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 |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 27 | $2.00K | 0.00% | +21+350.0% | Added |
| Tucker Asset Management LLC | 13 | $1.24K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6 | $1.00K | 0.00% | −62−91.2% | Reduced |
| Annapolis Financial Services, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 6 | $1.00K | 0.00% | −2−25.0% | Reduced |
| Bollard Group LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dakota Community Bank & Trust NA | 10 | $1.00K | 0.01% | +10 | New |
| Financial Management Professionals, Inc. | 3 | $0 | 0.00% | −50−94.3% | Reduced |
| Close Asset Management Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 21,955 | $0 | 0.00% | +21,955 | New |
| Sofos Investments, Inc. | 1,530 | – | – | −256−14.3% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 54,466 | – | – | 00.0% | Unchanged |
| Tesco Pension Investment Ltd | 0 | $0 | 0.00% | −613,799−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −285,479−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −206,708−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −144,920−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −113,865−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −86,899−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −81,995−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −69,911−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −52,790−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −45,232−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −42,513−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −37,355−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,644−100.0% | Sold out |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −27,269−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −26,363−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,758−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −18,749−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,322−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −13,439−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −12,371−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −9,705−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,671−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,619−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −8,340−100.0% | Sold out |
| Demars Financial Group, LLC | 0 | $0 | 0.00% | −7,547−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,650−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,471−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,385−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −6,232−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,546−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,566−100.0% | Sold out |
| Gyroscope Capital Management Group, LLC | 0 | $0 | 0.00% | −4,529−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −4,486−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −4,017−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,439−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −3,256−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −3,047−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −2,647−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,789−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −2,758−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,651−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −2,615−100.0% | Sold out |
| Donaldson Capital Management, LLC | 0 | $0 | 0.00% | −2,558−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2,540−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| Brandywine Oak Private Wealth LLC | 0 | $0 | 0.00% | −2,538−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,419−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −2,396−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −2,202−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,375−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −2,344−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −2,337−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −2,296−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,257−100.0% | Sold out |
| Archetype Wealth Partners | 0 | $0 | 0.00% | −2,202−100.0% | Sold out |
| 1st Source Bank | 0 | $0 | 0.00% | −2,182−100.0% | Sold out |
| Palladiem, LLC | 0 | $0 | 0.00% | −2,181−100.0% | Sold out |
| First National Trust Co | 0 | $0 | 0.00% | −2,164−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,166−100.0% | Sold out |
| Middleton & Co Inc | 0 | $0 | 0.00% | −2,160−100.0% | Sold out |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| JB Capital LLC | 0 | $0 | 0.00% | −2,140−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −60−100.0% | Sold out |