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 |
|---|---|---|---|---|---|
| Creative Planning | 26,880 | $2.43M | 0.00% | +1,095+4.2% | Added |
| Los Angeles Capital Management LLC | 26,642 | $2.41M | 0.01% | −2,884−9.8% | Reduced |
| Courage Capital Management LLC | 26,600 | $2.40M | 5.20% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 26,385 | $2.38M | 0.55% | +193+0.7% | Added |
| Advisors Capital Management, LLC | 22,744 | $2.37M | 0.06% | −778−3.3% | Reduced |
| Allstate Corp | 26,140 | $2.36M | 0.07% | +7,349+39.1% | Added |
| Verition Fund Management LLC | 26,114 | $2.36M | 0.03% | −9,992−27.7% | Reduced |
| Wellington Management Group LLP | 25,876 | $2.34M | 0.00% | −237,329−90.2% | Reduced |
| Mercer Global Advisors Inc | 25,577 | $2.31M | 0.01% | −2,578−9.2% | Reduced |
| Harbour Capital Advisors, LLC | 25,408 | $2.29M | 0.80% | −190−0.7% | Reduced |
| Morse Asset Management, Inc | 25,363 | $2.29M | 0.87% | −250−1.0% | Reduced |
| Stock Yards Bank & Trust Co | 25,284 | $2.28M | 0.10% | −30,366−54.6% | Reduced |
| Trust Co of Toledo NA | 25,027 | $2.26M | 0.44% | −30.0% | Reduced |
| First Interstate Bank | 24,885 | $2.25M | 0.18% | +2,354+10.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 24,841 | $2.24M | 0.13% | −1,290−4.9% | Reduced |
| E. Ohman J:or Asset Management AB | 24,600 | $2.22M | 0.10% | 00.0% | Unchanged |
| Harrell Investment Partners, LLC | 24,436 | $2.21M | 0.92% | +2,794+12.9% | Added |
| FORA Capital, LLC | 24,169 | $2.18M | 0.42% | −9,884−29.0% | Reduced |
| Geneos Wealth Management Inc. | 24,143 | $2.18M | 0.15% | +820+3.5% | Added |
| United Services Automobile Association | 23,829 | $2.15M | 0.06% | +455+1.9% | Added |
| Community Bank & Trust, Waco, Texas | 23,807 | $2.15M | 0.77% | +110+0.5% | Added |
| First Citizens Bank & Trust Co | 23,804 | $2.15M | 0.07% | +23,804 | New |
| Equitable Trust Co | 23,677 | $2.14M | 0.18% | −2,020−7.9% | Reduced |
| Commerce Bank | 23,600 | $2.13M | 0.02% | +37+0.2% | Added |
| Umb Bank N A | 23,389 | $2.11M | 0.04% | −11,209−32.4% | Reduced |
| Seven Eight Capital, LP | 23,329 | $2.11M | 0.42% | +23,329 | New |
| O'Shaughnessy Asset Management, LLC | 22,893 | $2.07M | 0.04% | +2,702+13.4% | Added |
| Cohen Lawrence B | 22,847 | $2.06M | 1.59% | +295+1.3% | Added |
| DuPont Capital Management Corp | 22,581 | $2.04M | 0.12% | −5,536−19.7% | Reduced |
| Bank of New Hampshire | 22,491 | $2.03M | 0.64% | −368−1.6% | Reduced |
| CIBC World Markets Inc. | 22,403 | $2.02M | 0.01% | −1,741−7.2% | Reduced |
| Oak Asset Management, LLC | 22,363 | $2.02M | 0.98% | +22,363 | New |
| HCR Wealth Advisors | 22,163 | $2.00M | 0.43% | −763−3.3% | Reduced |
| Nixon Peabody Trust Co | 21,954 | $1.98M | 1.68% | −14,208−39.3% | Reduced |
| LMCG Investments, LLC | 21,910 | $1.98M | 0.14% | −660−2.9% | Reduced |
| C WorldWide Group Holding A/S | 21,799 | $1.97M | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 21,697 | $1.96M | 0.04% | −612−2.7% | Reduced |
| Balyasny Asset Management LLC | 21,267 | $1.92M | 0.01% | +707+3.4% | Added |
| FDx Advisors, Inc. | 21,121 | $1.91M | 0.09% | −2,112−9.1% | Reduced |
| Meridian Wealth Advisors, LLC | 21,006 | $1.90M | 0.53% | −5,965−22.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,743 | $1.87M | 0.05% | −4,242−17.0% | Reduced |
| MUFG Americas Holdings Corp | 20,402 | $1.84M | 0.05% | −5,381−20.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 20,013 | $1.81M | 0.17% | +940+4.9% | Added |
| Crestline Management, LP | 20,000 | $1.81M | 0.24% | +20,000 | New |
| Quantbot Technologies LP | 19,936 | $1.80M | 0.14% | −7,094−26.2% | Reduced |
| Arnhold LLC | 19,659 | $1.78M | 0.24% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 19,421 | $1.75M | 0.04% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 19,398 | $1.75M | 0.04% | +1,186+6.5% | Added |
| United Capital Financial Advisers, LLC | 19,259 | $1.74M | 0.01% | −612−3.1% | Reduced |
| Sepio Capital, LP | 19,073 | $1.72M | 0.17% | −210−1.1% | Reduced |
| Ossiam | 19,033 | $1.72M | 0.05% | +14,321+303.9% | Added |
| Mitchell Capital Management Co | 18,989 | $1.72M | 0.49% | −24−0.1% | Reduced |
| Advisor Partners II, LLC | 18,992 | $1.72M | 0.13% | +18,992 | New |
| Twin Focus Capital Partners, LLC | 18,955 | $1.71M | 0.41% | +31+0.2% | Added |
| Keebeck Wealth Management, LLC | 18,941 | $1.71M | 0.33% | +2,146+12.8% | Added |
| Greenwich Wealth Management LLC | 18,751 | $1.69M | 0.18% | +169+0.9% | Added |
| Connolly Sarah T. | 18,671 | $1.69M | 1.24% | +1,063+6.0% | Added |
| Impax Asset Management Group plc | 18,574 | $1.68M | 0.01% | +19+0.1% | Added |
| Atria Wealth Solutions, Inc. | 18,556 | $1.68M | 0.03% | −12,116−39.5% | Reduced |
| Pathstone Family Office, LLC | 18,515 | $1.67M | 0.03% | −727−3.8% | Reduced |
| Phraction Management LLC | 18,385 | $1.66M | 1.25% | −5,640−23.5% | Reduced |
| Chartwell Investment Partners, LLC | 18,387 | $1.66M | 0.07% | +2,676+17.0% | Added |
| Achmea Investment Management B.V. | 18,332 | $1.66M | 0.06% | 00.0% | Unchanged |
| Bessemer Group Inc | 18,154 | $1.64M | 0.00% | −10,696−37.1% | Reduced |
| Transcend Wealth Collective, LLC | 17,997 | $1.63M | 0.18% | +434+2.5% | Added |
| Argent Trust Co | 17,958 | $1.62M | 0.12% | +276+1.6% | Added |
| Vestcor Inc | 17,830 | $1.61M | 0.06% | +78+0.4% | Added |
| Ieq Capital, LLC | 17,826 | $1.61M | 0.04% | +6,611+58.9% | Added |
| Ulland Investment Advisors, LLC | 17,819 | $1.61M | 1.76% | −645−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,806 | $1.61M | 0.01% | +714+4.2% | Added |
| Corient Capital Partners, LLC | 17,055 | $1.60M | 0.12% | +616+3.7% | Added |
| Meiji Yasuda Life Insurance Co | 17,679 | $1.60M | 0.04% | +2,876+19.4% | Added |
| Park Avenue Securities LLC | 17,652 | $1.59M | 0.03% | +1,867+11.8% | Added |
| Evercore Wealth Management, LLC | 17,497 | $1.58M | 0.04% | −87−0.5% | Reduced |
| Citizens & Northern Corp | 17,401 | $1.57M | 0.74% | +32+0.2% | Added |
| Boltwood Capital Management | 17,111 | $1.55M | 0.71% | −190−1.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 17,014 | $1.54M | 0.03% | −111−0.6% | Reduced |
| RKL Wealth Management LLC | 16,923 | $1.53M | 0.22% | +68+0.4% | Added |
| Citizens National Bank Trust Department | 16,844 | $1.52M | 0.47% | −5,440−24.4% | Reduced |
| BNC Wealth Management, LLC | 16,728 | $1.51M | 0.91% | −1,346−7.4% | Reduced |
| Simmons Bank | 16,662 | $1.50M | 0.14% | −70.0% | Reduced |
| SRN Advisors, LLC | 16,568 | $1.50M | 1.25% | −348−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 16,470 | $1.49M | 0.02% | −20,989−56.0% | Reduced |
| Private Advisor Group, LLC | 16,428 | $1.49M | 0.02% | −14,204−46.4% | Reduced |
| Boothbay Fund Management, LLC | 16,413 | $1.48M | 0.05% | +3,772+29.8% | Added |
| Liberty Capital Management, Inc. | 16,351 | $1.48M | 0.55% | −2,022−11.0% | Reduced |
| Genesee Capital Advisors, LLC | 16,311 | $1.47M | 1.12% | −189−1.1% | Reduced |
| IFG Advisory, LLC | 16,305 | $1.47M | 0.13% | +16,305 | New |
| Kinneret Advisory, LLC | 16,169 | $1.46M | 0.20% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 16,171 | $1.46M | 0.02% | +11,051+215.8% | Added |
| Prudential PLC | 16,136 | $1.46M | 0.02% | +4,950+44.3% | Added |
| Tiedemann Advisors, LLC | 15,880 | $1.43M | 0.09% | 00.0% | Unchanged |
| United Bank | 15,857 | $1.43M | 0.95% | −1,314−7.7% | Reduced |
| Independence Bank of Kentucky | 15,818 | $1.43M | 0.70% | −21−0.1% | Reduced |
| Nicolet Bankshares Inc | 15,687 | $1.42M | 0.40% | −320−2.0% | Reduced |
| TD Waterhouse Canada Inc. | 15,076 | $1.40M | 0.02% | +666+4.6% | Added |
| Bangor Savings Bank | 15,481 | $1.40M | 0.16% | +213+1.4% | Added |
| Baldwin Investment Management, LLC | 15,460 | $1.40M | 0.54% | +285+1.9% | Added |
| Enterprise Bank & Trust Co | 15,228 | $1.38M | 0.72% | −85−0.6% | Reduced |
| Haverford Trust Co | 15,095 | $1.36M | 0.02% | −21,127−58.3% | Reduced |