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 |
|---|---|---|---|---|---|
| Motley Fool Asset Management LLC | 12,970 | $1.25M | 0.12% | −980−7.0% | Reduced |
| Erste Asset Management GmbH | 13,082 | $1.25M | 0.03% | +7,245+124.1% | Added |
| Redpoint Investment Management Pty Ltd | 13,325 | $1.25M | 0.15% | +295+2.3% | Added |
| Cascade Investment Advisors, Inc. | 13,370 | $1.26M | 0.99% | +3,495+35.4% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,421 | $1.26M | 0.92% | +836+6.6% | Added |
| Graham Capital Wealth Management, LLC | 13,439 | $1.26M | 1.11% | −89−0.7% | Reduced |
| Diversified Trust Co | 13,499 | $1.27M | 0.05% | −38,614−74.1% | Reduced |
| Burns J W & Co Inc | 13,547 | $1.27M | 0.24% | −30.0% | Reduced |
| Bank of Stockton | 13,710 | $1.29M | 0.48% | −496−3.5% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 13,728 | $1.29M | 0.44% | −2,730−16.6% | Reduced |
| Sompo Asset Management Co., Ltd. | 13,760 | $1.29M | 0.33% | +1,630+13.4% | Added |
| Kempen Capital Management N.V. | 13,860 | $1.30M | 0.05% | −6,550−32.1% | Reduced |
| Moody National Bank Trust Division | 13,854 | $1.30M | 0.14% | −3,622−20.7% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,000 | $1.32M | 0.85% | −414−2.9% | Reduced |
| Cumberland Partners Ltd | 14,000 | $1.32M | 0.13% | +2,800+25.0% | Added |
| Carnegie Capital Asset Management, LLC | 14,013 | $1.32M | 0.06% | +11+0.1% | Added |
| Pitcairn Co | 14,179 | $1.33M | 0.14% | +3,584+33.8% | Added |
| Perigon Wealth Management, LLC | 14,181 | $1.33M | 0.11% | +652+4.8% | Added |
| Fiduciary Trust Co | 14,245 | $1.34M | 0.03% | +2,266+18.9% | Added |
| Pettyjohn, Wood & White, Inc | 14,340 | $1.35M | 0.32% | +480+3.5% | Added |
| GWM Advisors LLC | 14,542 | $1.37M | 0.02% | −2,050−12.4% | Reduced |
| Full Sail Capital, LLC | 14,574 | $1.37M | 0.13% | −2,360−13.9% | Reduced |
| TD Waterhouse Canada Inc. | 14,410 | $1.37M | 0.02% | −128−0.9% | Reduced |
| Clearstead Advisors, LLC | 14,628 | $1.38M | 0.11% | +784+5.7% | Added |
| Heritage Wealth Management, LLC | 14,693 | $1.38M | 0.46% | −249−1.7% | Reduced |
| Klingenstein Fields & Co LP | 14,747 | $1.39M | 0.07% | +733+5.2% | Added |
| Meiji Yasuda Life Insurance Co | 14,803 | $1.39M | 0.02% | −1,327−8.2% | Reduced |
| Van Hulzen Asset Management, LLC | 14,899 | $1.40M | 0.17% | −170,228−92.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,920 | $1.40M | 0.14% | −586−3.8% | Reduced |
| Intech Investment Management LLC | 14,944 | $1.41M | 0.01% | +14,944 | New |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $1.41M | 0.46% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 15,175 | $1.43M | 0.49% | +850+5.9% | Added |
| Bangor Savings Bank | 15,268 | $1.44M | 0.16% | +48+0.3% | Added |
| Enterprise Bank & Trust Co | 15,313 | $1.44M | 0.65% | −1,182−7.2% | Reduced |
| Central Trust Co | 15,634 | $1.47M | 0.05% | −3,457−18.1% | Reduced |
| Chartwell Investment Partners, LLC | 15,711 | $1.48M | 0.06% | +234+1.5% | Added |
| Park Avenue Securities LLC | 15,785 | $1.48M | 0.03% | +2,915+22.6% | Added |
| Independence Bank of Kentucky | 15,839 | $1.49M | 0.67% | +1,145+7.8% | Added |
| Tiedemann Advisors, LLC | 15,880 | $1.49M | 0.11% | −99−0.6% | Reduced |
| Nicolet Bankshares Inc | 16,007 | $1.50M | 0.39% | +1,709+12.0% | Added |
| Timelo Investment Management Inc. | 16,000 | $1.50M | 1.37% | +16,000 | New |
| Kinneret Advisory, LLC | 16,169 | $1.52M | 0.20% | +343+2.2% | Added |
| Corient Capital Partners, LLC | 16,439 | $1.55M | 0.12% | −10,553−39.1% | Reduced |
| Genesee Capital Advisors, LLC | 16,500 | $1.55M | 1.08% | −2,301−12.2% | Reduced |
| Simmons Bank | 16,669 | $1.57M | 0.14% | −15−0.1% | Reduced |
| Paloma Partners Management Co | 16,703 | $1.57M | 0.16% | +8,717+109.2% | Added |
| Keebeck Wealth Management, LLC | 16,795 | $1.58M | 0.30% | +2,808+20.1% | Added |
| RKL Wealth Management LLC | 16,855 | $1.58M | 0.22% | +224+1.3% | Added |
| SRN Advisors, LLC | 16,916 | $1.59M | 1.11% | −6,773−28.6% | Reduced |
| Veritable, L.P. | 16,918 | $1.59M | 0.03% | −571−3.3% | Reduced |
| Capital Insight Partners, LLC | 17,066 | $1.60M | 0.37% | −2,269−11.7% | Reduced |
| Continuum Advisory, LLC | 17,081 | $1.61M | 0.29% | +7,821+84.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,092 | $1.61M | 0.01% | −596−3.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 17,125 | $1.61M | 0.03% | +1,326+8.4% | Added |
| United Bank | 17,171 | $1.61M | 1.00% | +1,183+7.4% | Added |
| Boltwood Capital Management | 17,301 | $1.63M | 0.70% | −630−3.5% | Reduced |
| Toroso Investments, LLC | 17,314 | $1.63M | 0.06% | +6,752+63.9% | Added |
| Citizens & Northern Corp | 17,369 | $1.63M | 0.71% | +207+1.2% | Added |
| Transcend Wealth Collective, LLC | 17,563 | $1.65M | 0.17% | +960+5.8% | Added |
| Evercore Wealth Management, LLC | 17,584 | $1.65M | 0.03% | −11−0.1% | Reduced |
| Connolly Sarah T. | 17,608 | $1.66M | 1.13% | −909−4.9% | Reduced |
| Argent Trust Co | 17,682 | $1.66M | 0.11% | +4,366+32.8% | Added |
| Vestcor Inc | 17,752 | $1.67M | 0.06% | −830−4.5% | Reduced |
| BNC Wealth Management, LLC | 18,074 | $1.70M | 0.89% | +4,707+35.2% | Added |
| Peapack Gladstone Financial Corp | 18,212 | $1.71M | 0.04% | +29+0.2% | Added |
| PDT Partners, LLC | 18,322 | $1.72M | 0.15% | +18,322 | New |
| Achmea Investment Management B.V. | 18,332 | $1.72M | 0.06% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 18,356 | $1.73M | 0.30% | +2,328+14.5% | Added |
| Liberty Capital Management, Inc. | 18,373 | $1.73M | 0.61% | −359−1.9% | Reduced |
| Ulland Investment Advisors, LLC | 18,464 | $1.74M | 1.78% | −8,214−30.8% | Reduced |
| Impax Asset Management Group plc | 18,555 | $1.75M | 0.01% | −739−3.8% | Reduced |
| Greenwich Wealth Management LLC | 18,582 | $1.75M | 0.23% | 00.0% | Unchanged |
| Caxton Associates LP | 18,575 | $1.75M | 0.22% | +18,575 | New |
| Everence Capital Management Inc | 18,661 | $1.75M | 0.16% | +3,570+23.7% | Added |
| LGT Fund Management Co Ltd. | 18,749 | $1.76M | 0.26% | +2,369+14.5% | Added |
| Allstate Corp | 18,791 | $1.77M | 0.05% | −59−0.3% | Reduced |
| Credit Agricole S A | 18,818 | $1.77M | 0.07% | −9,479−33.5% | Reduced |
| Twin Focus Capital Partners, LLC | 18,924 | $1.78M | 0.40% | −46−0.2% | Reduced |
| Mitchell Capital Management Co | 19,013 | $1.79M | 0.50% | −963−4.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 19,073 | $1.79M | 0.16% | +2,489+15.0% | Added |
| Richard Bernstein Advisors LLC | 19,120 | $1.80M | 0.04% | +23+0.1% | Added |
| Pathstone Family Office, LLC | 19,242 | $1.81M | 0.04% | +3,270+20.5% | Added |
| Sepio Capital, LP | 19,283 | $1.81M | 0.18% | +50.0% | Added |
| Illinois Municipal Retirement Fund | 19,421 | $1.83M | 0.04% | +10,798+125.2% | Added |
| Wolverine Trading, LLC | 18,978 | $1.83M | 0.06% | +14,491+323.0% | Added |
| Arnhold LLC | 19,659 | $1.85M | 0.22% | +13,359+212.0% | Added |
| United Capital Financial Advisers, LLC | 19,871 | $1.87M | 0.01% | +399+2.0% | Added |
| O'Shaughnessy Asset Management, LLC | 20,191 | $1.90M | 0.04% | −174−0.9% | Reduced |
| Jane Street Group, LLC | 20,446 | $1.92M | 0.00% | −9,040−30.7% | Reduced |
| Balyasny Asset Management LLC | 20,560 | $1.93M | 0.01% | +20,560 | New |
| Simplex Trading, LLC | 20,758 | $1.95M | 0.06% | +14,373+225.1% | Added |
| Advisor Partners LLC | 20,981 | $1.97M | 0.14% | +1,769+9.2% | Added |
| Harrell Investment Partners, LLC | 21,642 | $2.04M | 0.83% | +900+4.3% | Added |
| C WorldWide Group Holding A/S | 21,799 | $2.05M | 0.03% | +6,893+46.2% | Added |
| Citizens National Bank Trust Department | 22,284 | $2.10M | 0.60% | +5,105+29.7% | Added |
| Advisors Asset Management, Inc. | 22,309 | $2.10M | 0.04% | +22,309 | New |
| First Interstate Bank | 22,531 | $2.12M | 0.16% | +2,194+10.8% | Added |
| Cohen Lawrence B | 22,552 | $2.12M | 1.51% | +398+1.8% | Added |
| LMCG Investments, LLC | 22,570 | $2.12M | 0.15% | −422−1.8% | Reduced |
| Bank of New Hampshire | 22,859 | $2.15M | 0.62% | −533−2.3% | Reduced |