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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 5,356 | $708.0K | 0.01% | +202+3.9% | Added |
| We Are One Seven, LLC | 5,435 | $718.0K | 0.08% | −228−4.0% | Reduced |
| Krilogy Financial LLC | 5,480 | $724.0K | 0.07% | +5,480 | New |
| Savant Capital, LLC | 5,541 | $732.0K | 0.02% | +864+18.5% | Added |
| Putnam Investments LLC | 5,555 | $734.0K | 0.00% | −268−4.6% | Reduced |
| Parallel Advisors, LLC | 5,473 | $735.0K | 0.03% | +437+8.7% | Added |
| CNB Bank | 5,587 | $737.0K | 0.41% | −474−7.8% | Reduced |
| Trust Asset Management LLC | 5,632 | $744.0K | 0.09% | +209+3.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 5,647 | $746.0K | 0.14% | −317−5.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 5,685 | $751.0K | 0.10% | −75−1.3% | Reduced |
| Checchi Capital Advisers, LLC | 5,729 | $757.0K | 0.08% | +344+6.4% | Added |
| Commons Capital, LLC | 5,744 | $759.0K | 0.82% | +266+4.9% | Added |
| Tokio Marine Asset Management Co Ltd | 5,752 | $760.0K | 0.06% | +754+15.1% | Added |
| Nicholas Hoffman & Company, LLC. | 5,793 | $765.0K | 0.03% | −621−9.7% | Reduced |
| Bremer Bank National Association | 5,815 | $768.0K | 0.13% | −16,979−74.5% | Reduced |
| NewEdge Wealth, LLC | 5,831 | $770.0K | 0.03% | +231+4.1% | Added |
| Erste Asset Management GmbH | 5,837 | $771.2K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 5,845 | $772.0K | 0.07% | −2,940−33.5% | Reduced |
| Oak Thistle LLC | 5,920 | $782.0K | 0.41% | −69−1.2% | Reduced |
| Citizens Financial Group Inc | 5,976 | $789.0K | 0.03% | +1,691+39.5% | Added |
| Sciencast Management LP | 6,114 | $789.0K | 0.18% | +6,114 | New |
| Lido Advisors, LLC | 5,991 | $791.0K | 0.02% | +1,220+25.6% | Added |
| Fruth Investment Management | 6,000 | $792.0K | 0.22% | 00.0% | Unchanged |
| Mechanics Financial Corp | 6,018 | $795.0K | 0.41% | +30+0.5% | Added |
| Venturi Wealth Management, LLC | 6,020 | $795.0K | 0.06% | +6,020 | New |
| Canandaigua National Corp | 6,028 | $796.0K | 0.12% | +181+3.1% | Added |
| Roundview Capital LLC | 6,079 | $803.0K | 0.08% | 00.0% | Unchanged |
| Maven Securities LTD | 6,100 | $806.0K | 0.17% | +500+8.9% | Added |
| Rehmann Capital Advisory Group | 6,114 | $807.9K | 0.08% | +23+0.4% | Added |
| ArrowMark Colorado Holdings LLC | 6,117 | $808.0K | 0.01% | −3,816−38.4% | Reduced |
| Edgestream Partners, L.P. | 6,164 | $814.0K | 0.06% | +6,164 | New |
| First Hawaiian Bank | 6,174 | $816.0K | 0.03% | −83−1.3% | Reduced |
| Two Sigma Advisers, LP | 6,200 | $819.0K | 0.00% | +2,900+87.9% | Added |
| Ossiam | 6,213 | $821.0K | 0.02% | +1,992+47.2% | Added |
| TCM Advisors, LLC | – | $828.0K | 0.77% | – | – |
| Arnhold LLC | 6,300 | $832.0K | 0.09% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 6,324 | $836.0K | 0.29% | −73−1.1% | Reduced |
| Castle Rock Wealth Management, LLC | 6,829 | $840.0K | 0.39% | −6,944−50.4% | Reduced |
| Simplex Trading, LLC | 6,385 | $843.0K | 0.03% | −17,337−73.1% | Reduced |
| J. W. Coons Advisors, LLC | 6,395 | $846.0K | 0.25% | 00.0% | Unchanged |
| Ascent Group, LLC | 6,400 | $846.0K | 0.10% | +1,290+25.2% | Added |
| Meeder Asset Management Inc | 6,435 | $850.0K | 0.04% | +1,909+42.2% | Added |
| Argent Capital Management LLC | 6,500 | $859.0K | 0.03% | 00.0% | Unchanged |
| Independent Advisor Alliance | 6,550 | $865.0K | 0.04% | −22−0.3% | Reduced |
| Westshore Wealth, LLC | 6,600 | $872.0K | 0.59% | −200−2.9% | Reduced |
| World Equity Group, Inc. | 6,625 | $875.3K | 0.19% | +6,625 | New |
| Level Four Advisory Services, LLC | 6,701 | $885.0K | 0.07% | −384−5.4% | Reduced |
| First Commonwealth Financial Corp | 6,718 | $888.0K | 0.29% | −447−6.2% | Reduced |
| Lindbrook Capital, LLC | 6,743 | $891.0K | 0.14% | +32+0.5% | Added |
| Clarius Group, LLC | 6,511 | $891.0K | 0.07% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 6,751 | $892.0K | 0.56% | +141+2.1% | Added |
| B. Riley Wealth Management, Inc. | 6,774 | $895.0K | 0.07% | +889+15.1% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 9,015 | $900.0K | 0.63% | +700+8.4% | Added |
| Assetmark, Inc | 6,854 | $906.0K | 0.00% | +3,255+90.4% | Added |
| Caldwell Trust Co | 6,904 | $912.2K | 0.11% | +342+5.2% | Added |
| Cape Ann Savings Bank | 6,909 | $913.0K | 0.60% | +45+0.7% | Added |
| Guardian Capital LP | 6,954 | $919.0K | 0.02% | +3,294+90.0% | Added |
| Transform Wealth, LLC | 7,008 | $925.0K | 0.10% | −479−6.4% | Reduced |
| Moloney Securities Asset Management, LLC | 7,032 | $929.0K | 0.18% | +7,032 | New |
| Benchmark Investment Advisors LLC | 7,057 | $932.0K | 0.70% | −3,077−30.4% | Reduced |
| TCTC Holdings, LLC | 7,070 | $934.0K | 0.04% | 00.0% | Unchanged |
| Windsor Group LTD | 7,189 | $934.0K | 0.17% | +11+0.2% | Added |
| Bridgewater Associates, LP | 7,076 | $935.0K | 0.00% | +7,076 | New |
| Israel Discount Bank of New York | 7,129 | $942.0K | 0.62% | −373−5.0% | Reduced |
| Oppenheimer & Co Inc | 7,300 | $964.0K | 0.02% | −1,379−15.9% | Reduced |
| Harfst & Associates, Inc. | 7,363 | $972.0K | 0.23% | +703+10.6% | Added |
| Legacy Wealth Asset Management, LLC | 7,368 | $973.0K | 0.35% | +216+3.0% | Added |
| Allworth Financial LP | 7,384 | $976.0K | 0.01% | −159−2.1% | Reduced |
| Vident Investment Advisory, LLC | 7,395 | $977.0K | 0.03% | −9,088−55.1% | Reduced |
| Summit Financial, LLC | 7,430 | $981.6K | 0.08% | +1,075+16.9% | Added |
| Cetera Advisors LLC | 7,477 | $988.0K | 0.02% | +923+14.1% | Added |
| NBT Bank N A | 7,486 | $989.0K | 0.13% | −239−3.1% | Reduced |
| Demars Financial Group, LLC | 7,499 | $991.0K | 0.50% | −238−3.1% | Reduced |
| Barbara Oil Co. | 7,500 | $991.0K | 0.45% | 00.0% | Unchanged |
| Grove Bank & Trust | 7,532 | $995.0K | 0.20% | +41+0.5% | Added |
| Cetera Advisor Networks LLC | 7,669 | $1.01M | 0.01% | −1,193−13.5% | Reduced |
| Bruderman Asset Management, LLC | 7,708 | $1.02M | 1.54% | −2,782−26.5% | Reduced |
| Rosenbaum Jay D. | 7,736 | $1.02M | 1.62% | +200+2.7% | Added |
| Capital Asset Advisory Services LLC | 7,772 | $1.03M | 0.11% | +2,194+39.3% | Added |
| Proffitt & Goodson Inc | 7,852 | $1.04M | 0.19% | −266−3.3% | Reduced |
| Profund Advisors LLC | 7,871 | $1.04M | 0.04% | −823−9.5% | Reduced |
| American National Registered Investment Advisor, Inc. | 7,892 | $1.04M | 0.37% | −212−2.6% | Reduced |
| Avantax Advisory Services, Inc. | 7,956 | $1.05M | 0.01% | +1,476+22.8% | Added |
| Vestmark Advisory Solutions, Inc. | 7,985 | $1.05M | 0.06% | −157−1.9% | Reduced |
| Paloma Partners Management Co | 7,986 | $1.05M | 0.08% | +4,071+104.0% | Added |
| Signaturefd, LLC | 8,091 | $1.07M | 0.03% | +85+1.1% | Added |
| Dorsey & Whitney Trust CO LLC | 8,104 | $1.07M | 0.09% | +1,412+21.1% | Added |
| Continuum Advisory, LLC | 9,260 | $1.07M | 0.20% | +9,260 | New |
| Paradigm Asset Management Co LLC | 8,131 | $1.07M | 0.28% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 8,135 | $1.07M | 0.08% | −521−6.0% | Reduced |
| Tudor Investment Corp Et Al | 8,228 | $1.09M | 0.03% | −46,120−84.9% | Reduced |
| Tranquility Partners, LLC | 8,272 | $1.09M | 0.51% | +144+1.8% | Added |
| Pittenger & Anderson Inc | 8,295 | $1.10M | 0.05% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 8,340 | $1.10M | 0.48% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 8,338 | $1.10M | 0.22% | −71−0.8% | Reduced |
| American National Insurance Co | 8,385 | $1.11M | 0.30% | −1,435−14.6% | Reduced |
| Naples Global Advisors, LLC | 8,520 | $1.13M | 0.13% | +160+1.9% | Added |
| Balentine LLC | 8,531 | $1.13M | 0.04% | +5,649+196.0% | Added |
| Siemens Fonds Invest GmbH | 8,565 | $1.13M | 0.09% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 8,623 | $1.14M | 0.03% | +1,493+20.9% | Added |