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 |
|---|---|---|---|---|---|
| Baldwin Investment Management, LLC | 15,180 | $2.08M | 0.54% | −445−2.8% | Reduced |
| Minot Wealth Management LLC | 15,151 | $2.07M | 0.40% | −223−1.5% | Reduced |
| Baader Bank INC | 15,100 | $2.07M | 0.16% | +15,100 | New |
| Burns J W & Co Inc | 15,034 | $2.06M | 0.30% | −1,200−7.4% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $2.05M | 0.53% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 16,169 | $2.05M | 0.16% | +2,063+14.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 14,909 | $2.04M | 0.19% | +232+1.6% | Added |
| Mason Investment Advisory Services, Inc. | 14,841 | $2.03M | 0.17% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,671 | $2.01M | 0.17% | −4,015−21.5% | Reduced |
| Chartwell Investment Partners, LLC | 14,572 | $1.99M | 0.06% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 14,468 | $1.98M | 0.13% | +351+2.5% | Added |
| Independence Bank of Kentucky | 14,376 | $1.97M | 0.80% | −527−3.5% | Reduced |
| AlphaCrest Capital Management LLC | 14,224 | $1.95M | 0.07% | −7,662−35.0% | Reduced |
| Klingenstein Fields & Co LP | 14,014 | $1.92M | 0.08% | −96−0.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 13,987 | $1.91M | 0.06% | +37+0.3% | Added |
| Graham Capital Wealth Management, LLC | 14,124 | $1.91M | 1.56% | +14,124 | New |
| Nicolet Bankshares Inc | 13,911 | $1.90M | 0.42% | +706+5.3% | Added |
| Point72 Hong Kong Ltd | 13,810 | $1.89M | 0.16% | −5,779−29.5% | Reduced |
| Clearstead Advisors, LLC | 13,775 | $1.88M | 0.13% | +1,255+10.0% | Added |
| HMS Capital Management, LLC | 13,763 | $1.88M | 0.82% | −800−5.5% | Reduced |
| Trust Co of Oklahoma | 13,692 | $1.87M | 0.63% | −507−3.6% | Reduced |
| Pettyjohn, Wood & White, Inc | 13,645 | $1.87M | 0.38% | −200−1.4% | Reduced |
| TD Waterhouse Canada Inc. | 13,659 | $1.84M | 0.02% | +13,659 | New |
| Panagora Asset Management Inc | 13,401 | $1.83M | 0.01% | −5,277−28.3% | Reduced |
| Forte Capital LLC | 13,402 | $1.83M | 0.23% | −73−0.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,345 | $1.82M | 0.20% | +1,039+8.4% | Added |
| Argent Trust Co | 13,334 | $1.82M | 0.11% | +83+0.6% | Added |
| C WorldWide Group Holding A/S | 13,269 | $1.81M | 0.02% | −1,296−8.9% | Reduced |
| Greenleaf Trust | 13,222 | $1.81M | 0.02% | +6,647+101.1% | Added |
| Mad River Investors | 12,940 | $1.77M | 1.35% | −385−2.9% | Reduced |
| Charles Carroll Financial Partners, LLC | 12,935 | $1.77M | 1.76% | +12,935 | New |
| AlphaMark Advisors, LLC | 12,929 | $1.77M | 0.62% | −1,800−12.2% | Reduced |
| Gotham Asset Management, LLC | 12,857 | $1.76M | 0.06% | +7,589+144.1% | Added |
| Aigen Investment Management, LP | 13,036 | $1.75M | 0.11% | +13,036 | New |
| Kingsview Wealth Management, LLC | 12,782 | $1.75M | 0.07% | +3,170+33.0% | Added |
| Bank Pictet & Cie (Asia) Ltd | 12,769 | $1.75M | 0.41% | +12,769 | New |
| Cigna Investments Inc | 12,761 | $1.75M | 0.14% | −4,497−26.1% | Reduced |
| Wetherby Asset Management Inc | 12,659 | $1.73M | 0.10% | +917+7.8% | Added |
| Castle Rock Wealth Management, LLC | 13,773 | $1.73M | 0.71% | +305+2.3% | Added |
| Lincoln National Corp | 12,623 | $1.73M | 0.03% | +1,118+9.7% | Added |
| Bank of Stockton | 12,615 | $1.73M | 0.51% | +525+4.3% | Added |
| Ameritas Investment Partners, Inc. | 12,567 | $1.72M | 0.06% | −186−1.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,344 | $1.69M | 0.03% | +67+0.5% | Added |
| Perigon Wealth Management, LLC | 12,318 | $1.69M | 0.12% | +417+3.5% | Added |
| Sentry Investment Management LLC | 12,208 | $1.67M | 0.44% | +2,810+29.9% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,165 | $1.66M | 1.09% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 12,131 | $1.66M | 0.78% | +775+6.8% | Added |
| Symphony Financial, Ltd. Co. | 12,369 | $1.66M | 0.46% | −226−1.8% | Reduced |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.65M | 0.55% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 12,038 | $1.65M | 0.29% | +821+7.3% | Added |
| Martin Capital Advisors, LLP | 12,019 | $1.64M | 1.02% | +12,019 | New |
| Cumberland Partners Ltd | 11,950 | $1.63M | 0.11% | −2,750−18.7% | Reduced |
| Fiduciary Trust Co | 11,932 | $1.63M | 0.03% | +633+5.6% | Added |
| Perennial Investment Advisors, LLC | 11,925 | $1.63M | 0.51% | 00.0% | Unchanged |
| Mattern Wealth Management LLC | 11,893 | $1.63M | 0.48% | −461−3.7% | Reduced |
| Regentatlantic Capital LLC | 11,878 | $1.63M | 0.05% | +5,992+101.8% | Added |
| Pictet North America Advisors SA | 11,845 | $1.62M | 0.16% | −30−0.3% | Reduced |
| Toroso Investments, LLC | 11,780 | $1.61M | 0.05% | +2,531+27.4% | Added |
| Anchor Investment Management, LLC | 11,676 | $1.60M | 0.20% | −385−3.2% | Reduced |
| Headinvest, LLC | 11,646 | $1.59M | 0.28% | +275+2.4% | Added |
| TD Private Client Wealth LLC | 11,638 | $1.59M | 0.07% | +241+2.1% | Added |
| Wedbush Securities Inc | 11,608 | $1.59M | 0.07% | +1,390+13.6% | Added |
| First Foundation Advisors | 11,461 | $1.57M | 0.05% | +45+0.4% | Added |
| First Business Financial Services, Inc. | 11,353 | $1.55M | 0.16% | +173+1.5% | Added |
| O'Shaughnessy Asset Management, LLC | 11,337 | $1.55M | 0.03% | +2,355+26.2% | Added |
| Tealwood Asset Management Inc | 11,298 | $1.54M | 0.62% | −581−4.9% | Reduced |
| Laidlaw Wealth Management LLC | 11,181 | $1.53M | 0.24% | +491+4.6% | Added |
| RMB Capital Management, LLC | 11,142 | $1.52M | 0.05% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 11,135 | $1.52M | 0.75% | +195+1.8% | Added |
| Lifeworks Advisors, LLC | 11,133 | $1.52M | 1.21% | +11,133 | New |
| Intact Investment Management Inc. | 11,100 | $1.52M | 0.04% | −1,400−11.2% | Reduced |
| Norway Savings Bank | 11,090 | $1.52M | 0.67% | +465+4.4% | Added |
| Park Avenue Securities LLC | 11,083 | $1.52M | 0.03% | +1,181+11.9% | Added |
| Optimum Investment Advisors | 11,070 | $1.51M | 0.59% | −650−5.5% | Reduced |
| Pillar Wealth Advisors, LLC | 11,018 | $1.51M | 1.43% | +11,018 | New |
| Cannell Peter B & Co Inc | 10,998 | $1.50M | 0.04% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 11,000 | $1.50M | 0.06% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,967 | $1.50M | 0.03% | +1,330+13.8% | Added |
| Moors & Cabot, Inc. | 10,914 | $1.49M | 0.09% | −1,398−11.4% | Reduced |
| Avalon Investment & Advisory | 10,799 | $1.48M | 0.04% | −4,632−30.0% | Reduced |
| Executive Wealth Management, LLC | 10,765 | $1.47M | 0.15% | +532+5.2% | Added |
| ELCO Management Co., LLC | 10,715 | $1.47M | 1.05% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 10,710 | $1.47M | 0.12% | +210+2.0% | Added |
| Apollon Wealth Management, LLC | 10,560 | $1.44M | 0.12% | +4,811+83.7% | Added |
| Bruderman Asset Management, LLC | 10,490 | $1.44M | 1.10% | −13,160−55.6% | Reduced |
| Connectus Wealth, LLC | 10,396 | $1.42M | 0.06% | +10,396 | New |
| Chicago Trust Co NA | 10,376 | $1.42M | 0.28% | +255+2.5% | Added |
| Intrust Bank NA | 10,257 | $1.40M | 0.17% | +79+0.8% | Added |
| Sompo Asset Management Co., Ltd. | 10,230 | $1.40M | 0.28% | −6,480−38.8% | Reduced |
| Banque Cantonale Vaudoise | 10,192 | $1.39M | 0.05% | −500−4.7% | Reduced |
| Veriti Management LLC | 10,195 | $1.39M | 0.18% | +552+5.7% | Added |
| Fairbanks Capital Management, Inc. | 10,183 | $1.39M | 1.01% | +1,130+12.5% | Added |
| Benchmark Investment Advisors LLC | 10,134 | $1.39M | 1.14% | +10,134 | New |
| AdvisorNet Financial, Inc | 10,115 | $1.38M | 0.09% | +30+0.3% | Added |
| Brown Miller Wealth Management, LLC | 10,105 | $1.38M | 0.79% | +445+4.6% | Added |
| IFP Advisors, Inc | 9,960 | $1.37M | 0.03% | +965+10.7% | Added |
| Lanham O'Dell & Company, Inc. | 10,000 | $1.37M | 1.08% | +10,000 | New |
| Summit Financial Group Inc | 9,978 | $1.36M | 0.44% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 9,975 | $1.36M | 0.11% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 9,933 | $1.36M | 0.01% | 00.0% | Unchanged |