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 Interstate Bank | 24,885 | $2.25M | 0.18% | +2,354+10.4% | Added |
| Trust Co of Toledo NA | 25,027 | $2.26M | 0.44% | −30.0% | Reduced |
| Stock Yards Bank & Trust Co | 25,284 | $2.28M | 0.10% | −30,366−54.6% | Reduced |
| Morse Asset Management, Inc | 25,363 | $2.29M | 0.87% | −250−1.0% | Reduced |
| Harbour Capital Advisors, LLC | 25,408 | $2.29M | 0.80% | −190−0.7% | Reduced |
| Mercer Global Advisors Inc | 25,577 | $2.31M | 0.01% | −2,578−9.2% | Reduced |
| Wellington Management Group LLP | 25,876 | $2.34M | 0.00% | −237,329−90.2% | Reduced |
| Verition Fund Management LLC | 26,114 | $2.36M | 0.03% | −9,992−27.7% | Reduced |
| Allstate Corp | 26,140 | $2.36M | 0.07% | +7,349+39.1% | Added |
| Advisors Capital Management, LLC | 22,744 | $2.37M | 0.06% | −778−3.3% | Reduced |
| Avitas Wealth Management LLC | 26,385 | $2.38M | 0.55% | +193+0.7% | Added |
| Courage Capital Management LLC | 26,600 | $2.40M | 5.20% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 26,642 | $2.41M | 0.01% | −2,884−9.8% | Reduced |
| Creative Planning | 26,880 | $2.43M | 0.00% | +1,095+4.2% | Added |
| Harvey Capital Management Inc | 26,920 | $2.43M | 1.05% | 00.0% | Unchanged |
| Huntington National Bank | 26,973 | $2.44M | 0.03% | +1,169+4.5% | Added |
| GHP Investment Advisors, Inc. | 27,056 | $2.44M | 0.19% | +2,233+9.0% | Added |
| Summit Place Financial Advisors, LLC | 27,100 | $2.45M | 2.27% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 27,400 | $2.48M | 0.07% | 00.0% | Unchanged |
| Synovus Financial Corp | 27,642 | $2.50M | 0.03% | +2,902+11.7% | Added |
| Moreno Evelyn V | 28,102 | $2.54M | 1.15% | −34,005−54.8% | Reduced |
| New Mexico Educational Retirement Board | 28,570 | $2.58M | 0.14% | −2,600−8.3% | Reduced |
| LGT Group Foundation | 28,657 | $2.59M | 0.10% | −20,471−41.7% | Reduced |
| SFMG, LLC | 28,703 | $2.60M | 0.30% | +4,464+18.4% | Added |
| Marietta Wealth Management, LLC | 28,859 | $2.61M | 0.65% | −27,556−48.8% | Reduced |
| Thrivent Financial for Lutherans | 28,952 | $2.62M | 0.01% | −10,189−26.0% | Reduced |
| Toroso Investments, LLC | 29,062 | $2.63M | 0.11% | +11,748+67.9% | Added |
| Tompkins Financial Corp | 29,206 | $2.64M | 0.45% | +955+3.4% | Added |
| Compagnie Lombard Odier SCmA | 29,449 | $2.66M | 0.08% | −11,497−28.1% | Reduced |
| Bradley Mark J. | 29,470 | $2.66M | 2.46% | +185+0.6% | Added |
| Family Management Corp | 29,480 | $2.66M | 0.71% | −86−0.3% | Reduced |
| South State Corp. | 29,646 | $2.68M | 0.27% | +47+0.2% | Added |
| Brookfield Asset Management Inc. | 29,672 | $2.68M | 0.01% | −14,768−33.2% | Reduced |
| Sandy Spring Bank | 30,198 | $2.73M | 0.17% | −934−3.0% | Reduced |
| Texas Yale Capital Corp. | 30,213 | $2.73M | 0.17% | −485−1.6% | Reduced |
| Cipher Capital LP | 30,421 | $2.75M | 0.45% | +19,019+166.8% | Added |
| CX Institutional | 30,561 | $2.76M | 0.19% | +6,422+26.6% | Added |
| Leavell Investment Management, Inc. | 30,574 | $2.76M | 0.22% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 30,645 | $2.77M | 0.08% | −1,290−4.0% | Reduced |
| Iowa State Bank | 30,944 | $2.80M | 0.79% | +1,602+5.5% | Added |
| Kestra Advisory Services, LLC | 31,240 | $2.82M | 0.03% | +4,440+16.6% | Added |
| Heritage Trust Co | 31,654 | $2.86M | 0.50% | +624+2.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 31,816 | $2.87M | 0.29% | −19,964−38.6% | Reduced |
| Seeyond | 31,821 | $2.88M | 0.35% | −10,675−25.1% | Reduced |
| Girard Partners Ltd. | 31,847 | $2.88M | 0.38% | −1,652−4.9% | Reduced |
| Pecaut & Co. | 31,922 | $2.88M | 1.53% | −38−0.1% | Reduced |
| Stephens Inc | 32,134 | $2.90M | 0.06% | −1,171−3.5% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 32,299 | $2.92M | 0.45% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 32,574 | $2.94M | 0.14% | −380−1.2% | Reduced |
| Ellsworth Advisors, LLC | 32,815 | $2.96M | 1.27% | +451+1.4% | Added |
| Regions Financial Corp | 33,002 | $2.98M | 0.03% | +1,411+4.5% | Added |
| Timelo Investment Management Inc. | 33,000 | $2.98M | 5.88% | +17,000+106.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 33,311 | $3.01M | 0.07% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 33,703 | $3.04M | 1.08% | −7,612−18.4% | Reduced |
| SeaBridge Investment Advisors LLC | 33,880 | $3.06M | 1.07% | −1,340−3.8% | Reduced |
| Birch Capital Management, LLC | 33,968 | $3.07M | 2.32% | +3,120+10.1% | Added |
| Webster Bank, N. A. | 34,017 | $3.07M | 0.45% | −827−2.4% | Reduced |
| Credential Qtrade Securities Inc. | 34,279 | $3.10M | 0.24% | +10,004+41.2% | Added |
| Armstrong Shaw Associates Inc | 34,285 | $3.10M | 3.32% | 00.0% | Unchanged |
| Natixis | 34,608 | $3.13M | 0.01% | −854,544−96.1% | Reduced |
| First Western Trust Bank | 34,664 | $3.13M | 0.21% | −896−2.5% | Reduced |
| Norinchukin Bank, The | 34,770 | $3.14M | 0.06% | +4,285+14.1% | Added |
| Brown Brothers Harriman & Co | 35,111 | $3.17M | 0.03% | +938+2.7% | Added |
| Putnam Investments LLC | 35,118 | $3.17M | 0.01% | +29,582+534.4% | Added |
| Financial Enhancement Group LLC | 35,281 | $3.19M | 0.74% | −331−0.9% | Reduced |
| Formuepleje A/S | 35,305 | $3.19M | 0.26% | +35,305 | New |
| Keel Point, LLC | 35,351 | $3.19M | 0.55% | +458+1.3% | Added |
| Hixon Zuercher, LLC | 35,520 | $3.21M | 2.05% | +3,007+9.2% | Added |
| Louisiana State Employees Retirement System | 35,700 | $3.23M | 0.09% | +300+0.8% | Added |
| Pearl River Capital, LLC | 36,020 | $3.25M | 0.61% | −695−1.9% | Reduced |
| Shelton Capital Management | 36,224 | $3.27M | 0.16% | +10,404+40.3% | Added |
| D L Carlson Investment Group Inc | 36,654 | $3.31M | 0.72% | −2,270−5.8% | Reduced |
| Davenport & Co LLC | 36,804 | $3.33M | 0.03% | −740−2.0% | Reduced |
| Unigestion Holding SA | 36,804 | $3.34M | 0.19% | −124−0.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 37,317 | $3.37M | 0.46% | +1,423+4.0% | Added |
| BOK Financial Private Wealth, Inc. | 37,552 | $3.39M | 0.31% | −871−2.3% | Reduced |
| VisionPoint Advisory Group, LLC | 37,604 | $3.40M | 1.63% | −16,411−30.4% | Reduced |
| Stratos Wealth Partners, LTD. | 37,622 | $3.40M | 0.09% | −3,616−8.8% | Reduced |
| Synergy Financial Management, LLC | 37,687 | $3.40M | 0.92% | +37,687 | New |
| Parsec Financial Management, Inc. | 37,865 | $3.42M | 0.17% | +10,261+37.2% | Added |
| JustInvest LLC | 37,875 | $3.42M | 0.15% | +3,628+10.6% | Added |
| Sargent Bickham Lagudis LLC | 37,913 | $3.42M | 0.31% | −2,478−6.1% | Reduced |
| HighTower Trust Services, LTA | 38,253 | $3.46M | 0.38% | +24,793+184.2% | Added |
| Schmidt P J Investment Management Inc | 37,273 | $3.47M | 0.83% | −602−1.6% | Reduced |
| Kestra Private Wealth Services, LLC | 38,409 | $3.47M | 0.20% | +3,679+10.6% | Added |
| Charter Trust Co | 38,721 | $3.50M | 0.30% | +2,092+5.7% | Added |
| Raymond James Trust N.A. | 39,316 | $3.55M | 0.13% | +2,934+8.1% | Added |
| Pinnacle Financial Partners Inc | 39,424 | $3.56M | 0.13% | +2,170+5.8% | Added |
| Smallwood Wealth Investment Management, LLC | 39,534 | $3.57M | 3.22% | 00.0% | Unchanged |
| Ethic Inc. | 39,655 | $3.58M | 0.24% | +4,578+13.1% | Added |
| HB Wealth Management, LLC | 39,718 | $3.59M | 0.08% | +5,679+16.7% | Added |
| Massmutual Trust Co FSB | 40,105 | $3.62M | 0.16% | −30−0.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,214 | $3.63M | 0.06% | +4,306+12.0% | Added |
| AE Wealth Management LLC | 40,436 | $3.65M | 0.03% | +12,980+47.3% | Added |
| Daiwa Securities Group Inc. | 40,663 | $3.67M | 0.03% | +1,074+2.7% | Added |
| Thompson Investment Management, Inc. | 40,670 | $3.67M | 0.71% | +22,314+121.6% | Added |
| Qube Research & Technologies Ltd | 40,786 | $3.69M | 0.02% | −414,862−91.0% | Reduced |
| Trust Co of Vermont | 40,905 | $3.69M | 0.29% | +2,203+5.7% | Added |
| MainStreet Investment Advisors LLC | 41,074 | $3.71M | 0.45% | +20.0% | Added |
| Alerus Financial NA | 41,459 | $3.75M | 0.37% | +17,096+70.2% | Added |