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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 9,624 | $869.0K | 0.07% | −383−3.8% | Reduced |
| Old National Bancorp | 9,623 | $869.0K | 0.03% | +5,804+152.0% | Added |
| Executive Wealth Management, LLC | 877 | $877.0K | 0.13% | −8,649−90.8% | Reduced |
| Capital Insight Partners, LLC | 9,721 | $878.0K | 0.24% | −7,345−43.0% | Reduced |
| Bard Financial Services, Inc. | 9,725 | $879.0K | 0.08% | −250−2.5% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 9,653 | $885.0K | 0.58% | +434+4.7% | Added |
| Transatlantique Private Wealth LLC | 9,817 | $887.0K | 0.59% | −107−1.1% | Reduced |
| Lanham O'Dell & Company, Inc. | 9,900 | $894.0K | 3.17% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 9,910 | $895.0K | 0.07% | −1,584−13.8% | Reduced |
| Summit Financial Group Inc | 9,978 | $902.0K | 0.37% | 00.0% | Unchanged |
| AAFMAA Wealth Management & Trust LLC | 10,000 | $904.0K | 0.67% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 10,017 | $905.0K | 0.72% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 10,066 | $909.0K | 0.05% | −704−6.5% | Reduced |
| Sawtooth Solutions, LLC | 10,069 | $910.0K | 0.13% | −262−2.5% | Reduced |
| AXS Investments LLC | 10,080 | $911.0K | 0.35% | −246−2.4% | Reduced |
| Banque Cantonale Vaudoise | 10,086 | $911.0K | 0.05% | +318+3.3% | Added |
| Highline Wealth Partners LLC | 10,179 | $919.7K | 0.75% | +10,179 | New |
| Pictet North America Advisors SA | 10,180 | $919.8K | 0.15% | −59−0.6% | Reduced |
| AdvisorShares Investments LLC | 10,200 | $922.0K | 0.25% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,251 | $926.0K | 0.09% | −8,410−45.1% | Reduced |
| Pillar Wealth Advisors, LLC | 10,367 | $937.0K | 0.93% | −625−5.7% | Reduced |
| Missouri Trust & Investment Co | 10,505 | $949.0K | 0.62% | −20−0.2% | Reduced |
| Altman Advisors, Inc. | 10,639 | $961.0K | 0.61% | +256+2.5% | Added |
| Avalon Investment & Advisory | 10,685 | $965.0K | 0.03% | −274−2.5% | Reduced |
| Cornerstone National Bank & Trust Co | 10,802 | $976.0K | 0.53% | +31+0.3% | Added |
| Metis Global Partners, LLC | 10,866 | $982.0K | 0.16% | +1,097+11.2% | Added |
| RMB Capital Management, LLC | 10,948 | $989.0K | 0.04% | −22−0.2% | Reduced |
| Cohen Klingenstein LLC | 11,000 | $994.0K | 0.05% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 11,000 | $995.0K | 0.03% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 11,062 | $999.0K | 0.67% | −150−1.3% | Reduced |
| Optimum Investment Advisors | 11,070 | $1.00M | 0.54% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 11,083 | $1.00M | 0.10% | +1,061+10.6% | Added |
| Buckingham Strategic Wealth, LLC | 11,124 | $1.00M | 0.02% | +124+1.1% | Added |
| Veriti Management LLC | 11,217 | $1.01M | 0.15% | −68−0.6% | Reduced |
| Tealwood Asset Management Inc | 11,210 | $1.01M | 0.55% | −38−0.3% | Reduced |
| Mattern Wealth Management LLC | 11,262 | $1.02M | 0.41% | −650−5.5% | Reduced |
| WealthShield Partners, LLC | 11,269 | $1.02M | 0.20% | +681+6.4% | Added |
| Cornercap Investment Counsel Inc | 11,304 | $1.02M | 0.19% | −145−1.3% | Reduced |
| Mad River Investors | 11,365 | $1.03M | 0.75% | −725−6.0% | Reduced |
| Annandale Capital, LLC | 11,380 | $1.03M | 0.38% | +11,380 | New |
| Paradigm Asset Management Co LLC | 11,431 | $1.03M | 0.34% | −700−5.8% | Reduced |
| Venture Visionary Partners LLC | 11,443 | $1.03M | 0.08% | +323+2.9% | Added |
| JGP Global Gestao de Recursos Ltda. | 11,500 | $1.04M | 0.89% | +7,000+155.6% | Added |
| Wetherby Asset Management Inc | 11,508 | $1.04M | 0.07% | +1,271+12.4% | Added |
| Fiera Capital Corp | 11,609 | $1.04M | 0.00% | +168+1.5% | Added |
| Headinvest, LLC | 11,621 | $1.05M | 0.25% | +80+0.7% | Added |
| Baader Bank INC | 11,630 | $1.05M | 0.09% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 11,370 | $1.06M | 0.06% | +502+4.6% | Added |
| Procyon Private Wealth Partners, LLC | 11,850 | $1.07M | 0.26% | +173+1.5% | Added |
| Redpoint Investment Management Pty Ltd | 11,942 | $1.08M | 0.16% | −1,383−10.4% | Reduced |
| Kingsview Wealth Management, LLC | 11,954 | $1.08M | 0.05% | −344−2.8% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,000 | $1.08M | 0.88% | −2,000−14.3% | Reduced |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.09M | 0.49% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 12,096 | $1.09M | 0.15% | +1,150+10.5% | Added |
| Anchor Investment Management, LLC | 12,101 | $1.09M | 0.17% | +605+5.3% | Added |
| Krilogy Financial LLC | 12,138 | $1.10M | 0.13% | +98+0.8% | Added |
| Regentatlantic Capital LLC | 12,213 | $1.10M | 0.03% | −77−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 12,224 | $1.10M | 0.05% | +22+0.2% | Added |
| Consolidated Planning Corp | 12,244 | $1.11M | 0.35% | +1,217+11.0% | Added |
| Diversified Trust Co | 12,351 | $1.12M | 0.05% | −1,148−8.5% | Reduced |
| IFP Advisors, Inc | 14,585 | $1.12M | 0.03% | +1,353+10.2% | Added |
| Brown Advisory Inc | 12,496 | $1.13M | 0.00% | +761+6.5% | Added |
| TD Private Client Wealth LLC | 12,504 | $1.13M | 0.06% | +2,978+31.3% | Added |
| First Business Financial Services, Inc. | 12,629 | $1.14M | 0.16% | +1,605+14.6% | Added |
| Belpointe Asset Management LLC | 12,698 | $1.15M | 0.08% | −59−0.5% | Reduced |
| Forte Capital LLC | 12,785 | $1.16M | 0.21% | −72−0.6% | Reduced |
| Cetera Advisor Networks LLC | 12,804 | $1.16M | 0.01% | +1,053+9.0% | Added |
| GWM Advisors LLC | 12,821 | $1.16M | 0.02% | −1,721−11.8% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 12,885 | $1.16M | 0.46% | −843−6.1% | Reduced |
| Motley Fool Asset Management LLC | 12,892 | $1.17M | 0.11% | −78−0.6% | Reduced |
| Sawgrass Asset Management LLC | 12,901 | $1.17M | 0.17% | +611+5.0% | Added |
| Fiduciary Trust Co | 12,944 | $1.17M | 0.03% | −1,301−9.1% | Reduced |
| Sompo Asset Management Co., Ltd. | 12,980 | $1.17M | 0.30% | −780−5.7% | Reduced |
| Trust Co of Oklahoma | 12,974 | $1.17M | 0.59% | −210−1.6% | Reduced |
| Coronation Fund Managers Ltd. | 13,005 | $1.18M | 0.06% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 13,031 | $1.18M | 0.83% | +1,615+14.1% | Added |
| Cresset Asset Management, LLC | 13,057 | $1.18M | 0.01% | +714+5.8% | Added |
| Lincoln National Corp | 13,108 | $1.18M | 0.03% | +101+0.8% | Added |
| AdvisorNet Financial, Inc | 13,124 | $1.19M | 0.12% | +133+1.0% | Added |
| Kempen Capital Management N.V. | 13,176 | $1.19M | 0.05% | −684−4.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 13,287 | $1.20M | 0.06% | −726−5.2% | Reduced |
| First Hawaiian Bank | 13,281 | $1.20M | 0.05% | +912+7.4% | Added |
| Ritholtz Wealth Management | 13,288 | $1.20M | 0.06% | +10,914+459.7% | Added |
| AlphaMark Advisors, LLC | 13,348 | $1.21M | 0.60% | +501+3.9% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,364 | $1.21M | 0.93% | −57−0.4% | Reduced |
| Bank of Stockton | 13,385 | $1.21M | 0.47% | −325−2.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,496 | $1.22M | 0.28% | +13,496 | New |
| Veritable, L.P. | 13,500 | $1.22M | 0.02% | −3,418−20.2% | Reduced |
| Burns J W & Co Inc | 13,547 | $1.22M | 0.24% | 00.0% | Unchanged |
| Norway Savings Bank | 13,539 | $1.22M | 0.67% | +1,129+9.1% | Added |
| Van Hulzen Asset Management, LLC | 13,612 | $1.23M | 0.15% | −1,287−8.6% | Reduced |
| Richard Bernstein Advisors LLC | 13,663 | $1.23M | 0.03% | −5,457−28.5% | Reduced |
| Erste Asset Management GmbH | 13,732 | $1.24M | 0.03% | +650+5.0% | Added |
| Moody National Bank Trust Division | 13,854 | $1.25M | 0.13% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 13,905 | $1.26M | 0.13% | −669−4.6% | Reduced |
| Wealthfront Advisers LLC | 13,966 | $1.26M | 0.01% | +1,910+15.8% | Added |
| AlphaCrest Capital Management LLC | 14,012 | $1.27M | 0.08% | −19,292−57.9% | Reduced |
| Cascade Investment Advisors, Inc. | 13,280 | $1.27M | 1.09% | −90−0.7% | Reduced |
| Desjardins Global Asset Management Inc. | 14,087 | $1.27M | 0.16% | +1,712+13.8% | Added |
| Perigon Wealth Management, LLC | 14,145 | $1.28M | 0.11% | −36−0.3% | Reduced |