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 |
|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 13,269 | $1.81M | 0.02% | −1,296−8.9% | Reduced |
| Argent Trust Co | 13,334 | $1.82M | 0.11% | +83+0.6% | Added |
| Dynamic Technology Lab Private Ltd | 13,345 | $1.82M | 0.20% | +1,039+8.4% | Added |
| Panagora Asset Management Inc | 13,401 | $1.83M | 0.01% | −5,277−28.3% | Reduced |
| Forte Capital LLC | 13,402 | $1.83M | 0.23% | −73−0.5% | Reduced |
| TD Waterhouse Canada Inc. | 13,659 | $1.84M | 0.02% | +13,659 | New |
| Pettyjohn, Wood & White, Inc | 13,645 | $1.87M | 0.38% | −200−1.4% | Reduced |
| Trust Co of Oklahoma | 13,692 | $1.87M | 0.63% | −507−3.6% | Reduced |
| HMS Capital Management, LLC | 13,763 | $1.88M | 0.82% | −800−5.5% | Reduced |
| Clearstead Advisors, LLC | 13,775 | $1.88M | 0.13% | +1,255+10.0% | Added |
| Point72 Hong Kong Ltd | 13,810 | $1.89M | 0.16% | −5,779−29.5% | Reduced |
| Nicolet Bankshares Inc | 13,911 | $1.90M | 0.42% | +706+5.3% | Added |
| Graham Capital Wealth Management, LLC | 14,124 | $1.91M | 1.56% | +14,124 | New |
| Carnegie Capital Asset Management, LLC | 13,987 | $1.91M | 0.06% | +37+0.3% | Added |
| Klingenstein Fields & Co LP | 14,014 | $1.92M | 0.08% | −96−0.7% | Reduced |
| AlphaCrest Capital Management LLC | 14,224 | $1.95M | 0.07% | −7,662−35.0% | Reduced |
| Independence Bank of Kentucky | 14,376 | $1.97M | 0.80% | −527−3.5% | Reduced |
| Motley Fool Asset Management LLC | 14,468 | $1.98M | 0.13% | +351+2.5% | Added |
| Chartwell Investment Partners, LLC | 14,572 | $1.99M | 0.06% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,671 | $2.01M | 0.17% | −4,015−21.5% | Reduced |
| Mason Investment Advisory Services, Inc. | 14,841 | $2.03M | 0.17% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 14,909 | $2.04M | 0.19% | +232+1.6% | Added |
| AlphaStar Capital Management, LLC | 16,169 | $2.05M | 0.16% | +2,063+14.6% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $2.05M | 0.53% | 00.0% | Unchanged |
| Burns J W & Co Inc | 15,034 | $2.06M | 0.30% | −1,200−7.4% | Reduced |
| Baader Bank INC | 15,100 | $2.07M | 0.16% | +15,100 | New |
| Minot Wealth Management LLC | 15,151 | $2.07M | 0.40% | −223−1.5% | Reduced |
| Baldwin Investment Management, LLC | 15,180 | $2.08M | 0.54% | −445−2.8% | Reduced |
| Bangor Savings Bank | 15,275 | $2.09M | 0.20% | +326+2.2% | Added |
| Full Sail Capital, LLC | 17,003 | $2.11M | 0.18% | −68−0.4% | Reduced |
| Kinneret Advisory, LLC | 15,472 | $2.12M | 0.22% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 15,475 | $2.12M | 0.07% | −309−2.0% | Reduced |
| United Bank | 15,566 | $2.13M | 1.14% | −342−2.1% | Reduced |
| Kestra Advisory Services, LLC | 15,724 | $2.15M | 0.02% | −1,455−8.5% | Reduced |
| Transcend Wealth Collective, LLC | 15,780 | $2.16M | 0.19% | −29,153−64.9% | Reduced |
| Tiedemann Advisors, LLC | 15,880 | $2.17M | 0.11% | 00.0% | Unchanged |
| AE Wealth Management LLC | 15,948 | $2.18M | 0.02% | +2,773+21.0% | Added |
| Pathstone Family Office, LLC | 16,028 | $2.19M | 0.05% | +2,991+22.9% | Added |
| Central Bank & Trust Co | 16,040 | $2.19M | 0.34% | −137−0.8% | Reduced |
| RKL Wealth Management LLC | 16,208 | $2.22M | 0.26% | +146+0.9% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16,214 | $2.22M | 0.65% | +502+3.2% | Added |
| Williams Jones Wealth Management, LLC. | 16,231 | $2.22M | 0.03% | −251−1.5% | Reduced |
| TriaGen Wealth Management LLC | 16,285 | $2.23M | 1.10% | 00.0% | Unchanged |
| Summit Place Financial Advisors, LLC | 16,320 | $2.23M | 1.54% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 16,447 | $2.25M | 0.13% | −3,600−18.0% | Reduced |
| Vident Investment Advisory, LLC | 16,483 | $2.25M | 0.06% | −672−3.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 16,546 | $2.26M | 0.04% | −3,353−16.9% | Reduced |
| Quadrature Capital Ltd | 16,843 | $2.30M | 0.12% | +16,843 | New |
| Verition Fund Management LLC | 16,926 | $2.31M | 0.03% | +13,528+398.1% | Added |
| Simmons Bank | 17,039 | $2.33M | 0.16% | −290−1.7% | Reduced |
| Veritable, L.P. | 17,265 | $2.36M | 0.04% | −699−3.9% | Reduced |
| Citizens National Bank Trust Department | 17,304 | $2.37M | 0.90% | −3,275−15.9% | Reduced |
| Enterprise Bank & Trust Co | 17,549 | $2.40M | 0.84% | +243+1.4% | Added |
| SFMG, LLC | 17,552 | $2.40M | 0.23% | +2,708+18.2% | Added |
| True North Advisors, LLC | 17,655 | $2.41M | 0.41% | +2,492+16.4% | Added |
| Sawtooth Solutions, LLC | 17,680 | $2.42M | 0.27% | +9,681+121.0% | Added |
| Centiva Capital, LP | 17,743 | $2.43M | 0.16% | +4,897+38.1% | Added |
| Evercore Wealth Management, LLC | 17,800 | $2.43M | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,825 | $2.44M | 0.01% | +616+3.6% | Added |
| Citizens & Northern Corp | 17,838 | $2.44M | 0.87% | −638−3.5% | Reduced |
| Connolly Sarah T. | 18,103 | $2.48M | 1.38% | +6,803+60.2% | Added |
| Skylands Capital, LLC | 18,125 | $2.48M | 0.29% | −9,400−34.2% | Reduced |
| Everence Capital Management Inc | 18,341 | $2.51M | 0.19% | +7,650+71.6% | Added |
| Boltwood Capital Management | 18,373 | $2.51M | 0.93% | −60−0.3% | Reduced |
| Cornerstone Advisors, LLC | 18,500 | $2.53M | 0.14% | −6,000−24.5% | Reduced |
| Geneos Wealth Management Inc. | 18,622 | $2.55M | 0.10% | +882+5.0% | Added |
| Greenwich Wealth Management LLC | 18,699 | $2.56M | 0.21% | −47−0.3% | Reduced |
| Norinchukin Bank, The | 18,709 | $2.56M | 0.03% | −290−1.5% | Reduced |
| Peapack Gladstone Financial Corp | 18,859 | $2.58M | 0.05% | +187+1.0% | Added |
| Twin Focus Capital Partners, LLC | 18,949 | $2.59M | 0.52% | −149−0.8% | Reduced |
| Harrell Investment Partners, LLC | 19,033 | $2.60M | 0.80% | +2,156+12.8% | Added |
| Impax Asset Management Group plc | 19,064 | $2.61M | 0.01% | +1,665+9.6% | Added |
| MD Financial Management Inc. | 19,084 | $2.61M | 0.06% | −159−0.8% | Reduced |
| Genesee Capital Advisors, LLC | 19,094 | $2.61M | 1.25% | −129−0.7% | Reduced |
| Richard Bernstein Advisors LLC | 19,097 | $2.61M | 0.05% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 19,107 | $2.61M | 0.05% | +17,537+1,117.0% | Added |
| Moody National Bank Trust Division | 19,123 | $2.62M | 0.08% | −33,851−63.9% | Reduced |
| Mitchell Capital Management Co | 19,144 | $2.62M | 0.53% | +18+0.1% | Added |
| Agf Investments Inc. | 19,180 | $2.62M | 0.02% | −24,256−55.8% | Reduced |
| National Bank of Canada | 19,507 | $2.65M | 0.01% | +19,507 | New |
| Kestra Private Wealth Services, LLC | 19,492 | $2.67M | 0.13% | +207+1.1% | Added |
| FDx Advisors, Inc. | 19,507 | $2.67M | 0.07% | +192+1.0% | Added |
| Vestcor Inc | 19,521 | $2.67M | 0.09% | −8,714−30.9% | Reduced |
| GWM Advisors LLC | 19,678 | $2.69M | 0.04% | +17,749+920.1% | Added |
| United Capital Financial Advisers, LLC | 20,061 | $2.74M | 0.01% | +11+0.1% | Added |
| Oak Asset Management, LLC | 20,081 | $2.75M | 1.05% | −150−0.7% | Reduced |
| Advisor Partners LLC | 20,297 | $2.78M | 0.17% | +1,165+6.1% | Added |
| Capstone Investment Advisors, LLC | 20,348 | $2.78M | 0.04% | +12,538+160.5% | Added |
| First Interstate Bank | 20,424 | $2.79M | 0.27% | +324+1.6% | Added |
| Liberty Capital Management, Inc. | 20,562 | $2.81M | 0.76% | −3,399−14.2% | Reduced |
| Capital Insight Partners, LLC | 20,651 | $2.82M | 0.57% | −3,304−13.8% | Reduced |
| Creative Planning | 20,676 | $2.83M | 0.00% | +541+2.7% | Added |
| First Quadrant L P | 20,738 | $2.84M | 0.31% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 20,900 | $2.86M | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20,905 | $2.86M | 0.08% | +518+2.5% | Added |
| Mercer Global Advisors Inc | 21,154 | $2.89M | 0.02% | +1,429+7.2% | Added |
| Meridian Wealth Advisors, LLC | 21,169 | $2.90M | 0.70% | +1,597+8.2% | Added |
| Synovus Financial Corp | 21,423 | $2.93M | 0.03% | +711+3.4% | Added |
| Cohen Lawrence B | 21,766 | $2.98M | 1.16% | −1,769−7.5% | Reduced |
| MAI Capital Management | 21,852 | $2.99M | 0.05% | +495+2.3% | Added |