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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 86,653 | $11.9M | 0.18% | +26,669+44.5% | Added |
| Chesley Taft & Associates LLC | 86,454 | $11.8M | 0.61% | −626−0.7% | Reduced |
| Montag A & Associates Inc | 86,276 | $11.8M | 0.58% | +1,071+1.3% | Added |
| Advisor Group Holdings, Inc. | 86,111 | $11.8M | 0.02% | +6,972+8.8% | Added |
| Brewin Dolphin Wealth Management Ltd | 85,598 | $11.7M | 1.26% | +7,802+10.0% | Added |
| Comerica Bank | 94,284 | $11.7M | 0.09% | −3,314−3.4% | Reduced |
| Alpha Cubed Investments, LLC | 84,755 | $11.6M | 0.76% | +11,999+16.5% | Added |
| Gofen & Glossberg LLC | 84,255 | $11.5M | 0.25% | −300−0.4% | Reduced |
| First National Bank of Omaha | 84,006 | $11.5M | 0.55% | −1,308−1.5% | Reduced |
| Mackay Shields LLC | 83,904 | $11.5M | 0.10% | −1,915−2.2% | Reduced |
| Oak Ridge Investments LLC | 83,241 | $11.4M | 0.96% | −1,262−1.5% | Reduced |
| Northwest & Ethical Investments L.P. | 82,901 | $11.3M | 0.33% | −4,087−4.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 82,408 | $11.3M | 0.39% | +3,226+4.1% | Added |
| State of Alaska, Department of Revenue | 81,552 | $11.2M | 0.11% | −4,900−5.7% | Reduced |
| Mutual of America Capital Management LLC | 81,291 | $11.1M | 0.11% | +79+0.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 81,195 | $11.1M | 0.06% | +21,612+36.3% | Added |
| Hudson Bay Capital Management LP | 80,000 | $10.9M | 0.12% | +80,000 | New |
| Marshall Wace, LLP | 79,523 | $10.9M | 0.02% | +79,523 | New |
| Texas Permanent School Fund | 77,709 | $10.6M | 0.13% | −9,291−10.7% | Reduced |
| Oppenheimer Asset Management Inc. | 76,884 | $10.5M | 0.14% | +4,467+6.2% | Added |
| Motco | 76,419 | $10.5M | 0.65% | −2,107−2.7% | Reduced |
| Jasper Ridge Partners, L.P. | 76,000 | $10.4M | 0.39% | 00.0% | Unchanged |
| Interval Partners, LP | 75,592 | $10.3M | 0.70% | +54,849+264.4% | Added |
| Bokf, NA | 75,474 | $10.3M | 0.16% | +15,613+26.1% | Added |
| Schwartz Investment Counsel Inc | 75,300 | $10.3M | 0.40% | +28,000+59.2% | Added |
| ING Groep NV | 73,534 | $10.1M | 0.09% | −73,745−50.1% | Reduced |
| Chatham Capital Group, Inc. | 73,094 | $10.0M | 1.80% | −3,175−4.2% | Reduced |
| Cozad Asset Management Inc | 72,859 | $9.96M | 1.41% | −180−0.2% | Reduced |
| Financial Enhancement Group LLC | 72,813 | $9.96M | 1.75% | +910+1.3% | Added |
| Capital International Sarl | 72,450 | $9.91M | 0.47% | −4,216−5.5% | Reduced |
| Aptus Capital Advisors, LLC | 72,163 | $9.87M | 0.33% | +17,204+31.3% | Added |
| IFM Investors Pty Ltd | 71,860 | $9.83M | 0.18% | −752−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,717 | $9.67M | 0.10% | +144+0.2% | Added |
| Candriam Luxembourg S.C.A. | 70,000 | $9.57M | 0.06% | +12,185+21.1% | Added |
| Moreno Evelyn V | 69,613 | $9.52M | 1.90% | +5,651+8.8% | Added |
| Jump Financial, LLC | 69,216 | $9.47M | 0.59% | +17,871+34.8% | Added |
| Howe & Rusling Inc | 67,986 | $9.30M | 1.09% | +17,078+33.5% | Added |
| Marks Group Wealth Management, Inc | 67,635 | $9.25M | 1.13% | −964−1.4% | Reduced |
| Bar Harbor Trust Services | 67,592 | $9.24M | 2.48% | +1,884+2.9% | Added |
| Aristotle Atlantic Partners, LLC | 67,578 | $9.24M | 0.54% | +13,458+24.9% | Added |
| Trillium Asset Management, LLC | 67,548 | $9.24M | 0.22% | +1,137+1.7% | Added |
| Baldwin Brothers Inc | 64,959 | $8.88M | 0.89% | −145−0.2% | Reduced |
| PGGM Investments | 64,896 | $8.88M | 0.04% | −12,863−16.5% | Reduced |
| Metropolitan Life Insurance Co | 63,588 | $8.70M | 0.12% | −1,848−2.8% | Reduced |
| Aperture Investors, LLC | 63,060 | $8.63M | 1.11% | +63,060 | New |
| Mirae Asset Global Investments Co., Ltd. | 62,914 | $8.61M | 0.02% | +31,422+99.8% | Added |
| Janney Montgomery Scott LLC | 62,854 | $8.60M | 0.03% | +3,365+5.7% | Added |
| Mariner, LLC | 62,176 | $8.50M | 0.04% | −34,006−35.4% | Reduced |
| JGP Wealth Management, LLC | 64,171 | $8.50M | 1.58% | +3,187+5.2% | Added |
| Hills Bank & Trust Co | 62,047 | $8.49M | 1.17% | −118−0.2% | Reduced |
| MML Investors Services, LLC | 60,694 | $8.30M | 0.06% | +4,334+7.7% | Added |
| Itau Unibanco Holding S.A. | 60,592 | $8.29M | 0.28% | +43,672+258.1% | Added |
| Guinness Atkinson Asset Management Inc | 59,536 | $8.14M | 3.56% | −1,658−2.7% | Reduced |
| Swedbank AB | 57,908 | $7.92M | 0.01% | −29,467−33.7% | Reduced |
| Liontrust Investment Partners LLP | 57,699 | $7.89M | 0.09% | 00.0% | Unchanged |
| Hartford Investment Management Co | 57,236 | $7.83M | 0.18% | +4,587+8.7% | Added |
| EagleClaw Capital Managment, LLC | 57,030 | $7.80M | 1.71% | +2,045+3.7% | Added |
| Quantbot Technologies LP | 56,904 | $7.78M | 0.63% | +56,904 | New |
| Evoke Wealth, LLC | 56,595 | $7.74M | 0.24% | +29+0.1% | Added |
| Traphagen Investment Advisors LLC | 56,060 | $7.67M | 1.28% | −16,614−22.9% | Reduced |
| Fort Sheridan Advisors LLC | 55,505 | $7.59M | 2.19% | 00.0% | Unchanged |
| Marietta Wealth Management, LLC | 55,012 | $7.52M | 1.51% | +431+0.8% | Added |
| Claar Advisors LLC | 55,000 | $7.52M | 2.16% | 00.0% | Unchanged |
| Haverford Financial Services, Inc. | 54,441 | $7.45M | 1.69% | +6,861+14.4% | Added |
| Tudor Investment Corp Et Al | 54,348 | $7.43M | 0.14% | +54,348 | New |
| Altrafin AG | 54,185 | $7.41M | 2.68% | +54,185 | New |
| Brookfield Asset Management Inc. | 54,029 | $7.39M | 0.03% | +23,198+75.2% | Added |
| Diversified Trust Co | 53,895 | $7.37M | 0.24% | +6,226+13.1% | Added |
| Allstate Corp | 53,645 | $7.34M | 0.14% | +34,833+185.2% | Added |
| Sage Private Wealth Group, LLC | 86,940 | $7.29M | 9.07% | +32,369+59.3% | Added |
| Long Road Investment Counsel, LLC | 52,950 | $7.24M | 2.87% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 51,847 | $7.08M | 0.70% | −2,955−5.4% | Reduced |
| Ingalls & Snyder LLC | 50,400 | $6.89M | 0.31% | −1,695−3.3% | Reduced |
| Dash Acquisitions Inc. | 50,327 | $6.88M | 2.98% | +3,262+6.9% | Added |
| Arrow Financial Corp | 49,728 | $6.80M | 0.80% | −5,174−9.4% | Reduced |
| Brinker Capital Investments, LLC | 49,219 | $6.73M | 0.10% | −2,832−5.4% | Reduced |
| First American Bank | 49,147 | $6.72M | 0.36% | +109+0.2% | Added |
| Tower Research Capital LLC (TRC) | 49,107 | $6.72M | 0.12% | +23,562+92.2% | Added |
| Bellecapital International Ltd. | 48,344 | $6.61M | 1.88% | +2,073+4.5% | Added |
| Twinbeech Capital LP | 48,334 | $6.61M | 0.38% | +45,539+1,629.3% | Added |
| Capital Analysts, LLC | 48,216 | $6.59M | 0.40% | −1,366−2.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 48,085 | $6.58M | 0.32% | −7,288−13.2% | Reduced |
| Heritage Trust Co | 48,048 | $6.57M | 0.84% | −132−0.3% | Reduced |
| Securian Asset Management, Inc | 47,678 | $6.52M | 0.12% | −236−0.5% | Reduced |
| Strategy Asset Managers LLC | 47,580 | $6.51M | 1.69% | −3,210−6.3% | Reduced |
| M&T Bank Corp | 47,435 | $6.49M | 0.03% | −815−1.7% | Reduced |
| Tocqueville Asset Management L.P. | 47,417 | $6.49M | 0.09% | +30+0.1% | Added |
| Contravisory Investment Management, Inc. | 46,590 | $6.37M | 1.72% | +1,744+3.9% | Added |
| Sargent Bickham Lagudis LLC | 46,222 | $6.32M | 0.48% | −1,040−2.2% | Reduced |
| Mattern Capital Management, LLC | 45,984 | $6.29M | 1.10% | +1,328+3.0% | Added |
| Pictet & Cie (Europe) SA | 45,981 | $6.29M | 0.21% | +45,981 | New |
| Oregon Public Employees Retirement Fund | 45,645 | $6.24M | 0.07% | −1,231−2.6% | Reduced |
| Thrivent Financial for Lutherans | 45,875 | $6.23M | 0.01% | −1,106−2.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 45,468 | $6.22M | 0.08% | +45,468 | New |
| Banco Santander, S.A. | 44,177 | $6.04M | 0.03% | −45,315−50.6% | Reduced |
| FWL Investment Management, LLC | 44,072 | $6.03M | 3.68% | +1,250+2.9% | Added |
| Elo Mutual Pension Insurance Co | 42,737 | $5.84M | 0.16% | +3,309+8.4% | Added |
| Pinebridge Investments, L.P. | 42,626 | $5.83M | 0.06% | +42,050+7,300.3% | Added |
| Girard Partners Ltd. | 42,536 | $5.82M | 0.63% | +1,818+4.5% | Added |
| Maryland State Retirement & Pension System | 42,407 | $5.80M | 0.15% | 00.0% | Unchanged |