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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 22,096 | $3.02M | 0.06% | +22,096 | New |
| RDST Capital LLC | 22,150 | $3.03M | 2.06% | +22,150 | New |
| Primoris Wealth Advisors, LLC | 22,170 | $3.03M | 2.44% | +22,170 | New |
| Alerus Financial NA | 22,242 | $3.04M | 0.25% | +2,204+11.0% | Added |
| Phraction Management LLC | 22,255 | $3.04M | 1.84% | +22,255 | New |
| Private Advisor Group, LLC | 22,353 | $3.06M | 0.02% | −14,946−40.1% | Reduced |
| Kingfisher Capital LLC | 22,488 | $3.08M | 0.71% | +6,168+37.8% | Added |
| Desjardins Global Asset Management Inc. | 22,628 | $3.10M | 0.26% | +22,628 | New |
| Credential Qtrade Securities Inc. | 22,659 | $3.10M | 0.21% | +253+1.1% | Added |
| Community Bank & Trust, Waco, Texas | 22,670 | $3.10M | 0.91% | −271−1.2% | Reduced |
| Bremer Bank National Association | 22,794 | $3.12M | 0.52% | −6,956−23.4% | Reduced |
| HCR Wealth Advisors | 23,091 | $3.16M | 0.49% | −679−2.9% | Reduced |
| Bank of New Hampshire | 23,243 | $3.18M | 0.77% | +419+1.8% | Added |
| Ethic Inc. | 23,330 | $3.19M | 0.25% | +2,428+11.6% | Added |
| CIBC World Markets Inc. | 23,581 | $3.23M | 0.01% | −1,476−5.9% | Reduced |
| Meitav Dash Investments Ltd | 23,648 | $3.24M | 0.05% | −17,600−42.7% | Reduced |
| Simplex Trading, LLC | 23,722 | $3.24M | 0.11% | +23,722 | New |
| Corient Capital Partners, LLC | 23,951 | $3.28M | 0.22% | +2,235+10.3% | Added |
| Commerce Bank | 24,167 | $3.31M | 0.02% | −64−0.3% | Reduced |
| JustInvest LLC | 24,387 | $3.33M | 0.20% | +9,149+60.0% | Added |
| Squarepoint Ops LLC | 24,645 | $3.37M | 0.02% | −63,558−72.1% | Reduced |
| Goodman Advisory Group, LLC | 24,855 | $3.40M | 1.15% | +24,855 | New |
| Harbour Capital Advisors, LLC | 24,984 | $3.42M | 0.84% | +528+2.2% | Added |
| Trust Co of Toledo NA | 25,099 | $3.43M | 0.51% | +188+0.8% | Added |
| Iowa State Bank | 25,122 | $3.44M | 0.81% | +6,365+33.9% | Added |
| Captrust Financial Advisors | 25,424 | $3.48M | 0.02% | −66−0.3% | Reduced |
| Jane Street Group, LLC | 25,517 | $3.49M | 0.01% | −7,620−23.0% | Reduced |
| Umb Bank N A | 25,537 | $3.49M | 0.04% | +23,619+1,231.4% | Added |
| Bessemer Group Inc | 25,541 | $3.49M | 0.01% | +2,771+12.2% | Added |
| Los Angeles Capital Management LLC | 25,570 | $3.50M | 0.01% | +22,350+694.1% | Added |
| Avitas Wealth Management LLC | 25,632 | $3.51M | 0.59% | +408+1.6% | Added |
| Charter Trust Co | 26,209 | $3.58M | 0.30% | −63−0.2% | Reduced |
| Ulland Investment Advisors, LLC | 26,380 | $3.61M | 2.30% | +26,380 | New |
| MUFG Americas Holdings Corp | 26,422 | $3.61M | 0.07% | −949−3.5% | Reduced |
| E. Ohman J:or Asset Management AB | 26,500 | $3.62M | 0.10% | +1,600+6.4% | Added |
| Courage Capital Management LLC | 26,600 | $3.64M | 2.44% | −11,400−30.0% | Reduced |
| Huntington National Bank | 26,945 | $3.69M | 0.03% | +452+1.7% | Added |
| Tompkins Financial Corp | 26,972 | $3.69M | 0.65% | +212+0.8% | Added |
| Pecaut & Co. | 27,050 | $3.70M | 1.88% | −175−0.6% | Reduced |
| Sit Investment Associates Inc | 27,220 | $3.72M | 0.09% | 00.0% | Unchanged |
| HRT Financial LP | 27,348 | $3.74M | 0.02% | −25,257−48.0% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 27,638 | $3.78M | 0.75% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 27,720 | $3.79M | 1.18% | +27,720 | New |
| Morse Asset Management, Inc | 27,988 | $3.83M | 0.85% | +6,005+27.3% | Added |
| SRN Advisors, LLC | 28,096 | $3.84M | 1.38% | −5,501−16.4% | Reduced |
| Atria Investments LLC | 28,207 | $3.86M | 0.07% | +2,158+8.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 28,230 | $3.86M | 0.07% | +38+0.1% | Added |
| Sandy Spring Bank | 28,392 | $3.88M | 0.19% | +3,110+12.3% | Added |
| Vontobel Holding Ltd. | 28,751 | $3.93M | 0.03% | −790−2.7% | Reduced |
| South State Corp. | 28,886 | $3.95M | 0.31% | −266−0.9% | Reduced |
| Credit Agricole S A | 29,051 | $3.97M | 0.13% | +649+2.3% | Added |
| Castleview Partners, LLC | 548,858 | $4.01M | 0.03% | +548,858 | New |
| Bradley Mark J. | 29,370 | $4.02M | 2.63% | −480−1.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 29,409 | $4.02M | 0.25% | −126−0.4% | Reduced |
| Engineers Gate Manager LP | 29,740 | $4.07M | 0.18% | +25,386+583.1% | Added |
| Petiole USA ltd | 30,000 | $4.10M | 2.95% | +30,000 | New |
| GDS Wealth Management | 30,028 | $4.11M | 0.92% | +30,028 | New |
| Central Trust Co | 30,036 | $4.11M | 0.12% | −458−1.5% | Reduced |
| Ellsworth Advisors, LLC | 30,149 | $4.12M | 1.52% | +1,037+3.6% | Added |
| Leavell Investment Management, Inc. | 30,574 | $4.18M | 0.28% | −4,038−11.7% | Reduced |
| Old Mission Capital LLC | 30,929 | $4.23M | 0.21% | +30,929 | New |
| Hixon Zuercher, LLC | 31,003 | $4.24M | 2.13% | +1,219+4.1% | Added |
| Unigestion Holding SA | 31,092 | $4.25M | 0.17% | +15,349+97.5% | Added |
| Advisors Asset Management, Inc. | 31,130 | $4.26M | 0.06% | −1,657−5.1% | Reduced |
| Family Management Corp | 31,270 | $4.28M | 1.11% | +590+1.9% | Added |
| Leuthold Group, LLC | 31,275 | $4.28M | 0.50% | +31,275 | New |
| Raymond James Trust N.A. | 31,372 | $4.29M | 0.13% | +2,797+9.8% | Added |
| Snowden Capital Advisors LLC | 31,729 | $4.34M | 0.22% | −4,981−13.6% | Reduced |
| Keel Point, LLC | 31,903 | $4.36M | 0.63% | +990+3.2% | Added |
| Financial Counselors Inc | 32,103 | $4.39M | 0.09% | +854+2.7% | Added |
| LGT Group Foundation | 32,454 | $4.44M | 0.11% | +32,454 | New |
| Birch Capital Management, LLC | 32,482 | $4.44M | 2.66% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 32,582 | $4.46M | 0.10% | −882−2.6% | Reduced |
| Brown Brothers Harriman & Co | 32,638 | $4.46M | 0.03% | +1,444+4.6% | Added |
| Trust Co of Vermont | 32,722 | $4.47M | 0.28% | +1,198+3.8% | Added |
| Texas Yale Capital Corp. | 32,735 | $4.48M | 0.23% | −25−0.1% | Reduced |
| Wealthfront Advisers LLC | 33,097 | $4.53M | 0.02% | +7,840+31.0% | Added |
| Stephens Inc | 33,301 | $4.55M | 0.07% | −5,163−13.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 33,311 | $4.56M | 0.06% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,389 | $4.57M | 0.06% | +164+0.5% | Added |
| Achmea Investment Management B.V. | 33,453 | $4.58M | 0.22% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 33,557 | $4.59M | 1.47% | −118−0.4% | Reduced |
| Kesler, Norman & Wride, LLC | 34,003 | $4.65M | 0.98% | +1,259+3.8% | Added |
| Kentucky Retirement Systems | 34,047 | $4.66M | 0.19% | +1,210+3.7% | Added |
| New Mexico Educational Retirement Board | 34,370 | $4.70M | 0.16% | −2,500−6.8% | Reduced |
| Commonwealth Equity Services, LLC | 34,378 | $4.70M | 0.01% | +4,203+13.9% | Added |
| Armstrong Shaw Associates Inc | 34,485 | $4.72M | 3.84% | 00.0% | Unchanged |
| Schmidt P J Investment Management Inc | 37,325 | $4.73M | 0.94% | +553+1.5% | Added |
| Segment Wealth Management, LLC | 34,740 | $4.75M | 0.50% | +80+0.2% | Added |
| Pacer Advisors, Inc. | 35,045 | $4.79M | 0.05% | −17,777−33.7% | Reduced |
| Calamos Advisors LLC | 35,227 | $4.82M | 0.02% | −110−0.3% | Reduced |
| Webster Bank, N. A. | 35,282 | $4.83M | 0.50% | −4,168−10.6% | Reduced |
| Louisiana State Employees Retirement System | 35,300 | $4.83M | 0.11% | +200+0.6% | Added |
| Alpine Woods Capital Investors, LLC | 35,969 | $4.92M | 0.49% | −6,049−14.4% | Reduced |
| Xponance, Inc. | 36,168 | $4.95M | 0.08% | +7,516+26.2% | Added |
| Univest Financial Corp | 36,411 | $4.98M | 1.27% | −683−1.8% | Reduced |
| Andra AP-fonden | 36,800 | $5.03M | 0.10% | −12,500−25.4% | Reduced |
| Daiwa Securities Group Inc. | 36,886 | $5.04M | 0.03% | +1,719+4.9% | Added |
| Nixon Peabody Trust Co | 37,246 | $5.09M | 1.54% | +2,416+6.9% | Added |
| DuPont Capital Management Corp | 37,667 | $5.15M | 0.18% | −11,745−23.8% | Reduced |