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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 10,331 | $971.0K | 0.13% | +104+1.0% | Added |
| AXS Investments LLC | 10,326 | $971.0K | 0.34% | +10,326 | New |
| Perennial Investment Advisors, LLC | 10,250 | $964.0K | 0.38% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,237 | $963.0K | 0.07% | −2,831−21.7% | Reduced |
| Pictet North America Advisors SA | 10,239 | $963.0K | 0.13% | +144+1.4% | Added |
| AdvisorShares Investments LLC | 10,200 | $959.0K | 0.27% | −154−1.5% | Reduced |
| ELCO Management Co., LLC | 10,017 | $942.0K | 0.77% | −170−1.7% | Reduced |
| Level Four Advisory Services, LLC | 10,022 | $942.0K | 0.09% | +3,321+49.6% | Added |
| Apollon Wealth Management, LLC | 10,007 | $941.0K | 0.08% | −301−2.9% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 10,000 | $940.0K | 0.63% | +10,000 | New |
| Summit Financial Group Inc | 9,978 | $938.0K | 0.36% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 9,975 | $938.0K | 0.09% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 9,924 | $933.0K | 0.65% | +9,924 | New |
| Lanham O'Dell & Company, Inc. | 9,900 | $931.0K | 4.62% | −100−1.0% | Reduced |
| Machina Capital S.A.S. | 9,810 | $923.0K | 2.08% | +4,835+97.2% | Added |
| Banque Cantonale Vaudoise | 9,768 | $918.0K | 0.05% | −408−4.0% | Reduced |
| Metis Global Partners, LLC | 9,769 | $918.0K | 0.15% | +868+9.8% | Added |
| Lee Capital Holdings LLC | 9,705 | $913.0K | 0.74% | +9,705 | New |
| Graham Capital Management, L.P. | 9,671 | $909.0K | 0.04% | −6,025−38.4% | Reduced |
| Centiva Capital, LP | 9,619 | $905.0K | 0.05% | +6,072+171.2% | Added |
| TD Private Client Wealth LLC | 9,526 | $895.8K | 0.04% | −199−2.0% | Reduced |
| Executive Wealth Management, LLC | 9,526 | $895.0K | 0.12% | −1,335−12.3% | Reduced |
| Great Lakes Advisors, LLC | 9,463 | $890.0K | 0.02% | +688+7.8% | Added |
| Round Hill Asset Management | 9,382 | $882.0K | 0.54% | 00.0% | Unchanged |
| Capital Wealth Planning, LLC | 9,246 | $870.0K | 0.02% | −1,984,832−99.5% | Reduced |
| Adviser Investments LLC | 9,143 | $860.0K | 0.06% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 9,219 | $860.0K | 0.61% | +204+2.3% | Added |
| Atlas Private Wealth Management | 9,073 | $853.0K | 0.58% | +30.0% | Added |
| Eastern Bank | 9,068 | $852.0K | 0.05% | −143,367−94.1% | Reduced |
| Cetera Investment Advisers | 8,967 | $843.0K | 0.01% | −158−1.7% | Reduced |
| Capital Asset Advisory Services LLC | 8,915 | $838.0K | 0.09% | +1,143+14.7% | Added |
| Ascent Group, LLC | 8,163 | $833.0K | 0.10% | +1,763+27.5% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 8,794 | $827.0K | 0.21% | −132−1.5% | Reduced |
| Fairbanks Capital Management, Inc. | 8,586 | $807.0K | 0.70% | −1,657−16.2% | Reduced |
| Optas, LLC | 8,580 | $806.0K | 0.33% | −847−9.0% | Reduced |
| Fruth Investment Management | 6,000 | $806.0K | 0.22% | 00.0% | Unchanged |
| Charles Carroll Financial Partners, LLC | 8,565 | $805.0K | 1.05% | −7,470−46.6% | Reduced |
| Gould Capital, LLC | 8,532 | $802.0K | 0.65% | −183−2.1% | Reduced |
| Siemens Fonds Invest GmbH | 8,518 | $801.0K | 0.08% | −47−0.5% | Reduced |
| Proffitt & Goodson Inc | 8,501 | $799.0K | 0.16% | +649+8.3% | Added |
| Investors Research Corp | 8,500 | $799.0K | 0.24% | +8,500 | New |
| Chase Investment Counsel Corp | 8,340 | $784.0K | 0.42% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 8,295 | $780.0K | 0.05% | 00.0% | Unchanged |
| Roundview Capital LLC | 8,231 | $774.0K | 0.09% | +2,152+35.4% | Added |
| Intrust Bank NA | 8,217 | $772.0K | 0.11% | −2,038−19.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,171 | $770.0K | 0.08% | +67+0.8% | Added |
| NBT Bank N A | 8,186 | $769.0K | 0.12% | +700+9.4% | Added |
| Rosenbaum Jay D. | 8,141 | $766.0K | 1.48% | +405+5.2% | Added |
| Tiaa, FSB | 8,082 | $760.0K | 0.00% | +8,082 | New |
| Oppenheimer & Co Inc | 8,027 | $755.0K | 0.02% | +727+10.0% | Added |
| Bruderman Asset Management, LLC | 7,998 | $752.0K | 1.35% | +290+3.8% | Added |
| Castle Rock Wealth Management, LLC | 7,566 | $732.0K | 0.37% | +737+10.8% | Added |
| Demars Financial Group, LLC | 7,547 | $710.0K | 0.40% | +48+0.6% | Added |
| Legacy Wealth Asset Management, LLC | 7,533 | $708.0K | 0.29% | +165+2.2% | Added |
| Barbara Oil Co. | 7,500 | $705.0K | 0.37% | 00.0% | Unchanged |
| Wedbush Securities Inc | 7,457 | $701.0K | 0.04% | −4,426−37.2% | Reduced |
| Israel Discount Bank of New York | 7,434 | $699.0K | 0.53% | +305+4.3% | Added |
| M&R Capital Management Inc | 7,388 | $694.0K | 0.18% | +4,296+138.9% | Added |
| Cetera Advisors LLC | 7,310 | $687.0K | 0.02% | −167−2.2% | Reduced |
| TCM Advisors, LLC | – | $685.0K | 0.74% | – | – |
| Avantax Advisory Services, Inc. | 7,270 | $684.0K | 0.01% | −686−8.6% | Reduced |
| RMR Wealth Builders | 7,277 | $684.0K | 0.17% | +2,273+45.4% | Added |
| Tokio Marine Asset Management Co Ltd | 7,185 | $676.0K | 0.06% | +1,433+24.9% | Added |
| Cigna Investments Inc | 7,169 | $674.0K | 0.14% | −2,722−27.5% | Reduced |
| Caldwell Trust Co | 7,099 | $667.6K | 0.09% | +195+2.8% | Added |
| TCTC Holdings, LLC | 7,070 | $665.0K | 0.03% | 00.0% | Unchanged |
| Guardian Capital LP | 7,036 | $662.0K | 0.02% | +82+1.2% | Added |
| First Commonwealth Financial Corp | 6,977 | $656.0K | 0.25% | +259+3.9% | Added |
| Cape Ann Savings Bank | 6,962 | $655.0K | 0.50% | +53+0.8% | Added |
| ArrowMark Colorado Holdings LLC | 6,903 | $649.0K | 0.01% | +786+12.8% | Added |
| Rehmann Capital Advisory Group | 6,900 | $648.9K | 0.07% | +786+12.9% | Added |
| Summit Financial, LLC | 6,880 | $647.0K | 0.06% | −550−7.4% | Reduced |
| Lindbrook Capital, LLC | 6,866 | $646.0K | 0.11% | +123+1.8% | Added |
| Signaturefd, LLC | 6,714 | $631.0K | 0.02% | −1,377−17.0% | Reduced |
| Walleye Capital LLC | 6,650 | $625.0K | 0.02% | −10,803−61.9% | Reduced |
| Intrinsic Value Partners, LLC | 6,620 | $623.0K | 0.79% | +6,620 | New |
| Hohimer Wealth Management, LLC | 6,587 | $619.0K | 0.18% | −1,751−21.0% | Reduced |
| Checchi Capital Advisers, LLC | 6,044 | $616.0K | 0.06% | +315+5.5% | Added |
| Chicago Trust Co NA | 6,536 | $615.0K | 0.16% | −3,500−34.9% | Reduced |
| Argent Capital Management LLC | 6,500 | $611.0K | 0.02% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 6,484 | $610.0K | 0.44% | −267−4.0% | Reduced |
| Blueshift Asset Management, LLC | 6,471 | $609.0K | 0.10% | +1,256+24.1% | Added |
| J. W. Coons Advisors, LLC | 6,395 | $601.0K | 0.21% | 00.0% | Unchanged |
| CenterBook Partners LP | 6,389 | $601.0K | 0.13% | +2,672+71.9% | Added |
| CAPROCK Group, Inc. | 6,380 | $600.0K | 0.06% | +1,374+27.4% | Added |
| Aigen Investment Management, LP | 6,385 | $600.0K | 0.10% | +6,385 | New |
| B. Riley Wealth Management, Inc. | 6,365 | $599.0K | 0.06% | −409−6.0% | Reduced |
| TBH Global Asset Management, LLC | 6,303 | $593.0K | 0.14% | +1,188+23.2% | Added |
| Nicholas Hoffman & Company, LLC. | 6,294 | $592.0K | 0.03% | +501+8.6% | Added |
| Bristlecone Advisors, LLC | 6,242 | $587.0K | 0.07% | +3,085+97.7% | Added |
| Virtus ETF Advisers LLC | 6,232 | $586.0K | 0.22% | +6,232 | New |
| Independent Advisor Alliance | 6,140 | $577.0K | 0.03% | −410−6.3% | Reduced |
| Mechanics Financial Corp | 6,128 | $576.0K | 0.35% | +110+1.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 6,113 | $575.0K | 0.10% | +466+8.3% | Added |
| Meeder Asset Management Inc | 6,109 | $574.0K | 0.03% | −326−5.1% | Reduced |
| Clarius Group, LLC | 6,068 | $571.0K | 0.06% | −443−6.8% | Reduced |
| Profund Advisors LLC | 6,043 | $568.0K | 0.04% | −1,828−23.2% | Reduced |
| Canandaigua National Corp | 6,028 | $567.0K | 0.10% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 5,995 | $564.0K | 0.23% | +3,268+119.8% | Added |
| Grove Bank & Trust | 5,991 | $563.0K | 0.13% | −1,541−20.5% | Reduced |