Skip to main content
Livermore
Livermore
ZHEN

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, Q2 2022

Institutional positions in Intercontinental Exchange, Inc. as of Jun 30, 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
1,233
−82 vs. Q1 2022
Shares held
490.5M
+2.70M (+0.6%) vs. Q1 2022
Total value
$46.1B
−$18.3B (−28.3%) vs. Q1 2022
New holders
88
524 more added
Sold out
170
455 more reduced

20 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 1,233 institutions
Q1 2021: 1,172 institutionsQ2 2021: 1,177 institutionsQ3 2021: 1,189 institutionsQ4 2021: 1,329 institutionsQ1 2022: 1,335 institutionsQ2 2022: 1,233 institutionsQ3 2022: 1,216 institutionsQ4 2022: 1,282 institutionsQ1 2023: 1,270 institutionsQ2 2023: 1,286 institutionsQ3 2023: 1,307 institutionsQ4 2023: 1,435 institutionsQ1 2024: 1,464 institutionsQ2 2024: 1,489 institutionsQ3 2024: 1,609 institutionsQ4 2024: 1,671 institutionsQ1 2025: 1,720 institutionsQ2 2025: 1,711 institutionsQ3 2025: 1,695 institutionsQ4 2025: 1,749 institutionsQ1 2026: 1,732 institutionsQ2 2026: 1,670 institutions
Value heldQ2 2022: $46.1B
Q1 2021: $55.8BQ2 2021: $59.1BQ3 2021: $57.0BQ4 2021: $67.4BQ1 2022: $65.0BQ2 2022: $46.1BQ3 2022: $44.9BQ4 2022: $50.9BQ1 2023: $51.7BQ2 2023: $56.6BQ3 2023: $56.2BQ4 2023: $66.2BQ1 2024: $70.8BQ2 2024: $70.7BQ3 2024: $83.1BQ4 2024: $77.2BQ1 2025: $89.2BQ2 2025: $95.6BQ3 2025: $86.8BQ4 2025: $84.8BQ1 2026: $81.0BQ2 2026: $64.3B
Institutions holding ICE and their total value by quarter
QuarterHoldersValue
Q2 20261,670$64.3B
Q1 20261,732$81.0B
Q4 20251,749$84.8B
Q3 20251,695$86.8B
Q2 20251,711$95.6B
Q1 20251,720$89.2B
Q4 20241,671$77.2B
Q3 20241,609$83.1B
Q2 20241,489$70.7B
Q1 20241,464$70.8B
Q4 20231,435$66.2B
Q3 20231,307$56.2B
Q2 20231,286$56.6B
Q1 20231,270$51.7B
Q4 20221,282$50.9B
Q3 20221,216$44.9B
Q2 20221,233$46.1B
Q1 20221,335$65.0B
Q4 20211,329$67.4B
Q3 20211,189$57.0B
Q2 20211,177$59.1B
Q1 20211,172$55.8B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2022.

Institutions holding ICE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bellwether Advisors, LLC10$00.00%−3,594−99.7%Reduced
Close Asset Management Ltd2$00.00%−378−99.5%Reduced
Vectors Research Management, LLC5$00.00%00.0%Unchanged
Marquette Asset Management, LLC4$00.00%+4New
Bollard Group LLC8$1.00K0.00%−1,961−99.6%Reduced
Disciplined Investments, LLC6$1.00K0.00%−15−71.4%Reduced
KB Financial Partners, LLC15$1.00K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group15$1.00K0.00%00.0%Unchanged
First Bank & Trust9$1.00K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC9$1.00K0.00%00.0%Unchanged
Addison Advisors LLC7$1.00K0.00%00.0%Unchanged
Chilton Capital Management LLC12$1.00K0.00%+12New
Lee Financial Co8$1.00K0.00%+8New
Surevest, LLC15$1.00K0.00%+15New
Wagner Wealth Management, LLC11$1.00K0.00%+11New
Morton Brown Family Wealth, LLC7$1.00K0.00%+7New
Bivin & Associates, Inc.10$1.00K0.00%+10New
Tucker Asset Management LLC13$1.22K0.00%−2−13.3%Reduced
Ahrens Investment Partners LLC18$2.00K0.00%−300−94.3%Reduced
Winch Advisory Services, LLC19$2.00K0.00%−1−5.0%Reduced
RE Dickinson Investment Advisors, LLC22$2.00K0.00%00.0%Unchanged
TFC Financial Management19$2.00K0.00%00.0%Unchanged
Corsicana & Co.19$2.00K0.00%00.0%Unchanged
MCF Advisors LLC17$2.00K0.00%00.0%Unchanged
Annapolis Financial Services, LLC16$2.00K0.00%00.0%Unchanged
Schubert & Co24$2.00K0.00%+10+71.4%Added
Sound Income Strategies, LLC37$3.00K0.00%00.0%Unchanged
Key Financial Inc35$3.00K0.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.32$3.00K0.00%+32New
Kelly Financial Services LLC42$3.91K0.00%+1+2.4%Added
Emfo, LLC46$4.00K0.00%00.0%Unchanged
Tilia Fiduciary Partners, Inc.43$4.00K0.00%+1+2.4%Added
Endurance Wealth Management, Inc.40$4.00K0.00%00.0%Unchanged
McIlrath & Eck, LLC40$4.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.53$5.00K0.00%−102−65.8%Reduced
Creative Financial Designs Inc55$5.00K0.00%00.0%Unchanged
Hanson & Doremus Investment Management50$5.00K0.00%00.0%Unchanged
Sageworth Trust Co50$5.00K0.00%00.0%Unchanged
Cordasco Financial Network56$5.00K0.00%00.0%Unchanged
Standard Family Office LLC50$5.00K0.05%+50New
RWM Asset Management, LLC54$5.00K0.00%+54New
Raffa Wealth Management, LLC58$5.45K0.00%00.0%Unchanged
Jones Financial Companies LLLP59$6.00K0.00%−51−46.4%Reduced
BDO Wealth Advisors, LLC66$6.00K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC65$6.00K0.01%00.0%Unchanged
JNBA Financial Advisors60$6.00K0.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.60$6.00K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.68$6.00K0.00%+68New
Rockbridge Investment Management, LCC70$6.58K0.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.74$7.00K0.00%00.0%Unchanged
GW&K Investment Management, LLC77$7.00K0.00%+25+48.1%Added
Castleview Partners, LLC2,990$7.89K0.01%+869+41.0%Added
First National Bank of South Miami90$8.00K0.01%00.0%Unchanged
TSFG, LLC86$8.00K0.00%00.0%Unchanged
Accel Wealth Management85$8.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC82$8.00K0.00%+4+5.1%Added
Archer Investment Corp93$8.75K0.00%00.0%Unchanged
First PREMIER Bank100$9.00K0.00%00.0%Unchanged
PSI Advisors, LLC93$9.00K0.00%00.0%Unchanged
Beacon Capital Management, LLC66$9.00K0.00%00.0%Unchanged
Thompson Siegel & Walmsley LLC106$10.0K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd111$10.0K0.00%00.0%Unchanged
Retirement Group, LLC102$10.0K0.00%00.0%Unchanged
Tyler-Stone Wealth Management103$10.0K0.01%+92+836.4%Added
Eagle Bay Advisors LLC110$10.3K0.01%+110New
Washington Trust Co115$11.0K0.00%00.0%Unchanged
Loomis Sayles & Co L P130$12.0K0.00%00.0%Unchanged
Oakworth Capital, Inc.130$12.0K0.00%00.0%Unchanged
Crewe Advisors LLC124$12.0K0.00%+124New
Monolith Advisors127$12.0K0.01%+127New
Riverview Trust Co136$13.0K0.01%−332−70.9%Reduced
JFS Wealth Advisors, LLC134$13.0K0.00%−113−45.7%Reduced
Logan Capital Management Inc136$13.0K0.00%00.0%Unchanged
Private Ocean, LLC140$13.0K0.00%00.0%Unchanged
ACG Wealth143$13.0K0.00%+143New
Larson Financial Group LLC140$13.0K0.00%+140New
Patriot Financial Group Insurance Agency, LLC148$14.0K0.00%−3−2.0%Reduced
Islay Capital Management, LLC145$14.0K0.01%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.149$14.0K0.00%+149New
Northwest Investment Counselors, LLC160$15.0K0.00%00.0%Unchanged
Tradition Wealth Management, LLC162$15.0K0.00%00.0%Unchanged
Wolff Wiese Magana LLC155$15.0K0.01%+5+3.3%Added
CoreCap Advisors, LLC155$15.0K0.00%+155New
Versant Capital Management, Inc167$16.0K0.01%00.0%Unchanged
New Millennium Group LLC165$16.0K0.02%+165New
Plante Moran Financial Advisors, LLC180$17.0K0.00%+26+16.9%Added
Sutton Wealth Advisors Inc.191$18.0K0.01%+21+12.4%Added
Washington Trust Advisors, Inc.207$19.0K0.00%−123−37.3%Reduced
Monetary Management Group Inc200$19.0K0.01%00.0%Unchanged
American Research & Management Co.200$19.0K0.00%00.0%Unchanged
JJJ Advisors Inc.182$19.0K0.01%+101+124.7%Added
Mascoma Wealth Management LLC215$20.0K0.01%00.0%Unchanged
Cedar Wealth Management, LLC208$20.0K0.01%00.0%Unchanged
Evoke Wealth, LLC225$21.0K0.00%−52,942−99.6%Reduced
MV Capital Management, Inc.225$21.0K0.00%+19+9.2%Added
Curi Capital226$21.0K0.00%+26+13.0%Added
Prestige Wealth Management Group LLC232$22.0K0.01%−14−5.7%Reduced
Newbridge Financial Services Group, Inc.259$24.0K0.01%−10−3.7%Reduced
Covestor Ltd250$24.0K0.02%+1+0.4%Added
Urban Wealth Management, LLC259$24.0K0.08%+259New