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 |
|---|---|---|---|---|---|
| Umb Bank N A | 25,537 | $3.49M | 0.04% | +23,619+1,231.4% | Added |
| Jane Street Group, LLC | 25,517 | $3.49M | 0.01% | −7,620−23.0% | Reduced |
| Captrust Financial Advisors | 25,424 | $3.48M | 0.02% | −66−0.3% | Reduced |
| Iowa State Bank | 25,122 | $3.44M | 0.81% | +6,365+33.9% | Added |
| Trust Co of Toledo NA | 25,099 | $3.43M | 0.51% | +188+0.8% | Added |
| Harbour Capital Advisors, LLC | 24,984 | $3.42M | 0.84% | +528+2.2% | Added |
| Goodman Advisory Group, LLC | 24,855 | $3.40M | 1.15% | +24,855 | New |
| Squarepoint Ops LLC | 24,645 | $3.37M | 0.02% | −63,558−72.1% | Reduced |
| JustInvest LLC | 24,387 | $3.33M | 0.20% | +9,149+60.0% | Added |
| Commerce Bank | 24,167 | $3.31M | 0.02% | −64−0.3% | Reduced |
| Corient Capital Partners, LLC | 23,951 | $3.28M | 0.22% | +2,235+10.3% | Added |
| Simplex Trading, LLC | 23,722 | $3.24M | 0.11% | +23,722 | New |
| Meitav Dash Investments Ltd | 23,648 | $3.24M | 0.05% | −17,600−42.7% | Reduced |
| CIBC World Markets Inc. | 23,581 | $3.23M | 0.01% | −1,476−5.9% | Reduced |
| Ethic Inc. | 23,330 | $3.19M | 0.25% | +2,428+11.6% | Added |
| Bank of New Hampshire | 23,243 | $3.18M | 0.77% | +419+1.8% | Added |
| HCR Wealth Advisors | 23,091 | $3.16M | 0.49% | −679−2.9% | Reduced |
| Bremer Bank National Association | 22,794 | $3.12M | 0.52% | −6,956−23.4% | Reduced |
| Community Bank & Trust, Waco, Texas | 22,670 | $3.10M | 0.91% | −271−1.2% | Reduced |
| Credential Qtrade Securities Inc. | 22,659 | $3.10M | 0.21% | +253+1.1% | Added |
| Desjardins Global Asset Management Inc. | 22,628 | $3.10M | 0.26% | +22,628 | New |
| Kingfisher Capital LLC | 22,488 | $3.08M | 0.71% | +6,168+37.8% | Added |
| Private Advisor Group, LLC | 22,353 | $3.06M | 0.02% | −14,946−40.1% | Reduced |
| Phraction Management LLC | 22,255 | $3.04M | 1.84% | +22,255 | New |
| Alerus Financial NA | 22,242 | $3.04M | 0.25% | +2,204+11.0% | Added |
| Primoris Wealth Advisors, LLC | 22,170 | $3.03M | 2.44% | +22,170 | New |
| RDST Capital LLC | 22,150 | $3.03M | 2.06% | +22,150 | New |
| HB Wealth Management, LLC | 22,096 | $3.02M | 0.06% | +22,096 | New |
| MAI Capital Management | 21,852 | $2.99M | 0.05% | +495+2.3% | Added |
| Cohen Lawrence B | 21,766 | $2.98M | 1.16% | −1,769−7.5% | Reduced |
| Synovus Financial Corp | 21,423 | $2.93M | 0.03% | +711+3.4% | Added |
| Meridian Wealth Advisors, LLC | 21,169 | $2.90M | 0.70% | +1,597+8.2% | Added |
| Mercer Global Advisors Inc | 21,154 | $2.89M | 0.02% | +1,429+7.2% | Added |
| Advisory Services Network, LLC | 20,905 | $2.86M | 0.08% | +518+2.5% | Added |
| Alberta Investment Management Corp | 20,900 | $2.86M | 0.02% | 00.0% | Unchanged |
| First Quadrant L P | 20,738 | $2.84M | 0.31% | 00.0% | Unchanged |
| Creative Planning | 20,676 | $2.83M | 0.00% | +541+2.7% | Added |
| Capital Insight Partners, LLC | 20,651 | $2.82M | 0.57% | −3,304−13.8% | Reduced |
| Liberty Capital Management, Inc. | 20,562 | $2.81M | 0.76% | −3,399−14.2% | Reduced |
| First Interstate Bank | 20,424 | $2.79M | 0.27% | +324+1.6% | Added |
| Capstone Investment Advisors, LLC | 20,348 | $2.78M | 0.04% | +12,538+160.5% | Added |
| Advisor Partners LLC | 20,297 | $2.78M | 0.17% | +1,165+6.1% | Added |
| Oak Asset Management, LLC | 20,081 | $2.75M | 1.05% | −150−0.7% | Reduced |
| United Capital Financial Advisers, LLC | 20,061 | $2.74M | 0.01% | +11+0.1% | Added |
| GWM Advisors LLC | 19,678 | $2.69M | 0.04% | +17,749+920.1% | Added |
| Vestcor Inc | 19,521 | $2.67M | 0.09% | −8,714−30.9% | Reduced |
| FDx Advisors, Inc. | 19,507 | $2.67M | 0.07% | +192+1.0% | Added |
| Kestra Private Wealth Services, LLC | 19,492 | $2.67M | 0.13% | +207+1.1% | Added |
| National Bank of Canada | 19,507 | $2.65M | 0.01% | +19,507 | New |
| Agf Investments Inc. | 19,180 | $2.62M | 0.02% | −24,256−55.8% | Reduced |
| Mitchell Capital Management Co | 19,144 | $2.62M | 0.53% | +18+0.1% | Added |
| Moody National Bank Trust Division | 19,123 | $2.62M | 0.08% | −33,851−63.9% | 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 |
| MD Financial Management Inc. | 19,084 | $2.61M | 0.06% | −159−0.8% | Reduced |
| Impax Asset Management Group plc | 19,064 | $2.61M | 0.01% | +1,665+9.6% | Added |
| Harrell Investment Partners, LLC | 19,033 | $2.60M | 0.80% | +2,156+12.8% | Added |
| Twin Focus Capital Partners, LLC | 18,949 | $2.59M | 0.52% | −149−0.8% | Reduced |
| Peapack Gladstone Financial Corp | 18,859 | $2.58M | 0.05% | +187+1.0% | Added |
| Norinchukin Bank, The | 18,709 | $2.56M | 0.03% | −290−1.5% | Reduced |
| Greenwich Wealth Management LLC | 18,699 | $2.56M | 0.21% | −47−0.3% | Reduced |
| Geneos Wealth Management Inc. | 18,622 | $2.55M | 0.10% | +882+5.0% | Added |
| Cornerstone Advisors, LLC | 18,500 | $2.53M | 0.14% | −6,000−24.5% | Reduced |
| Boltwood Capital Management | 18,373 | $2.51M | 0.93% | −60−0.3% | Reduced |
| Everence Capital Management Inc | 18,341 | $2.51M | 0.19% | +7,650+71.6% | Added |
| Skylands Capital, LLC | 18,125 | $2.48M | 0.29% | −9,400−34.2% | Reduced |
| Connolly Sarah T. | 18,103 | $2.48M | 1.38% | +6,803+60.2% | Added |
| Citizens & Northern Corp | 17,838 | $2.44M | 0.87% | −638−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,825 | $2.44M | 0.01% | +616+3.6% | Added |
| Evercore Wealth Management, LLC | 17,800 | $2.43M | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 17,743 | $2.43M | 0.16% | +4,897+38.1% | Added |
| Sawtooth Solutions, LLC | 17,680 | $2.42M | 0.27% | +9,681+121.0% | Added |
| True North Advisors, LLC | 17,655 | $2.41M | 0.41% | +2,492+16.4% | Added |
| SFMG, LLC | 17,552 | $2.40M | 0.23% | +2,708+18.2% | Added |
| Enterprise Bank & Trust Co | 17,549 | $2.40M | 0.84% | +243+1.4% | Added |
| Citizens National Bank Trust Department | 17,304 | $2.37M | 0.90% | −3,275−15.9% | Reduced |
| Veritable, L.P. | 17,265 | $2.36M | 0.04% | −699−3.9% | Reduced |
| Simmons Bank | 17,039 | $2.33M | 0.16% | −290−1.7% | Reduced |
| Verition Fund Management LLC | 16,926 | $2.31M | 0.03% | +13,528+398.1% | Added |
| Quadrature Capital Ltd | 16,843 | $2.30M | 0.12% | +16,843 | New |
| Meiji Yasuda Life Insurance Co | 16,546 | $2.26M | 0.04% | −3,353−16.9% | Reduced |
| Vident Investment Advisory, LLC | 16,483 | $2.25M | 0.06% | −672−3.9% | Reduced |
| Graham Capital Management, L.P. | 16,447 | $2.25M | 0.13% | −3,600−18.0% | Reduced |
| Summit Place Financial Advisors, LLC | 16,320 | $2.23M | 1.54% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 16,285 | $2.23M | 1.10% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 16,231 | $2.22M | 0.03% | −251−1.5% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16,214 | $2.22M | 0.65% | +502+3.2% | Added |
| RKL Wealth Management LLC | 16,208 | $2.22M | 0.26% | +146+0.9% | Added |
| Central Bank & Trust Co | 16,040 | $2.19M | 0.34% | −137−0.8% | Reduced |
| Pathstone Family Office, LLC | 16,028 | $2.19M | 0.05% | +2,991+22.9% | Added |
| AE Wealth Management LLC | 15,948 | $2.18M | 0.02% | +2,773+21.0% | Added |
| Tiedemann Advisors, LLC | 15,880 | $2.17M | 0.11% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 15,780 | $2.16M | 0.19% | −29,153−64.9% | Reduced |
| Kestra Advisory Services, LLC | 15,724 | $2.15M | 0.02% | −1,455−8.5% | Reduced |
| United Bank | 15,566 | $2.13M | 1.14% | −342−2.1% | Reduced |
| Kempen Capital Management N.V. | 15,475 | $2.12M | 0.07% | −309−2.0% | Reduced |
| Kinneret Advisory, LLC | 15,472 | $2.12M | 0.22% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 17,003 | $2.11M | 0.18% | −68−0.4% | Reduced |
| Bangor Savings Bank | 15,275 | $2.09M | 0.20% | +326+2.2% | Added |