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 |
|---|---|---|---|---|---|
| Meadow Creek Wealth Advisors LLC | 3,213 | $439.0K | 0.41% | +3,213 | New |
| Whittier Trust Co | 3,271 | $447.0K | 0.01% | +263+8.7% | Added |
| Alpha Paradigm Partners, LLC | 3,280 | $449.0K | 0.18% | +2,131+185.5% | Added |
| Congress Wealth Management LLC | 3,291 | $450.0K | 0.01% | +3,291 | New |
| Wolverine Asset Management LLC | 3,300 | $451.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 3,300 | $451.0K | 0.00% | +3,300 | New |
| Value Partners Investments Inc. | 3,312 | $452.0K | 0.04% | −763−18.7% | Reduced |
| Donaldson Capital Management, LLC | 3,309 | $453.0K | 0.02% | −72−2.1% | Reduced |
| Integrated Wealth Concepts LLC | 3,348 | $458.0K | 0.01% | +49+1.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,376 | $462.0K | 0.13% | −10−0.3% | Reduced |
| Wharton Business Group, LLC | 3,385 | $463.0K | 0.03% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 3,395 | $464.0K | 0.24% | −3,467−50.5% | Reduced |
| Independent Financial Group, LLC | 3,412 | $466.7K | 0.04% | +3,412 | New |
| Bartlett & Co. Wealth Management LLC | 3,429 | $469.0K | 0.01% | +3,145+1,107.4% | Added |
| Bartlett & Co. LLC | 3,429 | $469.0K | 0.01% | +3,145+1,107.4% | Added |
| Cohen & Steers, Inc. | 3,434 | $470.0K | 0.00% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 3,502 | $479.0K | 0.02% | −337,147−99.0% | Reduced |
| Sara-Bay Financial | 3,500 | $479.0K | 0.14% | 00.0% | Unchanged |
| Graypoint LLC | 3,519 | $481.0K | 0.05% | +51+1.5% | Added |
| D.A. Davidson & Co. | 3,534 | $483.0K | 0.01% | +77+2.2% | Added |
| Gryphon Financial Partners LLC | 3,572 | $488.0K | 0.10% | −405−10.2% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,570 | $488.0K | 0.04% | +120+3.5% | Added |
| Assetmark, Inc | 3,599 | $492.0K | 0.00% | +3,011+512.1% | Added |
| Evermay Wealth Management LLC | 3,641 | $498.0K | 0.09% | +97+2.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 3,659 | $500.0K | 0.04% | 00.0% | Unchanged |
| Guardian Capital LP | 3,660 | $501.0K | 0.01% | +3,660 | New |
| Sound View Wealth Advisors Group, LLC | 3,686 | $504.0K | 0.10% | −943−20.4% | Reduced |
| Scotia Capital Inc. | 3,696 | $505.0K | 0.00% | −230−5.9% | Reduced |
| Pointe Capital Management LLC | 3,690 | $505.0K | 0.32% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 3,717 | $508.0K | 0.03% | −50−1.3% | Reduced |
| Pluribus Labs, LLC | 3,721 | $509.0K | 0.54% | +3,721 | New |
| Congress Asset Management Co | 3,731 | $510.0K | 0.00% | −715−16.1% | Reduced |
| Seaport Global Advisors, LLC | 3,728 | $510.0K | 0.70% | +3,728 | New |
| Deseret Mutual Benefit Administrators | 3,768 | $515.0K | 0.09% | −79−2.1% | Reduced |
| Symmetry Partners, LLC | 3,780 | $517.0K | 0.03% | 00.0% | Unchanged |
| Cooke & Bieler LP | 3,800 | $520.0K | 0.00% | −504,402−99.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,803 | $520.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,808 | $520.8K | 0.02% | −1,356−26.3% | Reduced |
| Wealthsource Partners, LLC | 3,808 | $521.0K | 0.04% | +3,808 | New |
| Quadrant Capital Group LLC | 3,856 | $527.0K | 0.06% | −362−8.6% | Reduced |
| Solstein Capital, LLC | 3,852 | $527.0K | 0.32% | 00.0% | Unchanged |
| Engine No. 1 LLC | 3,855 | $527.0K | 0.11% | +823+27.1% | Added |
| Disciplined Growth Investors Inc | 3,884 | $531.0K | 0.01% | +3,884 | New |
| 1776 Wealth LLC | 3,905 | $534.0K | 0.29% | −87−2.2% | Reduced |
| Paloma Partners Management Co | 3,915 | $535.0K | 0.02% | −47,841−92.4% | Reduced |
| Shelton Capital Management | 3,920 | $536.0K | 0.02% | −10,400−72.6% | Reduced |
| RB Capital Management, LLC | 3,918 | $536.0K | 0.17% | +374+10.6% | Added |
| CWA Asset Management Group, LLC | 3,973 | $543.0K | 0.04% | +14+0.4% | Added |
| Horizon Investments, LLC | 3,989 | $546.0K | 0.02% | +341+9.3% | Added |
| Covenant Partners, LLC | 4,020 | $550.0K | 0.20% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 4,037 | $552.0K | 0.40% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,043 | $553.0K | 0.06% | +10.0% | Added |
| Jackson Square Capital, LLC | 4,055 | $555.0K | 0.16% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 4,098 | $560.0K | 0.33% | −1,578−27.8% | Reduced |
| Eagle Asset Management Inc | 4,145 | $566.0K | 0.00% | −1,973−32.2% | Reduced |
| Federated Hermes, Inc. | 4,142 | $566.0K | 0.00% | +37+0.9% | Added |
| King Luther Capital Management Corp | 4,151 | $568.0K | 0.00% | +836+25.2% | Added |
| ASB Consultores, LLC | 4,153 | $568.0K | 0.28% | +4,153 | New |
| Rossmore Private Capital | 4,192 | $573.0K | 0.09% | −50−1.2% | Reduced |
| Silvant Capital Management LLC | 4,193 | $573.0K | 0.10% | 00.0% | Unchanged |
| Compass Financial Advisors LLC | 4,190 | $573.0K | 0.63% | +4,190 | New |
| Pantheon Investment Group, LLC | 4,212 | $574.0K | 0.45% | −923−18.0% | Reduced |
| Ossiam | 4,221 | $577.0K | 0.02% | −45,875−91.6% | Reduced |
| Capital International Ltd | 4,216 | $577.0K | 0.03% | −38,560−90.1% | Reduced |
| Peak Asset Management, LLC | 4,218 | $577.0K | 0.13% | −258−5.8% | Reduced |
| Citizens Financial Group Inc | 4,285 | $586.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,292 | $587.0K | 0.02% | +361+9.2% | Added |
| Fulton Breakefield Broenniman LLC | 4,321 | $591.0K | 0.04% | +294+7.3% | Added |
| Ergoteles LLC | 4,328 | $592.0K | 0.02% | +4,328 | New |
| Forum Financial Management, LP | 4,325 | $592.0K | 0.03% | +4,325 | New |
| Ssi Investment Management LLC | 4,349 | $593.0K | 0.03% | −10−0.2% | Reduced |
| Wealthspire Advisors, LLC | 4,374 | $598.0K | 0.01% | +71+1.7% | Added |
| MBM Wealth Consultants, LLC | 4,457 | $610.0K | 0.25% | +814+22.3% | Added |
| Strategic Advisors LLC | 4,463 | $610.0K | 0.09% | +4,463 | New |
| Gyroscope Capital Management Group, LLC | 4,491 | $614.0K | 0.22% | −861−16.1% | Reduced |
| Signature Wealth Management Partners, LLC | 4,500 | $615.0K | 0.52% | −250−5.3% | Reduced |
| AMG National Trust Bank | 4,510 | $617.0K | 0.02% | −300−6.2% | Reduced |
| Raab & Moskowitz Asset Management LLC | 4,525 | $619.0K | 0.20% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,526 | $619.0K | 0.06% | +723+19.0% | Added |
| TBH Global Asset Management, LLC | 4,567 | $625.0K | 0.13% | +712+18.5% | Added |
| Campbell & CO Investment Adviser LLC | 4,600 | $629.0K | 0.22% | +4,600 | New |
| CAPROCK Group, Inc. | 4,604 | $630.0K | 0.05% | +916+24.8% | Added |
| Bowman & Co S.C. | 4,633 | $633.0K | 0.49% | +4,633 | New |
| Savant Capital, LLC | 4,677 | $640.0K | 0.02% | +285+6.5% | Added |
| VeraBank, N.A. | 4,697 | $642.0K | 0.32% | +176+3.9% | Added |
| Ascent Group, LLC | 5,110 | $642.0K | 0.08% | +5,110 | New |
| Mount Yale Investment Advisors, LLC | 4,707 | $644.0K | 0.07% | −254−5.1% | Reduced |
| National Asset Management, Inc. | 4,742 | $649.0K | 0.02% | +160+3.5% | Added |
| Lido Advisors, LLC | 4,771 | $652.0K | 0.01% | −243−4.8% | Reduced |
| Walleye Capital LLC | 4,796 | $656.0K | 0.02% | +4,796 | New |
| WP Advisors, LLC | 4,826 | $660.0K | 0.27% | +14+0.3% | Added |
| Metis Global Partners, LLC | 4,910 | $672.0K | 0.19% | +4,910 | New |
| Associated Banc-Corp | 4,923 | $673.0K | 0.02% | −385−7.3% | Reduced |
| Martingale Asset Management L P | 4,929 | $675.0K | 0.01% | −3,100−38.6% | Reduced |
| Boothbay Fund Management, LLC | 4,979 | $681.0K | 0.02% | +2,086+72.1% | Added |
| LWM Advisory Services, LLC | 4,990 | $682.0K | 0.85% | +4,990 | New |
| Tokio Marine Asset Management Co Ltd | 4,998 | $684.0K | 0.05% | +573+12.9% | Added |
| Mark Stevens | 5,026 | $687.0K | 0.07% | −120−2.3% | Reduced |
| Parallel Advisors, LLC | 5,036 | $689.0K | 0.03% | +557+12.4% | Added |
| Thomas White International Ltd | 5,084 | $695.0K | 0.11% | 00.0% | Unchanged |