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 |
|---|---|---|---|---|---|
| Creative Planning | 23,212 | $3.07M | 0.00% | +2,536+12.3% | Added |
| Bank of New Hampshire | 23,392 | $3.09M | 0.75% | +149+0.6% | Added |
| CIBC World Markets Inc. | 23,485 | $3.10M | 0.01% | −96−0.4% | Reduced |
| HCR Wealth Advisors | 23,486 | $3.10M | 0.51% | +395+1.7% | Added |
| Credential Qtrade Securities Inc. | 23,550 | $3.11M | 0.20% | +891+3.9% | Added |
| Synovus Financial Corp | 23,655 | $3.12M | 0.03% | +2,232+10.4% | Added |
| SRN Advisors, LLC | 23,689 | $3.13M | 1.38% | −4,407−15.7% | Reduced |
| Alberta Investment Management Corp | 23,749 | $3.14M | 0.02% | +2,849+13.6% | Added |
| AE Wealth Management LLC | 23,835 | $3.15M | 0.02% | +7,887+49.5% | Added |
| Commerce Bank | 23,923 | $3.16M | 0.02% | −244−1.0% | Reduced |
| Community Bank & Trust, Waco, Texas | 23,940 | $3.16M | 0.91% | +1,270+5.6% | Added |
| GHP Investment Advisors, Inc. | 24,507 | $3.24M | 0.21% | +24,507 | New |
| Umb Bank N A | 24,674 | $3.26M | 0.04% | −863−3.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,723 | $3.27M | 0.07% | −3,507−12.4% | Reduced |
| Trust Co of Toledo NA | 25,084 | $3.31M | 0.51% | −15−0.1% | Reduced |
| Harbour Capital Advisors, LLC | 25,423 | $3.36M | 0.92% | +439+1.8% | Added |
| Shelton Capital Management | 25,820 | $3.41M | 0.13% | +21,900+558.7% | Added |
| MUFG Americas Holdings Corp | 25,837 | $3.41M | 0.07% | −585−2.2% | Reduced |
| Avitas Wealth Management LLC | 25,877 | $3.42M | 0.62% | +245+1.0% | Added |
| Twin Tree Management, LP | 25,934 | $3.43M | 0.07% | +25,934 | New |
| AlphaCrest Capital Management LLC | 26,019 | $3.44M | 0.19% | +11,795+82.9% | Added |
| E. Ohman J:or Asset Management AB | 26,500 | $3.50M | 0.12% | 00.0% | Unchanged |
| Courage Capital Management LLC | 26,600 | $3.51M | 3.35% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 26,678 | $3.52M | 2.64% | +298+1.1% | Added |
| Sit Investment Associates Inc | 26,770 | $3.54M | 0.10% | −450−1.7% | Reduced |
| Charter Trust Co | 26,815 | $3.54M | 0.32% | +606+2.3% | Added |
| Harvey Capital Management Inc | 26,920 | $3.56M | 1.10% | −800−2.9% | Reduced |
| Corient Capital Partners, LLC | 26,992 | $3.57M | 0.24% | +3,041+12.7% | Added |
| Huntington National Bank | 27,010 | $3.57M | 0.03% | +65+0.2% | Added |
| Tompkins Financial Corp | 27,052 | $3.57M | 0.50% | +80+0.3% | Added |
| HB Wealth Management, LLC | 27,077 | $3.58M | 0.07% | +4,981+22.5% | Added |
| Summit Place Financial Advisors, LLC | 27,100 | $3.58M | 2.40% | +10,780+66.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 27,286 | $3.60M | 0.20% | −2,123−7.2% | Reduced |
| VisionPoint Advisory Group, LLC | 37,831 | $3.61M | 1.67% | −3,011−7.4% | Reduced |
| Private Advisor Group, LLC | 27,410 | $3.62M | 0.03% | +5,057+22.6% | Added |
| Iowa State Bank | 27,674 | $3.66M | 0.85% | +2,552+10.2% | Added |
| Exchange Traded Concepts, LLC | 27,840 | $3.68M | 0.07% | +22,144+388.8% | Added |
| Credit Agricole S A | 28,297 | $3.74M | 0.12% | −754−2.6% | Reduced |
| Bessemer Group Inc | 28,379 | $3.75M | 0.01% | +2,838+11.1% | Added |
| JustInvest LLC | 28,533 | $3.77M | 0.18% | +4,146+17.0% | Added |
| DuPont Capital Management Corp | 28,779 | $3.80M | 0.15% | −8,888−23.6% | Reduced |
| Pacer Advisors, Inc. | 28,891 | $3.82M | 0.03% | −6,154−17.6% | Reduced |
| Morse Asset Management, Inc | 29,128 | $3.85M | 0.96% | +1,140+4.1% | Added |
| Bradley Mark J. | 29,265 | $3.87M | 2.76% | −105−0.4% | Reduced |
| Ellsworth Advisors, LLC | 31,438 | $3.89M | 1.37% | +1,289+4.3% | Added |
| Jane Street Group, LLC | 29,486 | $3.90M | 0.01% | +3,969+15.6% | Added |
| GDS Wealth Management | 31,805 | $3.90M | 0.86% | +1,777+5.9% | Added |
| South State Corp. | 29,552 | $3.90M | 0.31% | +666+2.3% | Added |
| Atria Wealth Solutions, Inc. | 29,619 | $3.91M | 0.07% | +29,619 | New |
| Sandy Spring Bank | 29,683 | $3.92M | 0.20% | +1,291+4.5% | Added |
| Ethic Inc. | 29,695 | $3.92M | 0.27% | +6,365+27.3% | Added |
| Los Angeles Capital Management LLC | 29,820 | $3.94M | 0.02% | +4,250+16.6% | Added |
| Compagnie Lombard Odier SCmA | 29,919 | $3.95M | 0.08% | +10,812+56.6% | Added |
| Captrust Financial Advisors | 30,194 | $3.99M | 0.03% | +4,770+18.8% | Added |
| Leavell Investment Management, Inc. | 30,574 | $4.04M | 0.28% | 00.0% | Unchanged |
| Hixon Zuercher, LLC | 30,753 | $4.06M | 2.18% | −250−0.8% | Reduced |
| Birch Capital Management, LLC | 30,848 | $4.08M | 2.51% | −1,634−5.0% | Reduced |
| Family Management Corp | 30,897 | $4.08M | 1.13% | −373−1.2% | Reduced |
| Prana Capital Management, LP | 31,241 | $4.13M | 0.33% | −295,362−90.4% | Reduced |
| Leuthold Group, LLC | 31,367 | $4.14M | 0.53% | +92+0.3% | Added |
| Wealthfront Advisers LLC | 31,737 | $4.19M | 0.02% | −1,360−4.1% | Reduced |
| Heritage Trust Co | 31,762 | $4.20M | 0.59% | −16,286−33.9% | Reduced |
| Mercer Global Advisors Inc | 31,843 | $4.21M | 0.02% | +10,689+50.5% | Added |
| Point72 Europe (London) LLP | 31,900 | $4.21M | 1.55% | +31,900 | New |
| Schmidt P J Investment Management Inc | 36,809 | $4.26M | 0.95% | −516−1.4% | Reduced |
| Pecaut & Co. | 32,360 | $4.28M | 2.08% | +5,310+19.6% | Added |
| Crossmark Global Holdings, Inc. | 32,660 | $4.32M | 0.10% | +78+0.2% | Added |
| Unigestion Holding SA | 32,661 | $4.32M | 0.18% | +1,569+5.0% | Added |
| New Mexico Educational Retirement Board | 32,670 | $4.32M | 0.16% | −1,700−4.9% | Reduced |
| Texas Yale Capital Corp. | 32,752 | $4.33M | 0.24% | +17+0.1% | Added |
| Financial Counselors Inc | 32,839 | $4.34M | 0.09% | +736+2.3% | Added |
| HRT Financial LP | 32,842 | $4.34M | 0.03% | +5,494+20.1% | Added |
| Commonwealth Equity Services, LLC | 33,170 | $4.38M | 0.01% | −1,208−3.5% | Reduced |
| Keel Point, LLC | 33,249 | $4.39M | 0.67% | +1,346+4.2% | Added |
| Louisiana State Employees Retirement System | 35,500 | $4.40M | 0.10% | +200+0.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 33,311 | $4.40M | 0.07% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 33,810 | $4.47M | 0.14% | +2,438+7.8% | Added |
| Trust Co of Vermont | 33,848 | $4.47M | 0.30% | +1,126+3.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,919 | $4.49M | 0.06% | +530+1.6% | Added |
| SeaBridge Investment Advisors LLC | 33,974 | $4.49M | 1.34% | +417+1.2% | Added |
| Metropolitan Life Insurance Co | 34,001 | $4.49M | 0.16% | −29,587−46.5% | Reduced |
| Stephens Inc | 34,033 | $4.50M | 0.07% | +732+2.2% | Added |
| Armstrong Shaw Associates Inc | 34,285 | $4.53M | 3.79% | −200−0.6% | Reduced |
| Catalyst Capital Advisors LLC | 34,936 | $4.62M | 0.20% | +33,634+2,583.3% | Added |
| Walleye Trading LLC | 35,056 | $4.63M | 0.09% | +35,056 | New |
| Advisors Capital Management, LLC | 35,155 | $4.64M | 0.13% | −3,727−9.6% | Reduced |
| Kesler, Norman & Wride, LLC | 35,360 | $4.67M | 1.04% | +1,357+4.0% | Added |
| Webster Bank, N. A. | 35,694 | $4.72M | 0.55% | +412+1.2% | Added |
| Kentucky Retirement Systems | 35,813 | $4.73M | 0.19% | +1,766+5.2% | Added |
| Calamos Advisors LLC | 35,916 | $4.75M | 0.02% | +689+2.0% | Added |
| Alpine Woods Capital Investors, LLC | 36,019 | $4.76M | 0.50% | +50+0.1% | Added |
| Brown Brothers Harriman & Co | 36,277 | $4.79M | 0.03% | +3,639+11.1% | Added |
| Girard Partners Ltd. | 36,306 | $4.80M | 0.52% | −6,230−14.6% | Reduced |
| Vontobel Holding Ltd. | 36,336 | $4.88M | 0.04% | +7,585+26.4% | Added |
| Xponance, Inc. | 37,450 | $4.95M | 0.08% | +1,282+3.5% | Added |
| Old Mission Capital LLC | 37,779 | $4.99M | 0.15% | +6,850+22.1% | Added |
| Segment Wealth Management, LLC | 37,865 | $5.00M | 0.52% | +3,125+9.0% | Added |
| Daiwa Securities Group Inc. | 38,109 | $5.04M | 0.03% | +1,223+3.3% | Added |
| D L Carlson Investment Group Inc | 38,556 | $5.09M | 0.85% | +191+0.5% | Added |
| HighTower Trust Services, LTA | 38,721 | $5.12M | 0.49% | +121+0.3% | Added |