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 |
|---|---|---|---|---|---|
| Waldron Private Wealth LLC | 2,454 | $230.0K | 0.01% | −472−16.1% | Reduced |
| MTM Investment Management, LLC | 2,400 | $229.0K | 0.12% | −385−13.8% | Reduced |
| 55I, LLC | 2,422 | $228.0K | 0.01% | +2,422 | New |
| Lombard Odier Asset Management (Switzerland) SA | 2,419 | $227.0K | 0.02% | +2,419 | New |
| Selective Wealth Management, Inc. | 2,400 | $226.0K | 0.08% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 2,396 | $225.0K | 0.01% | −184−7.1% | Reduced |
| Sargent Investment Group, LLC | 2,392 | $225.0K | 0.07% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 2,202 | $225.0K | 0.02% | +88+4.2% | Added |
| Wolverine Asset Management LLC | 2,389 | $224.0K | 0.00% | −911−27.6% | Reduced |
| First National Bank of Hutchinson | 2,386 | $224.0K | 0.17% | −3−0.1% | Reduced |
| Winton Group Ltd | 2,375 | $223.0K | 0.01% | −6,286−72.6% | Reduced |
| Ritholtz Wealth Management | 2,374 | $223.0K | 0.01% | −691−22.5% | Reduced |
| YHB Investment Advisors, Inc. | 2,356 | $222.0K | 0.02% | 00.0% | Unchanged |
| Inscription Capital, LLC | 2,355 | $221.0K | 0.04% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 2,337 | $220.0K | 0.03% | +63+2.8% | Added |
| BBR Partners, LLC | 2,344 | $220.0K | 0.03% | +123+5.5% | Added |
| Choate Investment Advisors | 2,326 | $219.0K | 0.01% | +2,326 | New |
| One + One Wealth Management, LLC | 2,308 | $217.0K | 0.16% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 2,296 | $216.0K | 0.03% | +366+19.0% | Added |
| GraniteShares Advisors LLC | 2,296 | $215.0K | 0.16% | −174−7.0% | Reduced |
| Kenfarb & Co. | 1,615 | $213.0K | 0.17% | 00.0% | Unchanged |
| Exchange Capital Management, Inc. | 2,258 | $212.0K | 0.05% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 2,257 | $212.0K | 0.00% | +247+12.3% | Added |
| Institute for Wealth Management, LLC. | 2,238 | $210.0K | 0.04% | −61−2.7% | Reduced |
| Archetype Wealth Partners | 2,202 | $207.0K | 0.06% | +458+26.3% | Added |
| Benedict Financial Advisors Inc | 2,204 | $207.0K | 0.06% | +2,204 | New |
| 1st Source Bank | 2,182 | $205.0K | 0.01% | −210−8.8% | Reduced |
| Palladiem, LLC | 2,181 | $205.0K | 0.20% | 00.0% | Unchanged |
| Elgethun Capital Management | 2,186 | $204.0K | 0.08% | +6+0.3% | Added |
| First National Trust Co | 2,164 | $204.0K | 0.01% | +112+5.5% | Added |
| Ashton Thomas Private Wealth, LLC | 2,166 | $203.7K | 0.02% | −2−0.1% | Reduced |
| TD Ameritrade Investment Management, LLC | 2,157 | $203.0K | 0.00% | −331−13.3% | Reduced |
| Middleton & Co Inc | 2,160 | $203.0K | 0.03% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 2,150 | $202.0K | 0.08% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 2,144 | $202.0K | 0.05% | 00.0% | Unchanged |
| JB Capital LLC | 2,140 | $201.0K | 0.02% | +63+3.0% | Added |
| Center for Financial Planning, Inc. | 2,101 | $198.0K | 0.05% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 2,088 | $196.0K | 0.18% | −2,110−50.3% | Reduced |
| Capital Advisors, Ltd. LLC | 2,057 | $193.0K | 0.04% | +349+20.4% | Added |
| Benjamin Edwards Inc | 2,055 | $193.0K | 0.06% | +352+20.7% | Added |
| Country Trust Bank | 2,024 | $190.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,826 | $171.0K | 0.05% | −19−1.0% | Reduced |
| Ten Capital Wealth Advisors, LLC | 1,821 | $171.0K | 0.07% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,787 | $168.0K | 0.03% | +27+1.5% | Added |
| Ellevest, Inc. | 1,782 | $168.0K | 0.02% | +1,423+396.4% | Added |
| Emerald Advisers, LLC | 1,680 | $158.0K | 0.01% | −381−18.5% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 1,690 | $158.0K | 0.06% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,648 | $155.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,641 | $154.0K | 0.02% | +28+1.7% | Added |
| Baldwin Brothers Inc | 1,570 | $148.0K | 0.02% | −1,305−45.4% | Reduced |
| First Financial Corp | 1,563 | $147.0K | 0.10% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,561 | $146.8K | 0.04% | +431+38.1% | Added |
| Sierra Capital LLC | 1,537 | $145.0K | 0.03% | −67−4.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,544 | $145.0K | 0.01% | +1,232+394.9% | Added |
| Global Retirement Partners, LLC | 1,503 | $141.0K | 0.01% | +33+2.2% | Added |
| Private Trust Co NA | 1,483 | $139.0K | 0.02% | −257−14.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,450 | $136.0K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 1,421 | $133.6K | 0.05% | 00.0% | Unchanged |
| Allworth Financial LP | 1,415 | $133.0K | 0.00% | −5,969−80.8% | Reduced |
| Stonebridge Capital Advisors LLC | 1,375 | $129.0K | 0.02% | −17−1.2% | Reduced |
| PEAK6 Investments LLC | 1,132 | $128.0K | 0.00% | +1,132 | New |
| Ancora Advisors, LLC | 1,344 | $126.0K | 0.00% | +47+3.6% | Added |
| HHM Wealth Advisors, LLC | 1,316 | $124.0K | 0.03% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 1,221 | $115.0K | 0.43% | −338−21.7% | Reduced |
| Carolinas Wealth Consulting LLC | 1,215 | $114.0K | 0.03% | +4+0.3% | Added |
| Clear Street Markets LLC | 1,169 | $110.0K | 0.04% | +939+408.3% | Added |
| HM Payson & Co | 1,155 | $109.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,104 | $104.0K | 0.00% | −39,872−97.3% | Reduced |
| First Horizon Advisors, Inc. | 1,125 | $104.0K | 0.00% | +798+244.0% | Added |
| Glassman Wealth Services | 974 | $92.0K | 0.02% | −6−0.6% | Reduced |
| Centerpoint Advisors, LLC | 960 | $90.0K | 0.05% | +960 | New |
| Hudock, Inc. | 947 | $89.0K | 0.03% | +2+0.2% | Added |
| Seldon Capital LP | 941 | $88.0K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 857 | $81.0K | 0.01% | +857 | New |
| Trustcore Financial Services, LLC | 816 | $77.0K | 0.01% | 00.0% | Unchanged |
| RE Advisers Corp | 776 | $73.0K | 0.00% | +156+25.2% | Added |
| Parkside Financial Bank & Trust | 760 | $71.0K | 0.02% | −24−3.1% | Reduced |
| Lowe Wealth Advisors, LLC | 725 | $68.0K | 0.04% | +450+163.6% | Added |
| Asahi Life Asset Management Co., Ltd. | 700 | $66.0K | 0.02% | +700 | New |
| Hexagon Capital Partners LLC | 678 | $64.0K | 0.02% | +100+17.3% | Added |
| WFA of San Diego, LLC | 681 | $64.0K | 0.05% | +681 | New |
| Atlas Capital Advisors LLC | 675 | $63.5K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 669 | $63.0K | 0.05% | −85−11.3% | Reduced |
| Legacy Bridge, LLC | 670 | $63.0K | 0.05% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 665 | $62.0K | 0.02% | +145+27.9% | Added |
| CVA Family Office, LLC | 647 | $61.0K | 0.02% | −310−32.4% | Reduced |
| Beaird Harris Wealth Management, LLC | 650 | $61.0K | 0.02% | −61−8.6% | Reduced |
| Bellevue Asset Management, LLC | 650 | $61.0K | 0.04% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 635 | $60.0K | 0.07% | 00.0% | Unchanged |
| Front Row Advisors LLC | 616 | $58.0K | 0.03% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 585 | $55.0K | 0.00% | +199+51.6% | Added |
| Money Concepts Capital Corp | 540 | $51.0K | 0.00% | −1,419−72.4% | Reduced |
| Lansing Street Advisors | 545 | $51.0K | 0.04% | 00.0% | Unchanged |
| Quent Capital, LLC | 526 | $49.0K | 0.01% | −106−16.8% | Reduced |
| Rosenberg Matthew Hamilton | 517 | $49.0K | 0.02% | −75−12.7% | Reduced |
| Vigilant Capital Management, LLC | 523 | $49.0K | 0.00% | −11−2.1% | Reduced |
| New England Asset Management Inc | 526 | $49.0K | 0.00% | +526 | New |
| PFS Partners, LLC | 500 | $47.0K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 503 | $47.0K | 0.00% | −469−48.3% | Reduced |
| Column Capital Advisors, LLC | 505 | $47.0K | 0.01% | 00.0% | Unchanged |