%+2,957New
Oak Harbor Wealth Partners, LLC2,963$405.0K0.14%+2,963New
Axiom Investment Management LLC2,978$406.0K0.39%+19+0.6%Added
Altium Wealth Management LLC2,993$409.0K0.03%+539+22.0%Added
Van Strum & Towne Inc.3,000$410.0K0.15%00.0%Unchanged
Oxler Private Wealth LLC3,007$411.0K0.17%+7+0.2%Added
Stonegate Investment Group, LLC3,002$411.0K0.02%+3,002New
JSF Financial, LLC3,026$414.0K0.20%+224+8.0%Added
Foundry Partners, LLC3,036$415.0K0.01%00.0%Unchanged
Angeles Investment Advisors, LLC3,031$415.0K0.02%+111+3.8%Added
Flagship Harbor Advisors, LLC3,057$418.0K0.04%−22−0.7%Reduced
Prospera Financial Services Inc3,081$422.0K0.02%−142−4.4%Reduced
Waldron Private Wealth LLC3,104$424.0K0.02%+228+7.9%Added
Thrive Wealth Management, LLC3,111$426.0K0.15%+3,111New
Marcum Wealth, LLC3,152$431.0K0.06%−91−2.8%Reduced
44 Wealth Management LLC3,158$432.0K0.15%−68−2.1%Reduced
West Family Investments, Inc.3,174$434.0K0.12%+319+11.2%Added
Resources Management Corp3,197$437.0K0.06%+10.0%Added
Selective Wealth Management, Inc.3,200$438.0K0.18%00.0%Unchanged