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 |
|---|---|---|---|---|---|
| Evermay Wealth Management LLC | 4,036 | $533.0K | 0.09% | +395+10.8% | Added |
| Covenant Partners, LLC | 4,017 | $531.0K | 0.21% | −3−0.1% | Reduced |
| CWA Asset Management Group, LLC | 4,003 | $529.0K | 0.04% | +30+0.8% | Added |
| Graypoint LLC | 3,989 | $527.0K | 0.05% | +470+13.4% | Added |
| Fulton Bank, N.A. | 3,882 | $513.0K | 0.02% | −4,730−54.9% | Reduced |
| CWM Advisors, LLC | 3,854 | $509.0K | 0.06% | −189−4.7% | Reduced |
| Old National Bancorp | 3,828 | $506.0K | 0.02% | +3,828 | New |
| 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 |
| 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 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,803 | $502.0K | 0.01% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,780 | $499.0K | 0.03% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 3,763 | $497.0K | 0.32% | +73+2.0% | Added |
| Laurion Capital Management LP | 3,721 | $492.0K | 0.01% | +3,721 | New |
| 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 |
| 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 |
| Mather Group, LLC. | 3,643 | $481.0K | 0.01% | +1,884+107.1% | Added |
| Scotia Capital Inc. | 3,633 | $480.0K | 0.00% | −63−1.7% | Reduced |
| Thrive Wealth Management, LLC | 3,624 | $479.0K | 0.14% | +513+16.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 3,620 | $478.0K | 0.04% | −39−1.1% | Reduced |
| Integrated Wealth Concepts LLC | 3,611 | $477.0K | 0.01% | +263+7.9% | Added |
| Bellwether Advisors, LLC | 3,604 | $476.0K | 0.14% | +3,604 | New |
| 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 |
| 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 |
| Centiva Capital, LP | 3,547 | $469.0K | 0.03% | −14,196−80.0% | Reduced |
| 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 |
| Boothbay Fund Management, LLC | 3,513 | $464.0K | 0.02% | −1,466−29.4% | Reduced |
| Resources Management Corp | 3,515 | $464.0K | 0.06% | +318+9.9% | Added |
| 1776 Wealth LLC | 3,506 | $463.0K | 0.27% | −399−10.2% | Reduced |
| Sara-Bay Financial | 3,500 | $462.0K | 0.18% | 00.0% | Unchanged |
| Wedmont Private Capital | 3,504 | $458.0K | 0.10% | +1,623+86.3% | Added |
| Cohen & Steers, Inc. | 3,434 | $454.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 3,429 | $453.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 3,429 | $453.0K | 0.01% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 3,426 | $453.0K | 0.32% | +3,426 | New |
| Sound View Wealth Advisors Group, LLC | 3,415 | $451.0K | 0.09% | −271−7.4% | Reduced |
| Sequoia Financial Advisors, LLC | 3,403 | $450.0K | 0.01% | +1,096+47.5% | Added |
| Wharton Business Group, LLC | 3,385 | $447.0K | 0.03% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 3,380 | $446.0K | 0.11% | +466+16.0% | Added |
| Gryphon Financial Partners LLC | 3,349 | $443.0K | 0.09% | −223−6.2% | Reduced |
| D.A. Davidson & Co. | 3,351 | $443.0K | 0.00% | −183−5.2% | Reduced |
| Schechter Investment Advisors, LLC | 3,341 | $442.0K | 0.04% | +562+20.2% | Added |
| Millburn Ridgefield Corp | 3,336 | $441.0K | 0.03% | +2,034+156.2% | Added |
| Brighton Jones LLC | 3,297 | $436.0K | 0.02% | +656+24.8% | Added |
| AIA Group Ltd | 3,298 | $436.0K | 0.02% | +899+37.5% | Added |
| Disciplined Growth Investors Inc | 3,293 | $435.0K | 0.01% | −591−15.2% | Reduced |
| Wolverine Asset Management LLC | 3,300 | $435.0K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 3,266 | $432.0K | 0.09% | −502−13.3% | Reduced |
| West Family Investments, Inc. | 3,215 | $425.0K | 0.12% | +41+1.3% | Added |
| Zeke Capital Advisors, LLC | 3,200 | $423.0K | 0.02% | +3,200 | New |
| Oak Harbor Wealth Partners, LLC | 3,162 | $418.0K | 0.14% | +199+6.7% | Added |
| Bristlecone Advisors, LLC | 3,157 | $417.0K | 0.05% | +411+15.0% | Added |
| Great Valley Advisor Group, Inc. | 3,139 | $415.0K | 0.02% | +282+9.9% | Added |
| Csenge Advisory Group | 3,139 | $415.0K | 0.03% | +3,139 | New |
| Baker Tilly Wealth Management, LLC | 3,104 | $410.0K | 0.05% | +698+29.0% | Added |
| M&R Capital Management Inc | 3,092 | $408.0K | 0.09% | +2,046+195.6% | Added |
| WR Wealth Planners, LLC | 3,080 | $406.9K | 0.24% | +3,080 | New |
| Ritholtz Wealth Management | 3,065 | $405.0K | 0.03% | +1,421+86.4% | Added |
| Congress Wealth Management LLC | 3,035 | $401.0K | 0.01% | −256−7.8% | Reduced |
| Donaldson Capital Management, LLC | 3,021 | $399.0K | 0.02% | −288−8.7% | Reduced |
| Oxler Private Wealth LLC | 3,015 | $398.0K | 0.18% | +8+0.3% | Added |
| Van Strum & Towne Inc. | 3,000 | $396.0K | 0.15% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,943 | $389.0K | 0.09% | −433−12.8% | Reduced |
| Orion Portfolio Solutions, LLC | 2,926 | $387.0K | 0.01% | +886+43.4% | Added |
| Waldron Private Wealth LLC | 2,926 | $386.0K | 0.02% | −178−5.7% | Reduced |
| Toews Corp | 2,900 | $383.0K | 0.07% | +2,900 | New |
| Modera Wealth Management, LLC | 2,885 | $381.0K | 0.02% | −3,009−51.1% | Reduced |
| Baldwin Brothers Inc | 2,875 | $380.0K | 0.04% | −62,084−95.6% | Reduced |
| Bradley Foster & Sargent Inc | 2,878 | $380.0K | 0.01% | +32+1.1% | Added |
| Andesa Financial Management Inc. | 2,865 | $380.0K | 0.20% | +480+20.1% | Added |
| Amarillo National Bank | 2,870 | $379.0K | 0.07% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 2,870 | $379.0K | 0.07% | +1,020+55.1% | Added |
| Axiom Investment Management LLC | 2,854 | $378.0K | 0.82% | −124−4.2% | Reduced |
| Pinnacle Bancorp, Inc. | 2,857 | $377.0K | 0.13% | +470+19.7% | Added |
| Quantinno Capital Management LP | 2,833 | $374.0K | 0.06% | +403+16.6% | Added |
| Stonegate Investment Group, LLC | 2,822 | $373.0K | 0.01% | −180−6.0% | Reduced |
| Stillwater Investment Management, LLC | 2,795 | $369.0K | 0.09% | +7+0.3% | Added |
| Boenning & Scattergood, Inc. | 2,796 | $369.0K | 0.06% | +44+1.6% | Added |
| Core Alternative Capital | 2,796 | $369.0K | 0.10% | +1,680+150.5% | Added |
| MTM Investment Management, LLC | 2,785 | $368.0K | 0.18% | +664+31.3% | Added |
| CoreFirst Bank & Trust | 2,772 | $366.0K | 0.25% | −58−2.0% | Reduced |
| Solstein Capital, LLC | 2,766 | $365.0K | 0.24% | −1,086−28.2% | Reduced |
| Fractal Investments LLC | 2,750 | $363.0K | 0.11% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 2,749 | $363.0K | 0.04% | +64+2.4% | Added |
| Johnson Investment Counsel Inc | 2,715 | $359.0K | 0.00% | +537+24.7% | Added |
| Waterfront Wealth Inc. | 2,727 | $359.0K | 0.13% | +2,727 | New |
| Meadow Creek Wealth Advisors LLC | 2,713 | $358.0K | 0.39% | −500−15.6% | Reduced |
| Altium Wealth Management LLC | 2,708 | $358.0K | 0.02% | −285−9.5% | Reduced |
| Ashfield Capital Partners, LLC | 2,713 | $358.0K | 0.02% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 2,908 | $357.0K | 0.08% | −89−3.0% | Reduced |
| WMS Partners, LLC | 2,700 | $357.0K | 0.05% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 2,629 | $347.0K | 0.17% | −132−4.8% | Reduced |