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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.

Q3 2022 vs. Q2 2022

How the institutions holding Intercontinental Exchange, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ICE: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1,233151,216−2
Shares490.5M1.69M496.4M+7.59M (+1.6%)
Value$46.1B$159.1M$44.9B−$1.10B (−2.4%)

15 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (92)

Institutions that held Intercontinental Exchange, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to ICE in Q3 2022
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.11,760,106$1.06B0.85%
Boston Partners1,680,182$152.0M0.22%
Artemis Investment Management LLP1,247,918$112.9M1.29%
CCLA Investment Management Ltd1,121,142$101.5M2.45%
Junto Capital Management LP895,429$80.9M2.25%
Southpoint Capital Advisors LP750,000$67.8M1.83%
Susquehanna Fundamental Investments, LLC364,081$32.9M0.56%
Kensico Capital Management Corp140,000$12.6M0.65%
Twinbeech Capital LP121,916$11.0M0.29%
Point72 Asset Management, L.P.96,576$8.73M0.04%
Distillate Capital Partners LLC74,315$6.92M0.93%
Azora Capital LP67,155$6.07M0.90%
Czech National Bank64,901$5.86M0.17%
Picton Mahoney Asset Management60,220$5.44M0.25%
Running Oak Capital LLC57,480$5.19M1.79%
Novare Capital Management LLC54,214$4.90M0.63%
Teachers Retirement System of the State of Kentucky53,111$4.80M0.06%
Synergy Financial Management, LLC37,687$3.40M0.92%
Formuepleje A/S35,305$3.19M0.26%
First Citizens Bank & Trust Co23,804$2.15M0.07%
Seven Eight Capital, LP23,329$2.11M0.42%
Oak Asset Management, LLC22,363$2.02M0.98%
Crestline Management, LP20,000$1.81M0.24%
Advisor Partners II, LLC18,992$1.72M0.13%
IFG Advisory, LLC16,305$1.47M0.13%
Campbell & CO Investment Adviser LLC13,496$1.22M0.28%
Annandale Capital, LLC11,380$1.03M0.38%
Highline Wealth Partners LLC10,179$919.7K0.75%
Buttonwood Financial Advisors Inc.6,919$640.0K0.58%
Doliver Advisors, LP6,770$612.0K0.23%
Triangle Securities Wealth Management6,426$581.0K0.24%
Quantitative Investment Management, LLC6,385$576.0K0.10%
Ninety One SA (PTY) Ltd6,080$559.0K0.22%
Ergoteles LLC5,941$537.0K0.02%
Wipfli Financial Advisors LLC,5,869$530.0K0.04%
Quantamental Technologies LLC5,671$512.0K0.20%
Lakeview Capital Partners, LLC5,475$494.0K0.19%
Resources Investment Advisors, LLC.5,472$494.0K0.02%
Gsa Capital Partners LLP4,972$449.0K0.06%
Change Path, LLC4,953$448.0K0.03%
Laurion Capital Management LP4,833$437.0K0.01%
Fosun International Ltd4,170$377.0K0.07%
Petrus Trust Company, LTA4,024$364.0K0.05%
XTX Topco Ltd3,905$353.0K0.09%
Glenview Trust Co3,714$336.0K0.01%
Qtron Investments LLC3,544$320.0K0.08%
Maven Securities LTD3,508$317.0K0.01%
Value Partners Investments Inc.3,217$291.0K0.03%
Coastline Trust Co3,108$281.0K0.04%
Apeiron RIA LLC3,034$275.0K0.13%
Stevens Capital Management LP3,017$273.0K0.17%
Coastal Investment Advisors, Inc.2,985$270.0K0.07%
Berger Financial Group, Inc2,948$266.0K0.04%
Financial Advisory Corp2,631$238.0K0.14%
Marcum Wealth, LLC2,596$235.0K0.04%
Delphia (USA) Inc.2,576$233.0K0.27%
Corton Capital Inc.2,529$228.0K0.28%
Chemistry Wealth Management LLC2,500$226.0K0.09%
Stanley-Laman Group, Ltd.2,444$221.0K0.04%
Evergreen Capital Management LLC2,410$217.0K0.01%
Alps Advisors Inc2,403$217.0K0.00%
Bank of Nova Scotia Trust Co2,336$211.0K0.02%
U.S. Capital Wealth Advisors, LLC2,271$205.0K0.01%
IHT Wealth Management, LLC2,252$203.0K0.02%
Wealth Alliance2,234$202.0K0.04%
ASB Consultores, LLC2,219$200.0K0.09%
First National Advisers, LLC1,863$168.0K0.25%
Alta Advisers Ltd1,500$136.0K0.09%
Icon Wealth Advisors, LLC1,367$124.0K0.02%
SJS Investment Consulting Inc.786$71.0K0.02%
American National Bank680$61.0K0.01%
DT Investment Partners, LLC625$56.0K0.01%
Neo Ivy Capital Management601$54.0K0.14%
Almanack Investment Partners, LLC.530$48.0K0.01%
Householder Group Estate & Retirement Specialist, LLC484$43.0K0.02%
Old North State Trust, LLC423$38.0K0.03%
Cowa, LLC298$27.0K0.02%
First Command Bank150$14.0K0.00%
First Command Financial Services, Inc.150$14.0K0.00%
Pacifica Partners Inc.139$14.0K0.01%
Dark Forest Capital Management LP119$11.0K0.00%
Moisand Fitzgerald Tamayo, LLC97$9.00K0.00%
Barrett & Company, Inc.55$5.64K0.00%
Morgan Dempsey Capital Management LLC50$5.00K0.00%
De Burlo Group Inc47$4.25K0.00%
Community Bank, N.A.39$4.00K0.00%
Bogart Wealth, LLC41$4.00K0.00%
Abound Wealth Management39$3.53K0.00%
Cutler Group LP42$3.00K0.00%
Laffer Tengler Investments23$2.08K0.00%
Dakota Community Bank & Trust NA10$1.00K0.01%
CFS Investment Advisory Services, LLC21,955$00.00%

Sold out (94)

Institutions that held Intercontinental Exchange, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of ICE in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Tesco Pension Investment Ltd613,799$57.7M
Voloridge Investment Management, LLC285,479$26.8M
Arrowstreet Capital, Limited Partnership206,708$19.4M
1832 Asset Management L.P.144,920$13.6M
Gillson Capital LP113,865$10.7M
Jupiter Asset Management Ltd86,899$8.18M
Connectus Wealth, LLC81,995$7.71M
Capula Management Ltd69,911$6.57M
Duality Advisers, LP52,790$4.96M
Contravisory Investment Management, Inc.45,232$4.25M
Maryland State Retirement & Pension System42,513$4.00M
Itau Unibanco Holding S.A.37,355$3.51M
Dynamic Technology Lab Private Ltd33,644$3.16M
Lifeworks Advisors, LLC27,269$2.56M
Alyeska Investment Group, L.P.26,363$2.48M
Simplex Trading, LLC20,758$1.95M
LGT Fund Management Co Ltd.18,749$1.76M
PDT Partners, LLC18,322$1.72M
Cumberland Partners Ltd14,000$1.32M
Graham Capital Wealth Management, LLC13,439$1.26M
Symphony Financial, Ltd. Co.12,371$1.19M
Toews Corp12,000$1.13M
Samson Rock Capital LLP10,500$987.4K
Lee Capital Holdings LLC9,705$913.0K
Graham Capital Management, L.P.9,671$909.0K
Centiva Capital, LP9,619$905.0K
Chase Investment Counsel Corp8,340$784.0K
Demars Financial Group, LLC7,547$710.0K
Walleye Capital LLC6,650$625.0K
Blueshift Asset Management, LLC6,471$609.0K
Aigen Investment Management, LP6,385$600.0K
Virtus ETF Advisers LLC6,232$586.0K
Fox Run Management, L.L.C.5,546$522.0K
Horizon Investments, LLC4,650$437.0K
Amplius Wealth Advisors, LLC4,566$429.0K
Gyroscope Capital Management Group, LLC4,529$426.0K
Silvercrest Asset Management Group LLC4,486$422.0K
Covenant Partners, LLC4,017$378.0K
Oak Thistle LLC3,439$324.0K
Mirova3,256$306.0K
Baker Tilly Wealth Management, LLC3,150$296.0K
StoneX Group Inc.3,047$286.6K
Confluence Wealth Services, Inc.2,647$282.0K
Teza Capital Management LLC2,789$262.0K
Advisor Resource Council2,758$259.0K
Wealthspire Advisors, LLC2,651$249.0K
Shay Capital LLC2,650$249.0K
Alpha Paradigm Partners, LLC2,615$246.0K
Donaldson Capital Management, LLC2,558$241.0K
Gyon Technologies Capital Management, LP2,540$239.0K
Angeles Investment Advisors, LLC2,535$238.0K
Brandywine Oak Private Wealth LLC2,538$238.0K
Lombard Odier Asset Management (Switzerland) SA2,419$227.0K
Wesbanco Bank Inc2,396$225.0K
Chicago Partners Investment Group LLC2,202$225.0K
Winton Group Ltd2,375$223.0K
BBR Partners, LLC2,344$220.0K
Main Street Financial Solutions, LLC2,337$220.0K
GraniteShares Advisors LLC2,296$215.0K
EP Wealth Advisors, LLC2,257$212.0K
Archetype Wealth Partners2,202$207.0K
1st Source Bank2,182$205.0K
Palladiem, LLC2,181$205.0K
First National Trust Co2,164$204.0K
Ashton Thomas Private Wealth, LLC2,166$203.7K
Middleton & Co Inc2,160$203.0K
Ironsides Asset Advisors, LLC2,150$202.0K
JB Capital LLC2,140$201.0K
Centerpoint Advisors, LLC960$90.0K
Asahi Life Asset Management Co., Ltd.700$66.0K
WFA of San Diego, LLC681$64.0K
Steward Financial Group LLC509$47.0K
Concord Wealth Partners390$37.0K
United Community Bank375$35.3K
Capitolis Advisors LLC319$30.0K
Curi Capital226$21.0K
Plante Moran Financial Advisors, LLC180$17.0K
CoreCap Advisors, LLC155$15.0K
Patriot Financial Group Insurance Agency, LLC148$14.0K
ACG Wealth143$13.0K
Retirement Group, LLC102$10.0K
GW&K Investment Management, LLC77$7.00K
Rockbridge Investment Management, LCC70$6.58K
JNBA Financial Advisors60$6.00K
RWM Asset Management, LLC54$5.00K
Emfo, LLC46$4.00K
Global Wealth Management Investment Advisory, Inc.32$3.00K
Ahrens Investment Partners LLC18$2.00K
Chilton Capital Management LLC12$1.00K
First Bank & Trust9$1.00K
Wagner Wealth Management, LLC11$1.00K
Morton Brown Family Wealth, LLC7$1.00K
Marquette Asset Management, LLC4$0
Vectors Research Management, LLC5$0

Not filed for Q3 2022 yet (15)

Institutions that held Intercontinental Exchange, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ICE in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Brewin Dolphin Ltd1,312,245$123.4M
TPI Fund Managers Ltd216,684$20.4M
Brewin Dolphin Wealth Management Ltd99,893$9.39M
Advisor Partners LLC20,981$1.97M
HighPoint Advisor Group LLC10,570$1.01M
Bruderman Asset Management, LLC7,998$752.0K
B. Riley Wealth Management, Inc.6,365$599.0K
Minot Wealth Management LLC5,524$519.0K
Coldstream Capital Management Inc5,257$495.0K
DRW Securities, LLC4,391$413.0K
Private Capital Group, LLC669$63.0K
Fieldpoint Private Securities, LLC496$47.0K
Urban Wealth Management, LLC259$24.0K
Cordasco Financial Network56$5.00K
Bivin & Associates, Inc.10$1.00K