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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 41,800 | $3.78M | 0.12% | −18,400−30.6% | Reduced |
| Elo Mutual Pension Insurance Co | 41,929 | $3.79M | 0.14% | −2,359−5.3% | Reduced |
| FWL Investment Management, LLC | 41,991 | $3.79M | 3.35% | −22,773−35.2% | Reduced |
| Kesler, Norman & Wride, LLC | 42,208 | $3.81M | 1.06% | +5,195+14.0% | Added |
| Commonwealth Equity Services, LLC | 42,219 | $3.81M | 0.01% | −2,721−6.1% | Reduced |
| Oregon Public Employees Retirement Fund | 42,649 | $3.85M | 0.05% | −912−2.1% | Reduced |
| Duncker Streett & Co Inc | 43,215 | $3.90M | 1.01% | −300−0.7% | Reduced |
| Broadleaf Partners, LLC | 43,428 | $3.92M | 1.63% | −96−0.2% | Reduced |
| Aptus Capital Advisors, LLC | 43,523 | $3.93M | 0.13% | −38,083−46.7% | Reduced |
| Cerity Partners LLC | 43,578 | $3.94M | 0.05% | +782+1.8% | Added |
| Kentucky Retirement Systems | 43,715 | $3.95M | 0.17% | +2,281+5.5% | Added |
| Elk River Wealth Management, LLC | 43,873 | $3.96M | 1.05% | +2,340+5.6% | Added |
| Snowden Capital Advisors LLC | 44,110 | $3.98M | 0.18% | +1,698+4.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,179 | $3.99M | 0.09% | +2,898+7.0% | Added |
| First Washington CORP | 44,404 | $4.01M | 2.02% | +150+0.3% | Added |
| Segment Wealth Management, LLC | 44,917 | $4.06M | 0.51% | +3,970+9.7% | Added |
| Brinker Capital Investments, LLC | 45,614 | $4.12M | 0.09% | +3,741+8.9% | Added |
| M&T Bank Corp | 46,109 | $4.17M | 0.02% | −200.0% | Reduced |
| Securian Asset Management, Inc | 46,485 | $4.20M | 0.13% | +252+0.5% | Added |
| Dash Acquisitions Inc. | 46,684 | $4.22M | 2.36% | +2,744+6.2% | Added |
| Banco Santander, S.A. | 46,987 | $4.25M | 0.06% | −1,690−3.5% | Reduced |
| Stansberry Asset Management, LLC | 47,312 | $4.27M | 0.92% | +4,017+9.3% | Added |
| Cullen/Frost Bankers, Inc. | 47,775 | $4.32M | 0.10% | +137+0.3% | Added |
| Tiff Advisory Services Inc | 48,529 | $4.38M | 1.82% | −2,570−5.0% | Reduced |
| Ingalls & Snyder LLC | 48,555 | $4.39M | 0.25% | −500−1.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 48,705 | $4.40M | 2.57% | +40+0.1% | Added |
| Strategy Asset Managers LLC | 48,961 | $4.42M | 1.20% | +703+1.5% | Added |
| Tower Bridge Advisors | 48,979 | $4.43M | 0.39% | −38,214−43.8% | Reduced |
| Ninety One North America, Inc. | 49,244 | $4.45M | 0.21% | 00.0% | Unchanged |
| Arrow Financial Corp | 49,664 | $4.49M | 0.65% | +109+0.2% | Added |
| Cannell Peter B & Co Inc | 49,730 | $4.49M | 0.17% | +37,182+296.3% | Added |
| Tower Research Capital LLC (TRC) | 49,747 | $4.50M | 0.07% | +19,933+66.9% | Added |
| Atria Investments LLC | 49,836 | $4.50M | 0.10% | +2,274+4.8% | Added |
| Capital Analysts, LLC | 50,199 | $4.54M | 0.31% | +1,541+3.2% | Added |
| Mattern Capital Management, LLC | 51,136 | $4.62M | 0.96% | +278+0.5% | Added |
| Shell Asset Management Co | 51,151 | $4.62M | 0.18% | −11,988−19.0% | Reduced |
| Bellecapital International Ltd. | 51,680 | $4.67M | 1.42% | −600−1.1% | Reduced |
| First American Bank | 51,713 | $4.67M | 0.49% | +1,702+3.4% | Added |
| BTC Capital Management, Inc. | 52,114 | $4.71M | 0.61% | −144−0.3% | Reduced |
| Engineers Gate Manager LP | 52,393 | $4.73M | 0.29% | +40,644+345.9% | Added |
| Vontobel Holding Ltd. | 52,483 | $4.74M | 0.06% | +10,972+26.4% | Added |
| Swedbank AB | 52,599 | $4.75M | 0.01% | +50.0% | Added |
| Teachers Retirement System of the State of Kentucky | 53,111 | $4.80M | 0.06% | +53,111 | New |
| Hartford Investment Management Co | 53,142 | $4.80M | 0.16% | −364−0.7% | Reduced |
| Long Road Investment Counsel, LLC | 53,135 | $4.80M | 2.63% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 53,279 | $4.81M | 3.07% | 00.0% | Unchanged |
| Xponance, Inc. | 53,981 | $4.88M | 0.09% | +8,004+17.4% | Added |
| Novare Capital Management LLC | 54,214 | $4.90M | 0.63% | +54,214 | New |
| Sage Private Wealth Group, LLC | 54,458 | $4.92M | 6.50% | +3,993+7.9% | Added |
| Altrafin AG | 54,720 | $4.94M | 2.96% | +875+1.6% | Added |
| Chatham Capital Group, Inc. | 54,935 | $4.96M | 1.22% | −11,719−17.6% | Reduced |
| British Columbia Investment Management Corp | 55,322 | $5.00M | 0.06% | −9,979−15.3% | Reduced |
| Fort Sheridan Advisors LLC | 55,505 | $5.01M | 1.69% | 00.0% | Unchanged |
| Conning Inc. | 56,105 | $5.07M | 0.18% | −8,781−13.5% | Reduced |
| Traphagen Investment Advisors LLC | 56,783 | $5.13M | 0.95% | +261+0.5% | Added |
| Westwood Holdings Group Inc. | 57,402 | $5.19M | 0.06% | +5,829+11.3% | Added |
| Running Oak Capital LLC | 57,480 | $5.19M | 1.79% | +57,480 | New |
| Mackenzie Financial Corp | 58,743 | $5.31M | 0.01% | +10,096+20.8% | Added |
| EagleClaw Capital Managment, LLC | 59,235 | $5.35M | 1.50% | +2,425+4.3% | Added |
| Guggenheim Capital LLC | 59,433 | $5.37M | 0.05% | −17,956−23.2% | Reduced |
| Picton Mahoney Asset Management | 60,220 | $5.44M | 0.25% | +60,220 | New |
| Janney Montgomery Scott LLC | 60,417 | $5.46M | 0.02% | −2,798−4.4% | Reduced |
| Tredje AP-fonden | 60,667 | $5.48M | 0.11% | −33,333−35.5% | Reduced |
| Criteria Caixa, S.A.U. | 61,150 | $5.52M | 0.80% | +30,300+98.2% | Added |
| Hills Bank & Trust Co | 62,294 | $5.63M | 0.83% | +912+1.5% | Added |
| Susquehanna International Group, LLP | 63,007 | $5.69M | 0.01% | −26,311−29.5% | Reduced |
| Montag A & Associates Inc | 63,114 | $5.70M | 0.39% | +220+0.3% | Added |
| ING Groep NV | 63,806 | $5.76M | 0.10% | −20,648−24.4% | Reduced |
| Czech National Bank | 64,901 | $5.86M | 0.17% | +64,901 | New |
| Pictet & Cie (Europe) SA | 65,524 | $5.92M | 0.29% | −1,271−1.9% | Reduced |
| Howe & Rusling Inc | 66,889 | $6.04M | 0.80% | −2,284−3.3% | Reduced |
| Alpha Cubed Investments, LLC | 67,066 | $6.06M | 0.47% | −1,015−1.5% | Reduced |
| Azora Capital LP | 67,155 | $6.07M | 0.90% | +67,155 | New |
| Trillium Asset Management, LLC | 67,585 | $6.11M | 0.20% | −1,186−1.7% | Reduced |
| Bokf, NA | 67,957 | $6.14M | 0.12% | −799−1.2% | Reduced |
| Segall Bryant & Hamill, LLC | 69,161 | $6.26M | 0.07% | −1,378−2.0% | Reduced |
| SG Americas Securities, LLC | 69,314 | $6.26M | 0.10% | +37,282+116.4% | Added |
| National Bank of Canada | 67,952 | $6.28M | 0.04% | −3,757−5.2% | Reduced |
| Oak Ridge Investments LLC | 70,220 | $6.34M | 0.96% | −1,386−1.9% | Reduced |
| JGP Wealth Management, LLC | 70,565 | $6.35M | 1.34% | +2,445+3.6% | Added |
| Man Group plc | 71,803 | $6.49M | 0.03% | – | – |
| Northwest & Ethical Investments L.P. | 72,246 | $6.53M | 0.26% | +1,995+2.8% | Added |
| Steward Partners Investment Advisory, LLC | 72,961 | $6.59M | 0.12% | −6,552−8.2% | Reduced |
| MML Investors Services, LLC | 72,997 | $6.59M | 0.05% | +822+1.1% | Added |
| Claar Advisors LLC | 75,000 | $6.78M | 2.88% | 00.0% | Unchanged |
| Jasper Ridge Partners, L.P. | 76,000 | $6.87M | 0.46% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 76,520 | $6.91M | 0.54% | +39,270+105.4% | Added |
| Distillate Capital Partners LLC | 74,315 | $6.92M | 0.93% | +74,315 | New |
| First National Bank of Omaha | 77,274 | $6.98M | 0.46% | +7,103+10.1% | Added |
| Motco | 77,801 | $7.03M | 0.56% | +1,042+1.4% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 78,313 | $7.08M | 3.90% | +39,571+102.1% | Added |
| Vident Investment Advisory, LLC | 79,847 | $7.11M | 0.23% | +74,467+1,384.1% | Added |
| Texas Permanent School Fund | 79,018 | $7.14M | 0.11% | +5,280+7.2% | Added |
| Mill Capital Management, LLC | 79,968 | $7.22M | 0.84% | +12,503+18.5% | Added |
| Cozad Asset Management Inc | 80,934 | $7.31M | 1.19% | +1,050+1.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 81,150 | $7.33M | 0.06% | +1,979+2.5% | Added |
| Capital International Inc | 81,314 | $7.35M | 0.16% | −2,572−3.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,685 | $7.38M | 0.07% | +401+0.5% | Added |
| Kornitzer Capital Management Inc | 82,473 | $7.45M | 0.16% | −4,467−5.1% | Reduced |
| Captrust Financial Advisors | 83,089 | $7.51M | 0.04% | +55,641+202.7% | Added |