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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 2,166 | $203.7K | 0.02% | −2−0.1% | Reduced |
| Elgethun Capital Management | 2,186 | $204.0K | 0.08% | +6+0.3% | Added |
| First National Trust Co | 2,164 | $204.0K | 0.01% | +112+5.5% | Added |
| 1st Source Bank | 2,182 | $205.0K | 0.01% | −210−8.8% | Reduced |
| Palladiem, LLC | 2,181 | $205.0K | 0.20% | 00.0% | Unchanged |
| Archetype Wealth Partners | 2,202 | $207.0K | 0.06% | +458+26.3% | Added |
| Benedict Financial Advisors Inc | 2,204 | $207.0K | 0.06% | +2,204 | New |
| Institute for Wealth Management, LLC. | 2,238 | $210.0K | 0.04% | −61−2.7% | Reduced |
| Exchange Capital Management, Inc. | 2,258 | $212.0K | 0.05% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 2,257 | $212.0K | 0.00% | +247+12.3% | Added |
| Kenfarb & Co. | 1,615 | $213.0K | 0.17% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 2,296 | $215.0K | 0.16% | −174−7.0% | Reduced |
| Jacobi Capital Management LLC | 2,296 | $216.0K | 0.03% | +366+19.0% | Added |
| One + One Wealth Management, LLC | 2,308 | $217.0K | 0.16% | 00.0% | Unchanged |
| Choate Investment Advisors | 2,326 | $219.0K | 0.01% | +2,326 | New |
| Main Street Financial Solutions, LLC | 2,337 | $220.0K | 0.03% | +63+2.8% | Added |
| BBR Partners, LLC | 2,344 | $220.0K | 0.03% | +123+5.5% | Added |
| Inscription Capital, LLC | 2,355 | $221.0K | 0.04% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 2,356 | $222.0K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 2,375 | $223.0K | 0.01% | −6,286−72.6% | Reduced |
| Ritholtz Wealth Management | 2,374 | $223.0K | 0.01% | −691−22.5% | Reduced |
| Wolverine Asset Management LLC | 2,389 | $224.0K | 0.00% | −911−27.6% | Reduced |
| First National Bank of Hutchinson | 2,386 | $224.0K | 0.17% | −3−0.1% | Reduced |
| Wesbanco Bank Inc | 2,396 | $225.0K | 0.01% | −184−7.1% | Reduced |
| Sargent Investment Group, LLC | 2,392 | $225.0K | 0.07% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 2,202 | $225.0K | 0.02% | +88+4.2% | Added |
| Selective Wealth Management, Inc. | 2,400 | $226.0K | 0.08% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 2,419 | $227.0K | 0.02% | +2,419 | New |
| 55I, LLC | 2,422 | $228.0K | 0.01% | +2,422 | New |
| MTM Investment Management, LLC | 2,400 | $229.0K | 0.12% | −385−13.8% | Reduced |
| Waldron Private Wealth LLC | 2,454 | $230.0K | 0.01% | −472−16.1% | Reduced |
| Balentine LLC | 2,493 | $234.0K | 0.01% | −6,038−70.8% | Reduced |
| Nottingham Advisors, Inc. | 2,507 | $236.0K | 0.03% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 2,529 | $238.0K | 0.02% | −75−2.9% | Reduced |
| Angeles Investment Advisors, LLC | 2,535 | $238.0K | 0.02% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 2,538 | $238.0K | 0.03% | 00.0% | Unchanged |
| Graypoint LLC | 2,544 | $239.0K | 0.03% | −1,445−36.2% | Reduced |
| Gyon Technologies Capital Management, LP | 2,540 | $239.0K | 0.07% | −886−25.9% | Reduced |
| Dynamic Advisor Solutions LLC | 2,543 | $239.0K | 0.02% | +393+18.3% | Added |
| Donaldson Capital Management, LLC | 2,558 | $241.0K | 0.01% | −463−15.3% | Reduced |
| Formidable Asset Management, LLC | 2,563 | $241.0K | 0.05% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 2,563 | $241.0K | 0.03% | +99+4.0% | Added |
| Peterson Wealth Services | 2,564 | $241.0K | 0.17% | +285+12.5% | Added |
| Crawford Investment Counsel Inc | 2,569 | $242.0K | 0.01% | −12−0.5% | Reduced |
| Consilium Wealth Advisory, LLC | 2,576 | $242.0K | 0.26% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 2,581 | $243.0K | 0.15% | −284−9.9% | Reduced |
| Ballentine Partners, LLC | 2,601 | $245.0K | 0.01% | +72+2.8% | Added |
| Mutual Advisors, LLC | 2,604 | $245.0K | 0.02% | +86+3.4% | Added |
| Penserra Capital Management LLC | 2,623 | $246.0K | 0.01% | −466,410−99.4% | Reduced |
| 180 Wealth Advisors, LLC | 2,587 | $246.0K | 0.06% | −321−11.0% | Reduced |
| Alpha Paradigm Partners, LLC | 2,615 | $246.0K | 0.10% | +2,615 | New |
| Indiana Trust & Investment Management CO | 2,629 | $247.0K | 0.14% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 2,636 | $248.0K | 0.08% | +25+1.0% | Added |
| Retirement Planning Co of New England, Inc. | 2,643 | $248.0K | 0.17% | +145+5.8% | Added |
| Wealthspire Advisors, LLC | 2,651 | $249.0K | 0.01% | +144+5.7% | Added |
| Shay Capital LLC | 2,650 | $249.0K | 0.13% | +2,650 | New |
| Meadow Creek Wealth Advisors LLC | 2,683 | $252.0K | 0.31% | −30−1.1% | Reduced |
| WMS Partners, LLC | 2,700 | $254.0K | 0.04% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,707 | $255.0K | 0.10% | −150−5.3% | Reduced |
| Ashfield Capital Partners, LLC | 2,713 | $255.0K | 0.02% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 2,717 | $256.0K | 0.02% | −1,000−26.9% | Reduced |
| Morningstar Investment Services LLC | 2,667 | $258.0K | 0.00% | +227+9.3% | Added |
| Orion Portfolio Solutions, LLC | 2,758 | $259.0K | 0.01% | −168−5.7% | Reduced |
| Advisor Resource Council | 2,758 | $259.0K | 0.02% | +1,127+69.1% | Added |
| Solstein Capital, LLC | 2,766 | $260.0K | 0.20% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 2,761 | $261.0K | 0.75% | −93−3.3% | Reduced |
| CoreFirst Bank & Trust | 2,772 | $261.0K | 0.21% | 00.0% | Unchanged |
| Teza Capital Management LLC | 2,789 | $262.0K | 0.10% | +2,789 | New |
| Boenning & Scattergood, Inc. | 2,796 | $263.0K | 0.05% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 2,800 | $263.0K | 0.03% | +51+1.9% | Added |
| Mystic Asset Management, Inc. | 2,805 | $263.0K | 0.16% | +275+10.9% | Added |
| Stillwater Investment Management, LLC | 2,807 | $264.0K | 0.08% | +12+0.4% | Added |
| Strengthening Families & Communities, LLC | 2,046 | $267.0K | 0.16% | +104+5.4% | Added |
| Smithfield Trust Co | 2,892 | $268.0K | 0.02% | −750−20.6% | Reduced |
| David Loasby | 2,779 | $269.0K | 0.04% | +856+44.5% | Added |
| AIA Group Ltd | 2,887 | $271.0K | 0.01% | −411−12.5% | Reduced |
| Amarillo National Bank | 2,878 | $271.0K | 0.06% | +8+0.3% | Added |
| Bradley Foster & Sargent Inc | 2,918 | $274.0K | 0.01% | +40+1.4% | Added |
| Modera Wealth Management, LLC | 2,928 | $275.0K | 0.01% | +43+1.5% | Added |
| Csenge Advisory Group | 2,957 | $278.0K | 0.02% | −182−5.8% | Reduced |
| Great Valley Advisor Group, Inc. | 2,959 | $278.0K | 0.02% | −180−5.7% | Reduced |
| Riverwater Partners LLC | 2,957 | $278.0K | 0.28% | +2,957 | New |
| Lion Street Advisors, LLC | 2,016 | $279.0K | 0.15% | +295+17.1% | Added |
| Van Strum & Towne Inc. | 3,000 | $282.0K | 0.12% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 2,647 | $282.0K | 0.12% | +278+11.7% | Added |
| Pinnacle Associates Ltd | 2,998 | $282.0K | 0.01% | +2,998 | New |
| Oxler Private Wealth LLC | 3,027 | $284.7K | 0.14% | +12+0.4% | Added |
| Tobam | 3,031 | $285.0K | 0.02% | +1,546+104.1% | Added |
| StoneX Group Inc. | 3,047 | $286.6K | 0.04% | +3,047 | New |
| Johnson Investment Counsel Inc | 3,066 | $288.0K | 0.00% | +351+12.9% | Added |
| Zeke Capital Advisors, LLC | 3,082 | $290.0K | 0.02% | −118−3.7% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,085 | $290.0K | 0.02% | +3,085 | New |
| Perpetual Investment Management Ltd | 3,111 | $292.0K | 0.04% | +1,223+64.8% | Added |
| CWA Asset Management Group, LLC | 3,115 | $293.0K | 0.03% | −888−22.2% | Reduced |
| D.A. Davidson & Co. | 3,132 | $295.0K | 0.00% | −219−6.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 3,150 | $296.0K | 0.04% | +46+1.5% | Added |
| WR Wealth Planners, LLC | 3,163 | $297.5K | 0.20% | +83+2.7% | Added |
| Stonegate Investment Group, LLC | 3,179 | $299.0K | 0.01% | +357+12.7% | Added |
| Brighton Jones LLC | 3,189 | $300.0K | 0.02% | −108−3.3% | Reduced |
| Mirova | 3,256 | $306.0K | 0.04% | +3,256 | New |