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 |
|---|---|---|---|---|---|
| Calamos Wealth Management LLC | 3,315 | $312.0K | 0.03% | −4,820−59.3% | Reduced |
| Gryphon Financial Partners LLC | 3,334 | $313.0K | 0.08% | −15−0.4% | Reduced |
| Boston Financial Mangement LLC | 3,345 | $315.0K | 0.01% | +1,021+43.9% | Added |
| 1776 Wealth LLC | 3,375 | $317.0K | 0.22% | −131−3.7% | Reduced |
| Bartlett & Co. LLC | 3,372 | $317.0K | 0.01% | −57−1.7% | Reduced |
| Deseret Mutual Benefit Administrators | 3,369 | $317.0K | 0.07% | +103+3.2% | Added |
| Quantinno Capital Management LP | 3,369 | $317.0K | 0.05% | +536+18.9% | Added |
| Bartlett & Co. Wealth Management LLC | 3,372 | $317.1K | 0.01% | −57−1.7% | Reduced |
| Thrive Wealth Management, LLC | 3,382 | $318.0K | 0.11% | −242−6.7% | Reduced |
| Wharton Business Group, LLC | 3,385 | $318.0K | 0.02% | 00.0% | Unchanged |
| Wedmont Private Capital | 3,415 | $321.0K | 0.07% | −89−2.5% | Reduced |
| Mason Investment Advisory Services, Inc. | 3,425 | $322.1K | 0.03% | −11,416−76.9% | Reduced |
| Oak Thistle LLC | 3,439 | $324.0K | 0.63% | −2,481−41.9% | Reduced |
| Sequoia Financial Advisors, LLC | 3,447 | $324.0K | 0.01% | +44+1.3% | Added |
| Willner & Heller, LLC | 3,461 | $325.0K | 0.51% | +16+0.5% | Added |
| Scotia Capital Inc. | 3,462 | $326.0K | 0.00% | −171−4.7% | Reduced |
| Catalyst Capital Advisors LLC | 3,494 | $329.0K | 0.01% | −31,442−90.0% | Reduced |
| Millburn Ridgefield Corp | 3,494 | $329.0K | 0.02% | +158+4.7% | Added |
| Wealthsource Partners, LLC | 3,507 | $330.0K | 0.02% | −317−8.3% | Reduced |
| Sara-Bay Financial | 3,500 | $330.0K | 0.17% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 3,525 | $331.0K | 0.00% | +91+2.6% | Added |
| Fulton Bank, N.A. | 3,531 | $332.0K | 0.02% | −351−9.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,570 | $336.0K | 0.03% | −1,700−32.3% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,570 | $336.0K | 0.03% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 3,588 | $338.0K | 0.03% | +247+7.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 3,620 | $340.0K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co | 3,708 | $348.0K | 0.01% | +47+1.3% | Added |
| Evermay Wealth Management LLC | 3,725 | $350.0K | 0.07% | −311−7.7% | Reduced |
| Pointe Capital Management LLC | 3,763 | $354.0K | 0.26% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,780 | $355.0K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,797 | $357.0K | 0.01% | +186+5.2% | Added |
| National Asset Management, Inc. | 3,785 | $358.0K | 0.02% | −33−0.9% | Reduced |
| FSM Wealth Advisors, LLC | 3,429 | $358.0K | 0.35% | +3,429 | New |
| Old National Bancorp | 3,819 | $359.0K | 0.01% | −9−0.2% | Reduced |
| Sentry Investment Management LLC | 3,831 | $360.0K | 0.16% | −746−16.3% | Reduced |
| Sound View Wealth Advisors Group, LLC | 3,840 | $361.0K | 0.08% | +425+12.4% | Added |
| Ronald Blue Trust, Inc. | 2,728 | $361.0K | 0.01% | +2,728 | New |
| Congress Asset Management Co | 3,847 | $362.0K | 0.00% | +37+1.0% | Added |
| Forum Financial Management, LP | 3,864 | $363.0K | 0.02% | −874−18.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,862 | $363.0K | 0.00% | +59+1.6% | Added |
| Resources Management Corp | 3,865 | $363.0K | 0.06% | +350+10.0% | Added |
| Prospera Financial Services Inc | 3,906 | $367.0K | 0.02% | −992−20.3% | Reduced |
| Jackson Square Capital, LLC | 3,940 | $371.0K | 0.16% | −236−5.7% | Reduced |
| FourThought Financial, LLC | 3,953 | $372.0K | 0.05% | −1,103−21.8% | Reduced |
| Yorktown Management & Research Co Inc | 4,000 | $376.0K | 0.48% | +1,900+90.5% | Added |
| Peak Asset Management, LLC | 4,018 | $378.0K | 0.10% | −50−1.2% | Reduced |
| Covenant Partners, LLC | 4,017 | $378.0K | 0.17% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 4,037 | $380.0K | 0.37% | 00.0% | Unchanged |
| Mark Stevens | 4,060 | $382.0K | 0.05% | −957−19.1% | Reduced |
| 9258 Wealth Management, LLC | 4,084 | $384.0K | 0.10% | +563+16.0% | Added |
| Compass Financial Advisors LLC | 4,169 | $392.0K | 0.53% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 4,178 | $393.0K | 0.00% | +1,894+82.9% | Added |
| Rossmore Private Capital | 4,192 | $394.0K | 0.07% | 00.0% | Unchanged |
| Assetmark, Inc | 4,246 | $399.0K | 0.00% | −2,608−38.1% | Reduced |
| Citizens Financial Group Inc | 4,285 | $403.0K | 0.02% | −1,691−28.3% | Reduced |
| Independent Financial Group, LLC | 4,292 | $403.6K | 0.04% | −245−5.4% | Reduced |
| Ssi Investment Management LLC | 4,301 | $404.0K | 0.03% | −20.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $404.0K | 0.08% | +1,430+49.8% | Added |
| CWM Advisors, LLC | 4,310 | $405.0K | 0.05% | +456+11.8% | Added |
| MQS Management LLC | 4,311 | $405.0K | 0.28% | +4,311 | New |
| Parallel Advisors, LLC | 4,321 | $406.0K | 0.02% | −1,152−21.0% | Reduced |
| Lumature Wealth Partners, LLC | 4,348 | $409.0K | 0.18% | +4,177+2,442.7% | Added |
| Ellis Investment Partners, LLC | 4,369 | $410.0K | 0.11% | +989+29.3% | Added |
| DRW Securities, LLC | 4,391 | $413.0K | 0.11% | −312−6.6% | Reduced |
| Signature Wealth Management Partners, LLC | 4,400 | $414.0K | 0.42% | 00.0% | Unchanged |
| RB Capital Management, LLC | 4,422 | $416.0K | 0.16% | +378+9.3% | Added |
| Silvercrest Asset Management Group LLC | 4,486 | $422.0K | 0.00% | −4,813−51.8% | Reduced |
| EverSource Wealth Advisors, LLC | 4,500 | $423.0K | 0.11% | +692+18.2% | Added |
| JGP Global Gestao de Recursos Ltda. | 4,500 | $423.0K | 0.32% | +4,500 | New |
| Raab & Moskowitz Asset Management LLC | 4,525 | $425.0K | 0.17% | 00.0% | Unchanged |
| Gyroscope Capital Management Group, LLC | 4,529 | $426.0K | 0.15% | +339+8.1% | Added |
| Oak Harbor Wealth Partners, LLC | 4,525 | $426.0K | 0.17% | +1,363+43.1% | Added |
| Amplius Wealth Advisors, LLC | 4,566 | $429.0K | 0.07% | −739−13.9% | Reduced |
| Allred Capital Management, LLC | 4,612 | $433.0K | 0.27% | −200−4.2% | Reduced |
| VeraBank, N.A. | 4,606 | $433.0K | 0.25% | +159+3.6% | Added |
| Horizon Investments, LLC | 4,650 | $437.0K | 0.01% | −24−0.5% | Reduced |
| Gladstone Institutional Advisory LLC | 4,699 | $442.0K | 0.03% | +159+3.5% | Added |
| Ossiam | 4,712 | $443.0K | 0.01% | −1,501−24.2% | Reduced |
| Savant Capital, LLC | 4,714 | $443.0K | 0.01% | −827−14.9% | Reduced |
| Quadrant Capital Group LLC | 4,762 | $448.0K | 0.06% | +331+7.5% | Added |
| Leonteq Securities AG | 4,779 | $449.4K | 0.02% | +3,794+385.2% | Added |
| Indie Asset Partners, LLC | 4,781 | $450.0K | 0.40% | −475−9.0% | Reduced |
| King Luther Capital Management Corp | 4,784 | $450.0K | 0.00% | +644+15.6% | Added |
| NuWave Investment Management, LLC | 4,797 | $451.0K | 0.60% | +4,797 | New |
| Groesbeck Investment Management Corp | 4,864 | $457.0K | 0.75% | −288−5.6% | Reduced |
| Associated Banc-Corp | 4,867 | $458.0K | 0.02% | 00.0% | Unchanged |
| AMG National Trust Bank | 4,510 | $460.0K | 0.02% | 00.0% | Unchanged |
| Bremer Bank National Association | 4,930 | $464.0K | 0.09% | −885−15.2% | Reduced |
| D.B. Root & Company, LLC | 4,946 | $465.0K | 0.20% | +7+0.1% | Added |
| WP Advisors, LLC | 4,952 | $466.0K | 0.20% | +163+3.4% | Added |
| Bowman & Co S.C. | 4,966 | $467.0K | 0.41% | +227+4.8% | Added |
| Chesapeake Wealth Management | 4,982 | $469.0K | 0.20% | −161−3.1% | Reduced |
| Proequities, Inc. | 4,985 | $469.0K | 0.04% | +756+17.9% | Added |
| Journey Advisory Group, LLC | 4,678 | $470.0K | 0.11% | +1,157+32.9% | Added |
| Federated Hermes, Inc. | 5,005 | $471.0K | 0.00% | +928+22.8% | Added |
| Mount Yale Investment Advisors, LLC | 5,015 | $472.0K | 0.06% | +335+7.2% | Added |
| Gabelli Funds LLC | 5,026 | $473.0K | 0.00% | +350+7.5% | Added |
| Core Alternative Capital | 5,074 | $477.0K | 0.11% | +2,278+81.5% | Added |
| Thomas White International Ltd | 5,084 | $478.0K | 0.10% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 5,120 | $481.0K | 0.01% | 00.0% | Unchanged |