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 |
|---|---|---|---|---|---|
| Zions Bancorporation, N.A. | 447 | $40.0K | 0.00% | +153+52.0% | Added |
| MV Capital Management, Inc. | 428 | $39.0K | 0.01% | +203+90.2% | Added |
| Old North State Trust, LLC | 423 | $38.0K | 0.03% | +423 | New |
| Silvant Capital Management LLC | 404 | $37.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 365 | $34.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 370 | $33.0K | 0.02% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 361 | $33.0K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 370 | $33.0K | 0.00% | +70+23.3% | Added |
| BCR Wealth Strategies, LLC | 340 | $31.0K | 0.03% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 346 | $31.0K | 0.00% | +121+53.8% | Added |
| Rocky Mountain Advisers, LLC | 335 | $30.0K | 0.04% | −300−47.2% | Reduced |
| Albion Financial Group | 327 | $30.0K | 0.00% | −3−0.9% | Reduced |
| Hazlett, Burt & Watson, Inc. | 309 | $29.0K | 0.03% | 00.0% | Unchanged |
| O'Dell Group, LLC | 306 | $28.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 315 | $28.0K | 0.00% | +200+173.9% | Added |
| IMA Wealth, Inc. | 302 | $27.0K | 0.01% | +2+0.7% | Added |
| Atticus Wealth Management, LLC | 288 | $27.0K | 0.01% | 00.0% | Unchanged |
| Cowa, LLC | 298 | $27.0K | 0.02% | +298 | New |
| Alaska Permanent Fund Corp | 291 | $26.0K | 0.00% | −104−26.3% | Reduced |
| Piscataqua Savings Bank | 285 | $26.0K | 0.02% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 292 | $26.0K | 0.01% | +60+25.9% | Added |
| Adirondack Trust Co | 275 | $25.0K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 255 | $23.7K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 260 | $23.0K | 0.01% | −101−28.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 255 | $23.0K | 0.01% | −4−1.5% | Reduced |
| FinTrust Capital Advisors, LLC | 230 | $21.0K | 0.01% | −134−36.8% | Reduced |
| Cedar Wealth Management, LLC | 208 | $19.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 215 | $19.0K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 210 | $19.0K | 0.01% | +195+1,300.0% | Added |
| Monetary Management Group Inc | 200 | $18.0K | 0.01% | 00.0% | Unchanged |
| American Research & Management Co. | 200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 203 | $18.0K | 0.00% | −4−1.9% | Reduced |
| Sutton Wealth Advisors Inc. | 185 | $16.7K | 0.01% | −6−3.1% | Reduced |
| Sierra Capital LLC | 172 | $16.0K | 0.00% | −1,365−88.8% | Reduced |
| JJJ Advisors Inc. | 182 | $16.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 167 | $15.0K | 0.01% | 00.0% | Unchanged |
| New Millennium Group LLC | 165 | $15.0K | 0.02% | 00.0% | Unchanged |
| Crewe Advisors LLC | 161 | $15.0K | 0.00% | +37+29.8% | Added |
| Northwest Investment Counselors, LLC | 160 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 160 | $14.0K | 0.01% | +5+3.2% | Added |
| Tradition Wealth Management, LLC | 152 | $14.0K | 0.00% | −10−6.2% | Reduced |
| First Command Bank | 150 | $14.0K | 0.00% | +150 | New |
| First Command Financial Services, Inc. | 150 | $14.0K | 0.00% | +150 | New |
| Pacifica Partners Inc. | 139 | $14.0K | 0.01% | +139 | New |
| Spire Wealth Management | 142 | $13.0K | 0.00% | −361−71.8% | Reduced |
| Islay Capital Management, LLC | 145 | $13.0K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 140 | $13.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 127 | $12.0K | 0.00% | −22−14.8% | Reduced |
| JFS Wealth Advisors, LLC | 133 | $12.0K | 0.00% | −1−0.7% | Reduced |
| Private Ocean, LLC | 140 | $12.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 130 | $12.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 120 | $11.0K | 0.00% | −16−11.8% | Reduced |
| Loomis Sayles & Co L P | 127 | $11.0K | 0.00% | −3−2.3% | Reduced |
| Monolith Advisors | 127 | $11.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 119 | $11.0K | 0.00% | +119 | New |
| Thompson Siegel & Walmsley LLC | 106 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 111 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 103 | $9.00K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 97 | $9.00K | 0.00% | +97 | New |
| Archer Investment Corp | 93 | $8.40K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 93 | $8.00K | 0.00% | −17−15.5% | Reduced |
| PSI Advisors, LLC | 93 | $8.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 86 | $8.00K | 0.00% | +20+30.3% | Added |
| First National Bank of South Miami | 90 | $8.00K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 86 | $8.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 85 | $8.00K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 84 | $8.00K | 0.00% | +10+13.5% | Added |
| BerganKDV Wealth Management, LLC | 82 | $7.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 65 | $6.00K | 0.02% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 72 | $6.00K | 0.00% | +62+620.0% | Added |
| Barrett & Company, Inc. | 55 | $5.64K | 0.00% | +55 | New |
| Raffa Wealth Management, LLC | 58 | $5.24K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 50 | $5.00K | 0.00% | +50 | New |
| De Burlo Group Inc | 47 | $4.25K | 0.00% | +47 | New |
| Credit Agricole S A | 47 | $4.00K | 0.00% | −18,771−99.8% | Reduced |
| Endurance Wealth Management, Inc. | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 43 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 49 | $4.00K | 0.00% | +12+32.4% | Added |
| Community Bank, N.A. | 39 | $4.00K | 0.00% | +39 | New |
| Bogart Wealth, LLC | 41 | $4.00K | 0.00% | +41 | New |
| Kelly Financial Services LLC | 42 | $3.77K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 39 | $3.53K | 0.00% | +39 | New |
| BDO Wealth Advisors, LLC | 34 | $3.00K | 0.00% | −32−48.5% | Reduced |
| Key Financial Inc | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 35 | $3.00K | 0.00% | +11+45.8% | Added |
| Cutler Group LP | 42 | $3.00K | 0.00% | +42 | New |
| Laffer Tengler Investments | 23 | $2.08K | 0.00% | +23 | New |
| Jones Financial Companies LLLP | 18 | $2.00K | 0.00% | −41−69.5% | Reduced |
| Winch Advisory Services, LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 19 | $2.00K | 0.00% | 00.0% | Unchanged |