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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.

Q1 2022 vs. Q4 2021

How the institutions holding Intercontinental Exchange, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of ICE: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1,329131,335+19
Shares493.9M89.5K492.4M−1.41M (−0.3%)
Value$67.4B$12.2M$65.0B−$2.39B (−3.5%)

13 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (105)

Institutions that held Intercontinental Exchange, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Showing the largest 100 of 105 by value.

Institutions new to ICE in Q1 2022
InstitutionSharesValue% of portfolio
Parnassus Investments3,904,077$515.8M1.05%
Vontobel Asset Management Inc1,090,539$149.6M0.99%
Bain Capital Public Equity Management II, LLC689,933$91.2M3.68%
LMR Partners LLP248,252$32.8M0.48%
Vaughan David Investments LLC234,885$31.0M0.91%
Clark Capital Management Group, Inc.204,134$27.0M0.30%
Wilson Asset Management (International) Pty Ltd189,515$25.0M6.25%
Cookson Peirce & Co Inc171,162$22.6M1.32%
Point72 Asset Management, L.P.156,188$20.6M0.09%
Amalgamated Financial Corp.141,286$18.7M0.15%
Walter Public Investments Inc.120,432$13.9M4.68%
Axiom Investors LLC70,036$9.25M0.22%
Synergy Financial Management, LLC65,462$8.65M2.08%
Vancity Investment Management Ltd60,866$8.04M0.95%
Jefferies Group LLC52,344$6.92M0.16%
Carlson Capital L P52,201$6.90M0.47%
Tiff Advisory Services Inc49,791$6.58M2.35%
Full18 Capital LLC44,781$5.74M1.32%
First Western Trust Bank38,921$5.23M0.27%
Walleye Trading LLC35,056$4.63M0.09%
Point72 Europe (London) LLP31,900$4.21M1.55%
Atria Wealth Solutions, Inc.29,619$3.91M0.07%
Twin Tree Management, LP25,934$3.43M0.07%
GHP Investment Advisors, Inc.24,507$3.24M0.21%
LMCG Investments, LLC22,992$3.04M0.18%
LGT Fund Management Co Ltd.16,380$2.17M0.29%
Thompson Investment Management, Inc.16,028$2.12M0.31%
Heritage Wealth Management, LLC14,942$1.97M0.53%
Mirabella Financial Services LLP13,102$1.73M0.20%
Prudential PLC12,709$1.68M0.02%
Duality Advisers, LP11,644$1.54M0.17%
Cascade Investment Advisors, Inc.9,875$1.30M0.79%
Aaron Wealth Advisors167,660$1.27M0.03%
Allen Mooney & Barnes Investment Advisors LLC8,926$1.18M0.26%
Winton Group Ltd8,661$1.14M0.06%
Continuum Advisory, LLC9,260$1.07M0.20%
Bridgewater Associates, LP7,076$935.0K0.00%
Moloney Securities Asset Management, LLC7,032$929.0K0.18%
World Equity Group, Inc.6,625$875.3K0.19%
Edgestream Partners, L.P.6,164$814.0K0.06%
Venturi Wealth Management, LLC6,020$795.0K0.06%
Sciencast Management LP6,114$789.0K0.18%
Krilogy Financial LLC5,480$724.0K0.07%
XTX Topco Ltd5,351$707.0K0.31%
Kiwi Wealth Investments Limited Partnership5,328$704.0K0.04%
Aquatic Capital Management LLC5,300$700.0K1.05%
Blueshift Asset Management, LLC5,215$689.0K0.06%
RMR Wealth Builders5,004$661.0K0.14%
Fund Management at Engine No. 1 LLC4,757$628.0K0.16%
DRW Securities, LLC4,703$621.0K0.16%
Old National Bancorp3,828$506.0K0.02%
Laurion Capital Management LP3,721$492.0K0.01%
CenterBook Partners LP3,717$491.0K0.17%
Bellwether Advisors, LLC3,604$476.0K0.14%
Ninepoint Partners LP3,572$472.0K0.11%
Gyon Technologies Capital Management, LP3,426$453.0K0.32%
Zeke Capital Advisors, LLC3,200$423.0K0.02%
Csenge Advisory Group3,139$415.0K0.03%
WR Wealth Planners, LLC3,080$406.9K0.24%
Toews Corp2,900$383.0K0.07%
Waterfront Wealth Inc.2,727$359.0K0.13%
Tower Wealth Partners, Inc.2,607$344.0K0.37%
Shepherd Financial Partners LLC2,409$318.0K0.06%
Black Swift Group, LLC2,100$277.0K0.11%
Monterey Private Wealth, Inc.2,012$270.0K0.13%
Alphasimplex Group, LLC2,019$267.0K0.98%
MBL Wealth, LLC1,972$261.0K0.06%
Money Concepts Capital Corp1,959$259.0K0.01%
Autumn Glory Partners, LLC1,940$256.0K0.15%
Cinctive Capital Management LP1,928$255.0K0.01%
Procyon Private Wealth Partners, LLC1,908$252.0K0.05%
PDS Planning, Inc1,637$216.0K0.04%
Budros, Ruhlin & Roe, Inc.1,588$210.0K0.02%
Verity Asset Management, Inc.1,567$207.0K0.13%
Paladin Advisory Group, LLC1,560$207.0K0.17%
HBK Sorce Advisory LLC1,552$205.0K0.01%
DSC Advisors, L.P.1,546$204.0K0.16%
Childress Capital Advisors, LLC1,542$204.0K0.07%
Pathway Financial Advisors LLC1,530$202.0K0.08%
Buckingham Strategic Partners1,518$201.0K0.02%
Emerald Mutual Fund Advisers Trust1,450$192.0K0.01%
TCWP LLC1,113$147.0K0.03%
Global Retirement Partners, LLC1,470$145.0K0.01%
Neo Ivy Capital Management608$80.0K0.07%
Lansing Street Advisors545$71.0K0.05%
Riverview Trust Co468$62.0K0.05%
Lloyd Advisory Services, LLC.440$58.0K0.03%
Capital Directions Investment Advisors, LLC351$46.0K0.01%
Hazlett, Burt & Watson, Inc.309$41.0K0.03%
O'Dell Group, LLC306$40.0K0.01%
Lowe Wealth Advisors, LLC275$36.0K0.02%
Herold Advisors, Inc.97$12.9K0.00%
Accel Wealth Management85$11.0K0.01%
Beacon Capital Management, LLC66$9.00K0.00%
GW&K Investment Management, LLC52$7.00K0.00%
De Burlo Group Inc47$6.21K0.00%
Key Financial Inc35$5.00K0.00%
Disciplined Investments, LLC21$3.00K0.00%
Cordant, Inc.26$3.00K0.00%
Icapital Wealth LLC17$2.24K0.00%

Sold out (86)

Institutions that held Intercontinental Exchange, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of ICE in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Gillson Capital LP150,905$20.6M
Quantbot Technologies LP56,904$7.78M
Twinbeech Capital LP48,334$6.61M
Occudo Quantitative Strategies LP42,404$5.80M
Advisors Asset Management, Inc.31,130$4.26M
Petiole USA ltd30,000$4.10M
Squarepoint Ops LLC24,645$3.37M
Meitav Dash Investments Ltd23,648$3.24M
Primoris Wealth Advisors, LLC22,170$3.03M
First Quadrant L P20,738$2.84M
Capstone Investment Advisors, LLC20,348$2.78M
Cornerstone Advisors, LLC18,500$2.53M
True North Advisors, LLC17,655$2.41M
Quadrature Capital Ltd16,843$2.30M
Aigen Investment Management, LP13,036$1.75M
Pensionfund DSM Netherlands8,500$1.16M
Pearl River Capital, LLC8,426$1.15M
Soros Fund Management LLCSuperinvestorSoros Fund Management7,095$970.0K
MBB Public Markets I LLC5,219$714.0K
Prudent Man Advisors, LLC5,175$708.0K
Campbell & CO Investment Adviser LLC4,600$629.0K
Ergoteles LLC4,328$592.0K
Fulton Breakefield Broenniman LLC4,321$591.0K
Eagle Asset Management Inc4,145$566.0K
Engine No. 1 LLC3,855$527.0K
Cooke & Bieler LP3,800$520.0K
Pluribus Labs, LLC3,721$509.0K
Alpha Paradigm Partners, LLC3,280$449.0K
44 Wealth Management LLC3,158$432.0K
JSF Financial, LLC3,026$414.0K
Riverwater Partners LLC2,957$404.0K
Avidian Wealth Solutions, LLC2,946$403.0K
Davy Global Fund Management Ltd2,562$350.0K
Financial Advisory Corp2,469$338.0K
Cornerstone Wealth Management, LLC2,414$325.0K
Polar Asset Management Partners Inc.2,311$316.0K
Essex Financial Services, Inc.2,196$300.0K
Fifth Lane Capital, LP2,180$298.0K
Lombard Odier Asset Management (Switzerland) SA2,157$295.0K
Strategic Wealth Partners, Ltd.2,029$278.0K
LS Investment Advisors, LLC2,000$274.0K
Moneta Group Investment Advisors LLC1,930$264.0K
Fisher Asset Management, LLC1,780$244.0K
Ledyard National Bank1,745$239.0K
FORA Capital, LLC1,661$227.0K
Washington Trust Bank1,640$224.0K
Prelude Capital Management, LLC1,605$220.0K
Aries Wealth Management1,577$216.0K
Highland Private Wealth Management1,563$214.0K
Rathbone Brothers plc1,553$212.0K
Visionary Wealth Advisors1,510$206.0K
Sabal Trust CO1,500$205.0K
Douglas Lane & Associates, LLC1,498$205.0K
Echo45 Advisors LLC1,476$202.0K
Welch & Forbes LLC1,476$201.0K
RGT Wealth Advisors, LLC1,290$176.0K
U S Global Investors Inc1,260$172.0K
Barrett Asset Management, LLC1,163$159.0K
Settian Capital LP1,000$137.0K
Concorde Financial Corp482$65.0K
Old North State Trust, LLC423$58.0K
Cassady Schiller Wealth Management, LLC414$57.0K
Migdal Insurance & Financial Holdings Ltd.358$49.0K
Edge Wealth Management LLC292$40.0K
CoreCap Advisors, LLC232$32.0K
Rather & Kittrell, Inc.203$27.0K
NuWave Investment Management, LLC180$25.0K
West Branch Capital LLC165$23.0K
Canton Hathaway, LLC167$23.0K
Eagle Bay Advisors LLC128$18.0K
Standard Family Office LLC93$13.0K
Lee Financial Co77$11.0K
Signet Financial Management, LLC84$11.0K
Delos Wealth Advisors, LLC81$11.0K
Clean Yield Group58$8.00K
True Link Financial Advisors, LLC39$5.00K
Enterprise Trust & Investment Co30$4.00K
Optiver Holding B.V.35$4.00K
Chilton Capital Management LLC12$2.00K
Ford Financial Group, LLC15$2.00K
Aquire Wealth Advisors, LLC11$2.00K
Investmark Advisory Group LLC16$2.00K
Kayne Anderson Rudnick Investment Management LLC4$1.00K
Roble, Belko & Company, Inc9$1.00K
Widmann Financial Services, Inc.8$1.00K
Raleigh Capital Management Inc.1$0

Not filed for Q1 2022 yet (13)

Institutions that held Intercontinental Exchange, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ICE in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Andra AP-fonden36,800$5.03M
MD Financial Management Inc.19,084$2.61M
Quest Capital Management Inc9,403$1.29M
Metatron Capital SICAV plc6,800$930.0K
Vivid Financial Management, Inc.6,482$887.0K
Pantheon Investment Group, LLC4,212$574.0K
Evernest Financial Advisors, LLC2,264$306.7K
NEXT Financial Group, Inc2,182$298.0K
Harbour Investments, Inc.1,004$137.0K
Carroll Financial Associates, Inc.662$91.0K
Bell Investment Advisors, Inc449$61.0K
Reilly Financial Advisors, LLC150$21.0K
Truehand, Inc10$1.00K