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 |
|---|---|---|---|---|---|
| Hohimer Wealth Management, LLC | 8,409 | $1.15M | 0.24% | +15+0.2% | Added |
| Pearl River Capital, LLC | 8,426 | $1.15M | 0.31% | +8,426 | New |
| Pensionfund DSM Netherlands | 8,500 | $1.16M | 0.13% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 8,565 | $1.17M | 0.08% | +104+1.2% | Added |
| Atlas Private Wealth Management | 8,583 | $1.17M | 0.65% | −333−3.7% | Reduced |
| Fulton Bank, N.A. | 8,612 | $1.18M | 0.05% | −1,322−13.3% | Reduced |
| Calamos Wealth Management LLC | 8,656 | $1.18M | 0.09% | −1,035−10.7% | Reduced |
| Oppenheimer & Co Inc | 8,679 | $1.19M | 0.02% | −412−4.5% | Reduced |
| Profund Advisors LLC | 8,694 | $1.19M | 0.04% | +409+4.9% | Added |
| Atlantic Union Bankshares Corp | 8,785 | $1.20M | 0.10% | −75−0.8% | Reduced |
| Belpointe Asset Management LLC | 8,785 | $1.20M | 0.07% | −30.0% | Reduced |
| Cetera Advisor Networks LLC | 8,862 | $1.21M | 0.01% | +95+1.1% | Added |
| Silvercrest Asset Management Group LLC | 8,923 | $1.22M | 0.01% | +475+5.6% | Added |
| Cornerstone National Bank & Trust Co | 9,035 | $1.24M | 0.54% | +110+1.2% | Added |
| IBM Retirement Fund | 9,259 | $1.27M | 0.16% | −6,416−40.9% | Reduced |
| Cetera Investment Advisers | 9,316 | $1.27M | 0.02% | +938+11.2% | Added |
| IndexIQ Advisors LLC | 9,356 | $1.28M | 0.04% | −319−3.3% | Reduced |
| Optas, LLC | 9,375 | $1.28M | 0.36% | 00.0% | Unchanged |
| Round Hill Asset Management | 9,382 | $1.28M | 0.64% | 00.0% | Unchanged |
| Altman Advisors, Inc. | 10,237 | $1.29M | 0.78% | +203+2.0% | Added |
| Quest Capital Management Inc | 9,403 | $1.29M | 0.22% | +1,203+14.7% | Added |
| AdvisorShares Investments LLC | 9,481 | $1.30M | 0.16% | +143+1.5% | Added |
| Gould Capital, LLC | 9,759 | $1.33M | 0.93% | +9,759 | New |
| Cresset Asset Management, LLC | 9,762 | $1.34M | 0.01% | −1,272−11.5% | Reduced |
| Brown Advisory Inc | 9,807 | $1.34M | 0.00% | +1,835+23.0% | Added |
| American National Insurance Co | 9,820 | $1.34M | 0.30% | −33,850−77.5% | Reduced |
| Fiera Capital Corp | 9,870 | $1.35M | 0.00% | −3,955−28.6% | Reduced |
| Venture Visionary Partners LLC | 9,857 | $1.35M | 0.09% | +331+3.5% | Added |
| ArrowMark Colorado Holdings LLC | 9,933 | $1.36M | 0.01% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 9,975 | $1.36M | 0.11% | 00.0% | Unchanged |
| Summit Financial Group Inc | 9,978 | $1.36M | 0.44% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9,960 | $1.37M | 0.03% | +965+10.7% | Added |
| Lanham O'Dell & Company, Inc. | 10,000 | $1.37M | 1.08% | +10,000 | New |
| Brown Miller Wealth Management, LLC | 10,105 | $1.38M | 0.79% | +445+4.6% | Added |
| AdvisorNet Financial, Inc | 10,115 | $1.38M | 0.09% | +30+0.3% | Added |
| Benchmark Investment Advisors LLC | 10,134 | $1.39M | 1.14% | +10,134 | New |
| Fairbanks Capital Management, Inc. | 10,183 | $1.39M | 1.01% | +1,130+12.5% | Added |
| Banque Cantonale Vaudoise | 10,192 | $1.39M | 0.05% | −500−4.7% | Reduced |
| Veriti Management LLC | 10,195 | $1.39M | 0.18% | +552+5.7% | Added |
| Sompo Asset Management Co., Ltd. | 10,230 | $1.40M | 0.28% | −6,480−38.8% | Reduced |
| Intrust Bank NA | 10,257 | $1.40M | 0.17% | +79+0.8% | Added |
| Chicago Trust Co NA | 10,376 | $1.42M | 0.28% | +255+2.5% | Added |
| Connectus Wealth, LLC | 10,396 | $1.42M | 0.06% | +10,396 | New |
| Bruderman Asset Management, LLC | 10,490 | $1.44M | 1.10% | −13,160−55.6% | Reduced |
| Apollon Wealth Management, LLC | 10,560 | $1.44M | 0.12% | +4,811+83.7% | Added |
| ELCO Management Co., LLC | 10,715 | $1.47M | 1.05% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 10,710 | $1.47M | 0.12% | +210+2.0% | Added |
| Executive Wealth Management, LLC | 10,765 | $1.47M | 0.15% | +532+5.2% | Added |
| Avalon Investment & Advisory | 10,799 | $1.48M | 0.04% | −4,632−30.0% | Reduced |
| Moors & Cabot, Inc. | 10,914 | $1.49M | 0.09% | −1,398−11.4% | Reduced |
| Ieq Capital, LLC | 10,967 | $1.50M | 0.03% | +1,330+13.8% | Added |
| Cannell Peter B & Co Inc | 10,998 | $1.50M | 0.04% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 11,000 | $1.50M | 0.06% | 00.0% | Unchanged |
| Pillar Wealth Advisors, LLC | 11,018 | $1.51M | 1.43% | +11,018 | New |
| Optimum Investment Advisors | 11,070 | $1.51M | 0.59% | −650−5.5% | Reduced |
| Park Avenue Securities LLC | 11,083 | $1.52M | 0.03% | +1,181+11.9% | Added |
| Norway Savings Bank | 11,090 | $1.52M | 0.67% | +465+4.4% | Added |
| Intact Investment Management Inc. | 11,100 | $1.52M | 0.04% | −1,400−11.2% | Reduced |
| Aspen Investment Management Inc | 11,135 | $1.52M | 0.75% | +195+1.8% | Added |
| Lifeworks Advisors, LLC | 11,133 | $1.52M | 1.21% | +11,133 | New |
| RMB Capital Management, LLC | 11,142 | $1.52M | 0.05% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 11,181 | $1.53M | 0.24% | +491+4.6% | Added |
| Tealwood Asset Management Inc | 11,298 | $1.54M | 0.62% | −581−4.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,337 | $1.55M | 0.03% | +2,355+26.2% | Added |
| First Business Financial Services, Inc. | 11,353 | $1.55M | 0.16% | +173+1.5% | Added |
| First Foundation Advisors | 11,461 | $1.57M | 0.05% | +45+0.4% | Added |
| Wedbush Securities Inc | 11,608 | $1.59M | 0.07% | +1,390+13.6% | Added |
| TD Private Client Wealth LLC | 11,638 | $1.59M | 0.07% | +241+2.1% | Added |
| Headinvest, LLC | 11,646 | $1.59M | 0.28% | +275+2.4% | Added |
| Anchor Investment Management, LLC | 11,676 | $1.60M | 0.20% | −385−3.2% | Reduced |
| Toroso Investments, LLC | 11,780 | $1.61M | 0.05% | +2,531+27.4% | Added |
| Pictet North America Advisors SA | 11,845 | $1.62M | 0.16% | −30−0.3% | Reduced |
| Regentatlantic Capital LLC | 11,878 | $1.63M | 0.05% | +5,992+101.8% | Added |
| Mattern Wealth Management LLC | 11,893 | $1.63M | 0.48% | −461−3.7% | Reduced |
| Perennial Investment Advisors, LLC | 11,925 | $1.63M | 0.51% | 00.0% | Unchanged |
| Fiduciary Trust Co | 11,932 | $1.63M | 0.03% | +633+5.6% | Added |
| Cumberland Partners Ltd | 11,950 | $1.63M | 0.11% | −2,750−18.7% | Reduced |
| Martin Capital Advisors, LLP | 12,019 | $1.64M | 1.02% | +12,019 | New |
| Keebeck Wealth Management, LLC | 12,038 | $1.65M | 0.29% | +821+7.3% | Added |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.65M | 0.55% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 12,369 | $1.66M | 0.46% | −226−1.8% | Reduced |
| BNC Wealth Management, LLC | 12,131 | $1.66M | 0.78% | +775+6.8% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,165 | $1.66M | 1.09% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 12,208 | $1.67M | 0.44% | +2,810+29.9% | Added |
| Perigon Wealth Management, LLC | 12,318 | $1.69M | 0.12% | +417+3.5% | Added |
| Buckingham Strategic Wealth, LLC | 12,344 | $1.69M | 0.03% | +67+0.5% | Added |
| Ameritas Investment Partners, Inc. | 12,567 | $1.72M | 0.06% | −186−1.5% | Reduced |
| Bank of Stockton | 12,615 | $1.73M | 0.51% | +525+4.3% | Added |
| Lincoln National Corp | 12,623 | $1.73M | 0.03% | +1,118+9.7% | Added |
| Castle Rock Wealth Management, LLC | 13,773 | $1.73M | 0.71% | +305+2.3% | Added |
| Wetherby Asset Management Inc | 12,659 | $1.73M | 0.10% | +917+7.8% | Added |
| Cigna Investments Inc | 12,761 | $1.75M | 0.14% | −4,497−26.1% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 12,769 | $1.75M | 0.41% | +12,769 | New |
| Kingsview Wealth Management, LLC | 12,782 | $1.75M | 0.07% | +3,170+33.0% | Added |
| Aigen Investment Management, LP | 13,036 | $1.75M | 0.11% | +13,036 | New |
| Gotham Asset Management, LLC | 12,857 | $1.76M | 0.06% | +7,589+144.1% | Added |
| AlphaMark Advisors, LLC | 12,929 | $1.77M | 0.62% | −1,800−12.2% | Reduced |
| Charles Carroll Financial Partners, LLC | 12,935 | $1.77M | 1.76% | +12,935 | New |
| Mad River Investors | 12,940 | $1.77M | 1.35% | −385−2.9% | Reduced |
| Greenleaf Trust | 13,222 | $1.81M | 0.02% | +6,647+101.1% | Added |