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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 3,503 | $316.0K | 0.00% | −675−16.2% | Reduced |
| Sara-Bay Financial | 3,500 | $316.0K | 0.18% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 3,497 | $316.0K | 0.02% | +538+18.2% | Added |
| David Loasby | 3,502 | $316.0K | 0.05% | +723+26.0% | Added |
| Maven Securities LTD | 3,508 | $317.0K | 0.01% | +3,508 | New |
| Congress Asset Management Co | 3,522 | $318.0K | 0.00% | −325−8.4% | Reduced |
| Cohen & Steers, Inc. | 3,525 | $318.0K | 0.00% | 00.0% | Unchanged |
| Qtron Investments LLC | 3,544 | $320.0K | 0.08% | +3,544 | New |
| EverSource Wealth Advisors, LLC | 3,548 | $321.0K | 0.07% | −952−21.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,574 | $323.0K | 0.01% | +3,255+1,020.4% | Added |
| Leonteq Securities AG | 3,596 | $324.9K | 0.02% | −1,183−24.8% | Reduced |
| MQS Management LLC | 3,592 | $325.0K | 0.21% | −719−16.7% | Reduced |
| Ballentine Partners, LLC | 3,608 | $326.0K | 0.01% | +1,007+38.7% | Added |
| First Horizon Advisors, Inc. | 3,620 | $326.0K | 0.01% | +2,495+221.8% | Added |
| Whittier Trust Co | 3,640 | $329.0K | 0.01% | −68−1.8% | Reduced |
| TIG Advisors, LLC | 3,654 | $330.0K | 0.01% | −27,651−88.3% | Reduced |
| We Are One Seven, LLC | 3,667 | $331.0K | 0.03% | −1,705−31.7% | Reduced |
| D.A. Davidson & Co. | 3,665 | $331.0K | 0.00% | +533+17.0% | Added |
| Quantinno Capital Management LP | 3,689 | $333.0K | 0.04% | +320+9.5% | Added |
| Journey Advisory Group, LLC | 3,693 | $334.0K | 0.09% | −985−21.1% | Reduced |
| Evermay Wealth Management LLC | 3,701 | $334.0K | 0.07% | −24−0.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,722 | $336.0K | 0.00% | −140−3.6% | Reduced |
| Glenview Trust Co | 3,714 | $336.0K | 0.01% | +3,714 | New |
| FSM Wealth Advisors, LLC | 3,727 | $337.0K | 0.28% | +298+8.7% | Added |
| Sound View Wealth Advisors Group, LLC | 3,751 | $339.0K | 0.08% | −89−2.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 3,770 | $341.0K | 0.04% | +150+4.1% | Added |
| Bremer Bank National Association | 3,821 | $345.0K | 0.08% | −1,109−22.5% | Reduced |
| Sentry Investment Management LLC | 3,831 | $346.0K | 0.16% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 3,847 | $348.0K | 0.17% | −93−2.4% | Reduced |
| Prospera Financial Services Inc | 3,837 | $348.0K | 0.02% | −69−1.8% | Reduced |
| Resources Management Corp | 3,890 | $351.0K | 0.06% | +25+0.6% | Added |
| Integrated Wealth Concepts LLC | 3,886 | $351.0K | 0.01% | +89+2.3% | Added |
| XTX Topco Ltd | 3,905 | $353.0K | 0.09% | +3,905 | New |
| Gladstone Institutional Advisory LLC | 3,913 | $354.0K | 0.03% | −786−16.7% | Reduced |
| Sequoia Financial Advisors, LLC | 3,966 | $358.0K | 0.01% | +519+15.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,974 | $359.0K | 0.02% | −8,717−68.7% | Reduced |
| Peak Asset Management, LLC | 4,018 | $363.0K | 0.10% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 4,037 | $364.0K | 0.36% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 4,024 | $364.0K | 0.05% | +4,024 | New |
| Oxler Private Wealth LLC | 4,043 | $365.4K | 0.21% | +1,016+33.6% | Added |
| Financial Counselors Inc | 4,097 | $370.0K | 0.01% | −7,719−65.3% | Reduced |
| Federated Hermes, Inc. | 4,133 | $373.0K | 0.00% | −872−17.4% | Reduced |
| Compass Financial Advisors LLC | 4,169 | $377.0K | 0.56% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 4,168 | $377.0K | 0.03% | +388+10.3% | Added |
| Fosun International Ltd | 4,170 | $377.0K | 0.07% | +4,170 | New |
| Rossmore Private Capital | 4,192 | $379.0K | 0.07% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 4,268 | $386.0K | 0.43% | −132−3.0% | Reduced |
| Forum Financial Management, LP | 4,271 | $386.0K | 0.02% | +407+10.5% | Added |
| Citizens Financial Group Inc | 4,285 | $387.0K | 0.02% | 00.0% | Unchanged |
| Ssi Investment Management LLC | 4,307 | $388.0K | 0.03% | +6+0.1% | Added |
| National Asset Management, Inc. | 4,281 | $388.0K | 0.01% | +496+13.1% | Added |
| Independent Financial Group, LLC | 4,302 | $388.7K | 0.04% | +10+0.2% | Added |
| Savant Capital, LLC | 4,309 | $389.0K | 0.01% | −405−8.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $389.0K | 0.06% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 4,331 | $391.0K | 0.40% | −450−9.4% | Reduced |
| Ronald Blue Trust, Inc. | 4,198 | $395.0K | 0.01% | +1,470+53.9% | Added |
| CWM Advisors, LLC | 4,414 | $399.0K | 0.06% | +104+2.4% | Added |
| Andesa Financial Management Inc. | 4,432 | $402.0K | 0.14% | +1,851+71.7% | Added |
| 55I, LLC | 4,450 | $402.0K | 0.01% | +2,028+83.7% | Added |
| 9258 Wealth Management, LLC | 4,507 | $407.0K | 0.10% | +423+10.4% | Added |
| Raab & Moskowitz Asset Management LLC | 4,525 | $408.0K | 0.17% | 00.0% | Unchanged |
| VeraBank, N.A. | 4,606 | $416.0K | 0.26% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 4,609 | $416.0K | 0.16% | +84+1.9% | Added |
| Parallel Advisors, LLC | 4,615 | $417.0K | 0.02% | +294+6.8% | Added |
| Exchange Traded Concepts, LLC | 4,629 | $418.0K | 0.01% | −816−15.0% | Reduced |
| Pointe Capital Management LLC | 4,630 | $418.0K | 0.33% | +867+23.0% | Added |
| King Luther Capital Management Corp | 4,636 | $419.0K | 0.00% | −148−3.1% | Reduced |
| Wealthsource Partners, LLC | 4,659 | $421.0K | 0.03% | +1,152+32.8% | Added |
| Allred Capital Management, LLC | 4,692 | $423.0K | 0.26% | +80+1.7% | Added |
| Chesapeake Wealth Management | 4,702 | $425.0K | 0.19% | −280−5.6% | Reduced |
| Lumature Wealth Partners, LLC | 4,709 | $425.0K | 0.23% | +361+8.3% | Added |
| Laurion Capital Management LP | 4,833 | $437.0K | 0.01% | +4,833 | New |
| Beacon Pointe Advisors, LLC | 4,873 | $439.0K | 0.01% | −701−12.6% | Reduced |
| Schechter Investment Advisors, LLC | 4,861 | $439.0K | 0.04% | +1,273+35.5% | Added |
| Ellis Investment Partners, LLC | 4,885 | $441.0K | 0.12% | +516+11.8% | Added |
| Yorktown Management & Research Co Inc | 4,950 | $447.0K | 0.58% | +950+23.8% | Added |
| Change Path, LLC | 4,953 | $448.0K | 0.03% | +4,953 | New |
| CNB Bank | 4,974 | $449.0K | 0.30% | −702−12.4% | Reduced |
| Thrive Wealth Management, LLC | 4,967 | $449.0K | 0.16% | +1,585+46.9% | Added |
| Gsa Capital Partners LLP | 4,972 | $449.0K | 0.06% | +4,972 | New |
| WP Advisors, LLC | 5,021 | $454.0K | 0.21% | +69+1.4% | Added |
| Groesbeck Investment Management Corp | 4,864 | $457.0K | 0.75% | 00.0% | Unchanged |
| Thomas White International Ltd | 5,084 | $459.0K | 0.11% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 5,096 | $461.0K | 0.03% | +1,565+44.3% | Added |
| American Portfolios Advisors | 5,115 | $462.1K | 0.02% | −60−1.2% | Reduced |
| Quadrant Capital Group LLC | 5,131 | $464.0K | 0.06% | +369+7.7% | Added |
| Bowman & Co S.C. | 5,173 | $467.0K | 0.42% | +207+4.2% | Added |
| Eqis Capital Management, Inc. | 5,177 | $467.7K | 0.05% | −488−8.6% | Reduced |
| Martin Capital Advisors, LLP | 5,194 | $469.0K | 0.69% | −6,910−57.1% | Reduced |
| Skylands Capital, LLC | 5,200 | $470.0K | 0.08% | 00.0% | Unchanged |
| Gabelli Funds LLC | 5,226 | $472.0K | 0.00% | +200+4.0% | Added |
| RB Capital Management, LLC | 5,229 | $472.0K | 0.18% | +807+18.2% | Added |
| Berkeley Capital Partners, LLC | 5,293 | $478.0K | 0.21% | +21+0.4% | Added |
| Assetmark, Inc | 5,307 | $479.0K | 0.00% | +1,061+25.0% | Added |
| Capstone Financial Advisors, Inc. | 5,314 | $480.0K | 0.04% | +20+0.4% | Added |
| Atlantic Union Bankshares Corp | 5,359 | $484.0K | 0.06% | −196−3.5% | Reduced |
| Fund Management at Engine No. 1 LLC | 5,370 | $485.0K | 0.14% | −266−4.7% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 5,236 | $492.4K | 0.03% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 5,475 | $494.0K | 0.19% | +5,475 | New |
| Resources Investment Advisors, LLC. | 5,472 | $494.0K | 0.02% | +5,472 | New |