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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nixon Peabody Trust Co | 38,876 | $5.14M | 1.77% | +1,630+4.4% | Added |
| Regions Financial Corp | 38,954 | $5.15M | 0.04% | −707−1.8% | Reduced |
| Thrivent Financial for Lutherans | 38,991 | $5.15M | 0.01% | −6,884−15.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,225 | $5.18M | 0.11% | +116+0.3% | Added |
| Davenport & Co LLC | 39,248 | $5.18M | 0.04% | +999+2.6% | Added |
| Smallwood Wealth Investment Management, LLC | 39,534 | $5.22M | 4.94% | −130.0% | Reduced |
| First Western Trust Bank | 38,921 | $5.23M | 0.27% | +38,921 | New |
| Snowden Capital Advisors LLC | 39,636 | $5.24M | 0.21% | +7,907+24.9% | Added |
| Teachers Retirement System of the State of Kentucky | 39,783 | $5.26M | 0.05% | −1,731−4.2% | Reduced |
| BOK Financial Private Wealth, Inc. | 39,793 | $5.26M | 0.37% | +248+0.6% | Added |
| SG Americas Securities, LLC | 40,186 | $5.31M | 0.05% | +2,170+5.7% | Added |
| Massmutual Trust Co FSB | 40,207 | $5.31M | 0.20% | +701+1.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 40,236 | $5.32M | 0.28% | −7,849−16.3% | Reduced |
| Sargent Bickham Lagudis LLC | 40,411 | $5.34M | 0.42% | −5,811−12.6% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 40,478 | $5.35M | 1.61% | +263+0.7% | Added |
| Cerity Partners LLC | 42,313 | $5.37M | 0.08% | +3,645+9.4% | Added |
| Stratos Wealth Partners, LTD. | 40,918 | $5.41M | 0.12% | +939+2.3% | Added |
| Pinebridge Investments, L.P. | 40,976 | $5.41M | 0.06% | −1,650−3.9% | Reduced |
| Seeyond | 41,779 | $5.52M | 0.55% | +1,275+3.1% | Added |
| Elk River Wealth Management, LLC | 41,835 | $5.53M | 1.21% | +2,236+5.6% | Added |
| MainStreet Investment Advisors LLC | 41,884 | $5.53M | 0.52% | +573+1.4% | Added |
| Broadleaf Partners, LLC | 42,340 | $5.59M | 1.86% | +75+0.2% | Added |
| Maryland State Retirement & Pension System | 43,037 | $5.69M | 0.15% | +630+1.5% | Added |
| First Washington CORP | 43,194 | $5.71M | 2.30% | +1,081+2.6% | Added |
| Dash Acquisitions Inc. | 43,297 | $5.72M | 2.59% | −7,030−14.0% | Reduced |
| Full18 Capital LLC | 44,781 | $5.74M | 1.32% | +44,781 | New |
| Elo Mutual Pension Insurance Co | 44,311 | $5.85M | 0.17% | +1,574+3.7% | Added |
| Duncker Streett & Co Inc | 44,640 | $5.90M | 1.17% | +2,554+6.1% | Added |
| Oregon Public Employees Retirement Fund | 45,226 | $5.97M | 0.06% | −419−0.9% | Reduced |
| FWL Investment Management, LLC | 45,655 | $6.03M | 3.73% | +1,583+3.6% | Added |
| Contravisory Investment Management, Inc. | 45,859 | $6.06M | 1.72% | −731−1.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 46,005 | $6.08M | 0.12% | +6,462+16.3% | Added |
| M&T Bank Corp | 46,180 | $6.10M | 0.03% | −1,255−2.6% | Reduced |
| Pictet & Cie (Europe) SA | 46,276 | $6.11M | 0.23% | +295+0.6% | Added |
| Brown, Lisle/Cummings, Inc. | 46,465 | $6.14M | 2.95% | +7,285+18.6% | Added |
| Securian Asset Management, Inc | 46,835 | $6.19M | 0.12% | −843−1.8% | Reduced |
| Tocqueville Asset Management L.P. | 46,967 | $6.21M | 0.09% | −450−0.9% | Reduced |
| Mattern Capital Management, LLC | 47,410 | $6.26M | 1.12% | +1,426+3.1% | Added |
| Brookfield Asset Management Inc. | 48,165 | $6.36M | 0.02% | −5,864−10.9% | Reduced |
| Capital Analysts, LLC | 48,385 | $6.39M | 0.40% | +169+0.4% | Added |
| Atria Investments LLC | 48,510 | $6.41M | 0.11% | +20,303+72.0% | Added |
| Brinker Capital Investments, LLC | 48,678 | $6.43M | 0.10% | −541−1.1% | Reduced |
| LGT Group Foundation | 49,114 | $6.52M | 0.15% | +16,660+51.3% | Added |
| First American Bank | 49,505 | $6.54M | 0.55% | +358+0.7% | Added |
| Strategy Asset Managers LLC | 49,522 | $6.54M | 1.42% | +1,942+4.1% | Added |
| Tiff Advisory Services Inc | 49,791 | $6.58M | 2.35% | +49,791 | New |
| Arrow Financial Corp | 49,855 | $6.59M | 0.79% | +127+0.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 50,017 | $6.61M | 0.25% | +10,352+26.1% | Added |
| Ingalls & Snyder LLC | 50,335 | $6.65M | 0.30% | −65−0.1% | Reduced |
| BTC Capital Management, Inc. | 50,770 | $6.71M | 0.66% | −1,077−2.1% | Reduced |
| Bellecapital International Ltd. | 51,757 | $6.84M | 2.17% | +3,413+7.1% | Added |
| Sage Private Wealth Group, LLC | 85,413 | $6.84M | 6.65% | −1,527−1.8% | Reduced |
| Long Road Investment Counsel, LLC | 52,035 | $6.88M | 3.09% | −915−1.7% | Reduced |
| Diversified Trust Co | 52,113 | $6.88M | 0.24% | −1,782−3.3% | Reduced |
| Carlson Capital L P | 52,201 | $6.90M | 0.47% | +52,201 | New |
| Jefferies Group LLC | 52,344 | $6.92M | 0.16% | +52,344 | New |
| Interval Partners, LP | 53,025 | $7.01M | 0.53% | −22,567−29.9% | Reduced |
| Evoke Wealth, LLC | 53,167 | $7.02M | 0.23% | −3,428−6.1% | Reduced |
| Hartford Investment Management Co | 53,172 | $7.03M | 0.18% | −4,064−7.1% | Reduced |
| Conning Inc. | 53,369 | $7.05M | 0.19% | +47,806+859.4% | Added |
| Haverford Financial Services, Inc. | 54,111 | $7.15M | 1.76% | −330−0.6% | Reduced |
| Altrafin AG | 54,545 | $7.21M | 2.83% | +360+0.7% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 54,871 | $7.25M | 1.23% | +27,233+98.5% | Added |
| Hudson Bay Capital Management LP | 55,000 | $7.27M | 0.10% | −25,000−31.3% | Reduced |
| Marietta Wealth Management, LLC | 55,168 | $7.29M | 1.52% | +156+0.3% | Added |
| Fort Sheridan Advisors LLC | 55,505 | $7.33M | 2.15% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 56,072 | $7.41M | 1.23% | +120.0% | Added |
| EagleClaw Capital Managment, LLC | 56,580 | $7.47M | 1.72% | −450−0.8% | Reduced |
| Liontrust Investment Partners LLP | 57,699 | $7.62M | 0.10% | 00.0% | Unchanged |
| Swedbank AB | 57,914 | $7.65M | 0.01% | +60.0% | Added |
| Guinness Atkinson Asset Management Inc | 58,364 | $7.71M | 3.70% | −1,172−2.0% | Reduced |
| Vancity Investment Management Ltd | 60,866 | $8.04M | 0.95% | +60,866 | New |
| Hills Bank & Trust Co | 61,294 | $8.10M | 1.15% | −753−1.2% | Reduced |
| JGP Wealth Management, LLC | 65,195 | $8.47M | 1.56% | +1,024+1.6% | Added |
| MML Investors Services, LLC | 64,324 | $8.50M | 0.06% | +3,630+6.0% | Added |
| National Bank of Canada | 68,029 | $8.51M | 0.03% | +48,522+248.7% | Added |
| Capital International Sarl | 65,325 | $8.63M | 0.43% | −7,125−9.8% | Reduced |
| Synergy Financial Management, LLC | 65,462 | $8.65M | 2.08% | +65,462 | New |
| Financial Enhancement Group LLC | 65,569 | $8.66M | 1.61% | −7,244−9.9% | Reduced |
| Janney Montgomery Scott LLC | 65,886 | $8.71M | 0.04% | +3,032+4.8% | Added |
| PGGM Investments | 64,896 | $8.88M | 0.04% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 67,404 | $8.90M | 1.72% | −5,690−7.8% | Reduced |
| Trillium Asset Management, LLC | 67,548 | $8.92M | 0.24% | 00.0% | Unchanged |
| Moreno Evelyn V | 68,783 | $9.09M | 1.84% | −830−1.2% | Reduced |
| Howe & Rusling Inc | 69,289 | $9.15M | 1.06% | +1,303+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 69,336 | $9.16M | 0.10% | −524,515−88.3% | Reduced |
| Bar Harbor Trust Services | 69,662 | $9.20M | 2.78% | +2,070+3.1% | Added |
| Northwest & Ethical Investments L.P. | 69,811 | $9.22M | 0.30% | −13,090−15.8% | Reduced |
| Axiom Investors LLC | 70,036 | $9.25M | 0.22% | +70,036 | New |
| Aristotle Atlantic Partners, LLC | 71,336 | $9.43M | 0.58% | +3,758+5.6% | Added |
| Cubist Systematic Strategies, LLC | 71,514 | $9.45M | 0.08% | −71,094−49.9% | Reduced |
| Cozad Asset Management Inc | 72,204 | $9.54M | 1.34% | −655−0.9% | Reduced |
| Marks Group Wealth Management, Inc | 72,822 | $9.62M | 1.21% | +5,187+7.7% | Added |
| Texas Permanent School Fund | 72,877 | $9.63M | 0.13% | −4,832−6.2% | Reduced |
| Banco Santander, S.A. | 73,404 | $9.70M | 0.10% | +29,227+66.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 85,348 | $9.77M | 0.39% | +2,940+3.6% | Added |
| Motco | 74,044 | $9.78M | 0.64% | −2,375−3.1% | Reduced |
| Alpha Cubed Investments, LLC | 74,290 | $9.81M | 0.63% | −10,465−12.3% | Reduced |
| First National Bank of Omaha | 74,314 | $9.82M | 0.50% | −9,692−11.5% | Reduced |
| Claar Advisors LLC | 75,000 | $9.91M | 2.90% | +20,000+36.4% | Added |