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 |
|---|---|---|---|---|---|
| HMS Capital Management, LLC | 13,703 | $1.81M | 0.83% | −60−0.4% | Reduced |
| Laidlaw Wealth Management LLC | 13,799 | $1.82M | 0.30% | +2,618+23.4% | Added |
| Clearstead Advisors, LLC | 13,844 | $1.83M | 0.12% | +69+0.5% | Added |
| Pettyjohn, Wood & White, Inc | 13,860 | $1.83M | 0.39% | +215+1.6% | Added |
| Forte Capital LLC | 13,402 | $1.83M | 0.23% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 13,950 | $1.84M | 0.14% | −518−3.6% | Reduced |
| Keebeck Wealth Management, LLC | 13,987 | $1.85M | 0.31% | +1,949+16.2% | Added |
| Carnegie Capital Asset Management, LLC | 14,002 | $1.85M | 0.07% | +15+0.1% | Added |
| Klingenstein Fields & Co LP | 14,014 | $1.85M | 0.08% | 00.0% | Unchanged |
| Fiera Capital Corp | 14,091 | $1.86M | 0.00% | +4,221+42.8% | Added |
| Engineers Gate Manager LP | 14,149 | $1.87M | 0.07% | −15,591−52.4% | Reduced |
| Bank of Stockton | 14,206 | $1.88M | 0.59% | +1,591+12.6% | Added |
| Mattern Wealth Management LLC | 14,236 | $1.88M | 0.62% | +2,343+19.7% | Added |
| Nicolet Bankshares Inc | 14,298 | $1.89M | 0.41% | +387+2.8% | Added |
| Baldwin Investment Management, LLC | 14,325 | $1.89M | 0.53% | −855−5.6% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,414 | $1.90M | 0.90% | −1,800−11.1% | Reduced |
| TD Waterhouse Canada Inc. | 14,538 | $1.93M | 0.02% | +879+6.4% | Added |
| Independence Bank of Kentucky | 14,694 | $1.94M | 0.77% | +318+2.2% | Added |
| TriaGen Wealth Management LLC | 14,779 | $1.95M | 1.01% | −1,506−9.2% | Reduced |
| Mason Investment Advisory Services, Inc. | 14,841 | $1.96M | 0.17% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 14,906 | $1.97M | 0.02% | +1,637+12.3% | Added |
| Heritage Wealth Management, LLC | 14,942 | $1.97M | 0.53% | +14,942 | New |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $1.98M | 0.54% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 17,179 | $1.99M | 0.80% | −125−0.7% | Reduced |
| Everence Capital Management Inc | 15,091 | $1.99M | 0.15% | −3,250−17.7% | Reduced |
| Baader Bank INC | 15,100 | $2.00M | 0.16% | 00.0% | Unchanged |
| Greenleaf Trust | 15,128 | $2.00M | 0.02% | +1,906+14.4% | Added |
| Minot Wealth Management LLC | 15,184 | $2.01M | 0.43% | +33+0.2% | Added |
| Bangor Savings Bank | 15,220 | $2.01M | 0.21% | −55−0.4% | Reduced |
| CX Institutional | 15,367 | $2.03M | 0.16% | +13,711+828.0% | Added |
| Central Bank & Trust Co | 15,398 | $2.03M | 0.32% | −642−4.0% | Reduced |
| Chartwell Investment Partners, LLC | 15,477 | $2.04M | 0.07% | +905+6.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,506 | $2.05M | 0.18% | +835+5.7% | Added |
| Graham Capital Management, L.P. | 15,696 | $2.07M | 0.09% | −751−4.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,799 | $2.09M | 0.03% | −432−2.7% | Reduced |
| Kinneret Advisory, LLC | 15,826 | $2.09M | 0.23% | +354+2.3% | Added |
| Tiedemann Advisors, LLC | 15,979 | $2.11M | 0.11% | +99+0.6% | Added |
| United Bank | 15,988 | $2.11M | 1.12% | +422+2.7% | Added |
| Pathstone Family Office, LLC | 15,972 | $2.12M | 0.05% | −56−0.3% | Reduced |
| Charles Carroll Financial Partners, LLC | 16,035 | $2.12M | 2.19% | +3,100+24.0% | Added |
| Thompson Investment Management, Inc. | 16,028 | $2.12M | 0.31% | +16,028 | New |
| Meiji Yasuda Life Insurance Co | 16,130 | $2.13M | 0.04% | −416−2.5% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 16,458 | $2.17M | 0.59% | +3,689+28.9% | Added |
| LGT Fund Management Co Ltd. | 16,380 | $2.17M | 0.29% | +16,380 | New |
| Enterprise Bank & Trust Co | 16,495 | $2.18M | 0.86% | −1,054−6.0% | Reduced |
| AlphaStar Capital Management, LLC | 16,560 | $2.19M | 0.18% | +391+2.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 16,584 | $2.19M | 0.19% | +1,675+11.2% | Added |
| GWM Advisors LLC | 16,592 | $2.19M | 0.04% | −3,086−15.7% | Reduced |
| Transcend Wealth Collective, LLC | 16,603 | $2.19M | 0.20% | +823+5.2% | Added |
| RKL Wealth Management LLC | 16,631 | $2.20M | 0.26% | +423+2.6% | Added |
| Simmons Bank | 16,684 | $2.20M | 0.17% | −355−2.1% | Reduced |
| Full Sail Capital, LLC | 16,934 | $2.24M | 0.19% | −69−0.4% | Reduced |
| Citizens & Northern Corp | 17,162 | $2.27M | 0.84% | −676−3.8% | Reduced |
| Walleye Capital LLC | 17,453 | $2.31M | 0.07% | +12,657+263.9% | Added |
| Moody National Bank Trust Division | 17,476 | $2.31M | 0.07% | −1,647−8.6% | Reduced |
| Veritable, L.P. | 17,489 | $2.31M | 0.04% | +224+1.3% | Added |
| Evercore Wealth Management, LLC | 17,595 | $2.33M | 0.04% | −205−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,688 | $2.34M | 0.01% | −137−0.8% | Reduced |
| Boltwood Capital Management | 17,931 | $2.37M | 0.92% | −442−2.4% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 18,000 | $2.38M | 1.69% | +10,000+125.0% | Added |
| Peapack Gladstone Financial Corp | 18,183 | $2.40M | 0.05% | −676−3.6% | Reduced |
| Goodman Advisory Group, LLC | 18,203 | $2.40M | 0.83% | −6,652−26.8% | Reduced |
| Achmea Investment Management B.V. | 18,332 | $2.42M | 0.06% | −15,121−45.2% | Reduced |
| Connolly Sarah T. | 18,517 | $2.45M | 1.43% | +414+2.3% | Added |
| Vestcor Inc | 18,582 | $2.46M | 0.08% | −939−4.8% | Reduced |
| Greenwich Wealth Management LLC | 18,582 | $2.46M | 0.25% | −117−0.6% | Reduced |
| Liberty Capital Management, Inc. | 18,732 | $2.48M | 0.72% | −1,830−8.9% | Reduced |
| Genesee Capital Advisors, LLC | 18,801 | $2.48M | 1.30% | −293−1.5% | Reduced |
| Allstate Corp | 18,850 | $2.49M | 0.07% | −34,795−64.9% | Reduced |
| Kestra Private Wealth Services, LLC | 18,917 | $2.50M | 0.12% | −575−2.9% | Reduced |
| Twin Focus Capital Partners, LLC | 18,970 | $2.51M | 0.49% | +21+0.1% | Added |
| Central Trust Co | 19,091 | $2.52M | 0.07% | −10,945−36.4% | Reduced |
| Richard Bernstein Advisors LLC | 19,097 | $2.52M | 0.05% | 00.0% | Unchanged |
| Advisor Partners LLC | 19,212 | $2.54M | 0.16% | −1,085−5.3% | Reduced |
| Sepio Capital, LP | 19,278 | $2.55M | 0.22% | −22,712−54.1% | Reduced |
| Impax Asset Management Group plc | 19,294 | $2.55M | 0.01% | +230+1.2% | Added |
| Capital Insight Partners, LLC | 19,335 | $2.56M | 0.52% | −1,316−6.4% | Reduced |
| Desjardins Global Asset Management Inc. | 19,403 | $2.56M | 0.22% | −3,225−14.3% | Reduced |
| United Capital Financial Advisers, LLC | 19,472 | $2.57M | 0.01% | −589−2.9% | Reduced |
| Lifeworks Advisors, LLC | 19,829 | $2.62M | 1.73% | +8,696+78.1% | Added |
| Mitchell Capital Management Co | 19,976 | $2.64M | 0.59% | +832+4.3% | Added |
| Oak Asset Management, LLC | 20,176 | $2.67M | 1.06% | +95+0.5% | Added |
| First Interstate Bank | 20,337 | $2.69M | 0.25% | −87−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,365 | $2.69M | 0.04% | +9,028+79.6% | Added |
| Kestra Advisory Services, LLC | 20,414 | $2.70M | 0.03% | +4,690+29.8% | Added |
| Kempen Capital Management N.V. | 20,410 | $2.70M | 0.08% | +4,935+31.9% | Added |
| SFMG, LLC | 20,430 | $2.70M | 0.27% | +2,878+16.4% | Added |
| Harrell Investment Partners, LLC | 20,742 | $2.74M | 0.97% | +1,709+9.0% | Added |
| MAI Capital Management | 21,139 | $2.79M | 0.05% | −713−3.3% | Reduced |
| FDx Advisors, Inc. | 21,185 | $2.80M | 0.09% | +1,678+8.6% | Added |
| Gotham Asset Management, LLC | 21,346 | $2.82M | 0.09% | +8,489+66.0% | Added |
| Geneos Wealth Management Inc. | 21,423 | $2.83M | 0.12% | +2,801+15.0% | Added |
| Advisory Services Network, LLC | 21,470 | $2.84M | 0.08% | +565+2.7% | Added |
| Cohen Lawrence B | 22,154 | $2.93M | 1.73% | +388+1.8% | Added |
| Phraction Management LLC | 22,255 | $2.94M | 1.71% | 00.0% | Unchanged |
| Norinchukin Bank, The | 22,514 | $2.98M | 0.04% | +3,805+20.3% | Added |
| Alerus Financial NA | 22,630 | $2.99M | 0.26% | +388+1.7% | Added |
| Meridian Wealth Advisors, LLC | 22,654 | $2.99M | 0.69% | +1,485+7.0% | Added |
| Kingfisher Capital LLC | 22,893 | $3.02M | 0.78% | +405+1.8% | Added |
| LMCG Investments, LLC | 22,992 | $3.04M | 0.18% | +22,992 | New |