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 |
|---|---|---|---|---|---|
| Verity Asset Management, Inc. | 1,567 | $207.0K | 0.13% | +1,567 | New |
| Paladin Advisory Group, LLC | 1,560 | $207.0K | 0.17% | +1,560 | New |
| Obermeyer Wood Investment Counsel, LLLP | 1,579 | $209.0K | 0.01% | −34−2.1% | Reduced |
| Financial Advisory Service, Inc. | 1,593 | $210.0K | 0.02% | +2+0.1% | Added |
| Budros, Ruhlin & Roe, Inc. | 1,588 | $210.0K | 0.02% | +1,588 | New |
| Sierra Capital LLC | 1,604 | $212.0K | 0.03% | −6−0.4% | Reduced |
| Harbor Investment Advisory, LLC | 1,613 | $213.0K | 0.03% | −146−8.3% | Reduced |
| Ignite Planners, LLC | 1,813 | $213.0K | 0.14% | 00.0% | Unchanged |
| Cottonwood Capital Advisors, LLC | 1,613 | $213.0K | 0.17% | 00.0% | Unchanged |
| Kenfarb & Co. | 1,615 | $213.0K | 0.17% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 1,616 | $214.0K | 0.16% | −38−2.3% | Reduced |
| Advisor Resource Council | 1,631 | $215.0K | 0.07% | −867−34.7% | Reduced |
| Value Partners Investments Inc. | 1,631 | $216.0K | 0.02% | −1,681−50.8% | Reduced |
| PDS Planning, Inc | 1,637 | $216.0K | 0.04% | +1,637 | New |
| Private Portfolio Partners LLC | 1,636 | $216.2K | 0.05% | −12−0.7% | Reduced |
| North Star Investment Management Corp. | 1,648 | $218.0K | 0.02% | −181−9.9% | Reduced |
| San Luis Wealth Advisors LLC | 1,593 | $218.0K | 0.11% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 2,010 | $220.0K | 0.03% | +43+2.2% | Added |
| Integrated Advisors Network LLC | 1,683 | $222.0K | 0.01% | −79−4.5% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 1,690 | $223.0K | 0.08% | 00.0% | Unchanged |
| First Long Island Investors, LLC | 1,700 | $225.0K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,703 | $225.0K | 0.07% | +90+5.6% | Added |
| Horan Capital Advisors, LLC. | 1,710 | $226.0K | 0.09% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,708 | $226.0K | 0.04% | +663+63.4% | Added |
| Lion Street Advisors, LLC | 1,721 | $228.0K | 0.12% | −274−13.7% | Reduced |
| Private Trust Co NA | 1,740 | $230.0K | 0.04% | −4,763−73.2% | Reduced |
| Archetype Wealth Partners | 1,744 | $230.0K | 0.06% | +100+6.1% | Added |
| Cadence Bank NA | 1,758 | $232.0K | 0.06% | −842−32.4% | Reduced |
| Manchester Capital Management LLC | 1,760 | $233.0K | 0.03% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 1,783 | $236.0K | 0.04% | −444−19.9% | Reduced |
| Dowling & Yahnke LLC | 1,802 | $238.0K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 1,817 | $240.0K | 0.03% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 1,826 | $241.0K | 0.14% | −1,569−46.2% | Reduced |
| Quad-Cities Investment Group, LLC | 1,825 | $241.0K | 0.15% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 1,821 | $241.0K | 0.10% | 00.0% | Unchanged |
| Wealth Alliance | 1,828 | $241.0K | 0.05% | +91+5.2% | Added |
| SOA Wealth Advisors, LLC. | 1,845 | $243.0K | 0.06% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 1,855 | $245.0K | 0.01% | +220+13.5% | Added |
| Robertson Stephens Wealth Management, LLC | 1,870 | $247.0K | 0.02% | +75+4.2% | Added |
| Bedel Financial Consulting, Inc. | 1,874 | $248.0K | 0.08% | −28−1.5% | Reduced |
| Ipswich Investment Management Co., Inc. | 1,882 | $249.0K | 0.06% | −12−0.6% | Reduced |
| Perpetual Investment Management Ltd | 1,888 | $250.0K | 0.03% | 00.0% | Unchanged |
| David Loasby | 1,923 | $250.0K | 0.03% | +265+16.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 1,900 | $251.0K | 0.02% | −68−3.5% | Reduced |
| Mayflower Financial Advisors, LLC | 1,910 | $252.0K | 0.03% | +200+11.7% | Added |
| Procyon Private Wealth Partners, LLC | 1,908 | $252.0K | 0.05% | +1,908 | New |
| Crescent Grove Advisors, LLC | 1,914 | $253.0K | 0.02% | +89+4.9% | Added |
| Jacobi Capital Management LLC | 1,930 | $255.0K | 0.03% | −521−21.3% | Reduced |
| Cinctive Capital Management LP | 1,928 | $255.0K | 0.01% | +1,928 | New |
| Integrated Investment Consultants, LLC | 1,938 | $256.0K | 0.07% | −411−17.5% | Reduced |
| Autumn Glory Partners, LLC | 1,940 | $256.0K | 0.15% | +1,940 | New |
| Strengthening Families & Communities, LLC | 1,942 | $257.0K | 0.16% | −138−6.6% | Reduced |
| Aurora Investment Counsel | 1,958 | $259.0K | 0.17% | −185−8.6% | Reduced |
| Money Concepts Capital Corp | 1,959 | $259.0K | 0.01% | +1,959 | New |
| Bollard Group LLC | 1,969 | $260.0K | 0.01% | +5+0.3% | Added |
| Signature Estate & Investment Advisors LLC | 1,973 | $261.0K | 0.01% | −1,529−43.7% | Reduced |
| Geller Advisors LLC | 1,978 | $261.0K | 0.05% | +88+4.7% | Added |
| Resonant Capital Advisors, LLC | 1,965 | $261.0K | 0.04% | +419+27.1% | Added |
| MBL Wealth, LLC | 1,972 | $261.0K | 0.06% | +1,972 | New |
| Verition Fund Management LLC | 1,988 | $263.0K | 0.01% | −14,938−88.3% | Reduced |
| Goodwin Daniel L | 2,000 | $264.0K | 0.11% | 00.0% | Unchanged |
| Options Solutions, LLC | 2,000 | $264.0K | 0.28% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 2,000 | $264.0K | 0.28% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 2,002 | $265.0K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 2,010 | $266.0K | 0.01% | −268−11.8% | Reduced |
| Hilltop Holdings Inc. | 2,018 | $267.0K | 0.03% | −449−18.2% | Reduced |
| Country Trust Bank | 2,024 | $267.0K | 0.01% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 1,954 | $267.0K | 0.09% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 2,019 | $267.0K | 0.98% | +2,019 | New |
| Walter & Keenan Financial Consulting Co | 2,044 | $270.0K | 0.09% | 00.0% | Unchanged |
| Willow Creek Wealth Management Inc. | 2,046 | $270.0K | 0.05% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 2,012 | $270.0K | 0.13% | +2,012 | New |
| First National Trust Co | 2,052 | $271.0K | 0.01% | −45−2.1% | Reduced |
| Emerald Advisers, LLC | 2,061 | $272.0K | 0.01% | +5+0.2% | Added |
| JB Capital LLC | 2,077 | $275.0K | 0.03% | −339−14.0% | Reduced |
| Yorktown Management & Research Co Inc | 2,100 | $277.0K | 0.24% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 2,100 | $277.0K | 0.06% | 00.0% | Unchanged |
| Black Swift Group, LLC | 2,100 | $277.0K | 0.11% | +2,100 | New |
| Bank of Nova Scotia Trust Co | 2,104 | $278.0K | 0.02% | −2−0.1% | Reduced |
| Center for Financial Planning, Inc. | 2,101 | $278.0K | 0.06% | 00.0% | Unchanged |
| Sigma Planning Corp | 2,102 | $278.0K | 0.01% | +41+2.0% | Added |
| Halbert Hargrove Global Advisors, LLC | 2,106 | $278.0K | 0.02% | +50+2.4% | Added |
| Castleview Partners, LLC | 2,121 | $280.0K | 0.17% | −546,737−99.6% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 2,144 | $283.0K | 0.06% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 2,150 | $284.0K | 0.02% | −298−12.2% | Reduced |
| Ironsides Asset Advisors, LLC | 2,150 | $284.0K | 0.09% | 00.0% | Unchanged |
| Middleton & Co Inc | 2,160 | $285.0K | 0.03% | 00.0% | Unchanged |
| Veracity Capital LLC | 2,155 | $285.0K | 0.12% | +14+0.7% | Added |
| Ashton Thomas Private Wealth, LLC | 2,168 | $286.4K | 0.03% | −19−0.9% | Reduced |
| Palladiem, LLC | 2,181 | $288.0K | 0.25% | 00.0% | Unchanged |
| Elgethun Capital Management | 2,180 | $288.0K | 0.10% | +6+0.3% | Added |
| BBR Partners, LLC | 2,221 | $293.0K | 0.03% | +31+1.4% | Added |
| Evergreen Capital Management LLC | 2,228 | $294.0K | 0.01% | +203+10.0% | Added |
| Exchange Capital Management, Inc. | 2,258 | $298.0K | 0.06% | −31−1.4% | Reduced |
| Univest Financial Corp | 2,273 | $300.0K | 0.08% | −34,138−93.8% | Reduced |
| Main Street Financial Solutions, LLC | 2,274 | $300.0K | 0.04% | +664+41.2% | Added |
| Peterson Wealth Services | 2,279 | $301.0K | 0.19% | +387+20.5% | Added |
| Gamco Investors, Inc. Et Al | 2,284 | $302.0K | 0.00% | +199+9.5% | Added |
| Institute for Wealth Management, LLC. | 2,299 | $304.0K | 0.05% | +10.0% | Added |
| One + One Wealth Management, LLC | 2,308 | $305.0K | 0.20% | −334−12.6% | Reduced |