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 |
|---|---|---|---|---|---|
| Pictet & Cie (Europe) SA | 46,276 | $6.11M | 0.23% | +295+0.6% | Added |
| M&T Bank Corp | 46,180 | $6.10M | 0.03% | −1,255−2.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 46,005 | $6.08M | 0.12% | +6,462+16.3% | Added |
| Contravisory Investment Management, Inc. | 45,859 | $6.06M | 1.72% | −731−1.6% | Reduced |
| FWL Investment Management, LLC | 45,655 | $6.03M | 3.73% | +1,583+3.6% | Added |
| Oregon Public Employees Retirement Fund | 45,226 | $5.97M | 0.06% | −419−0.9% | Reduced |
| Duncker Streett & Co Inc | 44,640 | $5.90M | 1.17% | +2,554+6.1% | Added |
| Elo Mutual Pension Insurance Co | 44,311 | $5.85M | 0.17% | +1,574+3.7% | Added |
| Full18 Capital LLC | 44,781 | $5.74M | 1.32% | +44,781 | New |
| Dash Acquisitions Inc. | 43,297 | $5.72M | 2.59% | −7,030−14.0% | Reduced |
| First Washington CORP | 43,194 | $5.71M | 2.30% | +1,081+2.6% | Added |
| Maryland State Retirement & Pension System | 43,037 | $5.69M | 0.15% | +630+1.5% | Added |
| Broadleaf Partners, LLC | 42,340 | $5.59M | 1.86% | +75+0.2% | Added |
| MainStreet Investment Advisors LLC | 41,884 | $5.53M | 0.52% | +573+1.4% | Added |
| Elk River Wealth Management, LLC | 41,835 | $5.53M | 1.21% | +2,236+5.6% | Added |
| Seeyond | 41,779 | $5.52M | 0.55% | +1,275+3.1% | Added |
| Pinebridge Investments, L.P. | 40,976 | $5.41M | 0.06% | −1,650−3.9% | Reduced |
| Stratos Wealth Partners, LTD. | 40,918 | $5.41M | 0.12% | +939+2.3% | Added |
| Cerity Partners LLC | 42,313 | $5.37M | 0.08% | +3,645+9.4% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 40,478 | $5.35M | 1.61% | +263+0.7% | Added |
| Sargent Bickham Lagudis LLC | 40,411 | $5.34M | 0.42% | −5,811−12.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 40,236 | $5.32M | 0.28% | −7,849−16.3% | Reduced |
| Massmutual Trust Co FSB | 40,207 | $5.31M | 0.20% | +701+1.8% | Added |
| SG Americas Securities, LLC | 40,186 | $5.31M | 0.05% | +2,170+5.7% | Added |
| BOK Financial Private Wealth, Inc. | 39,793 | $5.26M | 0.37% | +248+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 39,783 | $5.26M | 0.05% | −1,731−4.2% | Reduced |
| Snowden Capital Advisors LLC | 39,636 | $5.24M | 0.21% | +7,907+24.9% | Added |
| First Western Trust Bank | 38,921 | $5.23M | 0.27% | +38,921 | New |
| Smallwood Wealth Investment Management, LLC | 39,534 | $5.22M | 4.94% | −130.0% | Reduced |
| Davenport & Co LLC | 39,248 | $5.18M | 0.04% | +999+2.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,225 | $5.18M | 0.11% | +116+0.3% | Added |
| Thrivent Financial for Lutherans | 38,991 | $5.15M | 0.01% | −6,884−15.0% | Reduced |
| Regions Financial Corp | 38,954 | $5.15M | 0.04% | −707−1.8% | Reduced |
| Nixon Peabody Trust Co | 38,876 | $5.14M | 1.77% | +1,630+4.4% | Added |
| HighTower Trust Services, LTA | 38,721 | $5.12M | 0.49% | +121+0.3% | Added |
| D L Carlson Investment Group Inc | 38,556 | $5.09M | 0.85% | +191+0.5% | Added |
| Daiwa Securities Group Inc. | 38,109 | $5.04M | 0.03% | +1,223+3.3% | Added |
| Segment Wealth Management, LLC | 37,865 | $5.00M | 0.52% | +3,125+9.0% | Added |
| Old Mission Capital LLC | 37,779 | $4.99M | 0.15% | +6,850+22.1% | Added |
| Xponance, Inc. | 37,450 | $4.95M | 0.08% | +1,282+3.5% | Added |
| Vontobel Holding Ltd. | 36,336 | $4.88M | 0.04% | +7,585+26.4% | Added |
| Girard Partners Ltd. | 36,306 | $4.80M | 0.52% | −6,230−14.6% | Reduced |
| Brown Brothers Harriman & Co | 36,277 | $4.79M | 0.03% | +3,639+11.1% | Added |
| Alpine Woods Capital Investors, LLC | 36,019 | $4.76M | 0.50% | +50+0.1% | Added |
| Calamos Advisors LLC | 35,916 | $4.75M | 0.02% | +689+2.0% | Added |
| Kentucky Retirement Systems | 35,813 | $4.73M | 0.19% | +1,766+5.2% | Added |
| Webster Bank, N. A. | 35,694 | $4.72M | 0.55% | +412+1.2% | Added |
| Kesler, Norman & Wride, LLC | 35,360 | $4.67M | 1.04% | +1,357+4.0% | Added |
| Advisors Capital Management, LLC | 35,155 | $4.64M | 0.13% | −3,727−9.6% | Reduced |
| Walleye Trading LLC | 35,056 | $4.63M | 0.09% | +35,056 | New |
| Catalyst Capital Advisors LLC | 34,936 | $4.62M | 0.20% | +33,634+2,583.3% | Added |
| Armstrong Shaw Associates Inc | 34,285 | $4.53M | 3.79% | −200−0.6% | Reduced |
| Stephens Inc | 34,033 | $4.50M | 0.07% | +732+2.2% | Added |
| Metropolitan Life Insurance Co | 34,001 | $4.49M | 0.16% | −29,587−46.5% | Reduced |
| SeaBridge Investment Advisors LLC | 33,974 | $4.49M | 1.34% | +417+1.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,919 | $4.49M | 0.06% | +530+1.6% | Added |
| Trust Co of Vermont | 33,848 | $4.47M | 0.30% | +1,126+3.4% | Added |
| Raymond James Trust N.A. | 33,810 | $4.47M | 0.14% | +2,438+7.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 33,311 | $4.40M | 0.07% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 35,500 | $4.40M | 0.10% | +200+0.6% | Added |
| Keel Point, LLC | 33,249 | $4.39M | 0.67% | +1,346+4.2% | Added |
| Commonwealth Equity Services, LLC | 33,170 | $4.38M | 0.01% | −1,208−3.5% | Reduced |
| 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 |
| Texas Yale Capital Corp. | 32,752 | $4.33M | 0.24% | +17+0.1% | Added |
| New Mexico Educational Retirement Board | 32,670 | $4.32M | 0.16% | −1,700−4.9% | Reduced |
| 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 |
| Pecaut & Co. | 32,360 | $4.28M | 2.08% | +5,310+19.6% | Added |
| Schmidt P J Investment Management Inc | 36,809 | $4.26M | 0.95% | −516−1.4% | Reduced |
| Point72 Europe (London) LLP | 31,900 | $4.21M | 1.55% | +31,900 | New |
| Mercer Global Advisors Inc | 31,843 | $4.21M | 0.02% | +10,689+50.5% | Added |
| Heritage Trust Co | 31,762 | $4.20M | 0.59% | −16,286−33.9% | Reduced |
| Wealthfront Advisers LLC | 31,737 | $4.19M | 0.02% | −1,360−4.1% | Reduced |
| Leuthold Group, LLC | 31,367 | $4.14M | 0.53% | +92+0.3% | Added |
| Prana Capital Management, LP | 31,241 | $4.13M | 0.33% | −295,362−90.4% | Reduced |
| Family Management Corp | 30,897 | $4.08M | 1.13% | −373−1.2% | Reduced |
| Birch Capital Management, LLC | 30,848 | $4.08M | 2.51% | −1,634−5.0% | Reduced |
| Hixon Zuercher, LLC | 30,753 | $4.06M | 2.18% | −250−0.8% | Reduced |
| Leavell Investment Management, Inc. | 30,574 | $4.04M | 0.28% | 00.0% | Unchanged |
| Captrust Financial Advisors | 30,194 | $3.99M | 0.03% | +4,770+18.8% | Added |
| Compagnie Lombard Odier SCmA | 29,919 | $3.95M | 0.08% | +10,812+56.6% | Added |
| Los Angeles Capital Management LLC | 29,820 | $3.94M | 0.02% | +4,250+16.6% | Added |
| Ethic Inc. | 29,695 | $3.92M | 0.27% | +6,365+27.3% | Added |
| Sandy Spring Bank | 29,683 | $3.92M | 0.20% | +1,291+4.5% | Added |
| Atria Wealth Solutions, Inc. | 29,619 | $3.91M | 0.07% | +29,619 | New |
| South State Corp. | 29,552 | $3.90M | 0.31% | +666+2.3% | Added |
| GDS Wealth Management | 31,805 | $3.90M | 0.86% | +1,777+5.9% | Added |
| Jane Street Group, LLC | 29,486 | $3.90M | 0.01% | +3,969+15.6% | Added |
| Ellsworth Advisors, LLC | 31,438 | $3.89M | 1.37% | +1,289+4.3% | Added |
| Bradley Mark J. | 29,265 | $3.87M | 2.76% | −105−0.4% | Reduced |
| Morse Asset Management, Inc | 29,128 | $3.85M | 0.96% | +1,140+4.1% | Added |
| Pacer Advisors, Inc. | 28,891 | $3.82M | 0.03% | −6,154−17.6% | Reduced |
| DuPont Capital Management Corp | 28,779 | $3.80M | 0.15% | −8,888−23.6% | Reduced |
| JustInvest LLC | 28,533 | $3.77M | 0.18% | +4,146+17.0% | Added |
| Bessemer Group Inc | 28,379 | $3.75M | 0.01% | +2,838+11.1% | Added |
| Credit Agricole S A | 28,297 | $3.74M | 0.12% | −754−2.6% | Reduced |
| Exchange Traded Concepts, LLC | 27,840 | $3.68M | 0.07% | +22,144+388.8% | Added |
| Iowa State Bank | 27,674 | $3.66M | 0.85% | +2,552+10.2% | Added |
| Private Advisor Group, LLC | 27,410 | $3.62M | 0.03% | +5,057+22.6% | Added |