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 |
|---|---|---|---|---|---|
| Canandaigua National Corp | 5,847 | $800.0K | 0.12% | +19+0.3% | Added |
| Erste Asset Management GmbH | 5,837 | $798.4K | 0.01% | −305−5.0% | Reduced |
| Pinnacle Financial Partners Inc | 5,823 | $797.0K | 0.02% | +2,524+76.5% | Added |
| Putnam Investments LLC | 5,823 | $796.0K | 0.00% | −148−2.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 5,760 | $788.0K | 0.11% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 5,696 | $779.0K | 0.02% | −1,821−24.2% | Reduced |
| We Are One Seven, LLC | 5,663 | $775.0K | 0.08% | +1,869+49.3% | Added |
| NewEdge Wealth, LLC | 5,600 | $766.0K | 0.03% | −3−0.1% | Reduced |
| Maven Securities LTD | 5,600 | $766.0K | 0.10% | +5,600 | New |
| Capital Asset Advisory Services LLC | 5,578 | $763.0K | 0.08% | +1,376+32.7% | Added |
| Conning Inc. | 5,563 | $761.0K | 0.02% | −306−5.2% | Reduced |
| Commons Capital, LLC | 5,478 | $749.0K | 0.74% | +5,478 | New |
| Trust Asset Management LLC | 5,423 | $742.0K | 0.09% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 5,415 | $740.0K | 0.10% | +5,415 | New |
| Checchi Capital Advisers, LLC | 5,385 | $737.0K | 0.08% | +80+1.5% | Added |
| Allred Capital Management, LLC | 5,312 | $726.0K | 0.35% | +873+19.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,270 | $721.0K | 0.05% | −2,700−33.9% | Reduced |
| Chesapeake Wealth Management | 5,268 | $721.0K | 0.24% | −522−9.0% | Reduced |
| Berkeley Capital Partners, LLC | 5,242 | $717.0K | 0.29% | −507−8.8% | Reduced |
| Coldstream Capital Management Inc | 5,237 | $716.0K | 0.02% | +3,237+161.9% | Added |
| MBB Public Markets I LLC | 5,219 | $714.0K | 0.01% | +5,219 | New |
| Indie Asset Partners, LLC | 5,210 | $713.0K | 0.52% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 5,175 | $708.0K | 0.27% | −50−1.0% | Reduced |
| Groesbeck Investment Management Corp | 5,152 | $705.0K | 0.90% | 00.0% | Unchanged |
| Alps Advisors Inc | 5,154 | $704.0K | 0.01% | +2,336+82.9% | Added |
| Capstone Financial Advisors, Inc. | 5,142 | $703.0K | 0.05% | +174+3.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 5,120 | $700.0K | 0.01% | +1,000+24.3% | Added |
| Magnolia Capital Advisors LLC | 5,102 | $698.0K | 0.20% | +37+0.7% | Added |
| Thomas White International Ltd | 5,084 | $695.0K | 0.11% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,036 | $689.0K | 0.03% | +557+12.4% | Added |
| Mark Stevens | 5,026 | $687.0K | 0.07% | −120−2.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,998 | $684.0K | 0.05% | +573+12.9% | Added |
| LWM Advisory Services, LLC | 4,990 | $682.0K | 0.85% | +4,990 | New |
| Boothbay Fund Management, LLC | 4,979 | $681.0K | 0.02% | +2,086+72.1% | Added |
| Martingale Asset Management L P | 4,929 | $675.0K | 0.01% | −3,100−38.6% | Reduced |
| Associated Banc-Corp | 4,923 | $673.0K | 0.02% | −385−7.3% | Reduced |
| Metis Global Partners, LLC | 4,910 | $672.0K | 0.19% | +4,910 | New |
| WP Advisors, LLC | 4,826 | $660.0K | 0.27% | +14+0.3% | Added |
| Walleye Capital LLC | 4,796 | $656.0K | 0.02% | +4,796 | New |
| Lido Advisors, LLC | 4,771 | $652.0K | 0.01% | −243−4.8% | Reduced |
| National Asset Management, Inc. | 4,742 | $649.0K | 0.02% | +160+3.5% | Added |
| Mount Yale Investment Advisors, LLC | 4,707 | $644.0K | 0.07% | −254−5.1% | Reduced |
| VeraBank, N.A. | 4,697 | $642.0K | 0.32% | +176+3.9% | Added |
| Ascent Group, LLC | 5,110 | $642.0K | 0.08% | +5,110 | New |
| Savant Capital, LLC | 4,677 | $640.0K | 0.02% | +285+6.5% | Added |
| Bowman & Co S.C. | 4,633 | $633.0K | 0.49% | +4,633 | New |
| CAPROCK Group, Inc. | 4,604 | $630.0K | 0.05% | +916+24.8% | Added |
| Campbell & CO Investment Adviser LLC | 4,600 | $629.0K | 0.22% | +4,600 | New |
| TBH Global Asset Management, LLC | 4,567 | $625.0K | 0.13% | +712+18.5% | Added |
| Raab & Moskowitz Asset Management LLC | 4,525 | $619.0K | 0.20% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,526 | $619.0K | 0.06% | +723+19.0% | Added |
| AMG National Trust Bank | 4,510 | $617.0K | 0.02% | −300−6.2% | Reduced |
| Signature Wealth Management Partners, LLC | 4,500 | $615.0K | 0.52% | −250−5.3% | Reduced |
| Gyroscope Capital Management Group, LLC | 4,491 | $614.0K | 0.22% | −861−16.1% | Reduced |
| MBM Wealth Consultants, LLC | 4,457 | $610.0K | 0.25% | +814+22.3% | Added |
| Strategic Advisors LLC | 4,463 | $610.0K | 0.09% | +4,463 | New |
| Wealthspire Advisors, LLC | 4,374 | $598.0K | 0.01% | +71+1.7% | Added |
| Ssi Investment Management LLC | 4,349 | $593.0K | 0.03% | −10−0.2% | Reduced |
| Ergoteles LLC | 4,328 | $592.0K | 0.02% | +4,328 | New |
| Forum Financial Management, LP | 4,325 | $592.0K | 0.03% | +4,325 | New |
| Fulton Breakefield Broenniman LLC | 4,321 | $591.0K | 0.04% | +294+7.3% | Added |
| American Portfolios Advisors | 4,292 | $587.0K | 0.02% | +361+9.2% | Added |
| Citizens Financial Group Inc | 4,285 | $586.0K | 0.02% | 00.0% | Unchanged |
| Ossiam | 4,221 | $577.0K | 0.02% | −45,875−91.6% | Reduced |
| Capital International Ltd | 4,216 | $577.0K | 0.03% | −38,560−90.1% | Reduced |
| Peak Asset Management, LLC | 4,218 | $577.0K | 0.13% | −258−5.8% | Reduced |
| Pantheon Investment Group, LLC | 4,212 | $574.0K | 0.45% | −923−18.0% | Reduced |
| Rossmore Private Capital | 4,192 | $573.0K | 0.09% | −50−1.2% | Reduced |
| Silvant Capital Management LLC | 4,193 | $573.0K | 0.10% | 00.0% | Unchanged |
| Compass Financial Advisors LLC | 4,190 | $573.0K | 0.63% | +4,190 | New |
| King Luther Capital Management Corp | 4,151 | $568.0K | 0.00% | +836+25.2% | Added |
| ASB Consultores, LLC | 4,153 | $568.0K | 0.28% | +4,153 | New |
| Eagle Asset Management Inc | 4,145 | $566.0K | 0.00% | −1,973−32.2% | Reduced |
| Federated Hermes, Inc. | 4,142 | $566.0K | 0.00% | +37+0.9% | Added |
| Fox Run Management, L.L.C. | 4,098 | $560.0K | 0.33% | −1,578−27.8% | Reduced |
| Jackson Square Capital, LLC | 4,055 | $555.0K | 0.16% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,043 | $553.0K | 0.06% | +10.0% | Added |
| Merrion Investment Management Co, LLC | 4,037 | $552.0K | 0.40% | 00.0% | Unchanged |
| Covenant Partners, LLC | 4,020 | $550.0K | 0.20% | 00.0% | Unchanged |
| Horizon Investments, LLC | 3,989 | $546.0K | 0.02% | +341+9.3% | Added |
| CWA Asset Management Group, LLC | 3,973 | $543.0K | 0.04% | +14+0.4% | Added |
| Shelton Capital Management | 3,920 | $536.0K | 0.02% | −10,400−72.6% | Reduced |
| RB Capital Management, LLC | 3,918 | $536.0K | 0.17% | +374+10.6% | Added |
| Paloma Partners Management Co | 3,915 | $535.0K | 0.02% | −47,841−92.4% | Reduced |
| 1776 Wealth LLC | 3,905 | $534.0K | 0.29% | −87−2.2% | Reduced |
| Disciplined Growth Investors Inc | 3,884 | $531.0K | 0.01% | +3,884 | New |
| Quadrant Capital Group LLC | 3,856 | $527.0K | 0.06% | −362−8.6% | Reduced |
| Solstein Capital, LLC | 3,852 | $527.0K | 0.32% | 00.0% | Unchanged |
| Engine No. 1 LLC | 3,855 | $527.0K | 0.11% | +823+27.1% | Added |
| Wealthsource Partners, LLC | 3,808 | $521.0K | 0.04% | +3,808 | New |
| Leonteq Securities AG | 3,808 | $520.8K | 0.02% | −1,356−26.3% | Reduced |
| Cooke & Bieler LP | 3,800 | $520.0K | 0.00% | −504,402−99.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,803 | $520.0K | 0.00% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,780 | $517.0K | 0.03% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 3,768 | $515.0K | 0.09% | −79−2.1% | Reduced |
| Congress Asset Management Co | 3,731 | $510.0K | 0.00% | −715−16.1% | Reduced |
| Seaport Global Advisors, LLC | 3,728 | $510.0K | 0.70% | +3,728 | New |
| Pluribus Labs, LLC | 3,721 | $509.0K | 0.54% | +3,721 | New |
| Northeast Financial Consultants Inc | 3,717 | $508.0K | 0.03% | −50−1.3% | Reduced |
| Scotia Capital Inc. | 3,696 | $505.0K | 0.00% | −230−5.9% | Reduced |