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 |
|---|---|---|---|---|---|
| First Commonwealth Financial Corp | 5,508 | $498.0K | 0.21% | −1,469−21.1% | Reduced |
| Magnolia Capital Advisors LLC | 5,517 | $498.0K | 0.42% | +61+1.1% | Added |
| Shepherd Financial Partners LLC | 5,608 | $507.0K | 0.10% | +186+3.4% | Added |
| AlphaStar Capital Management, LLC | 5,623 | $508.0K | 0.05% | +332+6.3% | Added |
| Quantamental Technologies LLC | 5,671 | $512.0K | 0.20% | +5,671 | New |
| Commons Capital, LLC | 5,701 | $515.0K | 0.82% | +4+0.1% | Added |
| Capital Wealth Planning, LLC | 5,751 | $520.0K | 0.01% | −3,495−37.8% | Reduced |
| AMG National Trust Bank | 5,779 | $522.0K | 0.02% | +1,269+28.1% | Added |
| Benchmark Investment Advisors LLC | 5,845 | $528.0K | 0.57% | −107−1.8% | Reduced |
| Wipfli Financial Advisors LLC, | 5,869 | $530.0K | 0.04% | +5,869 | New |
| Laidlaw Wealth Management LLC | 5,908 | $534.0K | 0.12% | +86+1.5% | Added |
| Lido Advisors, LLC | 5,932 | $535.0K | 0.01% | −63−1.1% | Reduced |
| PEAK6 Investments LLC | 5,926 | $535.0K | 0.02% | +4,794+423.5% | Added |
| Checchi Capital Advisers, LLC | 5,945 | $537.0K | 0.06% | −99−1.6% | Reduced |
| Grove Bank & Trust | 5,946 | $537.0K | 0.13% | −45−0.8% | Reduced |
| Ergoteles LLC | 5,941 | $537.0K | 0.02% | +5,941 | New |
| Fruth Investment Management | 6,000 | $542.0K | 0.18% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 6,018 | $544.0K | 0.05% | −362−5.7% | Reduced |
| Canandaigua National Corp | 6,032 | $545.0K | 0.10% | +4+0.1% | Added |
| Harfst & Associates, Inc. | 6,035 | $545.0K | 0.16% | +78+1.3% | Added |
| Core Alternative Capital | 6,088 | $550.0K | 0.09% | +1,014+20.0% | Added |
| Mechanics Financial Corp | 6,150 | $556.0K | 0.36% | +22+0.4% | Added |
| Trexquant Investment LP | 6,168 | $557.0K | 0.02% | −18,565−75.1% | Reduced |
| Ninety One SA (PTY) Ltd | 6,080 | $559.0K | 0.22% | +6,080 | New |
| Nicholas Hoffman & Company, LLC. | 6,207 | $561.0K | 0.03% | −87−1.4% | Reduced |
| Clarius Group, LLC | 6,216 | $562.0K | 0.06% | +148+2.4% | Added |
| Profund Advisors LLC | 6,216 | $562.0K | 0.04% | +173+2.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 6,245 | $564.0K | 0.10% | +132+2.2% | Added |
| Trust Asset Management LLC | 6,311 | $570.0K | 0.08% | +417+7.1% | Added |
| MBM Wealth Consultants, LLC | 6,149 | $571.0K | 0.28% | +995+19.3% | Added |
| Bristlecone Advisors, LLC | 6,331 | $572.0K | 0.07% | +89+1.4% | Added |
| Quantitative Investment Management, LLC | 6,385 | $576.0K | 0.10% | +6,385 | New |
| Independent Advisor Alliance | 6,383 | $577.0K | 0.03% | +243+4.0% | Added |
| J. W. Coons Advisors, LLC | 6,395 | $578.0K | 0.22% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 6,393 | $578.0K | 0.15% | +90+1.4% | Added |
| Triangle Securities Wealth Management | 6,426 | $581.0K | 0.24% | +6,426 | New |
| Oppenheimer & Co Inc | 6,483 | $586.0K | 0.01% | −1,544−19.2% | Reduced |
| Argent Capital Management LLC | 6,500 | $587.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 6,511 | $588.0K | 0.01% | −69,045−91.4% | Reduced |
| Chicago Trust Co NA | 6,507 | $588.0K | 0.15% | −29−0.4% | Reduced |
| Accretive Wealth Partners, LLC | 6,503 | $588.0K | 0.45% | +19+0.3% | Added |
| Hohimer Wealth Management, LLC | 6,553 | $592.0K | 0.19% | −34−0.5% | Reduced |
| Intrinsic Value Partners, LLC | 6,638 | $600.0K | 0.83% | +18+0.3% | Added |
| Capital Asset Advisory Services LLC | 6,689 | $604.0K | 0.08% | −2,226−25.0% | Reduced |
| Doliver Advisors, LP | 6,770 | $612.0K | 0.23% | +6,770 | New |
| Cigna Investments Inc | 6,794 | $614.0K | 0.14% | −375−5.2% | Reduced |
| Proequities, Inc. | 6,863 | $620.0K | 0.06% | +1,878+37.7% | Added |
| ArrowMark Colorado Holdings LLC | 6,903 | $624.0K | 0.01% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 7,060 | $637.9K | 0.07% | +160+2.3% | Added |
| TCTC Holdings, LLC | 7,070 | $639.0K | 0.03% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 7,081 | $640.0K | 0.28% | −452−6.0% | Reduced |
| Buttonwood Financial Advisors Inc. | 6,919 | $640.0K | 0.58% | +6,919 | New |
| Cape Ann Savings Bank | 7,183 | $649.0K | 0.52% | +221+3.2% | Added |
| M&R Capital Management Inc | 7,186 | $649.0K | 0.18% | −202−2.7% | Reduced |
| Caldwell Trust Co | 7,241 | $654.2K | 0.10% | +142+2.0% | Added |
| RMR Wealth Builders | 7,278 | $658.0K | 0.16% | +10.0% | Added |
| Israel Discount Bank of New York | 7,312 | $660.0K | 0.55% | −122−1.6% | Reduced |
| TCM Advisors, LLC | – | $661.0K | 0.74% | – | – |
| Benedict Financial Advisors Inc | 7,324 | $662.0K | 0.21% | +5,120+232.3% | Added |
| Cetera Advisors LLC | 7,348 | $664.0K | 0.02% | +38+0.5% | Added |
| Eastern Bank | 7,441 | $672.0K | 0.04% | −1,627−17.9% | Reduced |
| Barbara Oil Co. | 7,500 | $678.0K | 0.37% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 7,533 | $681.0K | 0.04% | +1,424+23.3% | Added |
| Waterfront Wealth Inc. | 7,084 | $682.0K | 0.26% | +1,089+18.2% | Added |
| San Luis Wealth Advisors LLC | 7,570 | $684.0K | 0.72% | −4,593−37.8% | Reduced |
| NBT Bank N A | 7,643 | $690.0K | 0.11% | −543−6.6% | Reduced |
| Paloma Partners Management Co | 7,651 | $691.0K | 0.14% | −9,052−54.2% | Reduced |
| Castle Rock Wealth Management, LLC | 7,616 | $691.0K | 0.35% | +50+0.7% | Added |
| Summit Financial, LLC | 7,683 | $694.2K | 0.07% | +803+11.7% | Added |
| Guardian Capital LP | 7,716 | $697.0K | 0.02% | +680+9.7% | Added |
| Cetera Investment Advisers | 7,841 | $708.0K | 0.01% | −1,126−12.6% | Reduced |
| Perennial Investment Advisors, LLC | 7,861 | $710.0K | 0.32% | −2,389−23.3% | Reduced |
| Signaturefd, LLC | 7,961 | $719.0K | 0.02% | +1,247+18.6% | Added |
| Intrust Bank NA | 8,001 | $723.0K | 0.11% | −216−2.6% | Reduced |
| Siemens Fonds Invest GmbH | 8,053 | $728.0K | 0.08% | −465−5.5% | Reduced |
| Tiaa, FSB | 8,139 | $735.0K | 0.00% | +57+0.7% | Added |
| Advisory Services Network, LLC | 8,222 | $743.0K | 0.03% | −2,182−21.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,227 | $743.0K | 0.06% | +1,042+14.5% | Added |
| Pittenger & Anderson Inc | 8,295 | $749.0K | 0.04% | 00.0% | Unchanged |
| Rosenbaum Jay D. | 8,309 | $751.0K | 1.73% | +168+2.1% | Added |
| Wedbush Securities Inc | 8,340 | $754.0K | 0.04% | +883+11.8% | Added |
| Balentine LLC | 8,341 | $754.0K | 0.03% | +5,848+234.6% | Added |
| Proffitt & Goodson Inc | 8,354 | $755.0K | 0.16% | −147−1.7% | Reduced |
| WoodTrust Financial Corp | 8,430 | $762.0K | 0.17% | +3,000+55.2% | Added |
| Fairbanks Capital Management, Inc. | 8,458 | $764.0K | 0.71% | −128−1.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,456 | $764.0K | 0.08% | +285+3.5% | Added |
| Gould Capital, LLC | 8,532 | $771.0K | 0.67% | 00.0% | Unchanged |
| Charles Carroll Financial Partners, LLC | 8,565 | $774.0K | 1.25% | 00.0% | Unchanged |
| Roundview Capital LLC | 8,598 | $777.0K | 0.10% | +367+4.5% | Added |
| Ascent Group, LLC | 8,141 | $778.0K | 0.09% | −22−0.3% | Reduced |
| Central Bank & Trust Co | 8,788 | $794.0K | 0.17% | −3,355−27.6% | Reduced |
| Optas, LLC | 8,823 | $797.0K | 0.35% | +243+2.8% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 8,892 | $803.4K | 0.21% | +98+1.1% | Added |
| Avantax Advisory Services, Inc. | 9,150 | $827.0K | 0.01% | +1,880+25.9% | Added |
| Adviser Investments LLC | 9,288 | $839.0K | 0.06% | +145+1.6% | Added |
| D.B. Root & Company, LLC | 9,365 | $846.0K | 0.39% | +4,419+89.3% | Added |
| Round Hill Asset Management | 9,382 | $848.0K | 0.58% | 00.0% | Unchanged |
| Investors Research Corp | 9,381 | $848.0K | 0.26% | +881+10.4% | Added |
| Great Lakes Advisors, LLC | 9,536 | $862.0K | 0.02% | +73+0.8% | Added |
| Atlas Private Wealth Management | 9,598 | $867.0K | 0.63% | +525+5.8% | Added |