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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,179 | $3.99M | 0.09% | +2,898+7.0% | Added |
| Snowden Capital Advisors LLC | 44,110 | $3.98M | 0.18% | +1,698+4.0% | Added |
| Elk River Wealth Management, LLC | 43,873 | $3.96M | 1.05% | +2,340+5.6% | Added |
| Kentucky Retirement Systems | 43,715 | $3.95M | 0.17% | +2,281+5.5% | Added |
| Cerity Partners LLC | 43,578 | $3.94M | 0.05% | +782+1.8% | Added |
| Aptus Capital Advisors, LLC | 43,523 | $3.93M | 0.13% | −38,083−46.7% | Reduced |
| Broadleaf Partners, LLC | 43,428 | $3.92M | 1.63% | −96−0.2% | Reduced |
| Duncker Streett & Co Inc | 43,215 | $3.90M | 1.01% | −300−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 42,649 | $3.85M | 0.05% | −912−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 42,219 | $3.81M | 0.01% | −2,721−6.1% | Reduced |
| Kesler, Norman & Wride, LLC | 42,208 | $3.81M | 1.06% | +5,195+14.0% | Added |
| FWL Investment Management, LLC | 41,991 | $3.79M | 3.35% | −22,773−35.2% | Reduced |
| Elo Mutual Pension Insurance Co | 41,929 | $3.79M | 0.14% | −2,359−5.3% | Reduced |
| Andra AP-fonden | 41,800 | $3.78M | 0.12% | −18,400−30.6% | Reduced |
| Alerus Financial NA | 41,459 | $3.75M | 0.37% | +17,096+70.2% | Added |
| MainStreet Investment Advisors LLC | 41,074 | $3.71M | 0.45% | +20.0% | Added |
| Trust Co of Vermont | 40,905 | $3.69M | 0.29% | +2,203+5.7% | Added |
| Qube Research & Technologies Ltd | 40,786 | $3.69M | 0.02% | −414,862−91.0% | Reduced |
| Thompson Investment Management, Inc. | 40,670 | $3.67M | 0.71% | +22,314+121.6% | Added |
| Daiwa Securities Group Inc. | 40,663 | $3.67M | 0.03% | +1,074+2.7% | Added |
| AE Wealth Management LLC | 40,436 | $3.65M | 0.03% | +12,980+47.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,214 | $3.63M | 0.06% | +4,306+12.0% | Added |
| Massmutual Trust Co FSB | 40,105 | $3.62M | 0.16% | −30−0.1% | Reduced |
| HB Wealth Management, LLC | 39,718 | $3.59M | 0.08% | +5,679+16.7% | Added |
| Ethic Inc. | 39,655 | $3.58M | 0.24% | +4,578+13.1% | Added |
| Smallwood Wealth Investment Management, LLC | 39,534 | $3.57M | 3.22% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 39,424 | $3.56M | 0.13% | +2,170+5.8% | Added |
| Raymond James Trust N.A. | 39,316 | $3.55M | 0.13% | +2,934+8.1% | Added |
| Charter Trust Co | 38,721 | $3.50M | 0.30% | +2,092+5.7% | Added |
| Kestra Private Wealth Services, LLC | 38,409 | $3.47M | 0.20% | +3,679+10.6% | Added |
| Schmidt P J Investment Management Inc | 37,273 | $3.47M | 0.83% | −602−1.6% | Reduced |
| HighTower Trust Services, LTA | 38,253 | $3.46M | 0.38% | +24,793+184.2% | Added |
| Sargent Bickham Lagudis LLC | 37,913 | $3.42M | 0.31% | −2,478−6.1% | Reduced |
| JustInvest LLC | 37,875 | $3.42M | 0.15% | +3,628+10.6% | Added |
| Parsec Financial Management, Inc. | 37,865 | $3.42M | 0.17% | +10,261+37.2% | Added |
| Synergy Financial Management, LLC | 37,687 | $3.40M | 0.92% | +37,687 | New |
| Stratos Wealth Partners, LTD. | 37,622 | $3.40M | 0.09% | −3,616−8.8% | Reduced |
| VisionPoint Advisory Group, LLC | 37,604 | $3.40M | 1.63% | −16,411−30.4% | Reduced |
| BOK Financial Private Wealth, Inc. | 37,552 | $3.39M | 0.31% | −871−2.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 37,317 | $3.37M | 0.46% | +1,423+4.0% | Added |
| Unigestion Holding SA | 36,804 | $3.34M | 0.19% | −124−0.3% | Reduced |
| Davenport & Co LLC | 36,804 | $3.33M | 0.03% | −740−2.0% | Reduced |
| D L Carlson Investment Group Inc | 36,654 | $3.31M | 0.72% | −2,270−5.8% | Reduced |
| Shelton Capital Management | 36,224 | $3.27M | 0.16% | +10,404+40.3% | Added |
| Pearl River Capital, LLC | 36,020 | $3.25M | 0.61% | −695−1.9% | Reduced |
| Louisiana State Employees Retirement System | 35,700 | $3.23M | 0.09% | +300+0.8% | Added |
| Hixon Zuercher, LLC | 35,520 | $3.21M | 2.05% | +3,007+9.2% | Added |
| Keel Point, LLC | 35,351 | $3.19M | 0.55% | +458+1.3% | Added |
| Formuepleje A/S | 35,305 | $3.19M | 0.26% | +35,305 | New |
| Financial Enhancement Group LLC | 35,281 | $3.19M | 0.74% | −331−0.9% | Reduced |
| Putnam Investments LLC | 35,118 | $3.17M | 0.01% | +29,582+534.4% | Added |
| Brown Brothers Harriman & Co | 35,111 | $3.17M | 0.03% | +938+2.7% | Added |
| Norinchukin Bank, The | 34,770 | $3.14M | 0.06% | +4,285+14.1% | Added |
| First Western Trust Bank | 34,664 | $3.13M | 0.21% | −896−2.5% | Reduced |
| Natixis | 34,608 | $3.13M | 0.01% | −854,544−96.1% | Reduced |
| Armstrong Shaw Associates Inc | 34,285 | $3.10M | 3.32% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 34,279 | $3.10M | 0.24% | +10,004+41.2% | Added |
| Webster Bank, N. A. | 34,017 | $3.07M | 0.45% | −827−2.4% | Reduced |
| Birch Capital Management, LLC | 33,968 | $3.07M | 2.32% | +3,120+10.1% | Added |
| SeaBridge Investment Advisors LLC | 33,880 | $3.06M | 1.07% | −1,340−3.8% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 33,703 | $3.04M | 1.08% | −7,612−18.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 33,311 | $3.01M | 0.07% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 33,000 | $2.98M | 5.88% | +17,000+106.3% | Added |
| Regions Financial Corp | 33,002 | $2.98M | 0.03% | +1,411+4.5% | Added |
| Ellsworth Advisors, LLC | 32,815 | $2.96M | 1.27% | +451+1.4% | Added |
| Metropolitan Life Insurance Co | 32,574 | $2.94M | 0.14% | −380−1.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 32,299 | $2.92M | 0.45% | 00.0% | Unchanged |
| Stephens Inc | 32,134 | $2.90M | 0.06% | −1,171−3.5% | Reduced |
| Pecaut & Co. | 31,922 | $2.88M | 1.53% | −38−0.1% | Reduced |
| Girard Partners Ltd. | 31,847 | $2.88M | 0.38% | −1,652−4.9% | Reduced |
| Seeyond | 31,821 | $2.88M | 0.35% | −10,675−25.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 31,816 | $2.87M | 0.29% | −19,964−38.6% | Reduced |
| Heritage Trust Co | 31,654 | $2.86M | 0.50% | +624+2.0% | Added |
| Kestra Advisory Services, LLC | 31,240 | $2.82M | 0.03% | +4,440+16.6% | Added |
| Iowa State Bank | 30,944 | $2.80M | 0.79% | +1,602+5.5% | Added |
| Crossmark Global Holdings, Inc. | 30,645 | $2.77M | 0.08% | −1,290−4.0% | Reduced |
| Leavell Investment Management, Inc. | 30,574 | $2.76M | 0.22% | 00.0% | Unchanged |
| CX Institutional | 30,561 | $2.76M | 0.19% | +6,422+26.6% | Added |
| Cipher Capital LP | 30,421 | $2.75M | 0.45% | +19,019+166.8% | Added |
| Texas Yale Capital Corp. | 30,213 | $2.73M | 0.17% | −485−1.6% | Reduced |
| Sandy Spring Bank | 30,198 | $2.73M | 0.17% | −934−3.0% | Reduced |
| Brookfield Asset Management Inc. | 29,672 | $2.68M | 0.01% | −14,768−33.2% | Reduced |
| South State Corp. | 29,646 | $2.68M | 0.27% | +47+0.2% | Added |
| Family Management Corp | 29,480 | $2.66M | 0.71% | −86−0.3% | Reduced |
| Bradley Mark J. | 29,470 | $2.66M | 2.46% | +185+0.6% | Added |
| Compagnie Lombard Odier SCmA | 29,449 | $2.66M | 0.08% | −11,497−28.1% | Reduced |
| Tompkins Financial Corp | 29,206 | $2.64M | 0.45% | +955+3.4% | Added |
| Toroso Investments, LLC | 29,062 | $2.63M | 0.11% | +11,748+67.9% | Added |
| Thrivent Financial for Lutherans | 28,952 | $2.62M | 0.01% | −10,189−26.0% | Reduced |
| Marietta Wealth Management, LLC | 28,859 | $2.61M | 0.65% | −27,556−48.8% | Reduced |
| SFMG, LLC | 28,703 | $2.60M | 0.30% | +4,464+18.4% | Added |
| LGT Group Foundation | 28,657 | $2.59M | 0.10% | −20,471−41.7% | Reduced |
| New Mexico Educational Retirement Board | 28,570 | $2.58M | 0.14% | −2,600−8.3% | Reduced |
| Moreno Evelyn V | 28,102 | $2.54M | 1.15% | −34,005−54.8% | Reduced |
| Synovus Financial Corp | 27,642 | $2.50M | 0.03% | +2,902+11.7% | Added |
| Sit Investment Associates Inc | 27,400 | $2.48M | 0.07% | 00.0% | Unchanged |
| Summit Place Financial Advisors, LLC | 27,100 | $2.45M | 2.27% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 27,056 | $2.44M | 0.19% | +2,233+9.0% | Added |
| Huntington National Bank | 26,973 | $2.44M | 0.03% | +1,169+4.5% | Added |
| Harvey Capital Management Inc | 26,920 | $2.43M | 1.05% | 00.0% | Unchanged |