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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 42,404 | $5.80M | 0.51% | +24,691+139.4% | Added |
| Broadleaf Partners, LLC | 42,265 | $5.78M | 1.77% | +14,396+51.7% | Added |
| First Washington CORP | 42,113 | $5.76M | 2.23% | −329−0.8% | Reduced |
| Duncker Streett & Co Inc | 42,086 | $5.76M | 0.99% | +613+1.5% | Added |
| Sepio Capital, LP | 41,990 | $5.74M | 0.43% | −1,240−2.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,514 | $5.68M | 0.05% | −1,248−2.9% | Reduced |
| MainStreet Investment Advisors LLC | 41,311 | $5.65M | 0.49% | −1,027−2.4% | Reduced |
| Seeyond | 40,504 | $5.54M | 0.51% | −13,542−25.1% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 40,215 | $5.50M | 1.62% | +287+0.7% | Added |
| Stratos Wealth Partners, LTD. | 39,979 | $5.47M | 0.12% | −722−1.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 39,665 | $5.42M | 0.20% | +39,665 | New |
| Regions Financial Corp | 39,661 | $5.42M | 0.04% | +858+2.2% | Added |
| Elk River Wealth Management, LLC | 39,599 | $5.42M | 1.23% | +263+0.7% | Added |
| BOK Financial Private Wealth, Inc. | 39,545 | $5.41M | 0.37% | −370−0.9% | Reduced |
| Smallwood Wealth Investment Management, LLC | 39,547 | $5.41M | 5.03% | +39,547 | New |
| Cullen/Frost Bankers, Inc. | 39,543 | $5.41M | 0.10% | −67−0.2% | Reduced |
| Massmutual Trust Co FSB | 39,506 | $5.40M | 0.20% | −194−0.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 39,180 | $5.36M | 2.68% | +39,180 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,109 | $5.35M | 0.11% | +2,221+6.0% | Added |
| Nekton Capital Ltd. | 39,000 | $5.33M | 3.23% | +39,000 | New |
| Advisors Capital Management, LLC | 38,882 | $5.32M | 0.14% | −2,510−6.1% | Reduced |
| VisionPoint Advisory Group, LLC | 40,842 | $5.30M | 2.32% | −77−0.2% | Reduced |
| Cerity Partners LLC | 38,668 | $5.29M | 0.08% | +3,724+10.7% | Added |
| HighTower Trust Services, LTA | 38,600 | $5.28M | 0.51% | +793+2.1% | Added |
| ExodusPoint Capital Management, LP | 38,441 | $5.26M | 0.06% | +31,975+494.5% | Added |
| D L Carlson Investment Group Inc | 38,365 | $5.25M | 0.84% | +10,908+39.7% | Added |
| Davenport & Co LLC | 38,249 | $5.23M | 0.04% | −393−1.0% | Reduced |
| SG Americas Securities, LLC | 38,016 | $5.20M | 0.03% | +13,932+57.8% | Added |
| DuPont Capital Management Corp | 37,667 | $5.15M | 0.18% | −11,745−23.8% | Reduced |
| Nixon Peabody Trust Co | 37,246 | $5.09M | 1.54% | +2,416+6.9% | Added |
| Daiwa Securities Group Inc. | 36,886 | $5.04M | 0.03% | +1,719+4.9% | Added |
| Andra AP-fonden | 36,800 | $5.03M | 0.10% | −12,500−25.4% | Reduced |
| Univest Financial Corp | 36,411 | $4.98M | 1.27% | −683−1.8% | Reduced |
| Xponance, Inc. | 36,168 | $4.95M | 0.08% | +7,516+26.2% | Added |
| Alpine Woods Capital Investors, LLC | 35,969 | $4.92M | 0.49% | −6,049−14.4% | Reduced |
| Louisiana State Employees Retirement System | 35,300 | $4.83M | 0.11% | +200+0.6% | Added |
| Webster Bank, N. A. | 35,282 | $4.83M | 0.50% | −4,168−10.6% | Reduced |
| Calamos Advisors LLC | 35,227 | $4.82M | 0.02% | −110−0.3% | Reduced |
| Pacer Advisors, Inc. | 35,045 | $4.79M | 0.05% | −17,777−33.7% | Reduced |
| Segment Wealth Management, LLC | 34,740 | $4.75M | 0.50% | +80+0.2% | Added |
| Schmidt P J Investment Management Inc | 37,325 | $4.73M | 0.94% | +553+1.5% | Added |
| Armstrong Shaw Associates Inc | 34,485 | $4.72M | 3.84% | 00.0% | Unchanged |
| 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 |
| Kentucky Retirement Systems | 34,047 | $4.66M | 0.19% | +1,210+3.7% | Added |
| Kesler, Norman & Wride, LLC | 34,003 | $4.65M | 0.98% | +1,259+3.8% | Added |
| SeaBridge Investment Advisors LLC | 33,557 | $4.59M | 1.47% | −118−0.4% | Reduced |
| Achmea Investment Management B.V. | 33,453 | $4.58M | 0.22% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,389 | $4.57M | 0.06% | +164+0.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 33,311 | $4.56M | 0.06% | 00.0% | Unchanged |
| Stephens Inc | 33,301 | $4.55M | 0.07% | −5,163−13.4% | Reduced |
| Wealthfront Advisers LLC | 33,097 | $4.53M | 0.02% | +7,840+31.0% | Added |
| Texas Yale Capital Corp. | 32,735 | $4.48M | 0.23% | −25−0.1% | Reduced |
| Trust Co of Vermont | 32,722 | $4.47M | 0.28% | +1,198+3.8% | Added |
| Brown Brothers Harriman & Co | 32,638 | $4.46M | 0.03% | +1,444+4.6% | Added |
| Crossmark Global Holdings, Inc. | 32,582 | $4.46M | 0.10% | −882−2.6% | Reduced |
| Birch Capital Management, LLC | 32,482 | $4.44M | 2.66% | 00.0% | Unchanged |
| LGT Group Foundation | 32,454 | $4.44M | 0.11% | +32,454 | New |
| Financial Counselors Inc | 32,103 | $4.39M | 0.09% | +854+2.7% | Added |
| Keel Point, LLC | 31,903 | $4.36M | 0.63% | +990+3.2% | Added |
| Snowden Capital Advisors LLC | 31,729 | $4.34M | 0.22% | −4,981−13.6% | Reduced |
| Raymond James Trust N.A. | 31,372 | $4.29M | 0.13% | +2,797+9.8% | Added |
| 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 |
| Advisors Asset Management, Inc. | 31,130 | $4.26M | 0.06% | −1,657−5.1% | Reduced |
| Unigestion Holding SA | 31,092 | $4.25M | 0.17% | +15,349+97.5% | Added |
| Hixon Zuercher, LLC | 31,003 | $4.24M | 2.13% | +1,219+4.1% | Added |
| Old Mission Capital LLC | 30,929 | $4.23M | 0.21% | +30,929 | New |
| Leavell Investment Management, Inc. | 30,574 | $4.18M | 0.28% | −4,038−11.7% | Reduced |
| Ellsworth Advisors, LLC | 30,149 | $4.12M | 1.52% | +1,037+3.6% | Added |
| Central Trust Co | 30,036 | $4.11M | 0.12% | −458−1.5% | Reduced |
| GDS Wealth Management | 30,028 | $4.11M | 0.92% | +30,028 | New |
| Petiole USA ltd | 30,000 | $4.10M | 2.95% | +30,000 | New |
| Engineers Gate Manager LP | 29,740 | $4.07M | 0.18% | +25,386+583.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 29,409 | $4.02M | 0.25% | −126−0.4% | Reduced |
| Bradley Mark J. | 29,370 | $4.02M | 2.63% | −480−1.6% | Reduced |
| Castleview Partners, LLC | 548,858 | $4.01M | 0.03% | +548,858 | New |
| Credit Agricole S A | 29,051 | $3.97M | 0.13% | +649+2.3% | Added |
| South State Corp. | 28,886 | $3.95M | 0.31% | −266−0.9% | Reduced |
| Vontobel Holding Ltd. | 28,751 | $3.93M | 0.03% | −790−2.7% | Reduced |
| Sandy Spring Bank | 28,392 | $3.88M | 0.19% | +3,110+12.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 28,230 | $3.86M | 0.07% | +38+0.1% | Added |
| Atria Investments LLC | 28,207 | $3.86M | 0.07% | +2,158+8.3% | Added |
| SRN Advisors, LLC | 28,096 | $3.84M | 1.38% | −5,501−16.4% | Reduced |
| Morse Asset Management, Inc | 27,988 | $3.83M | 0.85% | +6,005+27.3% | Added |
| Harvey Capital Management Inc | 27,720 | $3.79M | 1.18% | +27,720 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 27,638 | $3.78M | 0.75% | 00.0% | Unchanged |
| HRT Financial LP | 27,348 | $3.74M | 0.02% | −25,257−48.0% | Reduced |
| Sit Investment Associates Inc | 27,220 | $3.72M | 0.09% | 00.0% | Unchanged |
| Pecaut & Co. | 27,050 | $3.70M | 1.88% | −175−0.6% | Reduced |
| Tompkins Financial Corp | 26,972 | $3.69M | 0.65% | +212+0.8% | Added |
| Huntington National Bank | 26,945 | $3.69M | 0.03% | +452+1.7% | Added |
| Courage Capital Management LLC | 26,600 | $3.64M | 2.44% | −11,400−30.0% | Reduced |
| E. Ohman J:or Asset Management AB | 26,500 | $3.62M | 0.10% | +1,600+6.4% | Added |
| MUFG Americas Holdings Corp | 26,422 | $3.61M | 0.07% | −949−3.5% | Reduced |
| Ulland Investment Advisors, LLC | 26,380 | $3.61M | 2.30% | +26,380 | New |
| Charter Trust Co | 26,209 | $3.58M | 0.30% | −63−0.2% | Reduced |
| Avitas Wealth Management LLC | 25,632 | $3.51M | 0.59% | +408+1.6% | Added |
| Los Angeles Capital Management LLC | 25,570 | $3.50M | 0.01% | +22,350+694.1% | Added |
| Bessemer Group Inc | 25,541 | $3.49M | 0.01% | +2,771+12.2% | Added |