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 |
|---|---|---|---|---|---|
| High Net Worth Advisory Group LLC | 500 | $66.0K | 0.02% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 490 | $65.0K | 0.01% | +2+0.4% | Added |
| Riverview Trust Co | 468 | $62.0K | 0.05% | +468 | New |
| Altshuler Shaham Ltd | 443 | $59.0K | 0.00% | −26−5.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 449 | $59.0K | 0.01% | +111+32.8% | Added |
| Lloyd Advisory Services, LLC. | 440 | $58.0K | 0.03% | +440 | New |
| Smith Group Asset Management, LLC | 435 | $57.0K | 0.00% | −24−5.2% | Reduced |
| Farmers & Merchants Investments Inc | 430 | $57.0K | 0.00% | −23−5.1% | Reduced |
| Silvant Capital Management LLC | 404 | $53.0K | 0.01% | −3,789−90.4% | Reduced |
| Carroll Investors, Inc | 408 | $53.0K | 0.03% | −270−39.8% | Reduced |
| Tarbox Family Office, Inc. | 399 | $53.0K | 0.01% | −121−23.3% | Reduced |
| Stephenson National Bank & Trust | 401 | $53.0K | 0.03% | 00.0% | Unchanged |
| Close Asset Management Ltd | 380 | $52.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 386 | $51.0K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 375 | $49.5K | 0.05% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 370 | $49.0K | 0.03% | −5−1.3% | Reduced |
| Valley National Advisers Inc | 365 | $48.0K | 0.01% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 361 | $47.0K | 0.03% | 00.0% | Unchanged |
| Ellevest, Inc. | 359 | $47.0K | 0.00% | +139+63.2% | Added |
| Piscataqua Savings Bank | 345 | $46.0K | 0.03% | −40−10.4% | Reduced |
| Capital Directions Investment Advisors, LLC | 351 | $46.0K | 0.01% | +351 | New |
| BCR Wealth Strategies, LLC | 340 | $45.0K | 0.04% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 330 | $44.0K | 0.00% | −618−65.2% | Reduced |
| Albion Financial Group | 330 | $44.0K | 0.00% | −3−0.9% | Reduced |
| First Horizon Advisors, Inc. | 327 | $43.0K | 0.00% | −983−75.0% | Reduced |
| Capitolis Advisors LLC | 319 | $42.0K | 0.00% | −762,826−100.0% | Reduced |
| Ahrens Investment Partners LLC | 318 | $42.0K | 0.01% | +300+1,666.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 312 | $41.0K | 0.00% | +230+280.5% | Added |
| Hazlett, Burt & Watson, Inc. | 309 | $41.0K | 0.03% | +309 | New |
| O'Dell Group, LLC | 306 | $40.0K | 0.01% | +306 | New |
| Newbridge Financial Services Group, Inc. | 269 | $36.0K | 0.02% | 00.0% | Unchanged |
| Adirondack Trust Co | 275 | $36.0K | 0.02% | +250+1,000.0% | Added |
| Lowe Wealth Advisors, LLC | 275 | $36.0K | 0.02% | +275 | New |
| Global Financial Private Client, LLC | 255 | $33.8K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 249 | $33.0K | 0.02% | −25−9.1% | Reduced |
| JFS Wealth Advisors, LLC | 247 | $33.0K | 0.00% | +16+6.9% | Added |
| Prestige Wealth Management Group LLC | 246 | $33.0K | 0.01% | +11+4.7% | Added |
| Clear Street Markets LLC | 230 | $30.0K | 0.01% | −6,129−96.4% | Reduced |
| Advanced Research Investment Solutions, LLC | 226 | $30.0K | 0.01% | −118−34.3% | Reduced |
| Mascoma Wealth Management LLC | 215 | $28.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 215 | $28.0K | 0.00% | +60+38.7% | Added |
| Cedar Wealth Management, LLC | 208 | $27.0K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 206 | $27.0K | 0.00% | +11+5.6% | Added |
| Monetary Management Group Inc | 200 | $26.0K | 0.01% | −6,930−97.2% | Reduced |
| American Research & Management Co. | 200 | $26.0K | 0.01% | 00.0% | Unchanged |
| Curi Capital | 200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 180 | $24.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 183 | $24.0K | 0.00% | +40+28.0% | Added |
| Lumature Wealth Partners, LLC | 171 | $23.0K | 0.01% | +1+0.6% | Added |
| Sutton Wealth Advisors Inc. | 170 | $22.5K | 0.01% | +13+8.3% | Added |
| Versant Capital Management, Inc | 167 | $22.0K | 0.01% | −6−3.5% | Reduced |
| FinTrust Capital Advisors, LLC | 166 | $22.0K | 0.01% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 160 | $21.0K | 0.01% | −103−39.2% | Reduced |
| Lenox Wealth Advisors, LLC | 165 | $21.0K | 0.00% | −37−18.3% | Reduced |
| Tradition Wealth Management, LLC | 162 | $21.0K | 0.00% | −10−5.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 154 | $20.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 150 | $20.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 151 | $20.0K | 0.00% | +64+73.6% | Added |
| Financial Management Professionals, Inc. | 155 | $20.0K | 0.00% | +92+146.0% | Added |
| Islay Capital Management, LLC | 145 | $19.0K | 0.02% | 00.0% | Unchanged |
| Private Ocean, LLC | 140 | $18.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 136 | $18.0K | 0.00% | +33+32.0% | Added |
| Atticus Wealth Management, LLC | 136 | $18.0K | 0.01% | +42+44.7% | Added |
| Point72 Hong Kong Ltd | 126 | $17.0K | 0.00% | −13,684−99.1% | Reduced |
| Loomis Sayles & Co L P | 130 | $17.0K | 0.00% | −72−35.6% | Reduced |
| Oakworth Capital, Inc. | 130 | $17.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 115 | $15.0K | 0.00% | −21−15.4% | Reduced |
| Jones Financial Companies LLLP | 110 | $15.0K | 0.00% | +86+358.3% | Added |
| Harvest Fund Management Co., Ltd | 111 | $14.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 106 | $14.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 95 | $13.0K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 102 | $13.0K | 0.01% | +22+27.5% | Added |
| Herold Advisors, Inc. | 97 | $12.9K | 0.00% | +97 | New |
| PSI Advisors, LLC | 93 | $12.0K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 90 | $12.0K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 93 | $11.9K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 86 | $11.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 81 | $11.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 85 | $11.0K | 0.01% | +85 | New |
| BerganKDV Wealth Management, LLC | 78 | $10.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 74 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 70 | $9.29K | 0.00% | −1,220−94.6% | Reduced |
| BDO Wealth Advisors, LLC | 66 | $9.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 65 | $9.00K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 66 | $9.00K | 0.00% | +66 | New |
| Orion Capital Management LLC | 64 | $8.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 60 | $8.00K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 60 | $8.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 58 | $7.66K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 55 | $7.00K | 0.00% | −40−42.1% | Reduced |
| Cordasco Financial Network | 56 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 52 | $7.00K | 0.00% | +52 | New |
| De Burlo Group Inc | 47 | $6.21K | 0.00% | +47 | New |
| Emfo, LLC | 46 | $6.00K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 42 | $6.00K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 41 | $5.48K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 41 | $5.00K | 0.00% | +1+2.5% | Added |