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 |
|---|---|---|---|---|---|
| Hartford Financial Management Inc. | 500 | $47.0K | 0.01% | 00.0% | Unchanged |
| Steward Financial Group LLC | 509 | $47.0K | 0.04% | +9+1.8% | Added |
| Operose Advisors LLC | 500 | $47.0K | 0.03% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $47.0K | 0.02% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 496 | $47.0K | 0.01% | +313+171.0% | Added |
| Baystate Wealth Management LLC | 492 | $46.0K | 0.00% | +2+0.4% | Added |
| Orion Capital Management LLC | 489 | $46.0K | 0.04% | +425+664.1% | Added |
| Bell Investment Advisors, Inc | 467 | $44.0K | 0.01% | +467 | New |
| TCI Wealth Advisors, Inc. | 455 | $43.0K | 0.01% | −118−20.6% | Reduced |
| Silvant Capital Management LLC | 404 | $38.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 390 | $37.0K | 0.01% | −267−40.6% | Reduced |
| Alaska Permanent Fund Corp | 395 | $37.0K | 0.00% | −228−36.6% | Reduced |
| FinTrust Capital Advisors, LLC | 364 | $36.0K | 0.01% | +198+119.3% | Added |
| United Community Bank | 375 | $35.3K | 0.04% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 370 | $35.0K | 0.02% | 00.0% | Unchanged |
| Valley National Advisers Inc | 365 | $35.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 361 | $34.0K | 0.01% | −88−19.6% | Reduced |
| Kozak & Associates, Inc. | 361 | $34.0K | 0.02% | 00.0% | Unchanged |
| BCR Wealth Strategies, LLC | 340 | $32.0K | 0.03% | 00.0% | Unchanged |
| Albion Financial Group | 330 | $31.0K | 0.00% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 319 | $30.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 319 | $30.0K | 0.00% | +104+48.4% | Added |
| Hazlett, Burt & Watson, Inc. | 309 | $29.0K | 0.03% | 00.0% | Unchanged |
| O'Dell Group, LLC | 306 | $29.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 294 | $28.0K | 0.00% | −250−46.0% | Reduced |
| Farmers & Merchants Investments Inc | 300 | $28.0K | 0.00% | −130−30.2% | Reduced |
| IMA Wealth, Inc. | 300 | $28.0K | 0.01% | +300 | New |
| Piscataqua Savings Bank | 285 | $27.0K | 0.02% | −60−17.4% | Reduced |
| Atticus Wealth Management, LLC | 288 | $27.0K | 0.01% | +152+111.8% | Added |
| Adirondack Trust Co | 275 | $26.0K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 255 | $24.3K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 259 | $24.0K | 0.01% | −10−3.7% | Reduced |
| Covestor Ltd | 250 | $24.0K | 0.02% | +1+0.4% | Added |
| Urban Wealth Management, LLC | 259 | $24.0K | 0.08% | +259 | New |
| Prestige Wealth Management Group LLC | 232 | $22.0K | 0.01% | −14−5.7% | Reduced |
| Evoke Wealth, LLC | 225 | $21.0K | 0.00% | −52,942−99.6% | Reduced |
| MV Capital Management, Inc. | 225 | $21.0K | 0.00% | +19+9.2% | Added |
| Curi Capital | 226 | $21.0K | 0.00% | +26+13.0% | Added |
| Mascoma Wealth Management LLC | 215 | $20.0K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 208 | $20.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 207 | $19.0K | 0.00% | −123−37.3% | Reduced |
| Monetary Management Group Inc | 200 | $19.0K | 0.01% | 00.0% | Unchanged |
| American Research & Management Co. | 200 | $19.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 182 | $19.0K | 0.01% | +101+124.7% | Added |
| Sutton Wealth Advisors Inc. | 191 | $18.0K | 0.01% | +21+12.4% | Added |
| Plante Moran Financial Advisors, LLC | 180 | $17.0K | 0.00% | +26+16.9% | Added |
| Versant Capital Management, Inc | 167 | $16.0K | 0.01% | 00.0% | Unchanged |
| New Millennium Group LLC | 165 | $16.0K | 0.02% | +165 | New |
| Northwest Investment Counselors, LLC | 160 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 162 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 155 | $15.0K | 0.01% | +5+3.3% | Added |
| CoreCap Advisors, LLC | 155 | $15.0K | 0.00% | +155 | New |
| Patriot Financial Group Insurance Agency, LLC | 148 | $14.0K | 0.00% | −3−2.0% | Reduced |
| Islay Capital Management, LLC | 145 | $14.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 149 | $14.0K | 0.00% | +149 | New |
| Riverview Trust Co | 136 | $13.0K | 0.01% | −332−70.9% | Reduced |
| JFS Wealth Advisors, LLC | 134 | $13.0K | 0.00% | −113−45.7% | Reduced |
| Logan Capital Management Inc | 136 | $13.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 140 | $13.0K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 143 | $13.0K | 0.00% | +143 | New |
| Larson Financial Group LLC | 140 | $13.0K | 0.00% | +140 | New |
| Loomis Sayles & Co L P | 130 | $12.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 130 | $12.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 124 | $12.0K | 0.00% | +124 | New |
| Monolith Advisors | 127 | $12.0K | 0.01% | +127 | New |
| Washington Trust Co | 115 | $11.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 110 | $10.3K | 0.01% | +110 | New |
| Thompson Siegel & Walmsley LLC | 106 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 111 | $10.0K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 102 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 103 | $10.0K | 0.01% | +92+836.4% | Added |
| First PREMIER Bank | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 93 | $9.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 66 | $9.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 93 | $8.75K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 90 | $8.00K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 86 | $8.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 85 | $8.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 82 | $8.00K | 0.00% | +4+5.1% | Added |
| Castleview Partners, LLC | 2,990 | $7.89K | 0.01% | +869+41.0% | Added |
| Jackson, Grant Investment Advisers, Inc. | 74 | $7.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 77 | $7.00K | 0.00% | +25+48.1% | Added |
| Rockbridge Investment Management, LCC | 70 | $6.58K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 59 | $6.00K | 0.00% | −51−46.4% | Reduced |
| BDO Wealth Advisors, LLC | 66 | $6.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 65 | $6.00K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 68 | $6.00K | 0.00% | +68 | New |
| Raffa Wealth Management, LLC | 58 | $5.45K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 53 | $5.00K | 0.00% | −102−65.8% | Reduced |
| Creative Financial Designs Inc | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 56 | $5.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 50 | $5.00K | 0.05% | +50 | New |
| RWM Asset Management, LLC | 54 | $5.00K | 0.00% | +54 | New |
| Emfo, LLC | 46 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 43 | $4.00K | 0.00% | +1+2.4% | Added |
| Endurance Wealth Management, Inc. | 40 | $4.00K | 0.00% | 00.0% | Unchanged |