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 |
|---|---|---|---|---|---|
| Duncker Streett & Co Inc | 43,515 | $4.09M | 0.98% | −1,125−2.5% | Reduced |
| Stansberry Asset Management, LLC | 43,295 | $4.07M | 0.87% | +43,295 | New |
| Schmidt P J Investment Management Inc | 37,875 | $4.03M | 0.88% | +1,066+2.9% | Added |
| Cerity Partners LLC | 42,796 | $4.02M | 0.05% | +483+1.1% | Added |
| Vontobel Holding Ltd. | 41,511 | $4.00M | 0.04% | +5,175+14.2% | Added |
| Maryland State Retirement & Pension System | 42,513 | $4.00M | 0.13% | −524−1.2% | Reduced |
| Seeyond | 42,496 | $4.00M | 0.45% | +717+1.7% | Added |
| Snowden Capital Advisors LLC | 42,412 | $3.99M | 0.18% | +2,776+7.0% | Added |
| Brinker Capital Investments, LLC | 41,873 | $3.94M | 0.07% | −6,805−14.0% | Reduced |
| Elk River Wealth Management, LLC | 41,533 | $3.91M | 0.99% | −302−0.7% | Reduced |
| Kentucky Retirement Systems | 41,434 | $3.90M | 0.16% | +5,621+15.7% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 41,315 | $3.88M | 1.34% | +837+2.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,281 | $3.88M | 0.09% | +2,056+5.2% | Added |
| Stratos Wealth Partners, LTD. | 41,238 | $3.88M | 0.10% | +320+0.8% | Added |
| MainStreet Investment Advisors LLC | 41,072 | $3.86M | 0.44% | −812−1.9% | 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 |
| Sargent Bickham Lagudis LLC | 40,391 | $3.80M | 0.33% | −200.0% | Reduced |
| Massmutual Trust Co FSB | 40,135 | $3.77M | 0.16% | −72−0.2% | Reduced |
| Daiwa Securities Group Inc. | 39,589 | $3.72M | 0.03% | +1,480+3.9% | Added |
| Smallwood Wealth Investment Management, LLC | 39,534 | $3.72M | 3.77% | 00.0% | Unchanged |
| Keel Point, LLC | 34,893 | $3.70M | 0.58% | +1,644+4.9% | Added |
| Thrivent Financial for Lutherans | 39,141 | $3.68M | 0.01% | +150+0.4% | Added |
| D L Carlson Investment Group Inc | 38,924 | $3.66M | 0.77% | +368+1.0% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 38,742 | $3.64M | 1.74% | +38,742 | New |
| Trust Co of Vermont | 38,702 | $3.64M | 0.28% | +4,854+14.3% | Added |
| BOK Financial Private Wealth, Inc. | 38,423 | $3.61M | 0.32% | −1,370−3.4% | Reduced |
| Davenport & Co LLC | 37,544 | $3.53M | 0.03% | −1,704−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 37,459 | $3.52M | 0.05% | +26,412+239.1% | Added |
| Itau Unibanco Holding S.A. | 37,355 | $3.51M | 0.12% | +26,245+236.2% | Added |
| Pinnacle Financial Partners Inc | 37,254 | $3.50M | 0.12% | +32,821+740.4% | Added |
| Occudo Quantitative Strategies LP | 37,250 | $3.50M | 0.29% | +37,250 | New |
| Kesler, Norman & Wride, LLC | 37,013 | $3.48M | 0.97% | +1,653+4.7% | Added |
| Unigestion Holding SA | 36,928 | $3.47M | 0.19% | +4,267+13.1% | Added |
| Pearl River Capital, LLC | 36,715 | $3.45M | 0.81% | +36,715 | New |
| Charter Trust Co | 36,629 | $3.44M | 0.28% | +9,814+36.6% | Added |
| First Western Trust Bank | 35,560 | $3.43M | 0.23% | −3,361−8.6% | Reduced |
| Louisiana State Employees Retirement System | 35,400 | $3.43M | 0.09% | −100−0.3% | Reduced |
| Raymond James Trust N.A. | 36,382 | $3.42M | 0.12% | +2,572+7.6% | Added |
| Haverford Trust Co | 36,222 | $3.41M | 0.04% | −627,193−94.5% | Reduced |
| Nixon Peabody Trust Co | 36,162 | $3.40M | 1.54% | −2,714−7.0% | Reduced |
| Verition Fund Management LLC | 36,106 | $3.40M | 0.07% | +34,118+1,716.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,908 | $3.38M | 0.05% | +1,989+5.9% | Added |
| Alpine Woods Capital Investors, LLC | 35,894 | $3.38M | 0.42% | −125−0.3% | Reduced |
| Financial Enhancement Group LLC | 35,612 | $3.35M | 0.72% | −29,957−45.7% | Reduced |
| SeaBridge Investment Advisors LLC | 35,220 | $3.31M | 1.06% | +1,246+3.7% | Added |
| Ethic Inc. | 35,077 | $3.30M | 0.23% | +5,382+18.1% | Added |
| Webster Bank, N. A. | 34,844 | $3.28M | 0.45% | −850−2.4% | Reduced |
| Kestra Private Wealth Services, LLC | 34,730 | $3.27M | 0.19% | +15,813+83.6% | Added |
| Umb Bank N A | 34,598 | $3.25M | 0.05% | +9,924+40.2% | Added |
| Armstrong Shaw Associates Inc | 34,285 | $3.22M | 3.25% | 00.0% | Unchanged |
| JustInvest LLC | 34,247 | $3.22M | 0.15% | +5,714+20.0% | Added |
| Brown Brothers Harriman & Co | 34,173 | $3.21M | 0.03% | −2,104−5.8% | Reduced |
| FORA Capital, LLC | 34,053 | $3.20M | 0.64% | +34,053 | New |
| HB Wealth Management, LLC | 34,039 | $3.20M | 0.07% | +6,962+25.7% | Added |
| Caisse de Depot Et Placement du Quebec | 33,849 | $3.18M | 0.01% | −642,322−95.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 33,644 | $3.16M | 0.36% | +24,437+265.4% | Added |
| Girard Partners Ltd. | 33,499 | $3.15M | 0.40% | −2,807−7.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 33,311 | $3.13M | 0.07% | 00.0% | Unchanged |
| 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 |
| ICICI Prudential Asset Management Co Ltd | 32,299 | $3.11M | 0.57% | +32,299 | New |
| Metropolitan Life Insurance Co | 32,954 | $3.10M | 0.14% | −1,047−3.1% | Reduced |
| Hixon Zuercher, LLC | 32,513 | $3.06M | 1.98% | +1,760+5.7% | Added |
| Ellsworth Advisors, LLC | 32,364 | $3.04M | 1.23% | +926+2.9% | Added |
| SG Americas Securities, LLC | 32,032 | $3.01M | 0.04% | −8,154−20.3% | Reduced |
| Pecaut & Co. | 31,960 | $3.01M | 1.69% | −400−1.2% | Reduced |
| Crossmark Global Holdings, Inc. | 31,935 | $3.00M | 0.08% | −725−2.2% | Reduced |
| Regions Financial Corp | 31,591 | $2.97M | 0.03% | −7,363−18.9% | Reduced |
| TIG Advisors, LLC | 31,305 | $2.94M | 0.12% | +31,305 | New |
| New Mexico Educational Retirement Board | 31,170 | $2.93M | 0.14% | −1,500−4.6% | Reduced |
| Sandy Spring Bank | 31,132 | $2.93M | 0.18% | +1,449+4.9% | Added |
| Heritage Trust Co | 31,030 | $2.92M | 0.48% | −732−2.3% | Reduced |
| Criteria Caixa, S.A.U. | 30,850 | $2.90M | 0.39% | +30,850 | New |
| Birch Capital Management, LLC | 30,848 | $2.90M | 2.07% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 30,698 | $2.89M | 0.19% | −2,054−6.3% | Reduced |
| Atria Wealth Solutions, Inc. | 30,672 | $2.88M | 0.06% | +1,053+3.6% | Added |
| Private Advisor Group, LLC | 30,632 | $2.88M | 0.03% | +3,222+11.8% | Added |
| Leavell Investment Management, Inc. | 30,574 | $2.88M | 0.22% | 00.0% | Unchanged |
| Norinchukin Bank, The | 30,485 | $2.87M | 0.06% | +7,971+35.4% | Added |
| Tower Research Capital LLC (TRC) | 29,814 | $2.80M | 0.06% | −57,942−66.0% | Reduced |
| South State Corp. | 29,599 | $2.78M | 0.26% | +47+0.2% | Added |
| Family Management Corp | 29,566 | $2.78M | 0.79% | −1,331−4.3% | Reduced |
| Los Angeles Capital Management LLC | 29,526 | $2.78M | 0.01% | −294−1.0% | Reduced |
| Iowa State Bank | 29,342 | $2.76M | 0.73% | +1,668+6.0% | Added |
| Bradley Mark J. | 29,285 | $2.75M | 2.49% | +20+0.1% | Added |
| Bessemer Group Inc | 28,850 | $2.71M | 0.01% | +471+1.7% | Added |
| Tompkins Financial Corp | 28,251 | $2.66M | 0.43% | +1,199+4.4% | Added |
| Mercer Global Advisors Inc | 28,155 | $2.65M | 0.02% | −3,688−11.6% | Reduced |
| DuPont Capital Management Corp | 28,117 | $2.64M | 0.12% | −662−2.3% | Reduced |
| Parsec Financial Management, Inc. | 27,604 | $2.60M | 0.13% | +18,495+203.0% | Added |
| AE Wealth Management LLC | 27,456 | $2.58M | 0.02% | +3,621+15.2% | Added |
| Captrust Financial Advisors | 27,448 | $2.58M | 0.02% | −2,746−9.1% | Reduced |
| Sit Investment Associates Inc | 27,400 | $2.58M | 0.08% | +630+2.4% | Added |
| Lifeworks Advisors, LLC | 27,269 | $2.56M | 1.63% | +7,440+37.5% | Added |
| Summit Place Financial Advisors, LLC | 27,100 | $2.55M | 2.14% | 00.0% | Unchanged |
| Quantbot Technologies LP | 27,030 | $2.54M | 0.23% | +27,030 | New |
| Meridian Wealth Advisors, LLC | 26,971 | $2.54M | 0.67% | +4,317+19.1% | Added |
| Harvey Capital Management Inc | 26,920 | $2.53M | 0.99% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 26,800 | $2.52M | 0.03% | +6,386+31.3% | Added |