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 |
|---|---|---|---|---|---|
| Telemus Capital, LLC | 2,327 | $307.0K | 0.03% | −29−1.2% | Reduced |
| Boston Financial Mangement LLC | 2,324 | $307.0K | 0.01% | +54+2.4% | Added |
| YHB Investment Advisors, Inc. | 2,356 | $311.0K | 0.03% | 00.0% | Unchanged |
| Inscription Capital, LLC | 2,355 | $311.0K | 0.09% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 2,369 | $313.0K | 0.11% | +5+0.2% | Added |
| Eqis Capital Management, Inc. | 2,391 | $316.0K | 0.03% | −565−19.1% | Reduced |
| 1st Source Bank | 2,392 | $316.0K | 0.02% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 2,392 | $316.0K | 0.08% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 2,389 | $316.0K | 0.18% | +4+0.2% | Added |
| Employees Retirement System of Texas | 2,400 | $317.0K | 0.00% | −96,000−97.6% | Reduced |
| Selective Wealth Management, Inc. | 2,400 | $317.0K | 0.11% | −800−25.0% | Reduced |
| Breiter Capital Management Inc | 2,397 | $317.0K | 0.16% | +6+0.3% | Added |
| Shepherd Financial Partners LLC | 2,409 | $318.0K | 0.06% | +2,409 | New |
| Meristem Family Wealth, LLC | 2,420 | $320.0K | 0.03% | −295−10.9% | Reduced |
| Resources Investment Advisors, LLC. | 2,460 | $325.0K | 0.01% | +931+60.9% | Added |
| Flagship Harbor Advisors, LLC | 2,464 | $326.0K | 0.03% | −593−19.4% | Reduced |
| GraniteShares Advisors LLC | 2,470 | $326.0K | 0.18% | −272−9.9% | Reduced |
| Morningstar Investment Services LLC | 2,440 | $326.0K | 0.00% | +396+19.4% | Added |
| TD Ameritrade Investment Management, LLC | 2,488 | $329.0K | 0.00% | −175−6.6% | Reduced |
| Retirement Planning Co of New England, Inc. | 2,498 | $330.0K | 0.19% | +3+0.1% | Added |
| Wealthspire Advisors, LLC | 2,507 | $331.0K | 0.01% | −1,867−42.7% | Reduced |
| Nottingham Advisors, Inc. | 2,507 | $331.0K | 0.04% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 2,518 | $333.0K | 0.02% | +69+2.8% | Added |
| Mystic Asset Management, Inc. | 2,530 | $334.0K | 0.18% | −40−1.6% | Reduced |
| Ballentine Partners, LLC | 2,529 | $334.0K | 0.01% | +37+1.5% | Added |
| Angeles Investment Advisors, LLC | 2,535 | $335.0K | 0.02% | −496−16.4% | Reduced |
| Brandywine Oak Private Wealth LLC | 2,538 | $335.0K | 0.04% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 2,563 | $339.0K | 0.06% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 2,576 | $340.0K | 0.24% | +380+17.3% | Added |
| Wesbanco Bank Inc | 2,580 | $341.0K | 0.01% | −151−5.5% | Reduced |
| Crawford Investment Counsel Inc | 2,581 | $341.0K | 0.01% | +12+0.5% | Added |
| NorthRock Partners, LLC | 2,604 | $344.0K | 0.03% | +561+27.5% | Added |
| Tower Wealth Partners, Inc. | 2,607 | $344.0K | 0.37% | +2,607 | New |
| Cedar Brook Financial Partners, LLC | 2,611 | $345.0K | 0.09% | +219+9.2% | Added |
| Indiana Trust & Investment Management CO | 2,629 | $347.0K | 0.17% | −132−4.8% | Reduced |
| 180 Wealth Advisors, LLC | 2,908 | $357.0K | 0.08% | −89−3.0% | Reduced |
| WMS Partners, LLC | 2,700 | $357.0K | 0.05% | 00.0% | Unchanged |
| Meadow Creek Wealth Advisors LLC | 2,713 | $358.0K | 0.39% | −500−15.6% | Reduced |
| Altium Wealth Management LLC | 2,708 | $358.0K | 0.02% | −285−9.5% | Reduced |
| Ashfield Capital Partners, LLC | 2,713 | $358.0K | 0.02% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 2,715 | $359.0K | 0.00% | +537+24.7% | Added |
| Waterfront Wealth Inc. | 2,727 | $359.0K | 0.13% | +2,727 | New |
| Fractal Investments LLC | 2,750 | $363.0K | 0.11% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 2,749 | $363.0K | 0.04% | +64+2.4% | Added |
| Solstein Capital, LLC | 2,766 | $365.0K | 0.24% | −1,086−28.2% | Reduced |
| CoreFirst Bank & Trust | 2,772 | $366.0K | 0.25% | −58−2.0% | Reduced |
| MTM Investment Management, LLC | 2,785 | $368.0K | 0.18% | +664+31.3% | Added |
| Stillwater Investment Management, LLC | 2,795 | $369.0K | 0.09% | +7+0.3% | Added |
| Boenning & Scattergood, Inc. | 2,796 | $369.0K | 0.06% | +44+1.6% | Added |
| Core Alternative Capital | 2,796 | $369.0K | 0.10% | +1,680+150.5% | Added |
| Stonegate Investment Group, LLC | 2,822 | $373.0K | 0.01% | −180−6.0% | Reduced |
| Quantinno Capital Management LP | 2,833 | $374.0K | 0.06% | +403+16.6% | Added |
| Pinnacle Bancorp, Inc. | 2,857 | $377.0K | 0.13% | +470+19.7% | Added |
| Axiom Investment Management LLC | 2,854 | $378.0K | 0.82% | −124−4.2% | Reduced |
| Amarillo National Bank | 2,870 | $379.0K | 0.07% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 2,870 | $379.0K | 0.07% | +1,020+55.1% | Added |
| Baldwin Brothers Inc | 2,875 | $380.0K | 0.04% | −62,084−95.6% | Reduced |
| Bradley Foster & Sargent Inc | 2,878 | $380.0K | 0.01% | +32+1.1% | Added |
| Andesa Financial Management Inc. | 2,865 | $380.0K | 0.20% | +480+20.1% | Added |
| Modera Wealth Management, LLC | 2,885 | $381.0K | 0.02% | −3,009−51.1% | Reduced |
| Toews Corp | 2,900 | $383.0K | 0.07% | +2,900 | New |
| Waldron Private Wealth LLC | 2,926 | $386.0K | 0.02% | −178−5.7% | Reduced |
| Orion Portfolio Solutions, LLC | 2,926 | $387.0K | 0.01% | +886+43.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,943 | $389.0K | 0.09% | −433−12.8% | Reduced |
| Van Strum & Towne Inc. | 3,000 | $396.0K | 0.15% | 00.0% | Unchanged |
| Oxler Private Wealth LLC | 3,015 | $398.0K | 0.18% | +8+0.3% | Added |
| Donaldson Capital Management, LLC | 3,021 | $399.0K | 0.02% | −288−8.7% | Reduced |
| Congress Wealth Management LLC | 3,035 | $401.0K | 0.01% | −256−7.8% | Reduced |
| Ritholtz Wealth Management | 3,065 | $405.0K | 0.03% | +1,421+86.4% | Added |
| WR Wealth Planners, LLC | 3,080 | $406.9K | 0.24% | +3,080 | New |
| M&R Capital Management Inc | 3,092 | $408.0K | 0.09% | +2,046+195.6% | Added |
| Baker Tilly Wealth Management, LLC | 3,104 | $410.0K | 0.05% | +698+29.0% | Added |
| Great Valley Advisor Group, Inc. | 3,139 | $415.0K | 0.02% | +282+9.9% | Added |
| Csenge Advisory Group | 3,139 | $415.0K | 0.03% | +3,139 | New |
| Bristlecone Advisors, LLC | 3,157 | $417.0K | 0.05% | +411+15.0% | Added |
| Oak Harbor Wealth Partners, LLC | 3,162 | $418.0K | 0.14% | +199+6.7% | Added |
| Zeke Capital Advisors, LLC | 3,200 | $423.0K | 0.02% | +3,200 | New |
| West Family Investments, Inc. | 3,215 | $425.0K | 0.12% | +41+1.3% | Added |
| Deseret Mutual Benefit Administrators | 3,266 | $432.0K | 0.09% | −502−13.3% | Reduced |
| Disciplined Growth Investors Inc | 3,293 | $435.0K | 0.01% | −591−15.2% | Reduced |
| Wolverine Asset Management LLC | 3,300 | $435.0K | 0.01% | 00.0% | Unchanged |
| Brighton Jones LLC | 3,297 | $436.0K | 0.02% | +656+24.8% | Added |
| AIA Group Ltd | 3,298 | $436.0K | 0.02% | +899+37.5% | Added |
| Millburn Ridgefield Corp | 3,336 | $441.0K | 0.03% | +2,034+156.2% | Added |
| Schechter Investment Advisors, LLC | 3,341 | $442.0K | 0.04% | +562+20.2% | Added |
| Gryphon Financial Partners LLC | 3,349 | $443.0K | 0.09% | −223−6.2% | Reduced |
| D.A. Davidson & Co. | 3,351 | $443.0K | 0.00% | −183−5.2% | Reduced |
| Ellis Investment Partners, LLC | 3,380 | $446.0K | 0.11% | +466+16.0% | Added |
| Wharton Business Group, LLC | 3,385 | $447.0K | 0.03% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,403 | $450.0K | 0.01% | +1,096+47.5% | Added |
| Sound View Wealth Advisors Group, LLC | 3,415 | $451.0K | 0.09% | −271−7.4% | Reduced |
| Bartlett & Co. LLC | 3,429 | $453.0K | 0.01% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 3,426 | $453.0K | 0.32% | +3,426 | New |
| Bartlett & Co. Wealth Management LLC | 3,429 | $453.0K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 3,434 | $454.0K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 3,504 | $458.0K | 0.10% | +1,623+86.3% | Added |
| Sara-Bay Financial | 3,500 | $462.0K | 0.18% | 00.0% | Unchanged |
| 1776 Wealth LLC | 3,506 | $463.0K | 0.27% | −399−10.2% | Reduced |
| Boothbay Fund Management, LLC | 3,513 | $464.0K | 0.02% | −1,466−29.4% | Reduced |
| Resources Management Corp | 3,515 | $464.0K | 0.06% | +318+9.9% | Added |