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 |
|---|---|---|---|---|---|
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $1.41M | 0.46% | 00.0% | Unchanged |
| Intech Investment Management LLC | 14,944 | $1.41M | 0.01% | +14,944 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,920 | $1.40M | 0.14% | −586−3.8% | Reduced |
| Van Hulzen Asset Management, LLC | 14,899 | $1.40M | 0.17% | −170,228−92.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 14,803 | $1.39M | 0.02% | −1,327−8.2% | Reduced |
| Klingenstein Fields & Co LP | 14,747 | $1.39M | 0.07% | +733+5.2% | Added |
| Heritage Wealth Management, LLC | 14,693 | $1.38M | 0.46% | −249−1.7% | Reduced |
| Clearstead Advisors, LLC | 14,628 | $1.38M | 0.11% | +784+5.7% | Added |
| TD Waterhouse Canada Inc. | 14,410 | $1.37M | 0.02% | −128−0.9% | Reduced |
| Full Sail Capital, LLC | 14,574 | $1.37M | 0.13% | −2,360−13.9% | Reduced |
| GWM Advisors LLC | 14,542 | $1.37M | 0.02% | −2,050−12.4% | Reduced |
| Pettyjohn, Wood & White, Inc | 14,340 | $1.35M | 0.32% | +480+3.5% | Added |
| Fiduciary Trust Co | 14,245 | $1.34M | 0.03% | +2,266+18.9% | Added |
| Perigon Wealth Management, LLC | 14,181 | $1.33M | 0.11% | +652+4.8% | Added |
| Pitcairn Co | 14,179 | $1.33M | 0.14% | +3,584+33.8% | Added |
| Carnegie Capital Asset Management, LLC | 14,013 | $1.32M | 0.06% | +11+0.1% | Added |
| Cumberland Partners Ltd | 14,000 | $1.32M | 0.13% | +2,800+25.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,000 | $1.32M | 0.85% | −414−2.9% | Reduced |
| Kempen Capital Management N.V. | 13,860 | $1.30M | 0.05% | −6,550−32.1% | Reduced |
| Moody National Bank Trust Division | 13,854 | $1.30M | 0.14% | −3,622−20.7% | Reduced |
| Sompo Asset Management Co., Ltd. | 13,760 | $1.29M | 0.33% | +1,630+13.4% | Added |
| Bank Pictet & Cie (Asia) Ltd | 13,728 | $1.29M | 0.44% | −2,730−16.6% | Reduced |
| Bank of Stockton | 13,710 | $1.29M | 0.48% | −496−3.5% | Reduced |
| Burns J W & Co Inc | 13,547 | $1.27M | 0.24% | −30.0% | Reduced |
| Diversified Trust Co | 13,499 | $1.27M | 0.05% | −38,614−74.1% | Reduced |
| Graham Capital Wealth Management, LLC | 13,439 | $1.26M | 1.11% | −89−0.7% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,421 | $1.26M | 0.92% | +836+6.6% | Added |
| Cascade Investment Advisors, Inc. | 13,370 | $1.26M | 0.99% | +3,495+35.4% | Added |
| Redpoint Investment Management Pty Ltd | 13,325 | $1.25M | 0.15% | +295+2.3% | Added |
| Erste Asset Management GmbH | 13,082 | $1.25M | 0.03% | +7,245+124.1% | Added |
| Motley Fool Asset Management LLC | 12,970 | $1.25M | 0.12% | −980−7.0% | Reduced |
| Greenleaf Trust | 13,199 | $1.24M | 0.02% | −1,929−12.8% | Reduced |
| Trust Co of Oklahoma | 13,184 | $1.24M | 0.58% | −260−1.9% | Reduced |
| Lincoln National Corp | 13,007 | $1.22M | 0.03% | +344+2.7% | Added |
| Coronation Fund Managers Ltd. | 13,005 | $1.22M | 0.07% | +8,512+189.5% | Added |
| AdvisorNet Financial, Inc | 12,991 | $1.22M | 0.12% | +1,355+11.6% | Added |
| Forte Capital LLC | 12,857 | $1.21M | 0.21% | −545−4.1% | Reduced |
| AlphaMark Advisors, LLC | 12,847 | $1.21M | 0.56% | +51+0.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 12,691 | $1.19M | 0.05% | −37,326−74.6% | Reduced |
| Symphony Financial, Ltd. Co. | 12,371 | $1.19M | 0.35% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 12,757 | $1.19M | 0.08% | +2,118+19.9% | Added |
| Boothbay Fund Management, LLC | 12,641 | $1.19M | 0.04% | +9,128+259.8% | Added |
| Cannell Peter B & Co Inc | 12,548 | $1.18M | 0.04% | +1,550+14.1% | Added |
| Norway Savings Bank | 12,410 | $1.17M | 0.60% | +495+4.2% | Added |
| First Hawaiian Bank | 12,369 | $1.16M | 0.04% | +6,195+100.3% | Added |
| Desjardins Global Asset Management Inc. | 12,375 | $1.16M | 0.15% | −7,028−36.2% | Reduced |
| Kingsview Wealth Management, LLC | 12,298 | $1.16M | 0.06% | −262−2.1% | Reduced |
| Regentatlantic Capital LLC | 12,290 | $1.16M | 0.04% | −30.0% | Reduced |
| Sawgrass Asset Management LLC | 12,290 | $1.16M | 0.15% | +12,290 | New |
| Ameritas Investment Partners, Inc. | 12,202 | $1.15M | 0.05% | −162−1.3% | Reduced |
| San Luis Wealth Advisors LLC | 12,163 | $1.14M | 1.31% | +10,570+663.5% | Added |
| Central Bank & Trust Co | 12,143 | $1.14M | 0.23% | −3,255−21.1% | Reduced |
| Paradigm Asset Management Co LLC | 12,131 | $1.14M | 0.35% | +4,000+49.2% | Added |
| Martin Capital Advisors, LLP | 12,104 | $1.14M | 1.00% | 00.0% | Unchanged |
| Mad River Investors | 12,090 | $1.14M | 0.89% | −100−0.8% | Reduced |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.14M | 0.47% | −91−0.7% | Reduced |
| Wealthfront Advisers LLC | 12,056 | $1.13M | 0.01% | −19,681−62.0% | Reduced |
| Krilogy Financial LLC | 12,040 | $1.13M | 0.13% | +6,560+119.7% | Added |
| Toews Corp | 12,000 | $1.13M | 0.75% | +9,100+313.8% | Added |
| Mattern Wealth Management LLC | 11,912 | $1.12M | 0.44% | −2,324−16.3% | Reduced |
| Financial Counselors Inc | 11,816 | $1.11M | 0.03% | −21,023−64.0% | Reduced |
| Engineers Gate Manager LP | 11,749 | $1.10M | 0.04% | −2,400−17.0% | Reduced |
| Cetera Advisor Networks LLC | 11,751 | $1.10M | 0.01% | +4,082+53.2% | Added |
| Brown Advisory Inc | 11,735 | $1.10M | 0.00% | +424+3.7% | Added |
| Procyon Private Wealth Partners, LLC | 11,677 | $1.10M | 0.24% | +9,769+512.0% | Added |
| Baader Bank INC | 11,630 | $1.09M | 0.11% | −3,470−23.0% | Reduced |
| Headinvest, LLC | 11,541 | $1.08M | 0.24% | −165−1.4% | Reduced |
| Cresset Asset Management, LLC | 12,343 | $1.08M | 0.01% | +2,137+20.9% | Added |
| Anchor Investment Management, LLC | 11,496 | $1.08M | 0.16% | −200−1.7% | Reduced |
| Moors & Cabot, Inc. | 11,494 | $1.08M | 0.08% | −25−0.2% | Reduced |
| Cornercap Investment Counsel Inc | 11,449 | $1.08M | 0.19% | +9,632+530.1% | Added |
| Fiera Capital Corp | 11,441 | $1.08M | 0.00% | −2,650−18.8% | Reduced |
| Brown Miller Wealth Management, LLC | 11,416 | $1.07M | 0.73% | +753+7.1% | Added |
| Cipher Capital LP | 11,402 | $1.07M | 0.24% | +11,402 | New |
| Veriti Management LLC | 11,285 | $1.06M | 0.15% | +172+1.5% | Added |
| Tealwood Asset Management Inc | 11,248 | $1.06M | 0.52% | +9+0.1% | Added |
| Ieq Capital, LLC | 11,215 | $1.05M | 0.03% | −1,385−11.0% | Reduced |
| Aspen Investment Management Inc | 11,212 | $1.05M | 0.66% | +25+0.2% | Added |
| Prudential PLC | 11,186 | $1.05M | 0.02% | −1,523−12.0% | Reduced |
| Venture Visionary Partners LLC | 11,120 | $1.05M | 0.08% | +363+3.4% | Added |
| Altman Advisors, Inc. | 10,383 | $1.04M | 0.60% | +102+1.0% | Added |
| Optimum Investment Advisors | 11,070 | $1.04M | 0.52% | 00.0% | Unchanged |
| First Business Financial Services, Inc. | 11,024 | $1.04M | 0.14% | −700−6.0% | Reduced |
| Consolidated Planning Corp | 11,027 | $1.04M | 0.32% | +11,027 | New |
| Intact Investment Management Inc. | 11,000 | $1.03M | 0.03% | +500+4.8% | Added |
| Cohen Klingenstein LLC | 11,000 | $1.03M | 0.05% | 00.0% | Unchanged |
| Pillar Wealth Advisors, LLC | 10,992 | $1.03M | 1.05% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 11,000 | $1.03M | 0.02% | +204+1.9% | Added |
| Western Wealth Management, LLC | 10,868 | $1.03M | 0.06% | +863+8.6% | Added |
| RMB Capital Management, LLC | 10,970 | $1.03M | 0.04% | −172−1.5% | Reduced |
| Avalon Investment & Advisory | 10,959 | $1.03M | 0.03% | −2,583−19.1% | Reduced |
| Naples Global Advisors, LLC | 10,946 | $1.03M | 0.13% | +2,426+28.5% | Added |
| IFP Advisors, Inc | 13,232 | $1.01M | 0.03% | −10,173−43.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 10,770 | $1.01M | 0.06% | +2,785+34.9% | Added |
| Cornerstone National Bank & Trust Co | 10,771 | $1.01M | 0.51% | +640+6.3% | Added |
| HighPoint Advisor Group LLC | 10,570 | $1.01M | 0.11% | +10,570 | New |
| WealthShield Partners, LLC | 10,588 | $996.0K | 0.20% | +1,169+12.4% | Added |
| Missouri Trust & Investment Co | 10,525 | $990.0K | 0.65% | +840+8.7% | Added |
| Samson Rock Capital LLP | 10,500 | $987.4K | 1.21% | +10,500 | New |
| Advisory Services Network, LLC | 10,404 | $979.0K | 0.03% | −11,066−51.5% | Reduced |