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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.

Institutional holdersQ1 2022: 1,335 institutions
Q1 2021: 1,172 institutionsQ2 2021: 1,177 institutionsQ3 2021: 1,189 institutionsQ4 2021: 1,329 institutionsQ1 2022: 1,335 institutionsQ2 2022: 1,233 institutionsQ3 2022: 1,216 institutionsQ4 2022: 1,282 institutionsQ1 2023: 1,270 institutionsQ2 2023: 1,286 institutionsQ3 2023: 1,307 institutionsQ4 2023: 1,435 institutionsQ1 2024: 1,464 institutionsQ2 2024: 1,489 institutionsQ3 2024: 1,609 institutionsQ4 2024: 1,671 institutionsQ1 2025: 1,720 institutionsQ2 2025: 1,711 institutionsQ3 2025: 1,695 institutionsQ4 2025: 1,749 institutionsQ1 2026: 1,732 institutionsQ2 2026: 1,670 institutions
Value heldQ1 2022: $65.0B
Q1 2021: $55.8BQ2 2021: $59.1BQ3 2021: $57.0BQ4 2021: $67.4BQ1 2022: $65.0BQ2 2022: $46.1BQ3 2022: $44.9BQ4 2022: $50.9BQ1 2023: $51.7BQ2 2023: $56.6BQ3 2023: $56.2BQ4 2023: $66.2BQ1 2024: $70.8BQ2 2024: $70.7BQ3 2024: $83.1BQ4 2024: $77.2BQ1 2025: $89.2BQ2 2025: $95.6BQ3 2025: $86.8BQ4 2025: $84.8BQ1 2026: $81.0BQ2 2026: $64.3B
Institutions holding ICE and their total value by quarter
QuarterHoldersValue
Q2 20261,670$64.3B
Q1 20261,732$81.0B
Q4 20251,749$84.8B
Q3 20251,695$86.8B
Q2 20251,711$95.6B
Q1 20251,720$89.2B
Q4 20241,671$77.2B
Q3 20241,609$83.1B
Q2 20241,489$70.7B
Q1 20241,464$70.8B
Q4 20231,435$66.2B
Q3 20231,307$56.2B
Q2 20231,286$56.6B
Q1 20231,270$51.7B
Q4 20221,282$50.9B
Q3 20221,216$44.9B
Q2 20221,233$46.1B
Q1 20221,335$65.0B
Q4 20211,329$67.4B
Q3 20211,189$57.0B
Q2 20211,177$59.1B
Q1 20211,172$55.8B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2021.

Institutions holding ICE in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Winton Group Ltd8,661$1.14M0.06%+8,661New
Gould Capital, LLC8,715$1.15M0.83%−1,044−10.7%Reduced
Great Lakes Advisors, LLC8,775$1.16M0.02%+564+6.9%Added
IBM Retirement Fund8,888$1.17M0.17%−371−4.0%Reduced
Metis Global Partners, LLC8,901$1.18M0.14%+3,991+81.3%Added
Allen Mooney & Barnes Investment Advisors LLC8,926$1.18M0.26%+8,926New
WoodTrust Financial Corp8,930$1.18M0.24%+1,500+20.2%Added
Atlas Private Wealth Management9,070$1.20M0.70%+487+5.7%Added
Parsec Financial Management, Inc.9,109$1.20M0.05%+7,193+375.4%Added
Cetera Investment Advisers9,125$1.21M0.02%−191−2.1%Reduced
Marshall Wace, LLP9,141$1.21M0.00%−70,382−88.5%Reduced
Adviser Investments LLC9,143$1.21M0.08%+950+11.6%Added
Dynamic Technology Lab Private Ltd9,207$1.22M0.14%−4,138−31.0%Reduced
Connectus Wealth, LLC8,984$1.23M0.04%−1,412−13.6%Reduced
Silvercrest Asset Management Group LLC9,299$1.23M0.01%+376+4.2%Added
First Foundation Advisors9,347$1.24M0.04%−2,114−18.4%Reduced
Round Hill Asset Management9,382$1.24M0.65%00.0%Unchanged
RDST Capital LLC9,400$1.24M0.88%−12,750−57.6%Reduced
WealthShield Partners, LLC9,419$1.24M0.20%+1,284+15.8%Added
Optas, LLC9,427$1.25M0.41%+52+0.6%Added
IndexIQ Advisors LLC9,426$1.25M0.04%+70+0.7%Added
Aaron Wealth Advisors167,660$1.27M0.03%+167,660New
Missouri Trust & Investment Co9,685$1.28M0.75%+1,640+20.4%Added
TD Private Client Wealth LLC9,725$1.28M0.05%−1,913−16.4%Reduced
Cascade Investment Advisors, Inc.9,875$1.30M0.79%+9,875New
Cigna Investments Inc9,891$1.31M0.16%−2,870−22.5%Reduced
Summit Financial Group Inc9,978$1.32M0.45%00.0%Unchanged
Bard Financial Services, Inc.9,975$1.32M0.11%00.0%Unchanged
Lanham O'Dell & Company, Inc.10,000$1.32M1.03%00.0%Unchanged
Western Wealth Management, LLC10,005$1.32M0.06%+7,190+255.4%Added
Souders Financial Advisors10,017$1.32M0.38%+3,895+63.6%Added
Chicago Trust Co NA10,036$1.33M0.28%−340−3.3%Reduced
Pictet North America Advisors SA10,095$1.33M0.15%−1,750−14.8%Reduced
Cornerstone National Bank & Trust Co10,131$1.34M0.59%+1,096+12.1%Added
Banque Cantonale Vaudoise10,176$1.34M0.06%−16−0.2%Reduced
ELCO Management Co., LLC10,187$1.35M0.92%−528−4.9%Reduced
Cresset Asset Management, LLC10,206$1.35M0.01%+444+4.5%Added
Sawtooth Solutions, LLC10,227$1.35M0.17%−7,453−42.2%Reduced
Fairbanks Capital Management, Inc.10,243$1.35M1.01%+60+0.6%Added
Perennial Investment Advisors, LLC10,250$1.35M0.43%−1,675−14.0%Reduced
Intrust Bank NA10,255$1.35M0.17%−20.0%Reduced
Altman Advisors, Inc.10,281$1.36M0.70%+44+0.4%Added
Apollon Wealth Management, LLC10,308$1.36M0.10%−252−2.4%Reduced
AdvisorShares Investments LLC10,354$1.37M0.23%+873+9.2%Added
Intact Investment Management Inc.10,500$1.39M0.04%−600−5.4%Reduced
Toroso Investments, LLC10,562$1.40M0.04%−1,218−10.3%Reduced
Pitcairn Co10,595$1.40M0.12%+3,029+40.0%Added
Belpointe Asset Management LLC10,639$1.41M0.09%+1,854+21.1%Added
Brown Miller Wealth Management, LLC10,663$1.41M0.82%+558+5.5%Added
Venture Visionary Partners LLC10,757$1.42M0.09%+900+9.1%Added
Buckingham Strategic Wealth, LLC10,796$1.43M0.03%−1,548−12.5%Reduced
Executive Wealth Management, LLC10,861$1.43M0.16%+96+0.9%Added
Pillar Wealth Advisors, LLC10,992$1.45M1.40%−26−0.2%Reduced
Cannell Peter B & Co Inc10,998$1.45M0.04%00.0%Unchanged
Cohen Klingenstein LLC11,000$1.45M0.06%00.0%Unchanged
ExodusPoint Capital Management, LP11,047$1.46M0.02%−27,394−71.3%Reduced
Optimum Investment Advisors11,070$1.46M0.62%00.0%Unchanged
Itau Unibanco Holding S.A.11,110$1.47M0.04%−49,482−81.7%Reduced
Veriti Management LLC11,113$1.47M0.18%+918+9.0%Added
RMB Capital Management, LLC11,142$1.47M0.05%00.0%Unchanged
Aspen Investment Management Inc11,187$1.48M0.78%+52+0.5%Added
Cumberland Partners Ltd11,200$1.48M0.11%−750−6.3%Reduced
Tealwood Asset Management Inc11,239$1.49M0.63%−59−0.5%Reduced
Brown Advisory Inc11,311$1.49M0.00%+1,504+15.3%Added
Accurate Wealth Management, LLC11,347$1.50M0.67%+8,420+287.7%Added
Moors & Cabot, Inc.11,519$1.52M0.09%+605+5.5%Added
AdvisorNet Financial, Inc11,636$1.54M0.10%+1,521+15.0%Added
Duality Advisers, LP11,644$1.54M0.17%+11,644New
Anchor Investment Management, LLC11,696$1.55M0.19%+20+0.2%Added
Headinvest, LLC11,706$1.55M0.30%+60+0.5%Added
First Business Financial Services, Inc.11,724$1.55M0.17%+371+3.3%Added
Wedbush Securities Inc11,883$1.57M0.07%+275+2.4%Added
Norway Savings Bank11,915$1.57M0.71%+825+7.4%Added
Fiduciary Trust Co11,979$1.58M0.03%+47+0.4%Added
Martin Capital Advisors, LLP12,104$1.60M1.10%+85+0.7%Added
Sompo Asset Management Co., Ltd.12,130$1.60M0.35%+1,900+18.6%Added
Symphony Financial, Ltd. Co.12,371$1.61M0.38%+20.0%Added
Lester Murray Antman dba SimplyRich12,176$1.61M0.56%+91+0.8%Added
Mad River Investors12,190$1.61M1.24%−750−5.8%Reduced
Regentatlantic Capital LLC12,293$1.62M0.05%+415+3.5%Added
Two Sigma Investments, LP12,303$1.63M0.00%−687,315−98.2%Reduced
Ameritas Investment Partners, Inc.12,364$1.63M0.06%−203−1.6%Reduced
Kingsview Wealth Management, LLC12,560$1.66M0.07%−222−1.7%Reduced
Farmers & Merchants Trust Co of Chambersburg PA12,585$1.66M1.06%+420+3.5%Added
Ieq Capital, LLC12,600$1.66M0.04%+1,633+14.9%Added
Lincoln National Corp12,663$1.67M0.03%+40+0.3%Added
Prudential PLC12,709$1.68M0.02%+12,709New
AlphaMark Advisors, LLC12,796$1.69M0.63%−133−1.0%Reduced
Park Avenue Securities LLC12,870$1.70M0.03%+1,787+16.1%Added
Redpoint Investment Management Pty Ltd13,030$1.72M0.17%+2,320+21.7%Added
Wetherby Asset Management Inc13,068$1.73M0.10%+409+3.2%Added
Mirabella Financial Services LLP13,102$1.73M0.20%+13,102New
Argent Trust Co13,316$1.76M0.11%−18−0.1%Reduced
BNC Wealth Management, LLC13,367$1.77M0.87%+1,236+10.2%Added
Trust Co of Oklahoma13,444$1.78M0.68%−248−1.8%Reduced
IFP Advisors, Inc23,405$1.78M0.02%+13,445+135.0%Added
Graham Capital Wealth Management, LLC13,528$1.79M1.59%−596−4.2%Reduced
Perigon Wealth Management, LLC13,529$1.79M0.13%+1,211+9.8%Added
Avalon Investment & Advisory13,542$1.79M0.04%+2,743+25.4%Added
Burns J W & Co Inc13,550$1.79M0.28%−1,484−9.9%Reduced