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 |
|---|---|---|---|---|---|
| Fiera Capital Corp | 9,870 | $1.35M | 0.00% | −3,955−28.6% | Reduced |
| Venture Visionary Partners LLC | 9,857 | $1.35M | 0.09% | +331+3.5% | Added |
| American National Insurance Co | 9,820 | $1.34M | 0.30% | −33,850−77.5% | Reduced |
| Brown Advisory Inc | 9,807 | $1.34M | 0.00% | +1,835+23.0% | Added |
| Cresset Asset Management, LLC | 9,762 | $1.34M | 0.01% | −1,272−11.5% | Reduced |
| Gould Capital, LLC | 9,759 | $1.33M | 0.93% | +9,759 | New |
| AdvisorShares Investments LLC | 9,481 | $1.30M | 0.16% | +143+1.5% | Added |
| Altman Advisors, Inc. | 10,237 | $1.29M | 0.78% | +203+2.0% | Added |
| Quest Capital Management Inc | 9,403 | $1.29M | 0.22% | +1,203+14.7% | Added |
| Round Hill Asset Management | 9,382 | $1.28M | 0.64% | 00.0% | Unchanged |
| Optas, LLC | 9,375 | $1.28M | 0.36% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 9,356 | $1.28M | 0.04% | −319−3.3% | Reduced |
| Cetera Investment Advisers | 9,316 | $1.27M | 0.02% | +938+11.2% | Added |
| IBM Retirement Fund | 9,259 | $1.27M | 0.16% | −6,416−40.9% | Reduced |
| Cornerstone National Bank & Trust Co | 9,035 | $1.24M | 0.54% | +110+1.2% | Added |
| Silvercrest Asset Management Group LLC | 8,923 | $1.22M | 0.01% | +475+5.6% | Added |
| Cetera Advisor Networks LLC | 8,862 | $1.21M | 0.01% | +95+1.1% | Added |
| Atlantic Union Bankshares Corp | 8,785 | $1.20M | 0.10% | −75−0.8% | Reduced |
| Belpointe Asset Management LLC | 8,785 | $1.20M | 0.07% | −30.0% | Reduced |
| Profund Advisors LLC | 8,694 | $1.19M | 0.04% | +409+4.9% | Added |
| Oppenheimer & Co Inc | 8,679 | $1.19M | 0.02% | −412−4.5% | Reduced |
| Calamos Wealth Management LLC | 8,656 | $1.18M | 0.09% | −1,035−10.7% | Reduced |
| Fulton Bank, N.A. | 8,612 | $1.18M | 0.05% | −1,322−13.3% | Reduced |
| Atlas Private Wealth Management | 8,583 | $1.17M | 0.65% | −333−3.7% | Reduced |
| Siemens Fonds Invest GmbH | 8,565 | $1.17M | 0.08% | +104+1.2% | Added |
| Pensionfund DSM Netherlands | 8,500 | $1.16M | 0.13% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 8,426 | $1.15M | 0.31% | +8,426 | New |
| Hohimer Wealth Management, LLC | 8,409 | $1.15M | 0.24% | +15+0.2% | Added |
| Capital Impact Advisors, LLC | 8,354 | $1.14M | 0.79% | −15,577−65.1% | Reduced |
| Naples Global Advisors, LLC | 8,360 | $1.14M | 0.13% | +572+7.3% | Added |
| Chase Investment Counsel Corp | 8,340 | $1.14M | 0.46% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 8,295 | $1.14M | 0.05% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 8,211 | $1.12M | 0.02% | −14−0.2% | Reduced |
| Adviser Investments LLC | 8,193 | $1.12M | 0.08% | −32−0.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 8,142 | $1.11M | 0.06% | −28−0.3% | Reduced |
| WealthShield Partners, LLC | 8,135 | $1.11M | 0.19% | +819+11.2% | Added |
| Paradigm Asset Management Co LLC | 8,131 | $1.11M | 0.28% | +531+7.0% | Added |
| Tranquility Partners, LLC | 8,128 | $1.11M | 0.51% | −718−8.1% | Reduced |
| Proffitt & Goodson Inc | 8,118 | $1.11M | 0.19% | −54−0.7% | Reduced |
| American National Registered Investment Advisor, Inc. | 8,104 | $1.11M | 0.37% | −10.0% | Reduced |
| Missouri Trust & Investment Co | 8,045 | $1.10M | 0.64% | +8,045 | New |
| Signaturefd, LLC | 8,006 | $1.09M | 0.03% | +3,559+80.0% | Added |
| Leverage Partners Absolute Return Fund SPC | 8,000 | $1.09M | 0.63% | +8,000 | New |
| Proequities, Inc. | 7,843 | $1.07M | 0.06% | −116−1.5% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 8,315 | $1.07M | 0.68% | +8,315 | New |
| Demars Financial Group, LLC | 7,737 | $1.06M | 0.56% | −633−7.6% | Reduced |
| NBT Bank N A | 7,725 | $1.06M | 0.14% | −175−2.2% | Reduced |
| Pitcairn Co | 7,566 | $1.03M | 0.07% | −132−1.7% | Reduced |
| Allworth Financial LP | 7,543 | $1.03M | 0.01% | −113−1.5% | Reduced |
| Rosenbaum Jay D. | 7,536 | $1.03M | 1.52% | −1,688−18.3% | Reduced |
| Israel Discount Bank of New York | 7,502 | $1.03M | 0.63% | −380−4.8% | Reduced |
| Barbara Oil Co. | 7,500 | $1.03M | 0.44% | 00.0% | Unchanged |
| Grove Bank & Trust | 7,491 | $1.02M | 0.20% | −5−0.1% | Reduced |
| Transform Wealth, LLC | 7,487 | $1.02M | 0.11% | −30.0% | Reduced |
| WoodTrust Financial Corp | 7,430 | $1.02M | 0.21% | +525+7.6% | Added |
| First Commonwealth Financial Corp | 7,165 | $980.0K | 0.32% | +25+0.4% | Added |
| Legacy Wealth Asset Management, LLC | 7,152 | $978.0K | 0.33% | +126+1.8% | Added |
| Monetary Management Group Inc | 7,130 | $975.0K | 0.24% | −5,700−44.4% | Reduced |
| Illinois Municipal Retirement Fund | 7,130 | $975.0K | 0.03% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 7,095 | $970.0K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 7,085 | $969.0K | 0.07% | +307+4.5% | Added |
| TCTC Holdings, LLC | 7,070 | $967.0K | 0.04% | 00.0% | Unchanged |
| Windsor Group LTD | 7,178 | $962.0K | 0.18% | +624+9.5% | Added |
| Cape Ann Savings Bank | 6,864 | $938.0K | 0.56% | +325+5.0% | Added |
| Westshore Wealth, LLC | 6,800 | $930.0K | 0.64% | −200−2.9% | Reduced |
| Metatron Capital SICAV plc | 6,800 | $930.0K | 0.89% | +6,800 | New |
| Lindbrook Capital, LLC | 6,711 | $918.0K | 0.14% | +6,246+1,343.2% | Added |
| Dorsey & Whitney Trust CO LLC | 6,692 | $914.0K | 0.08% | +992+17.4% | Added |
| Harfst & Associates, Inc. | 6,660 | $910.0K | 0.23% | +1,762+36.0% | Added |
| Gladstone Institutional Advisory LLC | 6,606 | $904.0K | 0.07% | −1,114−14.4% | Reduced |
| Accretive Wealth Partners, LLC | 6,610 | $904.0K | 0.58% | +179+2.8% | Added |
| Independent Advisor Alliance | 6,572 | $899.0K | 0.04% | +81+1.2% | Added |
| Caldwell Trust Co | 6,562 | $897.5K | 0.10% | +267+4.2% | Added |
| Cetera Advisors LLC | 6,554 | $896.0K | 0.02% | −39−0.6% | Reduced |
| Clarius Group, LLC | 6,511 | $891.0K | 0.07% | −515−7.3% | Reduced |
| Private Trust Co NA | 6,503 | $889.0K | 0.12% | −320−4.7% | Reduced |
| Argent Capital Management LLC | 6,500 | $889.0K | 0.03% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 6,480 | $887.0K | 0.01% | +639+10.9% | Added |
| Vivid Financial Management, Inc. | 6,482 | $887.0K | 0.33% | +751+13.1% | Added |
| Nicholas Hoffman & Company, LLC. | 6,414 | $877.0K | 0.03% | −420−6.1% | Reduced |
| J. W. Coons Advisors, LLC | 6,395 | $875.0K | 0.26% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 6,397 | $875.0K | 0.33% | +1,025+19.1% | Added |
| Clear Street Markets LLC | 6,359 | $870.0K | 0.08% | +6,359 | New |
| Summit Financial, LLC | 6,355 | $869.1K | 0.07% | +1,379+27.7% | Added |
| Arnhold LLC | 6,300 | $862.0K | 0.10% | 00.0% | Unchanged |
| TCM Advisors, LLC | 6,254 | $858.0K | 0.76% | +6,254 | New |
| First Hawaiian Bank | 6,257 | $856.0K | 0.03% | −548−8.1% | Reduced |
| Coronation Fund Managers Ltd. | 6,235 | $853.0K | 0.03% | −1,778−22.2% | Reduced |
| Souders Financial Advisors | 6,122 | $837.0K | 0.24% | +406+7.1% | Added |
| Rehmann Capital Advisory Group | 6,091 | $833.1K | 0.08% | −336−5.2% | Reduced |
| Roundview Capital LLC | 6,079 | $831.0K | 0.08% | +10.0% | Added |
| CNB Bank | 6,061 | $829.0K | 0.45% | −56−0.9% | Reduced |
| FourThought Financial, LLC | 6,057 | $828.0K | 0.10% | −740−10.9% | Reduced |
| Fruth Investment Management | 6,000 | $820.0K | 0.22% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 5,990 | $819.0K | 0.30% | −103−1.7% | Reduced |
| Oak Thistle LLC | 5,989 | $819.0K | 0.64% | +5,989 | New |
| Mechanics Financial Corp | 5,988 | $819.0K | 0.39% | +5,988 | New |
| Pinnacle Wealth Planning Services, Inc. | 5,964 | $816.0K | 0.16% | −102−1.7% | Reduced |
| Modera Wealth Management, LLC | 5,894 | $806.0K | 0.03% | +3,757+175.8% | Added |
| B. Riley Wealth Management, Inc. | 5,885 | $805.0K | 0.06% | +1,152+24.3% | Added |