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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Financial Private Client, LLC | 255 | $24.3K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 275 | $26.0K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 285 | $27.0K | 0.02% | −60−17.4% | Reduced |
| Atticus Wealth Management, LLC | 288 | $27.0K | 0.01% | +152+111.8% | Added |
| Zions Bancorporation, N.A. | 294 | $28.0K | 0.00% | −250−46.0% | Reduced |
| Farmers & Merchants Investments Inc | 300 | $28.0K | 0.00% | −130−30.2% | Reduced |
| IMA Wealth, Inc. | 300 | $28.0K | 0.01% | +300 | New |
| Hazlett, Burt & Watson, Inc. | 309 | $29.0K | 0.03% | 00.0% | Unchanged |
| O'Dell Group, LLC | 306 | $29.0K | 0.01% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 319 | $30.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 319 | $30.0K | 0.00% | +104+48.4% | Added |
| Albion Financial Group | 330 | $31.0K | 0.00% | 00.0% | Unchanged |
| BCR Wealth Strategies, LLC | 340 | $32.0K | 0.03% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 361 | $34.0K | 0.01% | −88−19.6% | Reduced |
| Kozak & Associates, Inc. | 361 | $34.0K | 0.02% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 370 | $35.0K | 0.02% | 00.0% | Unchanged |
| Valley National Advisers Inc | 365 | $35.0K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 375 | $35.3K | 0.04% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 364 | $36.0K | 0.01% | +198+119.3% | Added |
| Concord Wealth Partners | 390 | $37.0K | 0.01% | −267−40.6% | Reduced |
| Alaska Permanent Fund Corp | 395 | $37.0K | 0.00% | −228−36.6% | Reduced |
| Silvant Capital Management LLC | 404 | $38.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 455 | $43.0K | 0.01% | −118−20.6% | Reduced |
| Bell Investment Advisors, Inc | 467 | $44.0K | 0.01% | +467 | New |
| Baystate Wealth Management LLC | 492 | $46.0K | 0.00% | +2+0.4% | Added |
| Orion Capital Management LLC | 489 | $46.0K | 0.04% | +425+664.1% | Added |
| Spire Wealth Management | 503 | $47.0K | 0.00% | −469−48.3% | Reduced |
| Column Capital Advisors, LLC | 505 | $47.0K | 0.01% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 500 | $47.0K | 0.01% | 00.0% | Unchanged |
| Steward Financial Group LLC | 509 | $47.0K | 0.04% | +9+1.8% | Added |
| Operose Advisors LLC | 500 | $47.0K | 0.03% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $47.0K | 0.02% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 496 | $47.0K | 0.01% | +313+171.0% | Added |
| PFS Partners, LLC | 500 | $47.0K | 0.05% | 00.0% | Unchanged |
| Quent Capital, LLC | 526 | $49.0K | 0.01% | −106−16.8% | Reduced |
| Rosenberg Matthew Hamilton | 517 | $49.0K | 0.02% | −75−12.7% | Reduced |
| Vigilant Capital Management, LLC | 523 | $49.0K | 0.00% | −11−2.1% | Reduced |
| New England Asset Management Inc | 526 | $49.0K | 0.00% | +526 | New |
| Money Concepts Capital Corp | 540 | $51.0K | 0.00% | −1,419−72.4% | Reduced |
| Lansing Street Advisors | 545 | $51.0K | 0.04% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 585 | $55.0K | 0.00% | +199+51.6% | Added |
| Front Row Advisors LLC | 616 | $58.0K | 0.03% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 635 | $60.0K | 0.07% | 00.0% | Unchanged |
| CVA Family Office, LLC | 647 | $61.0K | 0.02% | −310−32.4% | Reduced |
| Beaird Harris Wealth Management, LLC | 650 | $61.0K | 0.02% | −61−8.6% | Reduced |
| Bellevue Asset Management, LLC | 650 | $61.0K | 0.04% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 665 | $62.0K | 0.02% | +145+27.9% | Added |
| Private Capital Group, LLC | 669 | $63.0K | 0.05% | −85−11.3% | Reduced |
| Legacy Bridge, LLC | 670 | $63.0K | 0.05% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 675 | $63.5K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 678 | $64.0K | 0.02% | +100+17.3% | Added |
| WFA of San Diego, LLC | 681 | $64.0K | 0.05% | +681 | New |
| Asahi Life Asset Management Co., Ltd. | 700 | $66.0K | 0.02% | +700 | New |
| Lowe Wealth Advisors, LLC | 725 | $68.0K | 0.04% | +450+163.6% | Added |
| Parkside Financial Bank & Trust | 760 | $71.0K | 0.02% | −24−3.1% | Reduced |
| RE Advisers Corp | 776 | $73.0K | 0.00% | +156+25.2% | Added |
| Trustcore Financial Services, LLC | 816 | $77.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 857 | $81.0K | 0.01% | +857 | New |
| Seldon Capital LP | 941 | $88.0K | 0.05% | 00.0% | Unchanged |
| Hudock, Inc. | 947 | $89.0K | 0.03% | +2+0.2% | Added |
| Centerpoint Advisors, LLC | 960 | $90.0K | 0.05% | +960 | New |
| Glassman Wealth Services | 974 | $92.0K | 0.02% | −6−0.6% | Reduced |
| Pinebridge Investments, L.P. | 1,104 | $104.0K | 0.00% | −39,872−97.3% | Reduced |
| First Horizon Advisors, Inc. | 1,125 | $104.0K | 0.00% | +798+244.0% | Added |
| HM Payson & Co | 1,155 | $109.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,169 | $110.0K | 0.04% | +939+408.3% | Added |
| Carolinas Wealth Consulting LLC | 1,215 | $114.0K | 0.03% | +4+0.3% | Added |
| Seaport Global Advisors, LLC | 1,221 | $115.0K | 0.43% | −338−21.7% | Reduced |
| HHM Wealth Advisors, LLC | 1,316 | $124.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,344 | $126.0K | 0.00% | +47+3.6% | Added |
| PEAK6 Investments LLC | 1,132 | $128.0K | 0.00% | +1,132 | New |
| Stonebridge Capital Advisors LLC | 1,375 | $129.0K | 0.02% | −17−1.2% | Reduced |
| Allworth Financial LP | 1,415 | $133.0K | 0.00% | −5,969−80.8% | Reduced |
| West Paces Advisors Inc. | 1,421 | $133.6K | 0.05% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 1,450 | $136.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,483 | $139.0K | 0.02% | −257−14.8% | Reduced |
| Global Retirement Partners, LLC | 1,503 | $141.0K | 0.01% | +33+2.2% | Added |
| Sierra Capital LLC | 1,537 | $145.0K | 0.03% | −67−4.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,544 | $145.0K | 0.01% | +1,232+394.9% | Added |
| Glen Eagle Advisors, LLC | 1,561 | $146.8K | 0.04% | +431+38.1% | Added |
| First Financial Corp | 1,563 | $147.0K | 0.10% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,570 | $148.0K | 0.02% | −1,305−45.4% | Reduced |
| Harbor Investment Advisory, LLC | 1,641 | $154.0K | 0.02% | +28+1.7% | Added |
| North Star Investment Management Corp. | 1,648 | $155.0K | 0.01% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,680 | $158.0K | 0.01% | −381−18.5% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 1,690 | $158.0K | 0.06% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,787 | $168.0K | 0.03% | +27+1.5% | Added |
| Ellevest, Inc. | 1,782 | $168.0K | 0.02% | +1,423+396.4% | Added |
| SOA Wealth Advisors, LLC. | 1,826 | $171.0K | 0.05% | −19−1.0% | Reduced |
| Ten Capital Wealth Advisors, LLC | 1,821 | $171.0K | 0.07% | 00.0% | Unchanged |
| Country Trust Bank | 2,024 | $190.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2,057 | $193.0K | 0.04% | +349+20.4% | Added |
| Benjamin Edwards Inc | 2,055 | $193.0K | 0.06% | +352+20.7% | Added |
| Capital Impact Advisors, LLC | 2,088 | $196.0K | 0.18% | −2,110−50.3% | Reduced |
| Center for Financial Planning, Inc. | 2,101 | $198.0K | 0.05% | 00.0% | Unchanged |
| JB Capital LLC | 2,140 | $201.0K | 0.02% | +63+3.0% | Added |
| Ironsides Asset Advisors, LLC | 2,150 | $202.0K | 0.08% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 2,144 | $202.0K | 0.05% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 2,157 | $203.0K | 0.00% | −331−13.3% | Reduced |
| Middleton & Co Inc | 2,160 | $203.0K | 0.03% | 00.0% | Unchanged |