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, Q3 2022
Institutional positions in Intercontinental Exchange, Inc. as of Sep 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
- 1,216
- −2 vs. Q2 2022
- Shares held
- 496.4M
- +7.59M (+1.6%) vs. Q2 2022
- Total value
- $44.9B
- −$1.10B (−2.4%) vs. Q2 2022
- New holders
- 92
- 500 more added
- Sold out
- 94
- 450 more reduced
15 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 3 | $0 | 0.00% | −50−94.3% | Reduced |
| Close Asset Management Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 21,955 | $0 | 0.00% | +21,955 | New |
| SRS Capital Advisors, Inc. | 6 | $1.00K | 0.00% | −62−91.2% | Reduced |
| Annapolis Financial Services, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 6 | $1.00K | 0.00% | −2−25.0% | Reduced |
| Bollard Group LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dakota Community Bank & Trust NA | 10 | $1.00K | 0.01% | +10 | New |
| Tucker Asset Management LLC | 13 | $1.24K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 18 | $2.00K | 0.00% | −41−69.5% | Reduced |
| Winch Advisory Services, LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 27 | $2.00K | 0.00% | +21+350.0% | Added |
| Laffer Tengler Investments | 23 | $2.08K | 0.00% | +23 | New |
| BDO Wealth Advisors, LLC | 34 | $3.00K | 0.00% | −32−48.5% | Reduced |
| Key Financial Inc | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 35 | $3.00K | 0.00% | +11+45.8% | Added |
| Cutler Group LP | 42 | $3.00K | 0.00% | +42 | New |
| Abound Wealth Management | 39 | $3.53K | 0.00% | +39 | New |
| Kelly Financial Services LLC | 42 | $3.77K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 47 | $4.00K | 0.00% | −18,771−99.8% | Reduced |
| Endurance Wealth Management, Inc. | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 43 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 49 | $4.00K | 0.00% | +12+32.4% | Added |
| Community Bank, N.A. | 39 | $4.00K | 0.00% | +39 | New |
| Bogart Wealth, LLC | 41 | $4.00K | 0.00% | +41 | New |
| De Burlo Group Inc | 47 | $4.25K | 0.00% | +47 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 50 | $5.00K | 0.00% | +50 | New |
| Raffa Wealth Management, LLC | 58 | $5.24K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 55 | $5.64K | 0.00% | +55 | New |
| Johnson Midwest Financial, LLC | 65 | $6.00K | 0.02% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 72 | $6.00K | 0.00% | +62+620.0% | Added |
| BerganKDV Wealth Management, LLC | 82 | $7.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 93 | $8.00K | 0.00% | −17−15.5% | Reduced |
| PSI Advisors, LLC | 93 | $8.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 86 | $8.00K | 0.00% | +20+30.3% | Added |
| First National Bank of South Miami | 90 | $8.00K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 86 | $8.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 85 | $8.00K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 84 | $8.00K | 0.00% | +10+13.5% | Added |
| Archer Investment Corp | 93 | $8.40K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 103 | $9.00K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 97 | $9.00K | 0.00% | +97 | New |
| Thompson Siegel & Walmsley LLC | 106 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 111 | $10.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 120 | $11.0K | 0.00% | −16−11.8% | Reduced |
| Loomis Sayles & Co L P | 127 | $11.0K | 0.00% | −3−2.3% | Reduced |
| Monolith Advisors | 127 | $11.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 119 | $11.0K | 0.00% | +119 | New |
| Migdal Insurance & Financial Holdings Ltd. | 127 | $12.0K | 0.00% | −22−14.8% | Reduced |
| JFS Wealth Advisors, LLC | 133 | $12.0K | 0.00% | −1−0.7% | Reduced |
| Private Ocean, LLC | 140 | $12.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 130 | $12.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 142 | $13.0K | 0.00% | −361−71.8% | Reduced |
| Islay Capital Management, LLC | 145 | $13.0K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 140 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 160 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 160 | $14.0K | 0.01% | +5+3.2% | Added |
| Tradition Wealth Management, LLC | 152 | $14.0K | 0.00% | −10−6.2% | Reduced |
| First Command Bank | 150 | $14.0K | 0.00% | +150 | New |
| First Command Financial Services, Inc. | 150 | $14.0K | 0.00% | +150 | New |
| Pacifica Partners Inc. | 139 | $14.0K | 0.01% | +139 | New |
| Versant Capital Management, Inc | 167 | $15.0K | 0.01% | 00.0% | Unchanged |
| New Millennium Group LLC | 165 | $15.0K | 0.02% | 00.0% | Unchanged |
| Crewe Advisors LLC | 161 | $15.0K | 0.00% | +37+29.8% | Added |
| Sierra Capital LLC | 172 | $16.0K | 0.00% | −1,365−88.8% | Reduced |
| JJJ Advisors Inc. | 182 | $16.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 185 | $16.7K | 0.01% | −6−3.1% | Reduced |
| Monetary Management Group Inc | 200 | $18.0K | 0.01% | 00.0% | Unchanged |
| American Research & Management Co. | 200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 203 | $18.0K | 0.00% | −4−1.9% | Reduced |
| Cedar Wealth Management, LLC | 208 | $19.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 215 | $19.0K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 210 | $19.0K | 0.01% | +195+1,300.0% | Added |
| FinTrust Capital Advisors, LLC | 230 | $21.0K | 0.01% | −134−36.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 260 | $23.0K | 0.01% | −101−28.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 255 | $23.0K | 0.01% | −4−1.5% | Reduced |
| Global Financial Private Client, LLC | 255 | $23.7K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 275 | $25.0K | 0.01% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 291 | $26.0K | 0.00% | −104−26.3% | Reduced |
| Piscataqua Savings Bank | 285 | $26.0K | 0.02% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 292 | $26.0K | 0.01% | +60+25.9% | Added |
| IMA Wealth, Inc. | 302 | $27.0K | 0.01% | +2+0.7% | Added |
| Atticus Wealth Management, LLC | 288 | $27.0K | 0.01% | 00.0% | Unchanged |
| Cowa, LLC | 298 | $27.0K | 0.02% | +298 | New |
| O'Dell Group, LLC | 306 | $28.0K | 0.01% | 00.0% | Unchanged |