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 |
|---|---|---|---|---|---|
| Courage Capital Management LLC | 26,600 | $2.50M | 4.11% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 26,576 | $2.50M | 0.15% | −13,660−33.9% | Reduced |
| Alyeska Investment Group, L.P. | 26,363 | $2.48M | 0.03% | −348,043−93.0% | Reduced |
| Avitas Wealth Management LLC | 26,192 | $2.46M | 0.54% | +315+1.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 26,131 | $2.46M | 0.14% | −1,155−4.2% | Reduced |
| Shelton Capital Management | 25,820 | $2.43M | 0.11% | 00.0% | Unchanged |
| Huntington National Bank | 25,804 | $2.43M | 0.03% | −1,206−4.5% | Reduced |
| MUFG Americas Holdings Corp | 25,783 | $2.42M | 0.06% | −54−0.2% | Reduced |
| Creative Planning | 25,785 | $2.42M | 0.00% | +2,573+11.1% | Added |
| Equitable Trust Co | 25,697 | $2.42M | 0.18% | −181,455−87.6% | Reduced |
| Morse Asset Management, Inc | 25,613 | $2.41M | 0.77% | −3,515−12.1% | Reduced |
| Harbour Capital Advisors, LLC | 25,598 | $2.41M | 0.78% | +175+0.7% | Added |
| Trust Co of Toledo NA | 25,030 | $2.35M | 0.41% | −54−0.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,985 | $2.35M | 0.05% | +262+1.1% | Added |
| GHP Investment Advisors, Inc. | 24,823 | $2.33M | 0.17% | +316+1.3% | Added |
| Trexquant Investment LP | 24,733 | $2.33M | 0.10% | +24,733 | New |
| Synovus Financial Corp | 24,740 | $2.32M | 0.03% | +1,085+4.6% | Added |
| E. Ohman J:or Asset Management AB | 24,600 | $2.31M | 0.10% | −1,900−7.2% | Reduced |
| Alerus Financial NA | 24,363 | $2.29M | 0.21% | +1,733+7.7% | Added |
| Credential Qtrade Securities Inc. | 24,275 | $2.28M | 0.16% | +725+3.1% | Added |
| SFMG, LLC | 24,239 | $2.28M | 0.26% | +3,809+18.6% | Added |
| CIBC World Markets Inc. | 24,144 | $2.27M | 0.01% | +659+2.8% | Added |
| CX Institutional | 24,139 | $2.27M | 0.17% | +8,772+57.1% | Added |
| Phraction Management LLC | 24,025 | $2.26M | 1.49% | +1,770+8.0% | Added |
| Community Bank & Trust, Waco, Texas | 23,697 | $2.23M | 0.74% | −243−1.0% | Reduced |
| Geneos Wealth Management Inc. | 23,323 | $2.22M | 0.11% | +1,900+8.9% | Added |
| Commerce Bank | 23,563 | $2.22M | 0.02% | −360−1.5% | Reduced |
| Advisors Capital Management, LLC | 23,522 | $2.21M | 0.07% | −11,633−33.1% | Reduced |
| United Services Automobile Association | 23,374 | $2.20M | 0.06% | +23,374 | New |
| FDx Advisors, Inc. | 23,233 | $2.19M | 0.08% | +2,048+9.7% | Added |
| HCR Wealth Advisors | 22,926 | $2.16M | 0.43% | −560−2.4% | Reduced |
| Bank of New Hampshire | 22,859 | $2.15M | 0.62% | −533−2.3% | Reduced |
| LMCG Investments, LLC | 22,570 | $2.12M | 0.15% | −422−1.8% | Reduced |
| Cohen Lawrence B | 22,552 | $2.12M | 1.51% | +398+1.8% | Added |
| First Interstate Bank | 22,531 | $2.12M | 0.16% | +2,194+10.8% | Added |
| Advisors Asset Management, Inc. | 22,309 | $2.10M | 0.04% | +22,309 | New |
| Citizens National Bank Trust Department | 22,284 | $2.10M | 0.60% | +5,105+29.7% | Added |
| C WorldWide Group Holding A/S | 21,799 | $2.05M | 0.03% | +6,893+46.2% | Added |
| Harrell Investment Partners, LLC | 21,642 | $2.04M | 0.83% | +900+4.3% | Added |
| Advisor Partners LLC | 20,981 | $1.97M | 0.14% | +1,769+9.2% | Added |
| Simplex Trading, LLC | 20,758 | $1.95M | 0.06% | +14,373+225.1% | Added |
| Balyasny Asset Management LLC | 20,560 | $1.93M | 0.01% | +20,560 | New |
| Jane Street Group, LLC | 20,446 | $1.92M | 0.00% | −9,040−30.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,191 | $1.90M | 0.04% | −174−0.9% | Reduced |
| United Capital Financial Advisers, LLC | 19,871 | $1.87M | 0.01% | +399+2.0% | Added |
| Arnhold LLC | 19,659 | $1.85M | 0.22% | +13,359+212.0% | Added |
| Wolverine Trading, LLC | 18,978 | $1.83M | 0.06% | +14,491+323.0% | Added |
| Illinois Municipal Retirement Fund | 19,421 | $1.83M | 0.04% | +10,798+125.2% | Added |
| Sepio Capital, LP | 19,283 | $1.81M | 0.18% | +50.0% | Added |
| Pathstone Family Office, LLC | 19,242 | $1.81M | 0.04% | +3,270+20.5% | Added |
| Richard Bernstein Advisors LLC | 19,120 | $1.80M | 0.04% | +23+0.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 19,073 | $1.79M | 0.16% | +2,489+15.0% | Added |
| Mitchell Capital Management Co | 19,013 | $1.79M | 0.50% | −963−4.8% | Reduced |
| Twin Focus Capital Partners, LLC | 18,924 | $1.78M | 0.40% | −46−0.2% | Reduced |
| Credit Agricole S A | 18,818 | $1.77M | 0.07% | −9,479−33.5% | Reduced |
| Allstate Corp | 18,791 | $1.77M | 0.05% | −59−0.3% | Reduced |
| LGT Fund Management Co Ltd. | 18,749 | $1.76M | 0.26% | +2,369+14.5% | Added |
| Everence Capital Management Inc | 18,661 | $1.75M | 0.16% | +3,570+23.7% | Added |
| Greenwich Wealth Management LLC | 18,582 | $1.75M | 0.23% | 00.0% | Unchanged |
| Caxton Associates LP | 18,575 | $1.75M | 0.22% | +18,575 | New |
| Impax Asset Management Group plc | 18,555 | $1.75M | 0.01% | −739−3.8% | Reduced |
| Ulland Investment Advisors, LLC | 18,464 | $1.74M | 1.78% | −8,214−30.8% | Reduced |
| Liberty Capital Management, Inc. | 18,373 | $1.73M | 0.61% | −359−1.9% | Reduced |
| Thompson Investment Management, Inc. | 18,356 | $1.73M | 0.30% | +2,328+14.5% | Added |
| Achmea Investment Management B.V. | 18,332 | $1.72M | 0.06% | 00.0% | Unchanged |
| PDT Partners, LLC | 18,322 | $1.72M | 0.15% | +18,322 | New |
| Peapack Gladstone Financial Corp | 18,212 | $1.71M | 0.04% | +29+0.2% | Added |
| BNC Wealth Management, LLC | 18,074 | $1.70M | 0.89% | +4,707+35.2% | Added |
| Vestcor Inc | 17,752 | $1.67M | 0.06% | −830−4.5% | Reduced |
| Argent Trust Co | 17,682 | $1.66M | 0.11% | +4,366+32.8% | Added |
| Connolly Sarah T. | 17,608 | $1.66M | 1.13% | −909−4.9% | Reduced |
| Evercore Wealth Management, LLC | 17,584 | $1.65M | 0.03% | −11−0.1% | Reduced |
| Transcend Wealth Collective, LLC | 17,563 | $1.65M | 0.17% | +960+5.8% | Added |
| Citizens & Northern Corp | 17,369 | $1.63M | 0.71% | +207+1.2% | Added |
| Toroso Investments, LLC | 17,314 | $1.63M | 0.06% | +6,752+63.9% | Added |
| Boltwood Capital Management | 17,301 | $1.63M | 0.70% | −630−3.5% | Reduced |
| United Bank | 17,171 | $1.61M | 1.00% | +1,183+7.4% | Added |
| Williams Jones Wealth Management, LLC. | 17,125 | $1.61M | 0.03% | +1,326+8.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,092 | $1.61M | 0.01% | −596−3.4% | Reduced |
| Continuum Advisory, LLC | 17,081 | $1.61M | 0.29% | +7,821+84.5% | Added |
| Capital Insight Partners, LLC | 17,066 | $1.60M | 0.37% | −2,269−11.7% | Reduced |
| Veritable, L.P. | 16,918 | $1.59M | 0.03% | −571−3.3% | Reduced |
| SRN Advisors, LLC | 16,916 | $1.59M | 1.11% | −6,773−28.6% | Reduced |
| RKL Wealth Management LLC | 16,855 | $1.58M | 0.22% | +224+1.3% | Added |
| Keebeck Wealth Management, LLC | 16,795 | $1.58M | 0.30% | +2,808+20.1% | Added |
| Paloma Partners Management Co | 16,703 | $1.57M | 0.16% | +8,717+109.2% | Added |
| Simmons Bank | 16,669 | $1.57M | 0.14% | −15−0.1% | Reduced |
| Genesee Capital Advisors, LLC | 16,500 | $1.55M | 1.08% | −2,301−12.2% | Reduced |
| Corient Capital Partners, LLC | 16,439 | $1.55M | 0.12% | −10,553−39.1% | Reduced |
| Kinneret Advisory, LLC | 16,169 | $1.52M | 0.20% | +343+2.2% | Added |
| Nicolet Bankshares Inc | 16,007 | $1.50M | 0.39% | +1,709+12.0% | Added |
| Timelo Investment Management Inc. | 16,000 | $1.50M | 1.37% | +16,000 | New |
| Tiedemann Advisors, LLC | 15,880 | $1.49M | 0.11% | −99−0.6% | Reduced |
| Independence Bank of Kentucky | 15,839 | $1.49M | 0.67% | +1,145+7.8% | Added |
| Park Avenue Securities LLC | 15,785 | $1.48M | 0.03% | +2,915+22.6% | Added |
| Chartwell Investment Partners, LLC | 15,711 | $1.48M | 0.06% | +234+1.5% | Added |
| Central Trust Co | 15,634 | $1.47M | 0.05% | −3,457−18.1% | Reduced |
| Enterprise Bank & Trust Co | 15,313 | $1.44M | 0.65% | −1,182−7.2% | Reduced |
| Bangor Savings Bank | 15,268 | $1.44M | 0.16% | +48+0.3% | Added |
| Baldwin Investment Management, LLC | 15,175 | $1.43M | 0.49% | +850+5.9% | Added |