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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 3,608 | $326.0K | 0.01% | +1,007+38.7% | Added |
| First Horizon Advisors, Inc. | 3,620 | $326.0K | 0.01% | +2,495+221.8% | Added |
| MQS Management LLC | 3,592 | $325.0K | 0.21% | −719−16.7% | Reduced |
| Leonteq Securities AG | 3,596 | $324.9K | 0.02% | −1,183−24.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,574 | $323.0K | 0.01% | +3,255+1,020.4% | Added |
| EverSource Wealth Advisors, LLC | 3,548 | $321.0K | 0.07% | −952−21.2% | Reduced |
| Qtron Investments LLC | 3,544 | $320.0K | 0.08% | +3,544 | New |
| Congress Asset Management Co | 3,522 | $318.0K | 0.00% | −325−8.4% | Reduced |
| Cohen & Steers, Inc. | 3,525 | $318.0K | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 3,508 | $317.0K | 0.01% | +3,508 | New |
| Gamco Investors, Inc. Et Al | 3,503 | $316.0K | 0.00% | −675−16.2% | Reduced |
| Sara-Bay Financial | 3,500 | $316.0K | 0.18% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 3,497 | $316.0K | 0.02% | +538+18.2% | Added |
| David Loasby | 3,502 | $316.0K | 0.05% | +723+26.0% | Added |
| NuWave Investment Management, LLC | 3,485 | $315.0K | 0.36% | −1,312−27.4% | Reduced |
| Premier Fund Managers Ltd | 3,442 | $313.0K | 0.02% | −460,594−99.3% | Reduced |
| Stonegate Investment Group, LLC | 3,460 | $313.0K | 0.01% | +281+8.8% | Added |
| Bartlett & Co. LLC | 3,437 | $311.0K | 0.01% | +65+1.9% | Added |
| Bartlett & Co. Wealth Management LLC | 3,437 | $310.5K | 0.01% | +65+1.9% | Added |
| Mason Investment Advisory Services, Inc. | 3,425 | $309.4K | 0.04% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 3,405 | $308.0K | 0.02% | +801+30.8% | Added |
| WR Wealth Planners, LLC | 3,408 | $307.9K | 0.22% | +245+7.7% | Added |
| Willner & Heller, LLC | 3,394 | $307.0K | 0.50% | −67−1.9% | Reduced |
| Gryphon Financial Partners LLC | 3,391 | $306.0K | 0.08% | +57+1.7% | Added |
| Wharton Business Group, LLC | 3,385 | $305.0K | 0.02% | 00.0% | Unchanged |
| 1776 Wealth LLC | 3,375 | $305.0K | 0.23% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 3,372 | $305.0K | 0.15% | +1,356+67.3% | Added |
| Northeast Financial Consultants Inc | 3,363 | $304.0K | 0.02% | +646+23.8% | Added |
| Orion Portfolio Solutions, LLC | 3,351 | $303.0K | 0.01% | +593+21.5% | Added |
| Brighton Jones LLC | 3,308 | $299.0K | 0.02% | +119+3.7% | Added |
| CWA Asset Management Group, LLC | 3,304 | $299.0K | 0.03% | +189+6.1% | Added |
| Fukoku Mutual Life Insurance Co | 3,290 | $297.0K | 0.03% | −280−7.8% | Reduced |
| Pinebridge Investments, L.P. | 3,273 | $296.0K | 0.00% | +2,169+196.5% | Added |
| Clear Street Markets LLC | 3,254 | $294.0K | 0.06% | +2,085+178.4% | Added |
| Calamos Wealth Management LLC | 3,236 | $292.0K | 0.03% | −79−2.4% | Reduced |
| NewEdge Wealth, LLC | 3,225 | $291.0K | 0.01% | −2,494−43.6% | Reduced |
| Tobam | 3,226 | $291.0K | 0.02% | +195+6.4% | Added |
| Value Partners Investments Inc. | 3,217 | $291.0K | 0.03% | +3,217 | New |
| Associated Banc-Corp | 3,205 | $290.0K | 0.01% | −1,662−34.1% | Reduced |
| Graypoint LLC | 3,133 | $283.0K | 0.04% | +589+23.2% | Added |
| Coastline Trust Co | 3,108 | $281.0K | 0.04% | +3,108 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,086 | $279.0K | 0.02% | +10.0% | Added |
| Zeke Capital Advisors, LLC | 3,082 | $279.0K | 0.02% | 00.0% | Unchanged |
| Apeiron RIA LLC | 3,034 | $275.0K | 0.13% | +3,034 | New |
| Johnson Investment Counsel Inc | 3,023 | $273.0K | 0.00% | −43−1.4% | Reduced |
| Csenge Advisory Group | 3,019 | $273.0K | 0.02% | +62+2.1% | Added |
| Morningstar Investment Services LLC | 2,854 | $273.0K | 0.00% | +187+7.0% | Added |
| Stevens Capital Management LP | 3,017 | $273.0K | 0.17% | +3,017 | New |
| Van Strum & Towne Inc. | 3,000 | $271.0K | 0.13% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 2,985 | $270.0K | 0.07% | +2,985 | New |
| Axiom Investment Management LLC | 2,969 | $268.0K | 0.54% | +208+7.5% | Added |
| Riverwater Partners LLC | 2,957 | $267.0K | 0.27% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 2,956 | $267.0K | 0.01% | +38+1.3% | Added |
| Berger Financial Group, Inc | 2,948 | $266.0K | 0.04% | +2,948 | New |
| Machina Capital S.A.S. | 2,933 | $265.0K | 0.56% | −6,877−70.1% | Reduced |
| NorthRock Partners, LLC | 2,931 | $265.0K | 0.03% | +402+15.9% | Added |
| Deseret Mutual Benefit Administrators | 2,917 | $264.0K | 0.07% | −452−13.4% | Reduced |
| Millburn Ridgefield Corp | 2,907 | $263.0K | 0.01% | −587−16.8% | Reduced |
| Catalyst Capital Advisors LLC | 2,907 | $263.0K | 0.01% | −587−16.8% | Reduced |
| MTM Investment Management, LLC | 2,908 | $263.0K | 0.15% | +508+21.2% | Added |
| Mark Stevens | 2,902 | $262.0K | 0.04% | −1,158−28.5% | Reduced |
| Boston Financial Mangement LLC | 2,905 | $262.0K | 0.01% | −440−13.2% | Reduced |
| Modera Wealth Management, LLC | 2,885 | $261.0K | 0.01% | −43−1.5% | Reduced |
| SeaCrest Wealth Management, LLC | 2,885 | $261.0K | 0.04% | +85+3.0% | Added |
| Pinnacle Associates Ltd | 2,877 | $260.0K | 0.01% | −121−4.0% | Reduced |
| Smithfield Trust Co | 2,892 | $260.0K | 0.02% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 2,884 | $260.0K | 0.19% | +241+9.1% | Added |
| Peterson Wealth Services | 2,862 | $259.0K | 0.18% | +298+11.6% | Added |
| Stillwater Investment Management, LLC | 2,818 | $255.0K | 0.08% | +11+0.4% | Added |
| FourThought Financial, LLC | 2,815 | $254.0K | 0.04% | −1,138−28.8% | Reduced |
| Boenning & Scattergood, Inc. | 2,796 | $253.0K | 0.05% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 2,805 | $253.0K | 0.16% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,772 | $250.0K | 0.22% | 00.0% | Unchanged |
| Solstein Capital, LLC | 2,766 | $250.0K | 0.22% | 00.0% | Unchanged |
| Perpetual Investment Management Ltd | 2,760 | $249.0K | 0.04% | −351−11.3% | Reduced |
| WMS Partners, LLC | 2,730 | $247.0K | 0.03% | +30+1.1% | Added |
| Ashfield Capital Partners, LLC | 2,713 | $245.0K | 0.02% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 2,563 | $244.0K | 0.06% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,691 | $243.0K | 0.01% | +68+2.6% | Added |
| Flagship Harbor Advisors, LLC | 2,687 | $243.0K | 0.03% | +124+4.8% | Added |
| Meadow Creek Wealth Advisors LLC | 2,683 | $242.0K | 0.32% | 00.0% | Unchanged |
| Amarillo National Bank | 2,666 | $241.0K | 0.06% | −212−7.4% | Reduced |
| Cedar Brook Financial Partners, LLC | 2,662 | $240.5K | 0.08% | +26+1.0% | Added |
| 180 Wealth Advisors, LLC | 2,659 | $240.0K | 0.07% | +72+2.8% | Added |
| Indiana Trust & Investment Management CO | 2,629 | $238.0K | 0.14% | 00.0% | Unchanged |
| Financial Advisory Corp | 2,631 | $238.0K | 0.14% | +2,631 | New |
| Marcum Wealth, LLC | 2,596 | $235.0K | 0.04% | +2,596 | New |
| Nottingham Advisors, Inc. | 2,588 | $234.0K | 0.03% | +81+3.2% | Added |
| Mount Yale Investment Advisors, LLC | 2,574 | $233.0K | 0.03% | −2,441−48.7% | Reduced |
| Dynamic Advisor Solutions LLC | 2,578 | $233.0K | 0.02% | +35+1.4% | Added |
| Delphia (USA) Inc. | 2,576 | $233.0K | 0.27% | +2,576 | New |
| Consilium Wealth Advisory, LLC | 2,541 | $230.0K | 0.26% | −35−1.4% | Reduced |
| First National Bank of Hutchinson | 2,543 | $230.0K | 0.18% | +157+6.6% | Added |
| Institute for Wealth Management, LLC. | 2,544 | $230.0K | 0.05% | +306+13.7% | Added |
| Scotia Capital Inc. | 2,522 | $228.0K | 0.00% | −940−27.2% | Reduced |
| Waldron Private Wealth LLC | 2,529 | $228.0K | 0.01% | +75+3.1% | Added |
| Choate Investment Advisors | 2,519 | $228.0K | 0.02% | +193+8.3% | Added |
| Corton Capital Inc. | 2,529 | $228.0K | 0.28% | +2,529 | New |
| Chemistry Wealth Management LLC | 2,500 | $226.0K | 0.09% | +2,500 | New |
| Sargent Investment Group, LLC | 2,392 | $223.0K | 0.07% | 00.0% | Unchanged |