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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.

13F holders, Q1 2022

Institutional positions in Intercontinental Exchange, Inc. as of Mar 31, 2022. 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
1,335
+19 vs. Q4 2021
Shares held
492.4M
−1.41M (−0.3%) vs. Q4 2021
Total value
$65.0B
−$2.39B (−3.5%) vs. Q4 2021
New holders
105
571 more added
Sold out
86
470 more reduced

13 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 1,335 institutions
Q1 2021: 1,172 institutionsQ2 2021: 1,177 institutionsQ3 2021: 1,189 institutionsQ4 2021: 1,329 institutionsQ1 2022: 1,335 institutionsQ2 2022: 1,233 institutionsQ3 2022: 1,216 institutionsQ4 2022: 1,282 institutionsQ1 2023: 1,270 institutionsQ2 2023: 1,286 institutionsQ3 2023: 1,307 institutionsQ4 2023: 1,435 institutionsQ1 2024: 1,464 institutionsQ2 2024: 1,489 institutionsQ3 2024: 1,609 institutionsQ4 2024: 1,671 institutionsQ1 2025: 1,720 institutionsQ2 2025: 1,711 institutionsQ3 2025: 1,695 institutionsQ4 2025: 1,749 institutionsQ1 2026: 1,732 institutionsQ2 2026: 1,670 institutions
Value heldQ1 2022: $65.0B
Q1 2021: $55.8BQ2 2021: $59.1BQ3 2021: $57.0BQ4 2021: $67.4BQ1 2022: $65.0BQ2 2022: $46.1BQ3 2022: $44.9BQ4 2022: $50.9BQ1 2023: $51.7BQ2 2023: $56.6BQ3 2023: $56.2BQ4 2023: $66.2BQ1 2024: $70.8BQ2 2024: $70.7BQ3 2024: $83.1BQ4 2024: $77.2BQ1 2025: $89.2BQ2 2025: $95.6BQ3 2025: $86.8BQ4 2025: $84.8BQ1 2026: $81.0BQ2 2026: $64.3B
Institutions holding ICE and their total value by quarter
QuarterHoldersValue
Q2 20261,670$64.3B
Q1 20261,732$81.0B
Q4 20251,749$84.8B
Q3 20251,695$86.8B
Q2 20251,711$95.6B
Q1 20251,720$89.2B
Q4 20241,671$77.2B
Q3 20241,609$83.1B
Q2 20241,489$70.7B
Q1 20241,464$70.8B
Q4 20231,435$66.2B
Q3 20231,307$56.2B
Q2 20231,286$56.6B
Q1 20231,270$51.7B
Q4 20221,282$50.9B
Q3 20221,216$44.9B
Q2 20221,233$46.1B
Q1 20221,335$65.0B
Q4 20211,329$67.4B
Q3 20211,189$57.0B
Q2 20211,177$59.1B
Q1 20211,172$55.8B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2021.

Institutions holding ICE in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Gradient Investments LLC1$00.00%00.0%Unchanged
J.Safra Asset Management Corp66$00.00%+66New
WestEnd Advisors, LLC–$7920.00%––
Clearview Wealth Advisors LLC9$1.00K0.00%−82−90.1%Reduced
Tyler-Stone Wealth Management11$1.00K0.00%00.0%Unchanged
Asset Dedication, LLC5$1.00K0.00%00.0%Unchanged
First Bank & Trust9$1.00K0.00%00.0%Unchanged
Vectors Research Management, LLC5$1.00K0.00%00.0%Unchanged
Addison Advisors LLC7$1.00K0.00%00.0%Unchanged
GoalVest Advisory LLC6$1.00K0.00%+6New
Tucker Asset Management LLC15$1.98K0.00%+15New
Graves-Light Private Wealth Management, Inc.16$2.00K0.00%−1,188−98.7%Reduced
Salem Investment Counselors Inc18$2.00K0.00%−193−91.5%Reduced
Annapolis Financial Services, LLC16$2.00K0.00%00.0%Unchanged
KB Financial Partners, LLC15$2.00K0.00%00.0%Unchanged
Schubert & Co14$2.00K0.00%+1+7.7%Added
Sandy Cove Advisors, LLC14$2.00K0.00%00.0%Unchanged
MCF Advisors LLC17$2.00K0.00%+17New
Oliver Lagore Vanvalin Investment Group15$2.00K0.00%+15New
Icapital Wealth LLC17$2.24K0.00%+17New
Professional Financial Advisors, LLC26$3.00K0.00%00.0%Unchanged
Winch Advisory Services, LLC20$3.00K0.00%00.0%Unchanged
RE Dickinson Investment Advisors, LLC22$3.00K0.00%00.0%Unchanged
TFC Financial Management19$3.00K0.00%00.0%Unchanged
Corsicana & Co.19$3.00K0.00%00.0%Unchanged
Disciplined Investments, LLC21$3.00K0.00%+21New
Cordant, Inc.26$3.00K0.00%+26New
Thomas J. Herzfeld Advisors, Inc.29$4.00K0.00%00.0%Unchanged
Dark Forest Capital Management LP28$4.00K0.00%+21+300.0%Added
Semmax Financial Advisors Inc.41$5.00K0.00%+1+2.5%Added
Endurance Wealth Management, Inc.40$5.00K0.00%00.0%Unchanged
USA Financial Portformulas Corp36$5.00K0.01%00.0%Unchanged
McIlrath & Eck, LLC40$5.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC37$5.00K0.00%+2+5.7%Added
Key Financial Inc35$5.00K0.00%+35New
Kelly Financial Services LLC41$5.48K0.00%00.0%Unchanged
Emfo, LLC46$6.00K0.01%00.0%Unchanged
Tilia Fiduciary Partners, Inc.42$6.00K0.01%00.0%Unchanged
De Burlo Group Inc47$6.21K0.00%+47New
Creative Financial Designs Inc55$7.00K0.00%−40−42.1%Reduced
Cordasco Financial Network56$7.00K0.00%00.0%Unchanged
Hanson & Doremus Investment Management50$7.00K0.00%00.0%Unchanged
Sageworth Trust Co50$7.00K0.00%00.0%Unchanged
GW&K Investment Management, LLC52$7.00K0.00%+52New
Raffa Wealth Management, LLC58$7.66K0.00%00.0%Unchanged
Orion Capital Management LLC64$8.00K0.00%00.0%Unchanged
JNBA Financial Advisors60$8.00K0.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.60$8.00K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC66$9.00K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC65$9.00K0.01%00.0%Unchanged
Beacon Capital Management, LLC66$9.00K0.00%+66New
Rockbridge Investment Management, LCC70$9.29K0.00%−1,220−94.6%Reduced
BerganKDV Wealth Management, LLC78$10.0K0.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.74$10.0K0.00%00.0%Unchanged
TSFG, LLC86$11.0K0.00%00.0%Unchanged
JJJ Advisors Inc.81$11.0K0.00%00.0%Unchanged
Accel Wealth Management85$11.0K0.01%+85New
Archer Investment Corp93$11.9K0.00%00.0%Unchanged
PSI Advisors, LLC93$12.0K0.00%00.0%Unchanged
First National Bank of South Miami90$12.0K0.01%00.0%Unchanged
Herold Advisors, Inc.97$12.9K0.00%+97New
First PREMIER Bank100$13.0K0.00%00.0%Unchanged
Alaethes Wealth LLC95$13.0K0.01%00.0%Unchanged
Retirement Group, LLC102$13.0K0.01%+22+27.5%Added
Harvest Fund Management Co., Ltd111$14.0K0.00%00.0%Unchanged
Thompson Siegel & Walmsley LLC106$14.0K0.00%00.0%Unchanged
Washington Trust Co115$15.0K0.00%−21−15.4%Reduced
Jones Financial Companies LLLP110$15.0K0.00%+86+358.3%Added
Point72 Hong Kong Ltd126$17.0K0.00%−13,684−99.1%Reduced
Loomis Sayles & Co L P130$17.0K0.00%−72−35.6%Reduced
Oakworth Capital, Inc.130$17.0K0.00%00.0%Unchanged
Private Ocean, LLC140$18.0K0.00%00.0%Unchanged
Logan Capital Management Inc136$18.0K0.00%+33+32.0%Added
Atticus Wealth Management, LLC136$18.0K0.01%+42+44.7%Added
Islay Capital Management, LLC145$19.0K0.02%00.0%Unchanged
Plante Moran Financial Advisors, LLC154$20.0K0.00%00.0%Unchanged
Wolff Wiese Magana LLC150$20.0K0.01%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC151$20.0K0.00%+64+73.6%Added
Financial Management Professionals, Inc.155$20.0K0.00%+92+146.0%Added
Northwest Investment Counselors, LLC160$21.0K0.01%−103−39.2%Reduced
Lenox Wealth Advisors, LLC165$21.0K0.00%−37−18.3%Reduced
Tradition Wealth Management, LLC162$21.0K0.00%−10−5.8%Reduced
Versant Capital Management, Inc167$22.0K0.01%−6−3.5%Reduced
FinTrust Capital Advisors, LLC166$22.0K0.01%00.0%Unchanged
Sutton Wealth Advisors Inc.170$22.5K0.01%+13+8.3%Added
Lumature Wealth Partners, LLC171$23.0K0.01%+1+0.6%Added
Kistler-Tiffany Companies, LLC180$24.0K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC183$24.0K0.00%+40+28.0%Added
Monetary Management Group Inc200$26.0K0.01%−6,930−97.2%Reduced
American Research & Management Co.200$26.0K0.01%00.0%Unchanged
Curi Capital200$26.0K0.00%00.0%Unchanged
Cedar Wealth Management, LLC208$27.0K0.01%00.0%Unchanged
MV Capital Management, Inc.206$27.0K0.00%+11+5.6%Added
Mascoma Wealth Management LLC215$28.0K0.01%00.0%Unchanged
Whittier Trust Co of Nevada Inc215$28.0K0.00%+60+38.7%Added
Clear Street Markets LLC230$30.0K0.01%−6,129−96.4%Reduced
Advanced Research Investment Solutions, LLC226$30.0K0.01%−118−34.3%Reduced
Covestor Ltd249$33.0K0.02%−25−9.1%Reduced
JFS Wealth Advisors, LLC247$33.0K0.00%+16+6.9%Added
Prestige Wealth Management Group LLC246$33.0K0.01%+11+4.7%Added