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 |
|---|---|---|---|---|---|
| Capital Asset Advisory Services LLC | 8,915 | $838.0K | 0.09% | +1,143+14.7% | Added |
| Cetera Investment Advisers | 8,967 | $843.0K | 0.01% | −158−1.7% | Reduced |
| Eastern Bank | 9,068 | $852.0K | 0.05% | −143,367−94.1% | Reduced |
| Atlas Private Wealth Management | 9,073 | $853.0K | 0.58% | +30.0% | Added |
| Adviser Investments LLC | 9,143 | $860.0K | 0.06% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 9,219 | $860.0K | 0.61% | +204+2.3% | Added |
| Capital Wealth Planning, LLC | 9,246 | $870.0K | 0.02% | −1,984,832−99.5% | Reduced |
| Round Hill Asset Management | 9,382 | $882.0K | 0.54% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 9,463 | $890.0K | 0.02% | +688+7.8% | Added |
| Executive Wealth Management, LLC | 9,526 | $895.0K | 0.12% | −1,335−12.3% | Reduced |
| TD Private Client Wealth LLC | 9,526 | $895.8K | 0.04% | −199−2.0% | Reduced |
| Centiva Capital, LP | 9,619 | $905.0K | 0.05% | +6,072+171.2% | Added |
| Graham Capital Management, L.P. | 9,671 | $909.0K | 0.04% | −6,025−38.4% | Reduced |
| Lee Capital Holdings LLC | 9,705 | $913.0K | 0.74% | +9,705 | New |
| Banque Cantonale Vaudoise | 9,768 | $918.0K | 0.05% | −408−4.0% | Reduced |
| Metis Global Partners, LLC | 9,769 | $918.0K | 0.15% | +868+9.8% | Added |
| Machina Capital S.A.S. | 9,810 | $923.0K | 2.08% | +4,835+97.2% | Added |
| Lanham O'Dell & Company, Inc. | 9,900 | $931.0K | 4.62% | −100−1.0% | Reduced |
| Transatlantique Private Wealth LLC | 9,924 | $933.0K | 0.65% | +9,924 | New |
| Summit Financial Group Inc | 9,978 | $938.0K | 0.36% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 9,975 | $938.0K | 0.09% | 00.0% | Unchanged |
| AAFMAA Wealth Management & Trust LLC | 10,000 | $940.0K | 0.63% | +10,000 | New |
| Apollon Wealth Management, LLC | 10,007 | $941.0K | 0.08% | −301−2.9% | Reduced |
| ELCO Management Co., LLC | 10,017 | $942.0K | 0.77% | −170−1.7% | Reduced |
| Level Four Advisory Services, LLC | 10,022 | $942.0K | 0.09% | +3,321+49.6% | Added |
| AdvisorShares Investments LLC | 10,200 | $959.0K | 0.27% | −154−1.5% | Reduced |
| Wetherby Asset Management Inc | 10,237 | $963.0K | 0.07% | −2,831−21.7% | Reduced |
| Pictet North America Advisors SA | 10,239 | $963.0K | 0.13% | +144+1.4% | Added |
| Perennial Investment Advisors, LLC | 10,250 | $964.0K | 0.38% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 10,331 | $971.0K | 0.13% | +104+1.0% | Added |
| AXS Investments LLC | 10,326 | $971.0K | 0.34% | +10,326 | New |
| Advisory Services Network, LLC | 10,404 | $979.0K | 0.03% | −11,066−51.5% | Reduced |
| Samson Rock Capital LLP | 10,500 | $987.4K | 1.21% | +10,500 | New |
| Missouri Trust & Investment Co | 10,525 | $990.0K | 0.65% | +840+8.7% | Added |
| WealthShield Partners, LLC | 10,588 | $996.0K | 0.20% | +1,169+12.4% | Added |
| HighPoint Advisor Group LLC | 10,570 | $1.01M | 0.11% | +10,570 | New |
| Cornerstone National Bank & Trust Co | 10,771 | $1.01M | 0.51% | +640+6.3% | Added |
| IFP Advisors, Inc | 13,232 | $1.01M | 0.03% | −10,173−43.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 10,770 | $1.01M | 0.06% | +2,785+34.9% | Added |
| Naples Global Advisors, LLC | 10,946 | $1.03M | 0.13% | +2,426+28.5% | Added |
| Avalon Investment & Advisory | 10,959 | $1.03M | 0.03% | −2,583−19.1% | Reduced |
| RMB Capital Management, LLC | 10,970 | $1.03M | 0.04% | −172−1.5% | Reduced |
| Cohen Klingenstein LLC | 11,000 | $1.03M | 0.05% | 00.0% | Unchanged |
| Pillar Wealth Advisors, LLC | 10,992 | $1.03M | 1.05% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 11,000 | $1.03M | 0.02% | +204+1.9% | Added |
| Western Wealth Management, LLC | 10,868 | $1.03M | 0.06% | +863+8.6% | Added |
| Intact Investment Management Inc. | 11,000 | $1.03M | 0.03% | +500+4.8% | Added |
| First Business Financial Services, Inc. | 11,024 | $1.04M | 0.14% | −700−6.0% | Reduced |
| Consolidated Planning Corp | 11,027 | $1.04M | 0.32% | +11,027 | New |
| Optimum Investment Advisors | 11,070 | $1.04M | 0.52% | 00.0% | Unchanged |
| Altman Advisors, Inc. | 10,383 | $1.04M | 0.60% | +102+1.0% | Added |
| Venture Visionary Partners LLC | 11,120 | $1.05M | 0.08% | +363+3.4% | Added |
| Prudential PLC | 11,186 | $1.05M | 0.02% | −1,523−12.0% | Reduced |
| Ieq Capital, LLC | 11,215 | $1.05M | 0.03% | −1,385−11.0% | Reduced |
| Aspen Investment Management Inc | 11,212 | $1.05M | 0.66% | +25+0.2% | Added |
| Tealwood Asset Management Inc | 11,248 | $1.06M | 0.52% | +9+0.1% | Added |
| Veriti Management LLC | 11,285 | $1.06M | 0.15% | +172+1.5% | Added |
| Cipher Capital LP | 11,402 | $1.07M | 0.24% | +11,402 | New |
| Brown Miller Wealth Management, LLC | 11,416 | $1.07M | 0.73% | +753+7.1% | Added |
| Fiera Capital Corp | 11,441 | $1.08M | 0.00% | −2,650−18.8% | Reduced |
| Cornercap Investment Counsel Inc | 11,449 | $1.08M | 0.19% | +9,632+530.1% | Added |
| Moors & Cabot, Inc. | 11,494 | $1.08M | 0.08% | −25−0.2% | Reduced |
| Anchor Investment Management, LLC | 11,496 | $1.08M | 0.16% | −200−1.7% | Reduced |
| Cresset Asset Management, LLC | 12,343 | $1.08M | 0.01% | +2,137+20.9% | Added |
| Headinvest, LLC | 11,541 | $1.08M | 0.24% | −165−1.4% | Reduced |
| Baader Bank INC | 11,630 | $1.09M | 0.11% | −3,470−23.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 11,677 | $1.10M | 0.24% | +9,769+512.0% | Added |
| Brown Advisory Inc | 11,735 | $1.10M | 0.00% | +424+3.7% | Added |
| Engineers Gate Manager LP | 11,749 | $1.10M | 0.04% | −2,400−17.0% | Reduced |
| Cetera Advisor Networks LLC | 11,751 | $1.10M | 0.01% | +4,082+53.2% | Added |
| Financial Counselors Inc | 11,816 | $1.11M | 0.03% | −21,023−64.0% | Reduced |
| Mattern Wealth Management LLC | 11,912 | $1.12M | 0.44% | −2,324−16.3% | Reduced |
| Toews Corp | 12,000 | $1.13M | 0.75% | +9,100+313.8% | Added |
| Krilogy Financial LLC | 12,040 | $1.13M | 0.13% | +6,560+119.7% | Added |
| Wealthfront Advisers LLC | 12,056 | $1.13M | 0.01% | −19,681−62.0% | Reduced |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.14M | 0.47% | −91−0.7% | Reduced |
| Mad River Investors | 12,090 | $1.14M | 0.89% | −100−0.8% | Reduced |
| Martin Capital Advisors, LLP | 12,104 | $1.14M | 1.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 12,131 | $1.14M | 0.35% | +4,000+49.2% | Added |
| Central Bank & Trust Co | 12,143 | $1.14M | 0.23% | −3,255−21.1% | Reduced |
| San Luis Wealth Advisors LLC | 12,163 | $1.14M | 1.31% | +10,570+663.5% | Added |
| Ameritas Investment Partners, Inc. | 12,202 | $1.15M | 0.05% | −162−1.3% | Reduced |
| Regentatlantic Capital LLC | 12,290 | $1.16M | 0.04% | −30.0% | Reduced |
| Sawgrass Asset Management LLC | 12,290 | $1.16M | 0.15% | +12,290 | New |
| Kingsview Wealth Management, LLC | 12,298 | $1.16M | 0.06% | −262−2.1% | Reduced |
| Desjardins Global Asset Management Inc. | 12,375 | $1.16M | 0.15% | −7,028−36.2% | Reduced |
| First Hawaiian Bank | 12,369 | $1.16M | 0.04% | +6,195+100.3% | Added |
| Norway Savings Bank | 12,410 | $1.17M | 0.60% | +495+4.2% | Added |
| Cannell Peter B & Co Inc | 12,548 | $1.18M | 0.04% | +1,550+14.1% | Added |
| Belpointe Asset Management LLC | 12,757 | $1.19M | 0.08% | +2,118+19.9% | Added |
| Boothbay Fund Management, LLC | 12,641 | $1.19M | 0.04% | +9,128+259.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 12,691 | $1.19M | 0.05% | −37,326−74.6% | Reduced |
| Symphony Financial, Ltd. Co. | 12,371 | $1.19M | 0.35% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 12,847 | $1.21M | 0.56% | +51+0.4% | Added |
| Forte Capital LLC | 12,857 | $1.21M | 0.21% | −545−4.1% | Reduced |
| AdvisorNet Financial, Inc | 12,991 | $1.22M | 0.12% | +1,355+11.6% | Added |
| Lincoln National Corp | 13,007 | $1.22M | 0.03% | +344+2.7% | Added |
| Coronation Fund Managers Ltd. | 13,005 | $1.22M | 0.07% | +8,512+189.5% | Added |
| Trust Co of Oklahoma | 13,184 | $1.24M | 0.58% | −260−1.9% | Reduced |
| Greenleaf Trust | 13,199 | $1.24M | 0.02% | −1,929−12.8% | Reduced |