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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 14,243 | $1.29M | 0.08% | −12,333−46.4% | Reduced |
| CenterBook Partners LP | 14,359 | $1.30M | 0.25% | +7,970+124.7% | Added |
| Continuum Advisory, LLC | 14,518 | $1.31M | 0.23% | −2,563−15.0% | Reduced |
| Heritage Wealth Management, LLC | 14,588 | $1.32M | 0.42% | −105−0.7% | Reduced |
| Clearstead Advisors, LLC | 14,696 | $1.33M | 0.12% | +68+0.5% | Added |
| Pitcairn Co | 14,706 | $1.33M | 0.15% | +527+3.7% | Added |
| Klingenstein Fields & Co LP | 14,747 | $1.33M | 0.07% | 00.0% | Unchanged |
| Pettyjohn, Wood & White, Inc | 14,810 | $1.34M | 0.36% | +470+3.3% | Added |
| Wolverine Trading, LLC | 14,842 | $1.35M | 0.05% | −4,136−21.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,926 | $1.35M | 0.11% | +60.0% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $1.36M | 0.46% | 00.0% | Unchanged |
| Caxton Associates LP | 15,039 | $1.36M | 0.23% | −3,536−19.0% | Reduced |
| Central Trust Co | 15,063 | $1.36M | 0.05% | −571−3.7% | Reduced |
| Haverford Trust Co | 15,095 | $1.36M | 0.02% | −21,127−58.3% | Reduced |
| Greenleaf Trust | 15,098 | $1.36M | 0.02% | +1,899+14.4% | Added |
| Enterprise Bank & Trust Co | 15,228 | $1.38M | 0.72% | −85−0.6% | Reduced |
| Baldwin Investment Management, LLC | 15,460 | $1.40M | 0.54% | +285+1.9% | Added |
| Bangor Savings Bank | 15,481 | $1.40M | 0.16% | +213+1.4% | Added |
| TD Waterhouse Canada Inc. | 15,076 | $1.40M | 0.02% | +666+4.6% | Added |
| Nicolet Bankshares Inc | 15,687 | $1.42M | 0.40% | −320−2.0% | Reduced |
| Independence Bank of Kentucky | 15,818 | $1.43M | 0.70% | −21−0.1% | Reduced |
| United Bank | 15,857 | $1.43M | 0.95% | −1,314−7.7% | Reduced |
| Tiedemann Advisors, LLC | 15,880 | $1.43M | 0.09% | 00.0% | Unchanged |
| Prudential PLC | 16,136 | $1.46M | 0.02% | +4,950+44.3% | Added |
| Kinneret Advisory, LLC | 16,169 | $1.46M | 0.20% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 16,171 | $1.46M | 0.02% | +11,051+215.8% | Added |
| IFG Advisory, LLC | 16,305 | $1.47M | 0.13% | +16,305 | New |
| Genesee Capital Advisors, LLC | 16,311 | $1.47M | 1.12% | −189−1.1% | Reduced |
| Liberty Capital Management, Inc. | 16,351 | $1.48M | 0.55% | −2,022−11.0% | Reduced |
| Boothbay Fund Management, LLC | 16,413 | $1.48M | 0.05% | +3,772+29.8% | Added |
| Private Advisor Group, LLC | 16,428 | $1.49M | 0.02% | −14,204−46.4% | Reduced |
| ExodusPoint Capital Management, LP | 16,470 | $1.49M | 0.02% | −20,989−56.0% | Reduced |
| SRN Advisors, LLC | 16,568 | $1.50M | 1.25% | −348−2.1% | Reduced |
| Simmons Bank | 16,662 | $1.50M | 0.14% | −70.0% | Reduced |
| BNC Wealth Management, LLC | 16,728 | $1.51M | 0.91% | −1,346−7.4% | Reduced |
| Citizens National Bank Trust Department | 16,844 | $1.52M | 0.47% | −5,440−24.4% | Reduced |
| RKL Wealth Management LLC | 16,923 | $1.53M | 0.22% | +68+0.4% | Added |
| Williams Jones Wealth Management, LLC. | 17,014 | $1.54M | 0.03% | −111−0.6% | Reduced |
| Boltwood Capital Management | 17,111 | $1.55M | 0.71% | −190−1.1% | Reduced |
| Citizens & Northern Corp | 17,401 | $1.57M | 0.74% | +32+0.2% | Added |
| Evercore Wealth Management, LLC | 17,497 | $1.58M | 0.04% | −87−0.5% | Reduced |
| Park Avenue Securities LLC | 17,652 | $1.59M | 0.03% | +1,867+11.8% | Added |
| Meiji Yasuda Life Insurance Co | 17,679 | $1.60M | 0.04% | +2,876+19.4% | Added |
| Corient Capital Partners, LLC | 17,055 | $1.60M | 0.12% | +616+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,806 | $1.61M | 0.01% | +714+4.2% | Added |
| Ulland Investment Advisors, LLC | 17,819 | $1.61M | 1.76% | −645−3.5% | Reduced |
| Vestcor Inc | 17,830 | $1.61M | 0.06% | +78+0.4% | Added |
| Ieq Capital, LLC | 17,826 | $1.61M | 0.04% | +6,611+58.9% | Added |
| Argent Trust Co | 17,958 | $1.62M | 0.12% | +276+1.6% | Added |
| Transcend Wealth Collective, LLC | 17,997 | $1.63M | 0.18% | +434+2.5% | Added |
| Bessemer Group Inc | 18,154 | $1.64M | 0.00% | −10,696−37.1% | Reduced |
| Achmea Investment Management B.V. | 18,332 | $1.66M | 0.06% | 00.0% | Unchanged |
| Phraction Management LLC | 18,385 | $1.66M | 1.25% | −5,640−23.5% | Reduced |
| Chartwell Investment Partners, LLC | 18,387 | $1.66M | 0.07% | +2,676+17.0% | Added |
| Pathstone Family Office, LLC | 18,515 | $1.67M | 0.03% | −727−3.8% | Reduced |
| Atria Wealth Solutions, Inc. | 18,556 | $1.68M | 0.03% | −12,116−39.5% | Reduced |
| Impax Asset Management Group plc | 18,574 | $1.68M | 0.01% | +19+0.1% | Added |
| Connolly Sarah T. | 18,671 | $1.69M | 1.24% | +1,063+6.0% | Added |
| Greenwich Wealth Management LLC | 18,751 | $1.69M | 0.18% | +169+0.9% | Added |
| Keebeck Wealth Management, LLC | 18,941 | $1.71M | 0.33% | +2,146+12.8% | Added |
| Twin Focus Capital Partners, LLC | 18,955 | $1.71M | 0.41% | +31+0.2% | Added |
| Mitchell Capital Management Co | 18,989 | $1.72M | 0.49% | −24−0.1% | Reduced |
| Advisor Partners II, LLC | 18,992 | $1.72M | 0.13% | +18,992 | New |
| Ossiam | 19,033 | $1.72M | 0.05% | +14,321+303.9% | Added |
| Sepio Capital, LP | 19,073 | $1.72M | 0.17% | −210−1.1% | Reduced |
| United Capital Financial Advisers, LLC | 19,259 | $1.74M | 0.01% | −612−3.1% | Reduced |
| Peapack Gladstone Financial Corp | 19,398 | $1.75M | 0.04% | +1,186+6.5% | Added |
| Illinois Municipal Retirement Fund | 19,421 | $1.75M | 0.04% | 00.0% | Unchanged |
| Arnhold LLC | 19,659 | $1.78M | 0.24% | 00.0% | Unchanged |
| Quantbot Technologies LP | 19,936 | $1.80M | 0.14% | −7,094−26.2% | Reduced |
| Crestline Management, LP | 20,000 | $1.81M | 0.24% | +20,000 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 20,013 | $1.81M | 0.17% | +940+4.9% | Added |
| MUFG Americas Holdings Corp | 20,402 | $1.84M | 0.05% | −5,381−20.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,743 | $1.87M | 0.05% | −4,242−17.0% | Reduced |
| Meridian Wealth Advisors, LLC | 21,006 | $1.90M | 0.53% | −5,965−22.1% | Reduced |
| FDx Advisors, Inc. | 21,121 | $1.91M | 0.09% | −2,112−9.1% | Reduced |
| Balyasny Asset Management LLC | 21,267 | $1.92M | 0.01% | +707+3.4% | Added |
| Advisors Asset Management, Inc. | 21,697 | $1.96M | 0.04% | −612−2.7% | Reduced |
| C WorldWide Group Holding A/S | 21,799 | $1.97M | 0.03% | 00.0% | Unchanged |
| LMCG Investments, LLC | 21,910 | $1.98M | 0.14% | −660−2.9% | Reduced |
| Nixon Peabody Trust Co | 21,954 | $1.98M | 1.68% | −14,208−39.3% | Reduced |
| HCR Wealth Advisors | 22,163 | $2.00M | 0.43% | −763−3.3% | Reduced |
| Oak Asset Management, LLC | 22,363 | $2.02M | 0.98% | +22,363 | New |
| CIBC World Markets Inc. | 22,403 | $2.02M | 0.01% | −1,741−7.2% | Reduced |
| Bank of New Hampshire | 22,491 | $2.03M | 0.64% | −368−1.6% | Reduced |
| DuPont Capital Management Corp | 22,581 | $2.04M | 0.12% | −5,536−19.7% | Reduced |
| Cohen Lawrence B | 22,847 | $2.06M | 1.59% | +295+1.3% | Added |
| O'Shaughnessy Asset Management, LLC | 22,893 | $2.07M | 0.04% | +2,702+13.4% | Added |
| Seven Eight Capital, LP | 23,329 | $2.11M | 0.42% | +23,329 | New |
| Umb Bank N A | 23,389 | $2.11M | 0.04% | −11,209−32.4% | Reduced |
| Commerce Bank | 23,600 | $2.13M | 0.02% | +37+0.2% | Added |
| Equitable Trust Co | 23,677 | $2.14M | 0.18% | −2,020−7.9% | Reduced |
| Community Bank & Trust, Waco, Texas | 23,807 | $2.15M | 0.77% | +110+0.5% | Added |
| First Citizens Bank & Trust Co | 23,804 | $2.15M | 0.07% | +23,804 | New |
| United Services Automobile Association | 23,829 | $2.15M | 0.06% | +455+1.9% | Added |
| Geneos Wealth Management Inc. | 24,143 | $2.18M | 0.15% | +820+3.5% | Added |
| FORA Capital, LLC | 24,169 | $2.18M | 0.42% | −9,884−29.0% | Reduced |
| Harrell Investment Partners, LLC | 24,436 | $2.21M | 0.92% | +2,794+12.9% | Added |
| E. Ohman J:or Asset Management AB | 24,600 | $2.22M | 0.10% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 24,841 | $2.24M | 0.13% | −1,290−4.9% | Reduced |