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 |
|---|---|---|---|---|---|
| Ossiam | 6,213 | $821.0K | 0.02% | +1,992+47.2% | Added |
| Two Sigma Advisers, LP | 6,200 | $819.0K | 0.00% | +2,900+87.9% | Added |
| First Hawaiian Bank | 6,174 | $816.0K | 0.03% | −83−1.3% | Reduced |
| Edgestream Partners, L.P. | 6,164 | $814.0K | 0.06% | +6,164 | New |
| ArrowMark Colorado Holdings LLC | 6,117 | $808.0K | 0.01% | −3,816−38.4% | Reduced |
| Rehmann Capital Advisory Group | 6,114 | $807.9K | 0.08% | +23+0.4% | Added |
| Maven Securities LTD | 6,100 | $806.0K | 0.17% | +500+8.9% | Added |
| Roundview Capital LLC | 6,079 | $803.0K | 0.08% | 00.0% | Unchanged |
| Canandaigua National Corp | 6,028 | $796.0K | 0.12% | +181+3.1% | Added |
| Mechanics Financial Corp | 6,018 | $795.0K | 0.41% | +30+0.5% | Added |
| Venturi Wealth Management, LLC | 6,020 | $795.0K | 0.06% | +6,020 | New |
| Fruth Investment Management | 6,000 | $792.0K | 0.22% | 00.0% | Unchanged |
| Lido Advisors, LLC | 5,991 | $791.0K | 0.02% | +1,220+25.6% | Added |
| Citizens Financial Group Inc | 5,976 | $789.0K | 0.03% | +1,691+39.5% | Added |
| Sciencast Management LP | 6,114 | $789.0K | 0.18% | +6,114 | New |
| Oak Thistle LLC | 5,920 | $782.0K | 0.41% | −69−1.2% | Reduced |
| Atlantic Union Bankshares Corp | 5,845 | $772.0K | 0.07% | −2,940−33.5% | Reduced |
| Erste Asset Management GmbH | 5,837 | $771.2K | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 5,831 | $770.0K | 0.03% | +231+4.1% | Added |
| Bremer Bank National Association | 5,815 | $768.0K | 0.13% | −16,979−74.5% | Reduced |
| Nicholas Hoffman & Company, LLC. | 5,793 | $765.0K | 0.03% | −621−9.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,752 | $760.0K | 0.06% | +754+15.1% | Added |
| Commons Capital, LLC | 5,744 | $759.0K | 0.82% | +266+4.9% | Added |
| Checchi Capital Advisers, LLC | 5,729 | $757.0K | 0.08% | +344+6.4% | Added |
| Pekin Hardy Strauss, Inc. | 5,685 | $751.0K | 0.10% | −75−1.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 5,647 | $746.0K | 0.14% | −317−5.3% | Reduced |
| Trust Asset Management LLC | 5,632 | $744.0K | 0.09% | +209+3.9% | Added |
| CNB Bank | 5,587 | $737.0K | 0.41% | −474−7.8% | Reduced |
| Parallel Advisors, LLC | 5,473 | $735.0K | 0.03% | +437+8.7% | Added |
| Putnam Investments LLC | 5,555 | $734.0K | 0.00% | −268−4.6% | Reduced |
| Savant Capital, LLC | 5,541 | $732.0K | 0.02% | +864+18.5% | Added |
| Krilogy Financial LLC | 5,480 | $724.0K | 0.07% | +5,480 | New |
| We Are One Seven, LLC | 5,435 | $718.0K | 0.08% | −228−4.0% | Reduced |
| Alps Advisors Inc | 5,356 | $708.0K | 0.01% | +202+3.9% | Added |
| XTX Topco Ltd | 5,351 | $707.0K | 0.31% | +5,351 | New |
| Kiwi Wealth Investments Limited Partnership | 5,328 | $704.0K | 0.04% | +5,328 | New |
| Beacon Pointe Advisors, LLC | 5,318 | $703.0K | 0.01% | +2,466+86.5% | Added |
| Amplius Wealth Advisors, LLC | 5,305 | $700.0K | 0.11% | −110−2.0% | Reduced |
| Aquatic Capital Management LLC | 5,300 | $700.0K | 1.05% | +5,300 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,270 | $696.0K | 0.05% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 5,255 | $694.0K | 0.28% | +13+0.2% | Added |
| Indie Asset Partners, LLC | 5,256 | $694.0K | 0.52% | +46+0.9% | Added |
| Blueshift Asset Management, LLC | 5,215 | $689.0K | 0.06% | +5,215 | New |
| Groesbeck Investment Management Corp | 5,152 | $681.0K | 0.76% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 5,154 | $681.0K | 0.05% | +12+0.2% | Added |
| Chesapeake Wealth Management | 5,143 | $679.0K | 0.25% | −125−2.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 5,120 | $676.0K | 0.01% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 5,115 | $676.0K | 0.14% | +548+12.0% | Added |
| Skylands Capital, LLC | 5,100 | $674.0K | 0.08% | −13,025−71.9% | Reduced |
| Thomas White International Ltd | 5,084 | $672.0K | 0.11% | 00.0% | Unchanged |
| FourThought Financial, LLC | 5,056 | $667.0K | 0.08% | −1,001−16.5% | Reduced |
| LWM Advisory Services, LLC | 5,040 | $666.0K | 0.83% | +50+1.0% | Added |
| Mark Stevens | 5,017 | $663.0K | 0.07% | −9−0.2% | Reduced |
| CAPROCK Group, Inc. | 5,006 | $661.0K | 0.06% | +402+8.7% | Added |
| RMR Wealth Builders | 5,004 | $661.0K | 0.14% | +5,004 | New |
| Machina Capital S.A.S. | 4,975 | $657.0K | 1.44% | +2,275+84.3% | Added |
| ASB Consultores, LLC | 4,950 | $654.0K | 0.28% | +797+19.2% | Added |
| D.B. Root & Company, LLC | 4,939 | $652.0K | 0.24% | −1,051−17.5% | Reduced |
| Martingale Asset Management L P | 4,929 | $652.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 4,898 | $647.0K | 0.03% | +1,817+59.0% | Added |
| Associated Banc-Corp | 4,867 | $643.0K | 0.02% | −56−1.1% | Reduced |
| Allred Capital Management, LLC | 4,812 | $635.0K | 0.34% | −500−9.4% | Reduced |
| WP Advisors, LLC | 4,789 | $633.0K | 0.26% | −37−0.8% | Reduced |
| MBM Wealth Consultants, LLC | 4,792 | $633.0K | 0.26% | +335+7.5% | Added |
| Fund Management at Engine No. 1 LLC | 4,757 | $628.0K | 0.16% | +4,757 | New |
| Bowman & Co S.C. | 4,739 | $626.0K | 0.48% | +106+2.3% | Added |
| Forum Financial Management, LP | 4,738 | $626.0K | 0.03% | +413+9.5% | Added |
| DRW Securities, LLC | 4,703 | $621.0K | 0.16% | +4,703 | New |
| Mount Yale Investment Advisors, LLC | 4,680 | $618.0K | 0.07% | −27−0.6% | Reduced |
| Horizon Investments, LLC | 4,674 | $618.0K | 0.02% | +685+17.2% | Added |
| Gabelli Funds LLC | 4,676 | $618.0K | 0.00% | +2,276+94.8% | Added |
| Sentry Investment Management LLC | 4,577 | $605.0K | 0.19% | −7,631−62.5% | Reduced |
| Magnolia Capital Advisors LLC | 4,578 | $605.0K | 0.24% | −524−10.3% | Reduced |
| Coldstream Capital Management Inc | 4,563 | $603.0K | 0.02% | −674−12.9% | Reduced |
| Wolverine Trading, LLC | 4,487 | $603.0K | 0.02% | +1,683+60.0% | Added |
| Gladstone Institutional Advisory LLC | 4,540 | $600.0K | 0.04% | −2,066−31.3% | Reduced |
| Independent Financial Group, LLC | 4,537 | $599.5K | 0.05% | +1,125+33.0% | Added |
| Raab & Moskowitz Asset Management LLC | 4,525 | $597.0K | 0.20% | 00.0% | Unchanged |
| AMG National Trust Bank | 4,510 | $596.0K | 0.02% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 4,493 | $594.0K | 0.02% | −1,742−27.9% | Reduced |
| American Portfolios Advisors | 4,489 | $593.1K | 0.02% | +197+4.6% | Added |
| Marcum Wealth, LLC | 4,481 | $592.0K | 0.08% | +1,329+42.2% | Added |
| VeraBank, N.A. | 4,447 | $588.0K | 0.30% | −250−5.3% | Reduced |
| Pinnacle Financial Partners Inc | 4,433 | $586.0K | 0.02% | −1,390−23.9% | Reduced |
| Quadrant Capital Group LLC | 4,431 | $585.0K | 0.07% | +575+14.9% | Added |
| Signature Wealth Management Partners, LLC | 4,400 | $581.0K | 0.50% | −100−2.2% | Reduced |
| Freestone Capital Holdings, LLC | 4,400 | $581.0K | 0.02% | +1,708+63.4% | Added |
| Ssi Investment Management LLC | 4,303 | $568.0K | 0.03% | −46−1.1% | Reduced |
| Proequities, Inc. | 4,229 | $559.0K | 0.04% | −3,614−46.1% | Reduced |
| Capital Impact Advisors, LLC | 4,198 | $555.0K | 0.40% | −4,156−49.7% | Reduced |
| Gyroscope Capital Management Group, LLC | 4,190 | $554.0K | 0.19% | −301−6.7% | Reduced |
| Rossmore Private Capital | 4,192 | $554.0K | 0.09% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 4,176 | $552.0K | 0.17% | +121+3.0% | Added |
| Compass Financial Advisors LLC | 4,169 | $551.0K | 0.61% | −21−0.5% | Reduced |
| King Luther Capital Management Corp | 4,140 | $547.0K | 0.00% | −11−0.3% | Reduced |
| Federated Hermes, Inc. | 4,077 | $538.0K | 0.00% | −65−1.6% | Reduced |
| Peak Asset Management, LLC | 4,068 | $537.0K | 0.12% | −150−3.6% | Reduced |
| Fox Run Management, L.L.C. | 4,067 | $537.0K | 0.30% | −31−0.8% | Reduced |
| RB Capital Management, LLC | 4,044 | $534.0K | 0.17% | +126+3.2% | Added |
| Merrion Investment Management Co, LLC | 4,037 | $533.0K | 0.39% | 00.0% | Unchanged |