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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 3,797 | $357.0K | 0.01% | +186+5.2% | Added |
| Symmetry Partners, LLC | 3,780 | $355.0K | 0.02% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 3,763 | $354.0K | 0.26% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 3,725 | $350.0K | 0.07% | −311−7.7% | Reduced |
| Whittier Trust Co | 3,708 | $348.0K | 0.01% | +47+1.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 3,620 | $340.0K | 0.04% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 3,588 | $338.0K | 0.03% | +247+7.4% | Added |
| 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 |
| Fulton Bank, N.A. | 3,531 | $332.0K | 0.02% | −351−9.0% | Reduced |
| Cohen & Steers, Inc. | 3,525 | $331.0K | 0.00% | +91+2.6% | 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 |
| 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 |
| Scotia Capital Inc. | 3,462 | $326.0K | 0.00% | −171−4.7% | Reduced |
| Willner & Heller, LLC | 3,461 | $325.0K | 0.51% | +16+0.5% | Added |
| 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 |
| Mason Investment Advisory Services, Inc. | 3,425 | $322.1K | 0.03% | −11,416−76.9% | Reduced |
| Wedmont Private Capital | 3,415 | $321.0K | 0.07% | −89−2.5% | 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 |
| Bartlett & Co. Wealth Management LLC | 3,372 | $317.1K | 0.01% | −57−1.7% | Reduced |
| 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 |
| Boston Financial Mangement LLC | 3,345 | $315.0K | 0.01% | +1,021+43.9% | Added |
| Gryphon Financial Partners LLC | 3,334 | $313.0K | 0.08% | −15−0.4% | Reduced |
| Calamos Wealth Management LLC | 3,315 | $312.0K | 0.03% | −4,820−59.3% | Reduced |
| Mirova | 3,256 | $306.0K | 0.04% | +3,256 | New |
| Brighton Jones LLC | 3,189 | $300.0K | 0.02% | −108−3.3% | Reduced |
| Stonegate Investment Group, LLC | 3,179 | $299.0K | 0.01% | +357+12.7% | Added |
| WR Wealth Planners, LLC | 3,163 | $297.5K | 0.20% | +83+2.7% | Added |
| Baker Tilly Wealth Management, LLC | 3,150 | $296.0K | 0.04% | +46+1.5% | Added |
| D.A. Davidson & Co. | 3,132 | $295.0K | 0.00% | −219−6.5% | Reduced |
| CWA Asset Management Group, LLC | 3,115 | $293.0K | 0.03% | −888−22.2% | Reduced |
| Perpetual Investment Management Ltd | 3,111 | $292.0K | 0.04% | +1,223+64.8% | Added |
| Zeke Capital Advisors, LLC | 3,082 | $290.0K | 0.02% | −118−3.7% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,085 | $290.0K | 0.02% | +3,085 | New |
| Johnson Investment Counsel Inc | 3,066 | $288.0K | 0.00% | +351+12.9% | Added |
| StoneX Group Inc. | 3,047 | $286.6K | 0.04% | +3,047 | New |
| Tobam | 3,031 | $285.0K | 0.02% | +1,546+104.1% | Added |
| Oxler Private Wealth LLC | 3,027 | $284.7K | 0.14% | +12+0.4% | Added |
| Van Strum & Towne Inc. | 3,000 | $282.0K | 0.12% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 2,647 | $282.0K | 0.12% | +278+11.7% | Added |
| Pinnacle Associates Ltd | 2,998 | $282.0K | 0.01% | +2,998 | New |
| Lion Street Advisors, LLC | 2,016 | $279.0K | 0.15% | +295+17.1% | Added |
| Csenge Advisory Group | 2,957 | $278.0K | 0.02% | −182−5.8% | Reduced |
| Great Valley Advisor Group, Inc. | 2,959 | $278.0K | 0.02% | −180−5.7% | Reduced |
| Riverwater Partners LLC | 2,957 | $278.0K | 0.28% | +2,957 | New |
| Modera Wealth Management, LLC | 2,928 | $275.0K | 0.01% | +43+1.5% | Added |
| Bradley Foster & Sargent Inc | 2,918 | $274.0K | 0.01% | +40+1.4% | Added |
| AIA Group Ltd | 2,887 | $271.0K | 0.01% | −411−12.5% | Reduced |
| Amarillo National Bank | 2,878 | $271.0K | 0.06% | +8+0.3% | Added |
| David Loasby | 2,779 | $269.0K | 0.04% | +856+44.5% | Added |
| Smithfield Trust Co | 2,892 | $268.0K | 0.02% | −750−20.6% | Reduced |
| Strengthening Families & Communities, LLC | 2,046 | $267.0K | 0.16% | +104+5.4% | Added |
| Stillwater Investment Management, LLC | 2,807 | $264.0K | 0.08% | +12+0.4% | Added |
| Boenning & Scattergood, Inc. | 2,796 | $263.0K | 0.05% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 2,800 | $263.0K | 0.03% | +51+1.9% | Added |
| Mystic Asset Management, Inc. | 2,805 | $263.0K | 0.16% | +275+10.9% | Added |
| Teza Capital Management LLC | 2,789 | $262.0K | 0.10% | +2,789 | New |
| Axiom Investment Management LLC | 2,761 | $261.0K | 0.75% | −93−3.3% | Reduced |
| CoreFirst Bank & Trust | 2,772 | $261.0K | 0.21% | 00.0% | Unchanged |
| Solstein Capital, LLC | 2,766 | $260.0K | 0.20% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 2,758 | $259.0K | 0.01% | −168−5.7% | Reduced |
| Advisor Resource Council | 2,758 | $259.0K | 0.02% | +1,127+69.1% | Added |
| Morningstar Investment Services LLC | 2,667 | $258.0K | 0.00% | +227+9.3% | Added |
| Northeast Financial Consultants Inc | 2,717 | $256.0K | 0.02% | −1,000−26.9% | Reduced |
| Pinnacle Bancorp, Inc. | 2,707 | $255.0K | 0.10% | −150−5.3% | Reduced |
| Ashfield Capital Partners, LLC | 2,713 | $255.0K | 0.02% | 00.0% | Unchanged |
| WMS Partners, LLC | 2,700 | $254.0K | 0.04% | 00.0% | Unchanged |
| Meadow Creek Wealth Advisors LLC | 2,683 | $252.0K | 0.31% | −30−1.1% | Reduced |
| Wealthspire Advisors, LLC | 2,651 | $249.0K | 0.01% | +144+5.7% | Added |
| Shay Capital LLC | 2,650 | $249.0K | 0.13% | +2,650 | New |
| Cedar Brook Financial Partners, LLC | 2,636 | $248.0K | 0.08% | +25+1.0% | Added |
| Retirement Planning Co of New England, Inc. | 2,643 | $248.0K | 0.17% | +145+5.8% | Added |
| Indiana Trust & Investment Management CO | 2,629 | $247.0K | 0.14% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,623 | $246.0K | 0.01% | −466,410−99.4% | Reduced |
| 180 Wealth Advisors, LLC | 2,587 | $246.0K | 0.06% | −321−11.0% | Reduced |
| Alpha Paradigm Partners, LLC | 2,615 | $246.0K | 0.10% | +2,615 | New |
| Ballentine Partners, LLC | 2,601 | $245.0K | 0.01% | +72+2.8% | Added |
| Mutual Advisors, LLC | 2,604 | $245.0K | 0.02% | +86+3.4% | Added |
| Andesa Financial Management Inc. | 2,581 | $243.0K | 0.15% | −284−9.9% | Reduced |
| Crawford Investment Counsel Inc | 2,569 | $242.0K | 0.01% | −12−0.5% | Reduced |
| Consilium Wealth Advisory, LLC | 2,576 | $242.0K | 0.26% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 2,558 | $241.0K | 0.01% | −463−15.3% | Reduced |
| Formidable Asset Management, LLC | 2,563 | $241.0K | 0.05% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 2,563 | $241.0K | 0.03% | +99+4.0% | Added |
| Peterson Wealth Services | 2,564 | $241.0K | 0.17% | +285+12.5% | Added |
| Graypoint LLC | 2,544 | $239.0K | 0.03% | −1,445−36.2% | Reduced |
| Gyon Technologies Capital Management, LP | 2,540 | $239.0K | 0.07% | −886−25.9% | Reduced |
| Dynamic Advisor Solutions LLC | 2,543 | $239.0K | 0.02% | +393+18.3% | Added |
| NorthRock Partners, LLC | 2,529 | $238.0K | 0.02% | −75−2.9% | Reduced |
| Angeles Investment Advisors, LLC | 2,535 | $238.0K | 0.02% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 2,538 | $238.0K | 0.03% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 2,507 | $236.0K | 0.03% | 00.0% | Unchanged |
| Balentine LLC | 2,493 | $234.0K | 0.01% | −6,038−70.8% | Reduced |