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 |
|---|---|---|---|---|---|
| Global Financial Private Client, LLC | 255 | $33.8K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 269 | $36.0K | 0.02% | 00.0% | Unchanged |
| Adirondack Trust Co | 275 | $36.0K | 0.02% | +250+1,000.0% | Added |
| Lowe Wealth Advisors, LLC | 275 | $36.0K | 0.02% | +275 | New |
| O'Dell Group, LLC | 306 | $40.0K | 0.01% | +306 | New |
| Benjamin F. Edwards & Company, Inc. | 312 | $41.0K | 0.00% | +230+280.5% | Added |
| Hazlett, Burt & Watson, Inc. | 309 | $41.0K | 0.03% | +309 | New |
| Capitolis Advisors LLC | 319 | $42.0K | 0.00% | −762,826−100.0% | Reduced |
| Ahrens Investment Partners LLC | 318 | $42.0K | 0.01% | +300+1,666.7% | Added |
| First Horizon Advisors, Inc. | 327 | $43.0K | 0.00% | −983−75.0% | Reduced |
| Washington Trust Advisors, Inc. | 330 | $44.0K | 0.00% | −618−65.2% | Reduced |
| Albion Financial Group | 330 | $44.0K | 0.00% | −3−0.9% | Reduced |
| BCR Wealth Strategies, LLC | 340 | $45.0K | 0.04% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 345 | $46.0K | 0.03% | −40−10.4% | Reduced |
| Capital Directions Investment Advisors, LLC | 351 | $46.0K | 0.01% | +351 | New |
| Kozak & Associates, Inc. | 361 | $47.0K | 0.03% | 00.0% | Unchanged |
| Ellevest, Inc. | 359 | $47.0K | 0.00% | +139+63.2% | Added |
| Valley National Advisers Inc | 365 | $48.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 370 | $49.0K | 0.03% | −5−1.3% | Reduced |
| United Community Bank | 375 | $49.5K | 0.05% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 386 | $51.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 380 | $52.0K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 404 | $53.0K | 0.01% | −3,789−90.4% | Reduced |
| Carroll Investors, Inc | 408 | $53.0K | 0.03% | −270−39.8% | Reduced |
| Tarbox Family Office, Inc. | 399 | $53.0K | 0.01% | −121−23.3% | Reduced |
| Stephenson National Bank & Trust | 401 | $53.0K | 0.03% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 435 | $57.0K | 0.00% | −24−5.2% | Reduced |
| Farmers & Merchants Investments Inc | 430 | $57.0K | 0.00% | −23−5.1% | Reduced |
| Lloyd Advisory Services, LLC. | 440 | $58.0K | 0.03% | +440 | New |
| Altshuler Shaham Ltd | 443 | $59.0K | 0.00% | −26−5.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 449 | $59.0K | 0.01% | +111+32.8% | Added |
| Riverview Trust Co | 468 | $62.0K | 0.05% | +468 | New |
| Baystate Wealth Management LLC | 490 | $65.0K | 0.01% | +2+0.4% | Added |
| Hartford Financial Management Inc. | 500 | $66.0K | 0.02% | 00.0% | Unchanged |
| Steward Financial Group LLC | 500 | $66.0K | 0.06% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $66.0K | 0.05% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $66.0K | 0.02% | 00.0% | Unchanged |
| PFS Partners, LLC | 500 | $66.1K | 0.06% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 505 | $67.0K | 0.01% | +425+531.3% | Added |
| Sugarloaf Wealth Management, LLC | 520 | $70.0K | 0.02% | +52+11.1% | Added |
| Vigilant Capital Management, LLC | 534 | $71.0K | 0.01% | +420+368.4% | Added |
| Lansing Street Advisors | 545 | $71.0K | 0.05% | +545 | New |
| Zions Bancorporation, N.A. | 544 | $72.0K | 0.01% | +96+21.4% | Added |
| Hexagon Capital Partners LLC | 578 | $76.0K | 0.02% | −400−40.9% | Reduced |
| City Holding Co | 578 | $76.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 573 | $76.0K | 0.01% | +114+24.8% | Added |
| Rosenberg Matthew Hamilton | 592 | $78.0K | 0.03% | +480+428.6% | Added |
| West Financial Advisors, LLC | 600 | $79.0K | 0.02% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 608 | $80.0K | 0.07% | +608 | New |
| Front Row Advisors LLC | 616 | $81.0K | 0.03% | −4−0.6% | Reduced |
| Alaska Permanent Fund Corp | 623 | $82.0K | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 620 | $82.0K | 0.00% | +86+16.1% | Added |
| Rocky Mountain Advisers, LLC | 635 | $84.0K | 0.09% | 00.0% | Unchanged |
| Quent Capital, LLC | 632 | $84.0K | 0.02% | +189+42.7% | Added |
| Concord Wealth Partners | 657 | $87.0K | 0.02% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 650 | $87.0K | 0.05% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 670 | $89.0K | 0.05% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 675 | $89.2K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 711 | $94.0K | 0.03% | +21+3.0% | Added |
| Private Capital Group, LLC | 754 | $100.0K | 0.02% | −3−0.4% | Reduced |
| SJS Investment Consulting Inc. | 781 | $103.0K | 0.03% | +3+0.4% | Added |
| Parkside Financial Bank & Trust | 784 | $103.0K | 0.03% | +61+8.4% | Added |
| Trustcore Financial Services, LLC | 816 | $108.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 856 | $113.0K | 0.06% | −38−4.3% | Reduced |
| Fortitude Advisory Group L.L.C. | 916 | $122.0K | 0.07% | −25−2.7% | Reduced |
| Hudock, Inc. | 945 | $124.0K | 0.03% | −225−19.2% | Reduced |
| Seldon Capital LP | 941 | $124.0K | 0.07% | 00.0% | Unchanged |
| CVA Family Office, LLC | 957 | $126.0K | 0.03% | +770+411.8% | Added |
| Spire Wealth Management | 972 | $128.0K | 0.00% | −144−12.9% | Reduced |
| C M Bidwell & Associates Ltd | 969 | $128.0K | 0.08% | +835+623.1% | Added |
| Glassman Wealth Services | 980 | $129.0K | 0.02% | +71+7.8% | Added |
| Leonteq Securities AG | 985 | $130.1K | 0.01% | −2,823−74.1% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 854 | $137.0K | 0.06% | 00.0% | Unchanged |
| Kings Point Capital Management | 1,049 | $139.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,470 | $145.0K | 0.01% | +1,470 | New |
| TCWP LLC | 1,113 | $147.0K | 0.03% | +1,113 | New |
| Glen Eagle Advisors, LLC | 1,130 | $149.3K | 0.04% | +1,120+11,200.0% | Added |
| HM Payson & Co | 1,155 | $153.0K | 0.00% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 1,142 | $155.0K | 0.04% | +126+12.4% | Added |
| Carolinas Wealth Consulting LLC | 1,211 | $160.0K | 0.04% | +3+0.2% | Added |
| Ancora Advisors, LLC | 1,297 | $171.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,316 | $174.0K | 0.04% | +224+20.5% | Added |
| Stonebridge Capital Advisors LLC | 1,392 | $184.0K | 0.02% | +564+68.1% | Added |
| West Paces Advisors Inc. | 1,421 | $187.7K | 0.06% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 1,450 | $192.0K | 0.01% | +1,450 | New |
| Tobam | 1,485 | $196.0K | 0.01% | −464−23.8% | Reduced |
| IHT Wealth Management, LLC | 1,516 | $200.0K | 0.02% | +15+1.0% | Added |
| Chicago Partners Investment Group LLC | 2,114 | $201.0K | 0.02% | −34−1.6% | Reduced |
| Buckingham Strategic Partners | 1,518 | $201.0K | 0.02% | +1,518 | New |
| Pathway Financial Advisors LLC | 1,530 | $202.0K | 0.08% | +1,530 | New |
| Ferguson Wellman Capital Management, Inc | 1,538 | $203.0K | 0.01% | −62−3.9% | Reduced |
| Linscomb & Williams, Inc. | 1,536 | $203.0K | 0.01% | +10+0.7% | Added |
| Strategic Advisors LLC | 1,547 | $204.0K | 0.04% | −2,916−65.3% | Reduced |
| Whitener Capital Management, Inc. | 1,550 | $204.0K | 0.08% | 00.0% | Unchanged |
| DSC Advisors, L.P. | 1,546 | $204.0K | 0.16% | +1,546 | New |
| Childress Capital Advisors, LLC | 1,542 | $204.0K | 0.07% | +1,542 | New |
| M&G Investment Management Ltd | 1,554 | $205.0K | 0.00% | −71−4.4% | Reduced |
| HBK Sorce Advisory LLC | 1,552 | $205.0K | 0.01% | +1,552 | New |
| Seaport Global Advisors, LLC | 1,559 | $206.0K | 0.66% | −2,169−58.2% | Reduced |
| First Financial Corp | 1,563 | $207.0K | 0.13% | 00.0% | Unchanged |