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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 37,250 | $3.50M | 0.29% | +37,250 | New |
| Itau Unibanco Holding S.A. | 37,355 | $3.51M | 0.12% | +26,245+236.2% | Added |
| ExodusPoint Capital Management, LP | 37,459 | $3.52M | 0.05% | +26,412+239.1% | Added |
| Davenport & Co LLC | 37,544 | $3.53M | 0.03% | −1,704−4.3% | Reduced |
| BOK Financial Private Wealth, Inc. | 38,423 | $3.61M | 0.32% | −1,370−3.4% | Reduced |
| Trust Co of Vermont | 38,702 | $3.64M | 0.28% | +4,854+14.3% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 38,742 | $3.64M | 1.74% | +38,742 | New |
| D L Carlson Investment Group Inc | 38,924 | $3.66M | 0.77% | +368+1.0% | Added |
| Thrivent Financial for Lutherans | 39,141 | $3.68M | 0.01% | +150+0.4% | Added |
| Keel Point, LLC | 34,893 | $3.70M | 0.58% | +1,644+4.9% | Added |
| Smallwood Wealth Investment Management, LLC | 39,534 | $3.72M | 3.77% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 39,589 | $3.72M | 0.03% | +1,480+3.9% | Added |
| Massmutual Trust Co FSB | 40,135 | $3.77M | 0.16% | −72−0.2% | Reduced |
| Sargent Bickham Lagudis LLC | 40,391 | $3.80M | 0.33% | −200.0% | Reduced |
| Segment Wealth Management, LLC | 40,947 | $3.85M | 0.49% | +3,082+8.1% | Added |
| Compagnie Lombard Odier SCmA | 40,946 | $3.85M | 0.10% | +11,027+36.9% | Added |
| MainStreet Investment Advisors LLC | 41,072 | $3.86M | 0.44% | −812−1.9% | Reduced |
| Stratos Wealth Partners, LTD. | 41,238 | $3.88M | 0.10% | +320+0.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,281 | $3.88M | 0.09% | +2,056+5.2% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 41,315 | $3.88M | 1.34% | +837+2.1% | Added |
| Kentucky Retirement Systems | 41,434 | $3.90M | 0.16% | +5,621+15.7% | Added |
| Elk River Wealth Management, LLC | 41,533 | $3.91M | 0.99% | −302−0.7% | Reduced |
| Brinker Capital Investments, LLC | 41,873 | $3.94M | 0.07% | −6,805−14.0% | Reduced |
| Snowden Capital Advisors LLC | 42,412 | $3.99M | 0.18% | +2,776+7.0% | Added |
| Seeyond | 42,496 | $4.00M | 0.45% | +717+1.7% | Added |
| Maryland State Retirement & Pension System | 42,513 | $4.00M | 0.13% | −524−1.2% | Reduced |
| Vontobel Holding Ltd. | 41,511 | $4.00M | 0.04% | +5,175+14.2% | Added |
| Cerity Partners LLC | 42,796 | $4.02M | 0.05% | +483+1.1% | Added |
| Schmidt P J Investment Management Inc | 37,875 | $4.03M | 0.88% | +1,066+2.9% | Added |
| Stansberry Asset Management, LLC | 43,295 | $4.07M | 0.87% | +43,295 | New |
| Duncker Streett & Co Inc | 43,515 | $4.09M | 0.98% | −1,125−2.5% | Reduced |
| Broadleaf Partners, LLC | 43,524 | $4.09M | 1.71% | +1,184+2.8% | Added |
| Oregon Public Employees Retirement Fund | 43,561 | $4.10M | 0.06% | −1,665−3.7% | Reduced |
| Dash Acquisitions Inc. | 43,940 | $4.13M | 2.26% | +643+1.5% | Added |
| First Washington CORP | 44,254 | $4.16M | 1.93% | +1,060+2.5% | Added |
| Elo Mutual Pension Insurance Co | 44,288 | $4.17M | 0.14% | −23−0.1% | Reduced |
| Brookfield Asset Management Inc. | 44,440 | $4.18M | 0.02% | −3,725−7.7% | Reduced |
| Commonwealth Equity Services, LLC | 44,940 | $4.23M | 0.01% | +11,770+35.5% | Added |
| Contravisory Investment Management, Inc. | 45,232 | $4.25M | 1.38% | −627−1.4% | Reduced |
| M&T Bank Corp | 46,129 | $4.26M | 0.02% | −51−0.1% | Reduced |
| Xponance, Inc. | 45,977 | $4.32M | 0.09% | +8,527+22.8% | Added |
| Securian Asset Management, Inc | 46,233 | $4.35M | 0.10% | −602−1.3% | Reduced |
| Atria Investments LLC | 47,562 | $4.47M | 0.09% | −948−2.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 47,638 | $4.48M | 0.10% | +1,633+3.5% | Added |
| Strategy Asset Managers LLC | 48,258 | $4.54M | 1.40% | −1,264−2.6% | Reduced |
| Mackenzie Financial Corp | 48,647 | $4.58M | 0.01% | −134,961−73.5% | Reduced |
| Capital Analysts, LLC | 48,658 | $4.58M | 0.32% | +273+0.6% | Added |
| Brown, Lisle/Cummings, Inc. | 48,665 | $4.58M | 2.53% | +2,200+4.7% | Added |
| Banco Santander, S.A. | 48,677 | $4.58M | 0.06% | −24,727−33.7% | Reduced |
| Ingalls & Snyder LLC | 49,055 | $4.61M | 0.24% | −1,280−2.5% | Reduced |
| LGT Group Foundation | 49,128 | $4.62M | 0.14% | +140.0% | Added |
| Ninety One North America, Inc. | 49,244 | $4.63M | 0.21% | −57,691−53.9% | Reduced |
| Arrow Financial Corp | 49,555 | $4.66M | 0.64% | −300−0.6% | Reduced |
| First American Bank | 50,011 | $4.70M | 0.48% | +506+1.0% | Added |
| Sage Private Wealth Group, LLC | 50,465 | $4.75M | 6.83% | −34,948−40.9% | Reduced |
| Mattern Capital Management, LLC | 50,858 | $4.78M | 0.95% | +3,448+7.3% | Added |
| Tiff Advisory Services Inc | 51,099 | $4.80M | 1.74% | +1,308+2.6% | Added |
| Westwood Holdings Group Inc. | 51,573 | $4.85M | 0.05% | −590,711−92.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 51,780 | $4.87M | 0.64% | +51,780 | New |
| BTC Capital Management, Inc. | 52,258 | $4.91M | 0.60% | +1,488+2.9% | Added |
| Bellecapital International Ltd. | 52,280 | $4.92M | 1.37% | +523+1.0% | Added |
| Tocqueville Asset Management L.P. | 52,377 | $4.93M | 0.09% | +5,410+11.5% | Added |
| Swedbank AB | 52,594 | $4.95M | 0.01% | −5,320−9.2% | Reduced |
| Duality Advisers, LP | 52,790 | $4.96M | 0.49% | +41,146+353.4% | Added |
| Long Road Investment Counsel, LLC | 53,135 | $5.00M | 2.56% | +1,100+2.1% | Added |
| Guinness Atkinson Asset Management Inc | 53,279 | $5.01M | 2.92% | −5,085−8.7% | Reduced |
| Hartford Investment Management Co | 53,506 | $5.03M | 0.16% | +334+0.6% | Added |
| Altrafin AG | 53,845 | $5.06M | 2.73% | −700−1.3% | Reduced |
| Fort Sheridan Advisors LLC | 55,505 | $5.22M | 1.70% | 00.0% | Unchanged |
| HighTower Trust Services, LTA | 13,460 | $5.23M | 0.88% | −25,261−65.2% | Reduced |
| Stock Yards Bank & Trust Co | 55,650 | $5.23M | 0.22% | −110,145−66.4% | Reduced |
| Marietta Wealth Management, LLC | 56,415 | $5.30M | 1.28% | +1,247+2.3% | Added |
| Traphagen Investment Advisors LLC | 56,522 | $5.32M | 0.98% | +450+0.8% | Added |
| EagleClaw Capital Managment, LLC | 56,810 | $5.34M | 1.45% | +230+0.4% | Added |
| Point72 Hong Kong Ltd | 59,421 | $5.59M | 0.36% | +59,295+47,059.5% | Added |
| Andra AP-fonden | 60,200 | $5.66M | 0.16% | +60,200 | New |
| VisionPoint Advisory Group, LLC | 54,015 | $5.76M | 2.28% | +16,184+42.8% | Added |
| Hills Bank & Trust Co | 61,382 | $5.77M | 0.94% | +88+0.1% | Added |
| Moreno Evelyn V | 62,107 | $5.84M | 1.36% | −6,676−9.7% | Reduced |
| Montag A & Associates Inc | 62,894 | $5.92M | 0.38% | −14,640−18.9% | Reduced |
| Shell Asset Management Co | 63,139 | $5.94M | 0.18% | −23,473−27.1% | Reduced |
| Jump Financial, LLC | 63,950 | $6.01M | 0.26% | −17,406−21.4% | Reduced |
| Janney Montgomery Scott LLC | 63,215 | $6.07M | 0.03% | −2,671−4.1% | Reduced |
| FWL Investment Management, LLC | 64,764 | $6.09M | 4.42% | +19,109+41.9% | Added |
| Conning Inc. | 64,886 | $6.10M | 0.18% | +11,517+21.6% | Added |
| British Columbia Investment Management Corp | 65,301 | $6.14M | 0.06% | −21,678−24.9% | Reduced |
| Chatham Capital Group, Inc. | 66,654 | $6.27M | 1.42% | −750−1.1% | Reduced |
| Pictet & Cie (Europe) SA | 66,795 | $6.28M | 0.29% | +20,519+44.3% | Added |
| Mill Capital Management, LLC | 67,465 | $6.34M | 0.70% | +67,465 | New |
| Alpha Cubed Investments, LLC | 68,081 | $6.40M | 0.46% | −6,209−8.4% | Reduced |
| Bokf, NA | 68,756 | $6.47M | 0.12% | −13,252−16.2% | Reduced |
| Trillium Asset Management, LLC | 68,771 | $6.47M | 0.20% | +1,223+1.8% | Added |
| Howe & Rusling Inc | 69,173 | $6.50M | 0.82% | −116−0.2% | Reduced |
| JGP Wealth Management, LLC | 68,120 | $6.50M | 1.31% | +2,925+4.5% | Added |
| Capula Management Ltd | 69,911 | $6.57M | 0.92% | +69,911 | New |
| Kingdon Capital Management, L.L.C. | 70,000 | $6.58M | 1.76% | +70,000 | New |
| Bridgewater Associates, LP | 70,068 | $6.59M | 0.03% | +62,992+890.2% | Added |
| First National Bank of Omaha | 70,171 | $6.60M | 0.40% | −4,143−5.6% | Reduced |
| Northwest & Ethical Investments L.P. | 70,251 | $6.61M | 0.25% | +440+0.6% | Added |
| Alberta Investment Management Corp | 70,701 | $6.65M | 0.05% | +46,952+197.7% | Added |