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 |
|---|---|---|---|---|---|
| Crawford Investment Counsel Inc | 2,286 | $207.0K | 0.00% | −283−11.0% | Reduced |
| One + One Wealth Management, LLC | 2,308 | $209.0K | 0.17% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 2,336 | $211.0K | 0.02% | +2,336 | New |
| YHB Investment Advisors, Inc. | 2,356 | $213.0K | 0.02% | 00.0% | Unchanged |
| Jefferies Group LLC | 2,364 | $213.6K | 0.01% | −3,122−56.9% | Reduced |
| Evergreen Capital Management LLC | 2,410 | $217.0K | 0.01% | +2,410 | New |
| Alps Advisors Inc | 2,403 | $217.0K | 0.00% | +2,403 | New |
| Wedmont Private Capital | 2,410 | $218.0K | 0.04% | −1,005−29.4% | Reduced |
| Selective Wealth Management, Inc. | 2,417 | $218.0K | 0.09% | +17+0.7% | Added |
| Pinnacle Bancorp, Inc. | 2,437 | $220.0K | 0.10% | −270−10.0% | Reduced |
| Jacobi Capital Management LLC | 2,430 | $220.0K | 0.03% | +134+5.8% | Added |
| Wolverine Asset Management LLC | 2,453 | $221.0K | 0.00% | +64+2.7% | Added |
| Inscription Capital, LLC | 2,446 | $221.0K | 0.06% | +91+3.9% | Added |
| Stanley-Laman Group, Ltd. | 2,444 | $221.0K | 0.04% | +2,444 | New |
| Sargent Investment Group, LLC | 2,392 | $223.0K | 0.07% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 2,500 | $226.0K | 0.09% | +2,500 | New |
| Scotia Capital Inc. | 2,522 | $228.0K | 0.00% | −940−27.2% | Reduced |
| Waldron Private Wealth LLC | 2,529 | $228.0K | 0.01% | +75+3.1% | Added |
| Choate Investment Advisors | 2,519 | $228.0K | 0.02% | +193+8.3% | Added |
| Corton Capital Inc. | 2,529 | $228.0K | 0.28% | +2,529 | New |
| Consilium Wealth Advisory, LLC | 2,541 | $230.0K | 0.26% | −35−1.4% | Reduced |
| First National Bank of Hutchinson | 2,543 | $230.0K | 0.18% | +157+6.6% | Added |
| Institute for Wealth Management, LLC. | 2,544 | $230.0K | 0.05% | +306+13.7% | Added |
| Mount Yale Investment Advisors, LLC | 2,574 | $233.0K | 0.03% | −2,441−48.7% | Reduced |
| Dynamic Advisor Solutions LLC | 2,578 | $233.0K | 0.02% | +35+1.4% | Added |
| Delphia (USA) Inc. | 2,576 | $233.0K | 0.27% | +2,576 | New |
| Nottingham Advisors, Inc. | 2,588 | $234.0K | 0.03% | +81+3.2% | Added |
| Marcum Wealth, LLC | 2,596 | $235.0K | 0.04% | +2,596 | New |
| Indiana Trust & Investment Management CO | 2,629 | $238.0K | 0.14% | 00.0% | Unchanged |
| Financial Advisory Corp | 2,631 | $238.0K | 0.14% | +2,631 | New |
| 180 Wealth Advisors, LLC | 2,659 | $240.0K | 0.07% | +72+2.8% | Added |
| Cedar Brook Financial Partners, LLC | 2,662 | $240.5K | 0.08% | +26+1.0% | Added |
| Amarillo National Bank | 2,666 | $241.0K | 0.06% | −212−7.4% | Reduced |
| Meadow Creek Wealth Advisors LLC | 2,683 | $242.0K | 0.32% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,691 | $243.0K | 0.01% | +68+2.6% | Added |
| Flagship Harbor Advisors, LLC | 2,687 | $243.0K | 0.03% | +124+4.8% | Added |
| Formidable Asset Management, LLC | 2,563 | $244.0K | 0.06% | 00.0% | Unchanged |
| Ashfield Capital Partners, LLC | 2,713 | $245.0K | 0.02% | 00.0% | Unchanged |
| WMS Partners, LLC | 2,730 | $247.0K | 0.03% | +30+1.1% | Added |
| Perpetual Investment Management Ltd | 2,760 | $249.0K | 0.04% | −351−11.3% | Reduced |
| CoreFirst Bank & Trust | 2,772 | $250.0K | 0.22% | 00.0% | Unchanged |
| Solstein Capital, LLC | 2,766 | $250.0K | 0.22% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 2,796 | $253.0K | 0.05% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 2,805 | $253.0K | 0.16% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,815 | $254.0K | 0.04% | −1,138−28.8% | Reduced |
| Stillwater Investment Management, LLC | 2,818 | $255.0K | 0.08% | +11+0.4% | Added |
| Peterson Wealth Services | 2,862 | $259.0K | 0.18% | +298+11.6% | Added |
| Pinnacle Associates Ltd | 2,877 | $260.0K | 0.01% | −121−4.0% | Reduced |
| Smithfield Trust Co | 2,892 | $260.0K | 0.02% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 2,884 | $260.0K | 0.19% | +241+9.1% | Added |
| Modera Wealth Management, LLC | 2,885 | $261.0K | 0.01% | −43−1.5% | Reduced |
| SeaCrest Wealth Management, LLC | 2,885 | $261.0K | 0.04% | +85+3.0% | Added |
| Mark Stevens | 2,902 | $262.0K | 0.04% | −1,158−28.5% | Reduced |
| Boston Financial Mangement LLC | 2,905 | $262.0K | 0.01% | −440−13.2% | Reduced |
| Millburn Ridgefield Corp | 2,907 | $263.0K | 0.01% | −587−16.8% | Reduced |
| Catalyst Capital Advisors LLC | 2,907 | $263.0K | 0.01% | −587−16.8% | Reduced |
| MTM Investment Management, LLC | 2,908 | $263.0K | 0.15% | +508+21.2% | Added |
| Deseret Mutual Benefit Administrators | 2,917 | $264.0K | 0.07% | −452−13.4% | Reduced |
| Machina Capital S.A.S. | 2,933 | $265.0K | 0.56% | −6,877−70.1% | Reduced |
| NorthRock Partners, LLC | 2,931 | $265.0K | 0.03% | +402+15.9% | Added |
| Berger Financial Group, Inc | 2,948 | $266.0K | 0.04% | +2,948 | New |
| Riverwater Partners LLC | 2,957 | $267.0K | 0.27% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 2,956 | $267.0K | 0.01% | +38+1.3% | Added |
| Axiom Investment Management LLC | 2,969 | $268.0K | 0.54% | +208+7.5% | Added |
| Coastal Investment Advisors, Inc. | 2,985 | $270.0K | 0.07% | +2,985 | New |
| Van Strum & Towne Inc. | 3,000 | $271.0K | 0.13% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 3,023 | $273.0K | 0.00% | −43−1.4% | Reduced |
| Csenge Advisory Group | 3,019 | $273.0K | 0.02% | +62+2.1% | Added |
| Morningstar Investment Services LLC | 2,854 | $273.0K | 0.00% | +187+7.0% | Added |
| Stevens Capital Management LP | 3,017 | $273.0K | 0.17% | +3,017 | New |
| Apeiron RIA LLC | 3,034 | $275.0K | 0.13% | +3,034 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,086 | $279.0K | 0.02% | +10.0% | Added |
| Zeke Capital Advisors, LLC | 3,082 | $279.0K | 0.02% | 00.0% | Unchanged |
| Coastline Trust Co | 3,108 | $281.0K | 0.04% | +3,108 | New |
| Graypoint LLC | 3,133 | $283.0K | 0.04% | +589+23.2% | Added |
| Associated Banc-Corp | 3,205 | $290.0K | 0.01% | −1,662−34.1% | Reduced |
| NewEdge Wealth, LLC | 3,225 | $291.0K | 0.01% | −2,494−43.6% | Reduced |
| Tobam | 3,226 | $291.0K | 0.02% | +195+6.4% | Added |
| Value Partners Investments Inc. | 3,217 | $291.0K | 0.03% | +3,217 | New |
| Calamos Wealth Management LLC | 3,236 | $292.0K | 0.03% | −79−2.4% | Reduced |
| Clear Street Markets LLC | 3,254 | $294.0K | 0.06% | +2,085+178.4% | Added |
| Pinebridge Investments, L.P. | 3,273 | $296.0K | 0.00% | +2,169+196.5% | Added |
| Fukoku Mutual Life Insurance Co | 3,290 | $297.0K | 0.03% | −280−7.8% | Reduced |
| Brighton Jones LLC | 3,308 | $299.0K | 0.02% | +119+3.7% | Added |
| CWA Asset Management Group, LLC | 3,304 | $299.0K | 0.03% | +189+6.1% | Added |
| Orion Portfolio Solutions, LLC | 3,351 | $303.0K | 0.01% | +593+21.5% | Added |
| Northeast Financial Consultants Inc | 3,363 | $304.0K | 0.02% | +646+23.8% | Added |
| Wharton Business Group, LLC | 3,385 | $305.0K | 0.02% | 00.0% | Unchanged |
| 1776 Wealth LLC | 3,375 | $305.0K | 0.23% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 3,372 | $305.0K | 0.15% | +1,356+67.3% | Added |
| Gryphon Financial Partners LLC | 3,391 | $306.0K | 0.08% | +57+1.7% | Added |
| Willner & Heller, LLC | 3,394 | $307.0K | 0.50% | −67−1.9% | Reduced |
| WR Wealth Planners, LLC | 3,408 | $307.9K | 0.22% | +245+7.7% | Added |
| Mutual Advisors, LLC | 3,405 | $308.0K | 0.02% | +801+30.8% | Added |
| Mason Investment Advisory Services, Inc. | 3,425 | $309.4K | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 3,437 | $310.5K | 0.01% | +65+1.9% | Added |
| Bartlett & Co. LLC | 3,437 | $311.0K | 0.01% | +65+1.9% | Added |
| Premier Fund Managers Ltd | 3,442 | $313.0K | 0.02% | −460,594−99.3% | Reduced |
| Stonegate Investment Group, LLC | 3,460 | $313.0K | 0.01% | +281+8.8% | Added |
| NuWave Investment Management, LLC | 3,485 | $315.0K | 0.36% | −1,312−27.4% | Reduced |