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 |
|---|---|---|---|---|---|
| HCR Wealth Advisors | 22,926 | $2.16M | 0.43% | −560−2.4% | Reduced |
| FDx Advisors, Inc. | 23,233 | $2.19M | 0.08% | +2,048+9.7% | Added |
| United Services Automobile Association | 23,374 | $2.20M | 0.06% | +23,374 | New |
| Advisors Capital Management, LLC | 23,522 | $2.21M | 0.07% | −11,633−33.1% | Reduced |
| Commerce Bank | 23,563 | $2.22M | 0.02% | −360−1.5% | Reduced |
| Geneos Wealth Management Inc. | 23,323 | $2.22M | 0.11% | +1,900+8.9% | Added |
| Community Bank & Trust, Waco, Texas | 23,697 | $2.23M | 0.74% | −243−1.0% | Reduced |
| Phraction Management LLC | 24,025 | $2.26M | 1.49% | +1,770+8.0% | Added |
| CX Institutional | 24,139 | $2.27M | 0.17% | +8,772+57.1% | Added |
| CIBC World Markets Inc. | 24,144 | $2.27M | 0.01% | +659+2.8% | Added |
| SFMG, LLC | 24,239 | $2.28M | 0.26% | +3,809+18.6% | Added |
| Credential Qtrade Securities Inc. | 24,275 | $2.28M | 0.16% | +725+3.1% | Added |
| Alerus Financial NA | 24,363 | $2.29M | 0.21% | +1,733+7.7% | Added |
| E. Ohman J:or Asset Management AB | 24,600 | $2.31M | 0.10% | −1,900−7.2% | Reduced |
| Synovus Financial Corp | 24,740 | $2.32M | 0.03% | +1,085+4.6% | Added |
| Trexquant Investment LP | 24,733 | $2.33M | 0.10% | +24,733 | New |
| GHP Investment Advisors, Inc. | 24,823 | $2.33M | 0.17% | +316+1.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,985 | $2.35M | 0.05% | +262+1.1% | Added |
| Trust Co of Toledo NA | 25,030 | $2.35M | 0.41% | −54−0.2% | Reduced |
| Harbour Capital Advisors, LLC | 25,598 | $2.41M | 0.78% | +175+0.7% | Added |
| Morse Asset Management, Inc | 25,613 | $2.41M | 0.77% | −3,515−12.1% | Reduced |
| Equitable Trust Co | 25,697 | $2.42M | 0.18% | −181,455−87.6% | Reduced |
| MUFG Americas Holdings Corp | 25,783 | $2.42M | 0.06% | −54−0.2% | Reduced |
| Creative Planning | 25,785 | $2.42M | 0.00% | +2,573+11.1% | Added |
| Huntington National Bank | 25,804 | $2.43M | 0.03% | −1,206−4.5% | Reduced |
| Shelton Capital Management | 25,820 | $2.43M | 0.11% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 26,131 | $2.46M | 0.14% | −1,155−4.2% | Reduced |
| Avitas Wealth Management LLC | 26,192 | $2.46M | 0.54% | +315+1.2% | Added |
| Alyeska Investment Group, L.P. | 26,363 | $2.48M | 0.03% | −348,043−93.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 26,576 | $2.50M | 0.15% | −13,660−33.9% | Reduced |
| Courage Capital Management LLC | 26,600 | $2.50M | 4.11% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 26,800 | $2.52M | 0.03% | +6,386+31.3% | Added |
| Harvey Capital Management Inc | 26,920 | $2.53M | 0.99% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 26,971 | $2.54M | 0.67% | +4,317+19.1% | Added |
| Quantbot Technologies LP | 27,030 | $2.54M | 0.23% | +27,030 | New |
| Summit Place Financial Advisors, LLC | 27,100 | $2.55M | 2.14% | 00.0% | Unchanged |
| Lifeworks Advisors, LLC | 27,269 | $2.56M | 1.63% | +7,440+37.5% | Added |
| Sit Investment Associates Inc | 27,400 | $2.58M | 0.08% | +630+2.4% | Added |
| Captrust Financial Advisors | 27,448 | $2.58M | 0.02% | −2,746−9.1% | Reduced |
| AE Wealth Management LLC | 27,456 | $2.58M | 0.02% | +3,621+15.2% | Added |
| Parsec Financial Management, Inc. | 27,604 | $2.60M | 0.13% | +18,495+203.0% | Added |
| DuPont Capital Management Corp | 28,117 | $2.64M | 0.12% | −662−2.3% | Reduced |
| Mercer Global Advisors Inc | 28,155 | $2.65M | 0.02% | −3,688−11.6% | Reduced |
| Tompkins Financial Corp | 28,251 | $2.66M | 0.43% | +1,199+4.4% | Added |
| Bessemer Group Inc | 28,850 | $2.71M | 0.01% | +471+1.7% | Added |
| Bradley Mark J. | 29,285 | $2.75M | 2.49% | +20+0.1% | Added |
| Iowa State Bank | 29,342 | $2.76M | 0.73% | +1,668+6.0% | Added |
| Los Angeles Capital Management LLC | 29,526 | $2.78M | 0.01% | −294−1.0% | Reduced |
| Family Management Corp | 29,566 | $2.78M | 0.79% | −1,331−4.3% | Reduced |
| South State Corp. | 29,599 | $2.78M | 0.26% | +47+0.2% | Added |
| Tower Research Capital LLC (TRC) | 29,814 | $2.80M | 0.06% | −57,942−66.0% | Reduced |
| Norinchukin Bank, The | 30,485 | $2.87M | 0.06% | +7,971+35.4% | Added |
| Leavell Investment Management, Inc. | 30,574 | $2.88M | 0.22% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 30,632 | $2.88M | 0.03% | +3,222+11.8% | Added |
| Atria Wealth Solutions, Inc. | 30,672 | $2.88M | 0.06% | +1,053+3.6% | Added |
| Texas Yale Capital Corp. | 30,698 | $2.89M | 0.19% | −2,054−6.3% | Reduced |
| Birch Capital Management, LLC | 30,848 | $2.90M | 2.07% | 00.0% | Unchanged |
| Criteria Caixa, S.A.U. | 30,850 | $2.90M | 0.39% | +30,850 | New |
| Heritage Trust Co | 31,030 | $2.92M | 0.48% | −732−2.3% | Reduced |
| Sandy Spring Bank | 31,132 | $2.93M | 0.18% | +1,449+4.9% | Added |
| New Mexico Educational Retirement Board | 31,170 | $2.93M | 0.14% | −1,500−4.6% | Reduced |
| TIG Advisors, LLC | 31,305 | $2.94M | 0.12% | +31,305 | New |
| Regions Financial Corp | 31,591 | $2.97M | 0.03% | −7,363−18.9% | Reduced |
| Crossmark Global Holdings, Inc. | 31,935 | $3.00M | 0.08% | −725−2.2% | Reduced |
| Pecaut & Co. | 31,960 | $3.01M | 1.69% | −400−1.2% | Reduced |
| SG Americas Securities, LLC | 32,032 | $3.01M | 0.04% | −8,154−20.3% | Reduced |
| Ellsworth Advisors, LLC | 32,364 | $3.04M | 1.23% | +926+2.9% | Added |
| Hixon Zuercher, LLC | 32,513 | $3.06M | 1.98% | +1,760+5.7% | Added |
| Metropolitan Life Insurance Co | 32,954 | $3.10M | 0.14% | −1,047−3.1% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 32,299 | $3.11M | 0.57% | +32,299 | New |
| Stephens Inc | 33,305 | $3.13M | 0.06% | −728−2.1% | Reduced |
| AlphaCrest Capital Management LLC | 33,304 | $3.13M | 0.15% | +7,285+28.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 33,311 | $3.13M | 0.07% | 00.0% | Unchanged |
| Girard Partners Ltd. | 33,499 | $3.15M | 0.40% | −2,807−7.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 33,644 | $3.16M | 0.36% | +24,437+265.4% | Added |
| Caisse de Depot Et Placement du Quebec | 33,849 | $3.18M | 0.01% | −642,322−95.0% | Reduced |
| HB Wealth Management, LLC | 34,039 | $3.20M | 0.07% | +6,962+25.7% | Added |
| FORA Capital, LLC | 34,053 | $3.20M | 0.64% | +34,053 | New |
| Brown Brothers Harriman & Co | 34,173 | $3.21M | 0.03% | −2,104−5.8% | Reduced |
| JustInvest LLC | 34,247 | $3.22M | 0.15% | +5,714+20.0% | Added |
| Armstrong Shaw Associates Inc | 34,285 | $3.22M | 3.25% | 00.0% | Unchanged |
| Umb Bank N A | 34,598 | $3.25M | 0.05% | +9,924+40.2% | Added |
| Kestra Private Wealth Services, LLC | 34,730 | $3.27M | 0.19% | +15,813+83.6% | Added |
| Webster Bank, N. A. | 34,844 | $3.28M | 0.45% | −850−2.4% | Reduced |
| Ethic Inc. | 35,077 | $3.30M | 0.23% | +5,382+18.1% | Added |
| SeaBridge Investment Advisors LLC | 35,220 | $3.31M | 1.06% | +1,246+3.7% | Added |
| Financial Enhancement Group LLC | 35,612 | $3.35M | 0.72% | −29,957−45.7% | Reduced |
| Alpine Woods Capital Investors, LLC | 35,894 | $3.38M | 0.42% | −125−0.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,908 | $3.38M | 0.05% | +1,989+5.9% | Added |
| Verition Fund Management LLC | 36,106 | $3.40M | 0.07% | +34,118+1,716.2% | Added |
| Nixon Peabody Trust Co | 36,162 | $3.40M | 1.54% | −2,714−7.0% | Reduced |
| Haverford Trust Co | 36,222 | $3.41M | 0.04% | −627,193−94.5% | Reduced |
| Raymond James Trust N.A. | 36,382 | $3.42M | 0.12% | +2,572+7.6% | Added |
| Louisiana State Employees Retirement System | 35,400 | $3.43M | 0.09% | −100−0.3% | Reduced |
| First Western Trust Bank | 35,560 | $3.43M | 0.23% | −3,361−8.6% | Reduced |
| Charter Trust Co | 36,629 | $3.44M | 0.28% | +9,814+36.6% | Added |
| Pearl River Capital, LLC | 36,715 | $3.45M | 0.81% | +36,715 | New |
| Unigestion Holding SA | 36,928 | $3.47M | 0.19% | +4,267+13.1% | Added |
| Kesler, Norman & Wride, LLC | 37,013 | $3.48M | 0.97% | +1,653+4.7% | Added |
| Pinnacle Financial Partners Inc | 37,254 | $3.50M | 0.12% | +32,821+740.4% | Added |