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 |
|---|---|---|---|---|---|
| Washington Trust Co | 315 | $28.0K | 0.00% | +200+173.9% | Added |
| Hazlett, Burt & Watson, Inc. | 309 | $29.0K | 0.03% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 335 | $30.0K | 0.04% | −300−47.2% | Reduced |
| Albion Financial Group | 327 | $30.0K | 0.00% | −3−0.9% | Reduced |
| BCR Wealth Strategies, LLC | 340 | $31.0K | 0.03% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 346 | $31.0K | 0.00% | +121+53.8% | Added |
| Zullo Investment Group, Inc. | 370 | $33.0K | 0.02% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 361 | $33.0K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 370 | $33.0K | 0.00% | +70+23.3% | Added |
| Valley National Advisers Inc | 365 | $34.0K | 0.01% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 404 | $37.0K | 0.00% | 00.0% | Unchanged |
| Old North State Trust, LLC | 423 | $38.0K | 0.03% | +423 | New |
| MV Capital Management, Inc. | 428 | $39.0K | 0.01% | +203+90.2% | Added |
| Zions Bancorporation, N.A. | 447 | $40.0K | 0.00% | +153+52.0% | Added |
| Johnson Financial Group, Inc. | 438 | $41.0K | 0.00% | −147−25.1% | Reduced |
| Bell Investment Advisors, Inc | 455 | $41.0K | 0.01% | −12−2.6% | Reduced |
| TCI Wealth Advisors, Inc. | 452 | $41.0K | 0.01% | −3−0.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 484 | $43.0K | 0.02% | +484 | New |
| Orion Capital Management LLC | 489 | $44.0K | 0.04% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 500 | $45.0K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $45.0K | 0.03% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $45.0K | 0.02% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 494 | $45.0K | 0.00% | +2+0.4% | Added |
| PFS Partners, LLC | 500 | $45.2K | 0.05% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 505 | $46.0K | 0.01% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 523 | $47.0K | 0.00% | 00.0% | Unchanged |
| New England Asset Management Inc | 526 | $48.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 528 | $48.0K | 0.02% | +11+2.1% | Added |
| Almanack Investment Partners, LLC. | 530 | $48.0K | 0.01% | +530 | New |
| HHM Wealth Advisors, LLC | 542 | $49.0K | 0.01% | −774−58.8% | Reduced |
| Lansing Street Advisors | 546 | $49.0K | 0.04% | +1+0.2% | Added |
| Covestor Ltd | 575 | $52.0K | 0.05% | +325+130.0% | Added |
| Quent Capital, LLC | 590 | $53.0K | 0.01% | +64+12.2% | Added |
| Neo Ivy Capital Management | 601 | $54.0K | 0.14% | +601 | New |
| Glen Eagle Advisors, LLC | 612 | $55.3K | 0.02% | −949−60.8% | Reduced |
| DT Investment Partners, LLC | 625 | $56.0K | 0.01% | +625 | New |
| Beaird Harris Wealth Management, LLC | 650 | $59.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 662 | $60.0K | 0.01% | −154−18.9% | Reduced |
| Bellevue Asset Management, LLC | 650 | $60.0K | 0.05% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 675 | $61.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 670 | $61.0K | 0.01% | −2,900−81.2% | Reduced |
| Hexagon Capital Partners LLC | 678 | $61.0K | 0.02% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 670 | $61.0K | 0.05% | 00.0% | Unchanged |
| Front Row Advisors LLC | 677 | $61.0K | 0.03% | +61+9.9% | Added |
| American National Bank | 680 | $61.0K | 0.01% | +680 | New |
| Sugarloaf Wealth Management, LLC | 695 | $63.0K | 0.02% | +30+4.5% | Added |
| Money Concepts Capital Corp | 727 | $66.0K | 0.00% | +187+34.6% | Added |
| Riverview Trust Co | 781 | $71.0K | 0.07% | +645+474.3% | Added |
| SJS Investment Consulting Inc. | 786 | $71.0K | 0.02% | +786 | New |
| RE Advisers Corp | 797 | $72.0K | 0.00% | +21+2.7% | Added |
| HM Payson & Co | 875 | $79.0K | 0.00% | −280−24.2% | Reduced |
| Harbour Investments, Inc. | 857 | $81.0K | 0.01% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 925 | $84.0K | 0.05% | +200+27.6% | Added |
| CVA Family Office, LLC | 932 | $84.0K | 0.02% | +285+44.0% | Added |
| Hudock, Inc. | 950 | $85.0K | 0.03% | +3+0.3% | Added |
| Seldon Capital LP | 941 | $85.0K | 0.06% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,071 | $97.0K | 0.03% | +311+40.9% | Added |
| Lindbrook Capital, LLC | 1,127 | $102.0K | 0.02% | −5,739−83.6% | Reduced |
| Glassman Wealth Services | 1,129 | $102.0K | 0.02% | +155+15.9% | Added |
| Pacer Advisors, Inc. | 1,138 | $103.0K | 0.00% | −84,540−98.7% | Reduced |
| Ancora Advisors, LLC | 1,204 | $109.0K | 0.00% | −140−10.4% | Reduced |
| Carolinas Wealth Consulting LLC | 1,226 | $111.0K | 0.03% | +11+0.9% | Added |
| Baldwin Brothers Inc | 1,330 | $120.0K | 0.02% | −240−15.3% | Reduced |
| Stonebridge Capital Advisors LLC | 1,375 | $124.0K | 0.02% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 1,367 | $124.0K | 0.02% | +1,367 | New |
| Capital Impact Advisors, LLC | 1,410 | $127.0K | 0.13% | −678−32.5% | Reduced |
| Castleview Partners, LLC | 1,402 | $127.0K | 0.12% | −1,588−53.1% | Reduced |
| West Paces Advisors Inc. | 1,421 | $128.4K | 0.05% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 1,450 | $131.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,473 | $133.0K | 0.01% | −309−17.3% | Reduced |
| Alta Advisers Ltd | 1,500 | $136.0K | 0.09% | +1,500 | New |
| First Financial Corp | 1,563 | $141.0K | 0.09% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,594 | $144.0K | 0.02% | −47−2.9% | Reduced |
| Kenfarb & Co. | 1,615 | $146.0K | 0.14% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,643 | $148.0K | 0.01% | +99+6.4% | Added |
| Private Trust Co NA | 1,633 | $148.0K | 0.02% | +150+10.1% | Added |
| North Star Investment Management Corp. | 1,648 | $149.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,576 | $151.0K | 0.01% | +73+4.9% | Added |
| Emerald Advisers, LLC | 1,687 | $152.0K | 0.01% | +7+0.4% | Added |
| LeJeune Puetz Investment Counsel LLC | 1,690 | $153.0K | 0.06% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 1,714 | $155.0K | 0.63% | +493+40.4% | Added |
| Allworth Financial LP | 1,729 | $156.0K | 0.00% | +314+22.2% | Added |
| AIA Group Ltd | 1,786 | $161.0K | 0.01% | −1,101−38.1% | Reduced |
| Ten Capital Wealth Advisors, LLC | 1,781 | $161.0K | 0.07% | −40−2.2% | Reduced |
| Manchester Capital Management LLC | 1,793 | $162.0K | 0.03% | +6+0.3% | Added |
| SOA Wealth Advisors, LLC. | 1,809 | $163.0K | 0.05% | −17−0.9% | Reduced |
| First National Advisers, LLC | 1,863 | $168.0K | 0.25% | +1,863 | New |
| TD Ameritrade Investment Management, LLC | 1,979 | $179.0K | 0.00% | −178−8.3% | Reduced |
| Country Trust Bank | 2,078 | $188.0K | 0.01% | +54+2.7% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 2,144 | $194.0K | 0.05% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 2,174 | $195.0K | 0.10% | +128+6.3% | Added |
| Benjamin Edwards Inc | 2,166 | $196.0K | 0.06% | +111+5.4% | Added |
| Elgethun Capital Management | 2,184 | $197.0K | 0.08% | −2−0.1% | Reduced |
| Center for Financial Planning, Inc. | 2,211 | $200.0K | 0.05% | +110+5.2% | Added |
| Capital Advisors, Ltd. LLC | 2,214 | $200.0K | 0.04% | +157+7.6% | Added |
| ASB Consultores, LLC | 2,219 | $200.0K | 0.09% | +2,219 | New |
| Wealth Alliance | 2,234 | $202.0K | 0.04% | +2,234 | New |
| IHT Wealth Management, LLC | 2,252 | $203.0K | 0.02% | +2,252 | New |
| Exchange Capital Management, Inc. | 2,258 | $204.0K | 0.05% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 2,271 | $205.0K | 0.01% | +2,271 | New |