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 |
|---|---|---|---|---|---|
| Cornerstone National Bank & Trust Co | 10,131 | $1.34M | 0.59% | +1,096+12.1% | Added |
| Pictet North America Advisors SA | 10,095 | $1.33M | 0.15% | −1,750−14.8% | Reduced |
| Chicago Trust Co NA | 10,036 | $1.33M | 0.28% | −340−3.3% | Reduced |
| Souders Financial Advisors | 10,017 | $1.32M | 0.38% | +3,895+63.6% | Added |
| Western Wealth Management, LLC | 10,005 | $1.32M | 0.06% | +7,190+255.4% | Added |
| Lanham O'Dell & Company, Inc. | 10,000 | $1.32M | 1.03% | 00.0% | Unchanged |
| Summit Financial Group Inc | 9,978 | $1.32M | 0.45% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 9,975 | $1.32M | 0.11% | 00.0% | Unchanged |
| Cigna Investments Inc | 9,891 | $1.31M | 0.16% | −2,870−22.5% | Reduced |
| Cascade Investment Advisors, Inc. | 9,875 | $1.30M | 0.79% | +9,875 | New |
| TD Private Client Wealth LLC | 9,725 | $1.28M | 0.05% | −1,913−16.4% | Reduced |
| Missouri Trust & Investment Co | 9,685 | $1.28M | 0.75% | +1,640+20.4% | Added |
| Aaron Wealth Advisors | 167,660 | $1.27M | 0.03% | +167,660 | New |
| IndexIQ Advisors LLC | 9,426 | $1.25M | 0.04% | +70+0.7% | Added |
| Optas, LLC | 9,427 | $1.25M | 0.41% | +52+0.6% | Added |
| WealthShield Partners, LLC | 9,419 | $1.24M | 0.20% | +1,284+15.8% | Added |
| RDST Capital LLC | 9,400 | $1.24M | 0.88% | −12,750−57.6% | Reduced |
| Round Hill Asset Management | 9,382 | $1.24M | 0.65% | 00.0% | Unchanged |
| First Foundation Advisors | 9,347 | $1.24M | 0.04% | −2,114−18.4% | Reduced |
| Connectus Wealth, LLC | 8,984 | $1.23M | 0.04% | −1,412−13.6% | Reduced |
| Silvercrest Asset Management Group LLC | 9,299 | $1.23M | 0.01% | +376+4.2% | Added |
| Dynamic Technology Lab Private Ltd | 9,207 | $1.22M | 0.14% | −4,138−31.0% | Reduced |
| Marshall Wace, LLP | 9,141 | $1.21M | 0.00% | −70,382−88.5% | Reduced |
| Adviser Investments LLC | 9,143 | $1.21M | 0.08% | +950+11.6% | Added |
| Cetera Investment Advisers | 9,125 | $1.21M | 0.02% | −191−2.1% | Reduced |
| Parsec Financial Management, Inc. | 9,109 | $1.20M | 0.05% | +7,193+375.4% | Added |
| Atlas Private Wealth Management | 9,070 | $1.20M | 0.70% | +487+5.7% | Added |
| WoodTrust Financial Corp | 8,930 | $1.18M | 0.24% | +1,500+20.2% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 8,926 | $1.18M | 0.26% | +8,926 | New |
| Metis Global Partners, LLC | 8,901 | $1.18M | 0.14% | +3,991+81.3% | Added |
| IBM Retirement Fund | 8,888 | $1.17M | 0.17% | −371−4.0% | Reduced |
| Great Lakes Advisors, LLC | 8,775 | $1.16M | 0.02% | +564+6.9% | Added |
| Gould Capital, LLC | 8,715 | $1.15M | 0.83% | −1,044−10.7% | Reduced |
| Winton Group Ltd | 8,661 | $1.14M | 0.06% | +8,661 | New |
| Illinois Municipal Retirement Fund | 8,623 | $1.14M | 0.03% | +1,493+20.9% | Added |
| Siemens Fonds Invest GmbH | 8,565 | $1.13M | 0.09% | 00.0% | Unchanged |
| Balentine LLC | 8,531 | $1.13M | 0.04% | +5,649+196.0% | Added |
| Naples Global Advisors, LLC | 8,520 | $1.13M | 0.13% | +160+1.9% | Added |
| American National Insurance Co | 8,385 | $1.11M | 0.30% | −1,435−14.6% | Reduced |
| Hohimer Wealth Management, LLC | 8,338 | $1.10M | 0.22% | −71−0.8% | Reduced |
| Chase Investment Counsel Corp | 8,340 | $1.10M | 0.48% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 8,295 | $1.10M | 0.05% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 8,272 | $1.09M | 0.51% | +144+1.8% | Added |
| Tudor Investment Corp Et Al | 8,228 | $1.09M | 0.03% | −46,120−84.9% | Reduced |
| Calamos Wealth Management LLC | 8,135 | $1.07M | 0.08% | −521−6.0% | Reduced |
| Paradigm Asset Management Co LLC | 8,131 | $1.07M | 0.28% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 9,260 | $1.07M | 0.20% | +9,260 | New |
| Dorsey & Whitney Trust CO LLC | 8,104 | $1.07M | 0.09% | +1,412+21.1% | Added |
| Signaturefd, LLC | 8,091 | $1.07M | 0.03% | +85+1.1% | Added |
| Vestmark Advisory Solutions, Inc. | 7,985 | $1.05M | 0.06% | −157−1.9% | Reduced |
| Paloma Partners Management Co | 7,986 | $1.05M | 0.08% | +4,071+104.0% | Added |
| Avantax Advisory Services, Inc. | 7,956 | $1.05M | 0.01% | +1,476+22.8% | Added |
| American National Registered Investment Advisor, Inc. | 7,892 | $1.04M | 0.37% | −212−2.6% | Reduced |
| Profund Advisors LLC | 7,871 | $1.04M | 0.04% | −823−9.5% | Reduced |
| Proffitt & Goodson Inc | 7,852 | $1.04M | 0.19% | −266−3.3% | Reduced |
| Capital Asset Advisory Services LLC | 7,772 | $1.03M | 0.11% | +2,194+39.3% | Added |
| Rosenbaum Jay D. | 7,736 | $1.02M | 1.62% | +200+2.7% | Added |
| Bruderman Asset Management, LLC | 7,708 | $1.02M | 1.54% | −2,782−26.5% | Reduced |
| Cetera Advisor Networks LLC | 7,669 | $1.01M | 0.01% | −1,193−13.5% | Reduced |
| Grove Bank & Trust | 7,532 | $995.0K | 0.20% | +41+0.5% | Added |
| Demars Financial Group, LLC | 7,499 | $991.0K | 0.50% | −238−3.1% | Reduced |
| Barbara Oil Co. | 7,500 | $991.0K | 0.45% | 00.0% | Unchanged |
| NBT Bank N A | 7,486 | $989.0K | 0.13% | −239−3.1% | Reduced |
| Cetera Advisors LLC | 7,477 | $988.0K | 0.02% | +923+14.1% | Added |
| Summit Financial, LLC | 7,430 | $981.6K | 0.08% | +1,075+16.9% | Added |
| Vident Investment Advisory, LLC | 7,395 | $977.0K | 0.03% | −9,088−55.1% | Reduced |
| Allworth Financial LP | 7,384 | $976.0K | 0.01% | −159−2.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 7,368 | $973.0K | 0.35% | +216+3.0% | Added |
| Harfst & Associates, Inc. | 7,363 | $972.0K | 0.23% | +703+10.6% | Added |
| Oppenheimer & Co Inc | 7,300 | $964.0K | 0.02% | −1,379−15.9% | Reduced |
| Israel Discount Bank of New York | 7,129 | $942.0K | 0.62% | −373−5.0% | Reduced |
| Bridgewater Associates, LP | 7,076 | $935.0K | 0.00% | +7,076 | New |
| TCTC Holdings, LLC | 7,070 | $934.0K | 0.04% | 00.0% | Unchanged |
| Windsor Group LTD | 7,189 | $934.0K | 0.17% | +11+0.2% | Added |
| Benchmark Investment Advisors LLC | 7,057 | $932.0K | 0.70% | −3,077−30.4% | Reduced |
| Moloney Securities Asset Management, LLC | 7,032 | $929.0K | 0.18% | +7,032 | New |
| Transform Wealth, LLC | 7,008 | $925.0K | 0.10% | −479−6.4% | Reduced |
| Guardian Capital LP | 6,954 | $919.0K | 0.02% | +3,294+90.0% | Added |
| Cape Ann Savings Bank | 6,909 | $913.0K | 0.60% | +45+0.7% | Added |
| Caldwell Trust Co | 6,904 | $912.2K | 0.11% | +342+5.2% | Added |
| Assetmark, Inc | 6,854 | $906.0K | 0.00% | +3,255+90.4% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 9,015 | $900.0K | 0.63% | +700+8.4% | Added |
| B. Riley Wealth Management, Inc. | 6,774 | $895.0K | 0.07% | +889+15.1% | Added |
| Accretive Wealth Partners, LLC | 6,751 | $892.0K | 0.56% | +141+2.1% | Added |
| Lindbrook Capital, LLC | 6,743 | $891.0K | 0.14% | +32+0.5% | Added |
| Clarius Group, LLC | 6,511 | $891.0K | 0.07% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 6,718 | $888.0K | 0.29% | −447−6.2% | Reduced |
| Level Four Advisory Services, LLC | 6,701 | $885.0K | 0.07% | −384−5.4% | Reduced |
| World Equity Group, Inc. | 6,625 | $875.3K | 0.19% | +6,625 | New |
| Westshore Wealth, LLC | 6,600 | $872.0K | 0.59% | −200−2.9% | Reduced |
| Independent Advisor Alliance | 6,550 | $865.0K | 0.04% | −22−0.3% | Reduced |
| Argent Capital Management LLC | 6,500 | $859.0K | 0.03% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 6,435 | $850.0K | 0.04% | +1,909+42.2% | Added |
| J. W. Coons Advisors, LLC | 6,395 | $846.0K | 0.25% | 00.0% | Unchanged |
| Ascent Group, LLC | 6,400 | $846.0K | 0.10% | +1,290+25.2% | Added |
| Simplex Trading, LLC | 6,385 | $843.0K | 0.03% | −17,337−73.1% | Reduced |
| Castle Rock Wealth Management, LLC | 6,829 | $840.0K | 0.39% | −6,944−50.4% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 6,324 | $836.0K | 0.29% | −73−1.1% | Reduced |
| Arnhold LLC | 6,300 | $832.0K | 0.09% | 00.0% | Unchanged |
| TCM Advisors, LLC | – | $828.0K | 0.77% | – | – |