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 |
|---|---|---|---|---|---|
| Journey Advisory Group, LLC | 3,521 | $465.0K | 0.12% | +568+19.2% | Added |
| 9258 Wealth Management, LLC | 3,521 | $465.0K | 0.11% | +1,193+51.2% | Added |
| Centiva Capital, LP | 3,547 | $469.0K | 0.03% | −14,196−80.0% | Reduced |
| Capital International Ltd | 3,563 | $471.0K | 0.03% | −653−15.5% | Reduced |
| Willner & Heller, LLC | 3,445 | $471.0K | 0.58% | +5+0.1% | Added |
| Fukoku Mutual Life Insurance Co | 3,570 | $472.0K | 0.04% | 00.0% | Unchanged |
| Foundry Partners, LLC | 3,572 | $472.0K | 0.02% | +536+17.7% | Added |
| Ninepoint Partners LP | 3,572 | $472.0K | 0.11% | +3,572 | New |
| Bellwether Advisors, LLC | 3,604 | $476.0K | 0.14% | +3,604 | New |
| Integrated Wealth Concepts LLC | 3,611 | $477.0K | 0.01% | +263+7.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 3,620 | $478.0K | 0.04% | −39−1.1% | Reduced |
| Thrive Wealth Management, LLC | 3,624 | $479.0K | 0.14% | +513+16.5% | Added |
| Scotia Capital Inc. | 3,633 | $480.0K | 0.00% | −63−1.7% | Reduced |
| Mather Group, LLC. | 3,643 | $481.0K | 0.01% | +1,884+107.1% | Added |
| Whittier Trust Co | 3,661 | $483.0K | 0.01% | +390+11.9% | Added |
| Smithfield Trust Co | 3,642 | $483.0K | 0.03% | +752+26.0% | Added |
| Latitude Advisors, LLC | 3,659 | $483.0K | 0.11% | +1,223+50.2% | Added |
| Northeast Financial Consultants Inc | 3,717 | $491.0K | 0.03% | 00.0% | Unchanged |
| CenterBook Partners LP | 3,717 | $491.0K | 0.17% | +3,717 | New |
| Laurion Capital Management LP | 3,721 | $492.0K | 0.01% | +3,721 | New |
| Pointe Capital Management LLC | 3,763 | $497.0K | 0.32% | +73+2.0% | Added |
| Symmetry Partners, LLC | 3,780 | $499.0K | 0.03% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,803 | $502.0K | 0.01% | 00.0% | Unchanged |
| Congress Asset Management Co | 3,810 | $503.0K | 0.00% | +79+2.1% | Added |
| EverSource Wealth Advisors, LLC | 3,808 | $503.0K | 0.13% | +1,313+52.6% | Added |
| National Asset Management, Inc. | 3,818 | $505.0K | 0.02% | −924−19.5% | Reduced |
| Wealthsource Partners, LLC | 3,824 | $505.0K | 0.03% | +16+0.4% | Added |
| Old National Bancorp | 3,828 | $506.0K | 0.02% | +3,828 | New |
| CWM Advisors, LLC | 3,854 | $509.0K | 0.06% | −189−4.7% | Reduced |
| Fulton Bank, N.A. | 3,882 | $513.0K | 0.02% | −4,730−54.9% | Reduced |
| Graypoint LLC | 3,989 | $527.0K | 0.05% | +470+13.4% | Added |
| CWA Asset Management Group, LLC | 4,003 | $529.0K | 0.04% | +30+0.8% | Added |
| Covenant Partners, LLC | 4,017 | $531.0K | 0.21% | −3−0.1% | Reduced |
| Merrion Investment Management Co, LLC | 4,037 | $533.0K | 0.39% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 4,036 | $533.0K | 0.09% | +395+10.8% | Added |
| RB Capital Management, LLC | 4,044 | $534.0K | 0.17% | +126+3.2% | Added |
| Peak Asset Management, LLC | 4,068 | $537.0K | 0.12% | −150−3.6% | Reduced |
| Fox Run Management, L.L.C. | 4,067 | $537.0K | 0.30% | −31−0.8% | Reduced |
| Federated Hermes, Inc. | 4,077 | $538.0K | 0.00% | −65−1.6% | Reduced |
| King Luther Capital Management Corp | 4,140 | $547.0K | 0.00% | −11−0.3% | Reduced |
| Compass Financial Advisors LLC | 4,169 | $551.0K | 0.61% | −21−0.5% | Reduced |
| Jackson Square Capital, LLC | 4,176 | $552.0K | 0.17% | +121+3.0% | Added |
| Gyroscope Capital Management Group, LLC | 4,190 | $554.0K | 0.19% | −301−6.7% | Reduced |
| Rossmore Private Capital | 4,192 | $554.0K | 0.09% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 4,198 | $555.0K | 0.40% | −4,156−49.7% | Reduced |
| Proequities, Inc. | 4,229 | $559.0K | 0.04% | −3,614−46.1% | Reduced |
| Ssi Investment Management LLC | 4,303 | $568.0K | 0.03% | −46−1.1% | Reduced |
| Signature Wealth Management Partners, LLC | 4,400 | $581.0K | 0.50% | −100−2.2% | Reduced |
| Freestone Capital Holdings, LLC | 4,400 | $581.0K | 0.02% | +1,708+63.4% | Added |
| Quadrant Capital Group LLC | 4,431 | $585.0K | 0.07% | +575+14.9% | Added |
| Pinnacle Financial Partners Inc | 4,433 | $586.0K | 0.02% | −1,390−23.9% | Reduced |
| VeraBank, N.A. | 4,447 | $588.0K | 0.30% | −250−5.3% | Reduced |
| Marcum Wealth, LLC | 4,481 | $592.0K | 0.08% | +1,329+42.2% | Added |
| American Portfolios Advisors | 4,489 | $593.1K | 0.02% | +197+4.6% | Added |
| Coronation Fund Managers Ltd. | 4,493 | $594.0K | 0.02% | −1,742−27.9% | Reduced |
| AMG National Trust Bank | 4,510 | $596.0K | 0.02% | 00.0% | Unchanged |
| Raab & Moskowitz Asset Management LLC | 4,525 | $597.0K | 0.20% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 4,537 | $599.5K | 0.05% | +1,125+33.0% | Added |
| Gladstone Institutional Advisory LLC | 4,540 | $600.0K | 0.04% | −2,066−31.3% | Reduced |
| Coldstream Capital Management Inc | 4,563 | $603.0K | 0.02% | −674−12.9% | Reduced |
| Wolverine Trading, LLC | 4,487 | $603.0K | 0.02% | +1,683+60.0% | Added |
| Sentry Investment Management LLC | 4,577 | $605.0K | 0.19% | −7,631−62.5% | Reduced |
| Magnolia Capital Advisors LLC | 4,578 | $605.0K | 0.24% | −524−10.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,680 | $618.0K | 0.07% | −27−0.6% | Reduced |
| Horizon Investments, LLC | 4,674 | $618.0K | 0.02% | +685+17.2% | Added |
| Gabelli Funds LLC | 4,676 | $618.0K | 0.00% | +2,276+94.8% | Added |
| DRW Securities, LLC | 4,703 | $621.0K | 0.16% | +4,703 | New |
| Bowman & Co S.C. | 4,739 | $626.0K | 0.48% | +106+2.3% | Added |
| Forum Financial Management, LP | 4,738 | $626.0K | 0.03% | +413+9.5% | Added |
| Fund Management at Engine No. 1 LLC | 4,757 | $628.0K | 0.16% | +4,757 | New |
| WP Advisors, LLC | 4,789 | $633.0K | 0.26% | −37−0.8% | Reduced |
| MBM Wealth Consultants, LLC | 4,792 | $633.0K | 0.26% | +335+7.5% | Added |
| Allred Capital Management, LLC | 4,812 | $635.0K | 0.34% | −500−9.4% | Reduced |
| Associated Banc-Corp | 4,867 | $643.0K | 0.02% | −56−1.1% | Reduced |
| Prospera Financial Services Inc | 4,898 | $647.0K | 0.03% | +1,817+59.0% | Added |
| D.B. Root & Company, LLC | 4,939 | $652.0K | 0.24% | −1,051−17.5% | Reduced |
| Martingale Asset Management L P | 4,929 | $652.0K | 0.01% | 00.0% | Unchanged |
| ASB Consultores, LLC | 4,950 | $654.0K | 0.28% | +797+19.2% | Added |
| Machina Capital S.A.S. | 4,975 | $657.0K | 1.44% | +2,275+84.3% | Added |
| CAPROCK Group, Inc. | 5,006 | $661.0K | 0.06% | +402+8.7% | Added |
| RMR Wealth Builders | 5,004 | $661.0K | 0.14% | +5,004 | New |
| Mark Stevens | 5,017 | $663.0K | 0.07% | −9−0.2% | Reduced |
| LWM Advisory Services, LLC | 5,040 | $666.0K | 0.83% | +50+1.0% | Added |
| FourThought Financial, LLC | 5,056 | $667.0K | 0.08% | −1,001−16.5% | Reduced |
| Thomas White International Ltd | 5,084 | $672.0K | 0.11% | 00.0% | Unchanged |
| Skylands Capital, LLC | 5,100 | $674.0K | 0.08% | −13,025−71.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 5,120 | $676.0K | 0.01% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 5,115 | $676.0K | 0.14% | +548+12.0% | Added |
| Chesapeake Wealth Management | 5,143 | $679.0K | 0.25% | −125−2.4% | Reduced |
| Groesbeck Investment Management Corp | 5,152 | $681.0K | 0.76% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 5,154 | $681.0K | 0.05% | +12+0.2% | Added |
| Blueshift Asset Management, LLC | 5,215 | $689.0K | 0.06% | +5,215 | New |
| Berkeley Capital Partners, LLC | 5,255 | $694.0K | 0.28% | +13+0.2% | Added |
| Indie Asset Partners, LLC | 5,256 | $694.0K | 0.52% | +46+0.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,270 | $696.0K | 0.05% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 5,305 | $700.0K | 0.11% | −110−2.0% | Reduced |
| Aquatic Capital Management LLC | 5,300 | $700.0K | 1.05% | +5,300 | New |
| Beacon Pointe Advisors, LLC | 5,318 | $703.0K | 0.01% | +2,466+86.5% | Added |
| Kiwi Wealth Investments Limited Partnership | 5,328 | $704.0K | 0.04% | +5,328 | New |
| XTX Topco Ltd | 5,351 | $707.0K | 0.31% | +5,351 | New |