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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
Gabelli Funds LLC2,400$328.0K0.00%+2,400New
AIA Group Ltd2,399$328.0K0.02%+2,399New
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
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
Cornerstone Wealth Management, LLC2,414$325.0K0.03%+2,414New
Confluence Wealth Services, Inc.2,364$323.0K0.10%+2,364New
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
Integrated Investment Consultants, LLC2,349$321.0K0.09%−1,103−32.0%Reduced
9258 Wealth Management, LLC2,328$318.0K0.07%+2,328New
Polar Asset Management Partners Inc.2,311$316.0K0.00%+2,311New
Sequoia Financial Advisors, LLC2,307$316.0K0.01%+2,307New
Institute for Wealth Management, LLC.2,298$314.0K0.05%00.0%Unchanged
Exchange Capital Management, Inc.2,289$313.0K0.06%+2,289New
EP Wealth Advisors, LLC2,278$312.0K0.01%+314+16.0%Added
Boston Financial Mangement LLC2,270$310.0K0.01%−133−5.5%Reduced
Evernest Financial Advisors, LLC2,264$306.7K0.16%+2,264New
Proficio Capital Partners LLC2,227$305.0K0.04%+27+1.2%Added
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
Ashton Thomas Private Wealth, LLC2,187$299.1K0.03%+2,187New
Palladiem, LLC2,181$298.0K0.24%00.0%Unchanged
NEXT Financial Group, Inc2,182$298.0K0.02%+185+9.3%Added
Johnson Investment Counsel Inc2,178$298.0K0.00%+229+11.7%Added
Fifth Lane Capital, LP2,180$298.0K0.17%+2,180New
Middleton & Co Inc2,160$295.0K0.03%00.0%Unchanged
Lombard Odier Asset Management (Switzerland) SA2,157$295.0K0.02%+2,157New
Ironsides Asset Advisors, LLC2,150$294.0K0.08%−209−8.9%Reduced
Aurora Investment Counsel2,143$293.0K0.17%−12,370−85.2%Reduced
Veracity Capital LLC2,141$293.0K0.12%−49−2.2%Reduced
Psagot Value Holdings Ltd. / (Israel)2,144$293.0K0.06%+2,144New
Elgethun Capital Management2,174$291.0K0.10%+6+0.3%Added
MTM Investment Management, LLC2,121$290.0K0.14%+2,121New
Bank of Nova Scotia Trust Co2,106$288.0K0.02%−235−10.0%Reduced
Yorktown Management & Research Co Inc2,100$287.0K0.19%00.0%Unchanged
First National Trust Co2,097$287.0K0.02%+38+1.8%Added
Center for Financial Planning, Inc.2,101$287.0K0.06%+417+24.8%Added
Hunter Perkins Capital Management, LLC2,100$287.0K0.05%+2,100New
Gamco Investors, Inc. Et Al2,085$285.0K0.00%+2,085New
Strengthening Families & Communities, LLC2,080$284.0K0.22%+2,080New
Sigma Planning Corp2,061$282.0K0.01%+139+7.2%Added
Emerald Advisers, LLC2,056$281.0K0.01%+6+0.3%Added
Halbert Hargrove Global Advisors, LLC2,056$281.0K0.02%+241+13.3%Added
Walter & Keenan Financial Consulting Co2,044$280.0K0.09%00.0%Unchanged
Willow Creek Wealth Management Inc.2,046$280.0K0.06%00.0%Unchanged
Morningstar Investment Services LLC2,044$280.0K0.00%+2,044New
Orion Portfolio Solutions, LLC2,040$279.0K0.01%+294+16.8%Added
NorthRock Partners, LLC2,043$279.0K0.02%+2,043New
Strategic Wealth Partners, Ltd.2,029$278.0K0.05%+122+6.4%Added
Country Trust Bank2,024$277.0K0.01%00.0%Unchanged
Evergreen Capital Management LLC2,025$277.0K0.01%+2,025New
Goodwin Daniel L2,000$274.0K0.12%00.0%Unchanged
LS Investment Advisors, LLC2,000$274.0K0.04%00.0%Unchanged
ARGI Investment Services, LLC2,002$274.0K0.01%+200+11.1%Added
Options Solutions, LLC2,000$274.0K0.25%+2,000New
Redmont Wealth Advisors LLC2,000$274.0K0.30%+2,000New
Lion Street Advisors, LLC1,995$273.0K0.13%−39−1.9%Reduced
Texas Capital Bank Wealth Management Services Inc1,968$269.0K0.02%00.0%Unchanged
Bollard Group LLC1,964$269.0K0.01%+5+0.3%Added
TRUE Private Wealth Advisors1,967$269.0K0.04%+1,967New
Chicago Partners Investment Group LLC2,148$268.0K0.02%+87+4.2%Added
Curated Wealth Partners LLC1,954$267.0K0.09%00.0%Unchanged
Tobam1,949$267.0K0.01%+49+2.6%Added
Moneta Group Investment Advisors LLC1,930$264.0K0.01%+1,930New
Parsec Financial Management, Inc.1,916$262.0K0.01%+1,916New
Bedel Financial Consulting, Inc.1,902$260.0K0.08%+28+1.5%Added
Ipswich Investment Management Co., Inc.1,894$259.0K0.06%+1,894New
Peterson Wealth Services1,892$259.0K0.17%+1,892New
Geller Advisors LLC1,890$258.0K0.05%+1+0.1%Added
Perpetual Investment Management Ltd1,888$258.0K0.03%+1,888New
Lombard Odier Asset Management (USA) Corp1,850$253.0K0.04%+1,850New
SOA Wealth Advisors, LLC.1,845$252.0K0.06%+1,711+1,276.9%Added
Crescent Grove Advisors, LLC1,825$250.0K0.02%00.0%Unchanged
Quad-Cities Investment Group, LLC1,825$250.0K0.16%00.0%Unchanged
North Star Investment Management Corp.1,829$250.0K0.02%+203+12.5%Added
Cornercap Investment Counsel Inc1,817$249.0K0.04%−102−5.3%Reduced
Ten Capital Wealth Advisors, LLC1,821$249.0K0.10%+85+4.9%Added
Dowling & Yahnke LLC1,802$246.0K0.01%−775−30.1%Reduced
Robertson Stephens Wealth Management, LLC1,795$245.0K0.02%−31−1.7%Reduced
Fisher Asset Management, LLC1,780$244.0K0.00%+1,780New
Wedmont Private Capital1,881$244.0K0.08%+1,881New
Harbor Investment Advisory, LLC1,759$241.0K0.03%+126+7.7%Added
Manchester Capital Management LLC1,760$241.0K0.03%+240+15.8%Added
Mather Group, LLC.1,759$241.0K0.00%+1,759New
Integrated Advisors Network LLC1,762$241.0K0.01%+1,762New
Ledyard National Bank1,745$239.0K0.02%−1,255−41.8%Reduced
Wealth Alliance1,737$237.0K0.05%+1,737New
Mayflower Financial Advisors, LLC1,710$234.0K0.03%+156+10.0%Added
Horan Capital Advisors, LLC.1,710$234.0K0.09%+1,710New
First Long Island Investors, LLC1,700$233.0K0.02%+1,700New
LeJeune Puetz Investment Counsel LLC1,690$231.0K0.08%00.0%Unchanged
Ignite Planners, LLC1,813$230.0K0.15%+1,813New
David Loasby1,658$227.0K0.03%−1,124−40.4%Reduced