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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 15,696 | $2.07M | 0.09% | −751−4.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,506 | $2.05M | 0.18% | +835+5.7% | Added |
| Chartwell Investment Partners, LLC | 15,477 | $2.04M | 0.07% | +905+6.2% | Added |
| Central Bank & Trust Co | 15,398 | $2.03M | 0.32% | −642−4.0% | Reduced |
| CX Institutional | 15,367 | $2.03M | 0.16% | +13,711+828.0% | Added |
| Bangor Savings Bank | 15,220 | $2.01M | 0.21% | −55−0.4% | Reduced |
| Minot Wealth Management LLC | 15,184 | $2.01M | 0.43% | +33+0.2% | Added |
| Greenleaf Trust | 15,128 | $2.00M | 0.02% | +1,906+14.4% | Added |
| Baader Bank INC | 15,100 | $2.00M | 0.16% | 00.0% | Unchanged |
| Everence Capital Management Inc | 15,091 | $1.99M | 0.15% | −3,250−17.7% | Reduced |
| Citizens National Bank Trust Department | 17,179 | $1.99M | 0.80% | −125−0.7% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $1.98M | 0.54% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 14,942 | $1.97M | 0.53% | +14,942 | New |
| C WorldWide Group Holding A/S | 14,906 | $1.97M | 0.02% | +1,637+12.3% | Added |
| Mason Investment Advisory Services, Inc. | 14,841 | $1.96M | 0.17% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 14,779 | $1.95M | 1.01% | −1,506−9.2% | Reduced |
| Independence Bank of Kentucky | 14,694 | $1.94M | 0.77% | +318+2.2% | Added |
| TD Waterhouse Canada Inc. | 14,538 | $1.93M | 0.02% | +879+6.4% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,414 | $1.90M | 0.90% | −1,800−11.1% | Reduced |
| Baldwin Investment Management, LLC | 14,325 | $1.89M | 0.53% | −855−5.6% | Reduced |
| Nicolet Bankshares Inc | 14,298 | $1.89M | 0.41% | +387+2.8% | Added |
| Mattern Wealth Management LLC | 14,236 | $1.88M | 0.62% | +2,343+19.7% | Added |
| Bank of Stockton | 14,206 | $1.88M | 0.59% | +1,591+12.6% | Added |
| Engineers Gate Manager LP | 14,149 | $1.87M | 0.07% | −15,591−52.4% | Reduced |
| Fiera Capital Corp | 14,091 | $1.86M | 0.00% | +4,221+42.8% | Added |
| Klingenstein Fields & Co LP | 14,014 | $1.85M | 0.08% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 14,002 | $1.85M | 0.07% | +15+0.1% | Added |
| Keebeck Wealth Management, LLC | 13,987 | $1.85M | 0.31% | +1,949+16.2% | Added |
| Motley Fool Asset Management LLC | 13,950 | $1.84M | 0.14% | −518−3.6% | Reduced |
| Forte Capital LLC | 13,402 | $1.83M | 0.23% | 00.0% | Unchanged |
| Pettyjohn, Wood & White, Inc | 13,860 | $1.83M | 0.39% | +215+1.6% | Added |
| Clearstead Advisors, LLC | 13,844 | $1.83M | 0.12% | +69+0.5% | Added |
| Laidlaw Wealth Management LLC | 13,799 | $1.82M | 0.30% | +2,618+23.4% | Added |
| HMS Capital Management, LLC | 13,703 | $1.81M | 0.83% | −60−0.4% | Reduced |
| Burns J W & Co Inc | 13,550 | $1.79M | 0.28% | −1,484−9.9% | Reduced |
| Avalon Investment & Advisory | 13,542 | $1.79M | 0.04% | +2,743+25.4% | Added |
| Graham Capital Wealth Management, LLC | 13,528 | $1.79M | 1.59% | −596−4.2% | Reduced |
| Perigon Wealth Management, LLC | 13,529 | $1.79M | 0.13% | +1,211+9.8% | Added |
| IFP Advisors, Inc | 23,405 | $1.78M | 0.02% | +13,445+135.0% | Added |
| Trust Co of Oklahoma | 13,444 | $1.78M | 0.68% | −248−1.8% | Reduced |
| BNC Wealth Management, LLC | 13,367 | $1.77M | 0.87% | +1,236+10.2% | Added |
| Argent Trust Co | 13,316 | $1.76M | 0.11% | −18−0.1% | Reduced |
| Mirabella Financial Services LLP | 13,102 | $1.73M | 0.20% | +13,102 | New |
| Wetherby Asset Management Inc | 13,068 | $1.73M | 0.10% | +409+3.2% | Added |
| Redpoint Investment Management Pty Ltd | 13,030 | $1.72M | 0.17% | +2,320+21.7% | Added |
| Park Avenue Securities LLC | 12,870 | $1.70M | 0.03% | +1,787+16.1% | Added |
| AlphaMark Advisors, LLC | 12,796 | $1.69M | 0.63% | −133−1.0% | Reduced |
| Prudential PLC | 12,709 | $1.68M | 0.02% | +12,709 | New |
| Lincoln National Corp | 12,663 | $1.67M | 0.03% | +40+0.3% | Added |
| Ieq Capital, LLC | 12,600 | $1.66M | 0.04% | +1,633+14.9% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,585 | $1.66M | 1.06% | +420+3.5% | Added |
| Kingsview Wealth Management, LLC | 12,560 | $1.66M | 0.07% | −222−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 12,364 | $1.63M | 0.06% | −203−1.6% | Reduced |
| Two Sigma Investments, LP | 12,303 | $1.63M | 0.00% | −687,315−98.2% | Reduced |
| Regentatlantic Capital LLC | 12,293 | $1.62M | 0.05% | +415+3.5% | Added |
| Mad River Investors | 12,190 | $1.61M | 1.24% | −750−5.8% | Reduced |
| Lester Murray Antman dba SimplyRich | 12,176 | $1.61M | 0.56% | +91+0.8% | Added |
| Symphony Financial, Ltd. Co. | 12,371 | $1.61M | 0.38% | +20.0% | Added |
| Sompo Asset Management Co., Ltd. | 12,130 | $1.60M | 0.35% | +1,900+18.6% | Added |
| Martin Capital Advisors, LLP | 12,104 | $1.60M | 1.10% | +85+0.7% | Added |
| Fiduciary Trust Co | 11,979 | $1.58M | 0.03% | +47+0.4% | Added |
| Norway Savings Bank | 11,915 | $1.57M | 0.71% | +825+7.4% | Added |
| Wedbush Securities Inc | 11,883 | $1.57M | 0.07% | +275+2.4% | Added |
| First Business Financial Services, Inc. | 11,724 | $1.55M | 0.17% | +371+3.3% | Added |
| Headinvest, LLC | 11,706 | $1.55M | 0.30% | +60+0.5% | Added |
| Anchor Investment Management, LLC | 11,696 | $1.55M | 0.19% | +20+0.2% | Added |
| Duality Advisers, LP | 11,644 | $1.54M | 0.17% | +11,644 | New |
| AdvisorNet Financial, Inc | 11,636 | $1.54M | 0.10% | +1,521+15.0% | Added |
| Moors & Cabot, Inc. | 11,519 | $1.52M | 0.09% | +605+5.5% | Added |
| Accurate Wealth Management, LLC | 11,347 | $1.50M | 0.67% | +8,420+287.7% | Added |
| Brown Advisory Inc | 11,311 | $1.49M | 0.00% | +1,504+15.3% | Added |
| Tealwood Asset Management Inc | 11,239 | $1.49M | 0.63% | −59−0.5% | Reduced |
| Cumberland Partners Ltd | 11,200 | $1.48M | 0.11% | −750−6.3% | Reduced |
| Aspen Investment Management Inc | 11,187 | $1.48M | 0.78% | +52+0.5% | Added |
| RMB Capital Management, LLC | 11,142 | $1.47M | 0.05% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 11,110 | $1.47M | 0.04% | −49,482−81.7% | Reduced |
| Veriti Management LLC | 11,113 | $1.47M | 0.18% | +918+9.0% | Added |
| Optimum Investment Advisors | 11,070 | $1.46M | 0.62% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,047 | $1.46M | 0.02% | −27,394−71.3% | Reduced |
| Cannell Peter B & Co Inc | 10,998 | $1.45M | 0.04% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 11,000 | $1.45M | 0.06% | 00.0% | Unchanged |
| Pillar Wealth Advisors, LLC | 10,992 | $1.45M | 1.40% | −26−0.2% | Reduced |
| Executive Wealth Management, LLC | 10,861 | $1.43M | 0.16% | +96+0.9% | Added |
| Buckingham Strategic Wealth, LLC | 10,796 | $1.43M | 0.03% | −1,548−12.5% | Reduced |
| Venture Visionary Partners LLC | 10,757 | $1.42M | 0.09% | +900+9.1% | Added |
| Brown Miller Wealth Management, LLC | 10,663 | $1.41M | 0.82% | +558+5.5% | Added |
| Belpointe Asset Management LLC | 10,639 | $1.41M | 0.09% | +1,854+21.1% | Added |
| Pitcairn Co | 10,595 | $1.40M | 0.12% | +3,029+40.0% | Added |
| Toroso Investments, LLC | 10,562 | $1.40M | 0.04% | −1,218−10.3% | Reduced |
| Intact Investment Management Inc. | 10,500 | $1.39M | 0.04% | −600−5.4% | Reduced |
| AdvisorShares Investments LLC | 10,354 | $1.37M | 0.23% | +873+9.2% | Added |
| Apollon Wealth Management, LLC | 10,308 | $1.36M | 0.10% | −252−2.4% | Reduced |
| Altman Advisors, Inc. | 10,281 | $1.36M | 0.70% | +44+0.4% | Added |
| Intrust Bank NA | 10,255 | $1.35M | 0.17% | −20.0% | Reduced |
| Perennial Investment Advisors, LLC | 10,250 | $1.35M | 0.43% | −1,675−14.0% | Reduced |
| Fairbanks Capital Management, Inc. | 10,243 | $1.35M | 1.01% | +60+0.6% | Added |
| Sawtooth Solutions, LLC | 10,227 | $1.35M | 0.17% | −7,453−42.2% | Reduced |
| Cresset Asset Management, LLC | 10,206 | $1.35M | 0.01% | +444+4.5% | Added |
| ELCO Management Co., LLC | 10,187 | $1.35M | 0.92% | −528−4.9% | Reduced |
| Banque Cantonale Vaudoise | 10,176 | $1.34M | 0.06% | −16−0.2% | Reduced |