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 |
|---|---|---|---|---|---|
| VisionPoint Advisory Group, LLC | 37,831 | $3.61M | 1.67% | −3,011−7.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 27,286 | $3.60M | 0.20% | −2,123−7.2% | Reduced |
| Summit Place Financial Advisors, LLC | 27,100 | $3.58M | 2.40% | +10,780+66.1% | Added |
| HB Wealth Management, LLC | 27,077 | $3.58M | 0.07% | +4,981+22.5% | Added |
| Tompkins Financial Corp | 27,052 | $3.57M | 0.50% | +80+0.3% | Added |
| Huntington National Bank | 27,010 | $3.57M | 0.03% | +65+0.2% | Added |
| Corient Capital Partners, LLC | 26,992 | $3.57M | 0.24% | +3,041+12.7% | Added |
| Harvey Capital Management Inc | 26,920 | $3.56M | 1.10% | −800−2.9% | Reduced |
| Charter Trust Co | 26,815 | $3.54M | 0.32% | +606+2.3% | Added |
| Sit Investment Associates Inc | 26,770 | $3.54M | 0.10% | −450−1.7% | Reduced |
| Ulland Investment Advisors, LLC | 26,678 | $3.52M | 2.64% | +298+1.1% | Added |
| Courage Capital Management LLC | 26,600 | $3.51M | 3.35% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 26,500 | $3.50M | 0.12% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 26,019 | $3.44M | 0.19% | +11,795+82.9% | Added |
| Twin Tree Management, LP | 25,934 | $3.43M | 0.07% | +25,934 | New |
| Avitas Wealth Management LLC | 25,877 | $3.42M | 0.62% | +245+1.0% | Added |
| MUFG Americas Holdings Corp | 25,837 | $3.41M | 0.07% | −585−2.2% | Reduced |
| Shelton Capital Management | 25,820 | $3.41M | 0.13% | +21,900+558.7% | Added |
| Harbour Capital Advisors, LLC | 25,423 | $3.36M | 0.92% | +439+1.8% | Added |
| Trust Co of Toledo NA | 25,084 | $3.31M | 0.51% | −15−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,723 | $3.27M | 0.07% | −3,507−12.4% | Reduced |
| Umb Bank N A | 24,674 | $3.26M | 0.04% | −863−3.4% | Reduced |
| GHP Investment Advisors, Inc. | 24,507 | $3.24M | 0.21% | +24,507 | New |
| Community Bank & Trust, Waco, Texas | 23,940 | $3.16M | 0.91% | +1,270+5.6% | Added |
| Commerce Bank | 23,923 | $3.16M | 0.02% | −244−1.0% | Reduced |
| AE Wealth Management LLC | 23,835 | $3.15M | 0.02% | +7,887+49.5% | Added |
| Alberta Investment Management Corp | 23,749 | $3.14M | 0.02% | +2,849+13.6% | Added |
| SRN Advisors, LLC | 23,689 | $3.13M | 1.38% | −4,407−15.7% | Reduced |
| Synovus Financial Corp | 23,655 | $3.12M | 0.03% | +2,232+10.4% | Added |
| Credential Qtrade Securities Inc. | 23,550 | $3.11M | 0.20% | +891+3.9% | 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 |
| Bank of New Hampshire | 23,392 | $3.09M | 0.75% | +149+0.6% | Added |
| Creative Planning | 23,212 | $3.07M | 0.00% | +2,536+12.3% | Added |
| LMCG Investments, LLC | 22,992 | $3.04M | 0.18% | +22,992 | New |
| Kingfisher Capital LLC | 22,893 | $3.02M | 0.78% | +405+1.8% | Added |
| Meridian Wealth Advisors, LLC | 22,654 | $2.99M | 0.69% | +1,485+7.0% | Added |
| Alerus Financial NA | 22,630 | $2.99M | 0.26% | +388+1.7% | Added |
| Norinchukin Bank, The | 22,514 | $2.98M | 0.04% | +3,805+20.3% | Added |
| Phraction Management LLC | 22,255 | $2.94M | 1.71% | 00.0% | Unchanged |
| Cohen Lawrence B | 22,154 | $2.93M | 1.73% | +388+1.8% | Added |
| Advisory Services Network, LLC | 21,470 | $2.84M | 0.08% | +565+2.7% | Added |
| Geneos Wealth Management Inc. | 21,423 | $2.83M | 0.12% | +2,801+15.0% | Added |
| Gotham Asset Management, LLC | 21,346 | $2.82M | 0.09% | +8,489+66.0% | Added |
| FDx Advisors, Inc. | 21,185 | $2.80M | 0.09% | +1,678+8.6% | Added |
| MAI Capital Management | 21,139 | $2.79M | 0.05% | −713−3.3% | Reduced |
| Harrell Investment Partners, LLC | 20,742 | $2.74M | 0.97% | +1,709+9.0% | Added |
| SFMG, LLC | 20,430 | $2.70M | 0.27% | +2,878+16.4% | 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 |
| O'Shaughnessy Asset Management, LLC | 20,365 | $2.69M | 0.04% | +9,028+79.6% | Added |
| First Interstate Bank | 20,337 | $2.69M | 0.25% | −87−0.4% | Reduced |
| Oak Asset Management, LLC | 20,176 | $2.67M | 1.06% | +95+0.5% | Added |
| Mitchell Capital Management Co | 19,976 | $2.64M | 0.59% | +832+4.3% | Added |
| Lifeworks Advisors, LLC | 19,829 | $2.62M | 1.73% | +8,696+78.1% | Added |
| United Capital Financial Advisers, LLC | 19,472 | $2.57M | 0.01% | −589−2.9% | Reduced |
| Desjardins Global Asset Management Inc. | 19,403 | $2.56M | 0.22% | −3,225−14.3% | Reduced |
| Capital Insight Partners, LLC | 19,335 | $2.56M | 0.52% | −1,316−6.4% | Reduced |
| Impax Asset Management Group plc | 19,294 | $2.55M | 0.01% | +230+1.2% | Added |
| Sepio Capital, LP | 19,278 | $2.55M | 0.22% | −22,712−54.1% | Reduced |
| Advisor Partners LLC | 19,212 | $2.54M | 0.16% | −1,085−5.3% | Reduced |
| Richard Bernstein Advisors LLC | 19,097 | $2.52M | 0.05% | 00.0% | Unchanged |
| Central Trust Co | 19,091 | $2.52M | 0.07% | −10,945−36.4% | Reduced |
| Twin Focus Capital Partners, LLC | 18,970 | $2.51M | 0.49% | +21+0.1% | Added |
| Kestra Private Wealth Services, LLC | 18,917 | $2.50M | 0.12% | −575−2.9% | Reduced |
| Allstate Corp | 18,850 | $2.49M | 0.07% | −34,795−64.9% | Reduced |
| Genesee Capital Advisors, LLC | 18,801 | $2.48M | 1.30% | −293−1.5% | Reduced |
| Liberty Capital Management, Inc. | 18,732 | $2.48M | 0.72% | −1,830−8.9% | Reduced |
| 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 |
| Connolly Sarah T. | 18,517 | $2.45M | 1.43% | +414+2.3% | Added |
| Achmea Investment Management B.V. | 18,332 | $2.42M | 0.06% | −15,121−45.2% | Reduced |
| Goodman Advisory Group, LLC | 18,203 | $2.40M | 0.83% | −6,652−26.8% | Reduced |
| Peapack Gladstone Financial Corp | 18,183 | $2.40M | 0.05% | −676−3.6% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 18,000 | $2.38M | 1.69% | +10,000+125.0% | Added |
| Boltwood Capital Management | 17,931 | $2.37M | 0.92% | −442−2.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,688 | $2.34M | 0.01% | −137−0.8% | Reduced |
| Evercore Wealth Management, LLC | 17,595 | $2.33M | 0.04% | −205−1.2% | Reduced |
| Veritable, L.P. | 17,489 | $2.31M | 0.04% | +224+1.3% | Added |
| Moody National Bank Trust Division | 17,476 | $2.31M | 0.07% | −1,647−8.6% | Reduced |
| Walleye Capital LLC | 17,453 | $2.31M | 0.07% | +12,657+263.9% | Added |
| Citizens & Northern Corp | 17,162 | $2.27M | 0.84% | −676−3.8% | Reduced |
| Full Sail Capital, LLC | 16,934 | $2.24M | 0.19% | −69−0.4% | Reduced |
| Simmons Bank | 16,684 | $2.20M | 0.17% | −355−2.1% | Reduced |
| RKL Wealth Management LLC | 16,631 | $2.20M | 0.26% | +423+2.6% | Added |
| Transcend Wealth Collective, LLC | 16,603 | $2.19M | 0.20% | +823+5.2% | Added |
| GWM Advisors LLC | 16,592 | $2.19M | 0.04% | −3,086−15.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 16,584 | $2.19M | 0.19% | +1,675+11.2% | Added |
| AlphaStar Capital Management, LLC | 16,560 | $2.19M | 0.18% | +391+2.4% | Added |
| Enterprise Bank & Trust Co | 16,495 | $2.18M | 0.86% | −1,054−6.0% | 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 |
| Meiji Yasuda Life Insurance Co | 16,130 | $2.13M | 0.04% | −416−2.5% | 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 |
| Pathstone Family Office, LLC | 15,972 | $2.12M | 0.05% | −56−0.3% | Reduced |
| United Bank | 15,988 | $2.11M | 1.12% | +422+2.7% | Added |
| Tiedemann Advisors, LLC | 15,979 | $2.11M | 0.11% | +99+0.6% | Added |
| Kinneret Advisory, LLC | 15,826 | $2.09M | 0.23% | +354+2.3% | Added |
| Williams Jones Wealth Management, LLC. | 15,799 | $2.09M | 0.03% | −432−2.7% | Reduced |