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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 15,098 | $1.36M | 0.02% | +1,899+14.4% | Added |
| Central Trust Co | 15,063 | $1.36M | 0.05% | −571−3.7% | Reduced |
| Caxton Associates LP | 15,039 | $1.36M | 0.23% | −3,536−19.0% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $1.36M | 0.46% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,926 | $1.35M | 0.11% | +60.0% | Added |
| Wolverine Trading, LLC | 14,842 | $1.35M | 0.05% | −4,136−21.8% | Reduced |
| Pettyjohn, Wood & White, Inc | 14,810 | $1.34M | 0.36% | +470+3.3% | Added |
| Klingenstein Fields & Co LP | 14,747 | $1.33M | 0.07% | 00.0% | Unchanged |
| Pitcairn Co | 14,706 | $1.33M | 0.15% | +527+3.7% | Added |
| Clearstead Advisors, LLC | 14,696 | $1.33M | 0.12% | +68+0.5% | Added |
| Heritage Wealth Management, LLC | 14,588 | $1.32M | 0.42% | −105−0.7% | Reduced |
| Continuum Advisory, LLC | 14,518 | $1.31M | 0.23% | −2,563−15.0% | Reduced |
| CenterBook Partners LP | 14,359 | $1.30M | 0.25% | +7,970+124.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,243 | $1.29M | 0.08% | −12,333−46.4% | Reduced |
| Perigon Wealth Management, LLC | 14,145 | $1.28M | 0.11% | −36−0.3% | Reduced |
| Desjardins Global Asset Management Inc. | 14,087 | $1.27M | 0.16% | +1,712+13.8% | Added |
| Cascade Investment Advisors, Inc. | 13,280 | $1.27M | 1.09% | −90−0.7% | Reduced |
| AlphaCrest Capital Management LLC | 14,012 | $1.27M | 0.08% | −19,292−57.9% | Reduced |
| Wealthfront Advisers LLC | 13,966 | $1.26M | 0.01% | +1,910+15.8% | Added |
| Full Sail Capital, LLC | 13,905 | $1.26M | 0.13% | −669−4.6% | Reduced |
| Moody National Bank Trust Division | 13,854 | $1.25M | 0.13% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 13,732 | $1.24M | 0.03% | +650+5.0% | Added |
| Richard Bernstein Advisors LLC | 13,663 | $1.23M | 0.03% | −5,457−28.5% | Reduced |
| Van Hulzen Asset Management, LLC | 13,612 | $1.23M | 0.15% | −1,287−8.6% | Reduced |
| Burns J W & Co Inc | 13,547 | $1.22M | 0.24% | 00.0% | Unchanged |
| Norway Savings Bank | 13,539 | $1.22M | 0.67% | +1,129+9.1% | Added |
| Veritable, L.P. | 13,500 | $1.22M | 0.02% | −3,418−20.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,496 | $1.22M | 0.28% | +13,496 | New |
| Bank of Stockton | 13,385 | $1.21M | 0.47% | −325−2.4% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,364 | $1.21M | 0.93% | −57−0.4% | Reduced |
| AlphaMark Advisors, LLC | 13,348 | $1.21M | 0.60% | +501+3.9% | Added |
| Ritholtz Wealth Management | 13,288 | $1.20M | 0.06% | +10,914+459.7% | Added |
| Carnegie Capital Asset Management, LLC | 13,287 | $1.20M | 0.06% | −726−5.2% | Reduced |
| First Hawaiian Bank | 13,281 | $1.20M | 0.05% | +912+7.4% | Added |
| Kempen Capital Management N.V. | 13,176 | $1.19M | 0.05% | −684−4.9% | Reduced |
| AdvisorNet Financial, Inc | 13,124 | $1.19M | 0.12% | +133+1.0% | Added |
| Lincoln National Corp | 13,108 | $1.18M | 0.03% | +101+0.8% | Added |
| Cresset Asset Management, LLC | 13,057 | $1.18M | 0.01% | +714+5.8% | Added |
| Brown Miller Wealth Management, LLC | 13,031 | $1.18M | 0.83% | +1,615+14.1% | Added |
| Coronation Fund Managers Ltd. | 13,005 | $1.18M | 0.06% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 12,974 | $1.17M | 0.59% | −210−1.6% | Reduced |
| Sompo Asset Management Co., Ltd. | 12,980 | $1.17M | 0.30% | −780−5.7% | Reduced |
| Fiduciary Trust Co | 12,944 | $1.17M | 0.03% | −1,301−9.1% | Reduced |
| Sawgrass Asset Management LLC | 12,901 | $1.17M | 0.17% | +611+5.0% | Added |
| Motley Fool Asset Management LLC | 12,892 | $1.17M | 0.11% | −78−0.6% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 12,885 | $1.16M | 0.46% | −843−6.1% | Reduced |
| GWM Advisors LLC | 12,821 | $1.16M | 0.02% | −1,721−11.8% | Reduced |
| Cetera Advisor Networks LLC | 12,804 | $1.16M | 0.01% | +1,053+9.0% | Added |
| Forte Capital LLC | 12,785 | $1.16M | 0.21% | −72−0.6% | Reduced |
| Belpointe Asset Management LLC | 12,698 | $1.15M | 0.08% | −59−0.5% | Reduced |
| First Business Financial Services, Inc. | 12,629 | $1.14M | 0.16% | +1,605+14.6% | Added |
| TD Private Client Wealth LLC | 12,504 | $1.13M | 0.06% | +2,978+31.3% | Added |
| Brown Advisory Inc | 12,496 | $1.13M | 0.00% | +761+6.5% | Added |
| IFP Advisors, Inc | 14,585 | $1.12M | 0.03% | +1,353+10.2% | Added |
| Diversified Trust Co | 12,351 | $1.12M | 0.05% | −1,148−8.5% | Reduced |
| Consolidated Planning Corp | 12,244 | $1.11M | 0.35% | +1,217+11.0% | Added |
| Ameritas Investment Partners, Inc. | 12,224 | $1.10M | 0.05% | +22+0.2% | Added |
| Regentatlantic Capital LLC | 12,213 | $1.10M | 0.03% | −77−0.6% | Reduced |
| Krilogy Financial LLC | 12,138 | $1.10M | 0.13% | +98+0.8% | Added |
| Anchor Investment Management, LLC | 12,101 | $1.09M | 0.17% | +605+5.3% | Added |
| Naples Global Advisors, LLC | 12,096 | $1.09M | 0.15% | +1,150+10.5% | Added |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.09M | 0.49% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,000 | $1.08M | 0.88% | −2,000−14.3% | Reduced |
| Kingsview Wealth Management, LLC | 11,954 | $1.08M | 0.05% | −344−2.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,942 | $1.08M | 0.16% | −1,383−10.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 11,850 | $1.07M | 0.26% | +173+1.5% | Added |
| Western Wealth Management, LLC | 11,370 | $1.06M | 0.06% | +502+4.6% | Added |
| Baader Bank INC | 11,630 | $1.05M | 0.09% | 00.0% | Unchanged |
| Headinvest, LLC | 11,621 | $1.05M | 0.25% | +80+0.7% | Added |
| Fiera Capital Corp | 11,609 | $1.04M | 0.00% | +168+1.5% | Added |
| Wetherby Asset Management Inc | 11,508 | $1.04M | 0.07% | +1,271+12.4% | Added |
| JGP Global Gestao de Recursos Ltda. | 11,500 | $1.04M | 0.89% | +7,000+155.6% | Added |
| Venture Visionary Partners LLC | 11,443 | $1.03M | 0.08% | +323+2.9% | Added |
| Paradigm Asset Management Co LLC | 11,431 | $1.03M | 0.34% | −700−5.8% | Reduced |
| Annandale Capital, LLC | 11,380 | $1.03M | 0.38% | +11,380 | New |
| Mad River Investors | 11,365 | $1.03M | 0.75% | −725−6.0% | Reduced |
| Cornercap Investment Counsel Inc | 11,304 | $1.02M | 0.19% | −145−1.3% | Reduced |
| Mattern Wealth Management LLC | 11,262 | $1.02M | 0.41% | −650−5.5% | Reduced |
| WealthShield Partners, LLC | 11,269 | $1.02M | 0.20% | +681+6.4% | Added |
| Veriti Management LLC | 11,217 | $1.01M | 0.15% | −68−0.6% | Reduced |
| Tealwood Asset Management Inc | 11,210 | $1.01M | 0.55% | −38−0.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 11,124 | $1.00M | 0.02% | +124+1.1% | Added |
| Level Four Advisory Services, LLC | 11,083 | $1.00M | 0.10% | +1,061+10.6% | Added |
| Optimum Investment Advisors | 11,070 | $1.00M | 0.54% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 11,062 | $999.0K | 0.67% | −150−1.3% | Reduced |
| Intact Investment Management Inc. | 11,000 | $995.0K | 0.03% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 11,000 | $994.0K | 0.05% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 10,948 | $989.0K | 0.04% | −22−0.2% | Reduced |
| Metis Global Partners, LLC | 10,866 | $982.0K | 0.16% | +1,097+11.2% | Added |
| Cornerstone National Bank & Trust Co | 10,802 | $976.0K | 0.53% | +31+0.3% | Added |
| Avalon Investment & Advisory | 10,685 | $965.0K | 0.03% | −274−2.5% | Reduced |
| Altman Advisors, Inc. | 10,639 | $961.0K | 0.61% | +256+2.5% | Added |
| Missouri Trust & Investment Co | 10,505 | $949.0K | 0.62% | −20−0.2% | Reduced |
| Pillar Wealth Advisors, LLC | 10,367 | $937.0K | 0.93% | −625−5.7% | Reduced |
| Everence Capital Management Inc | 10,251 | $926.0K | 0.09% | −8,410−45.1% | Reduced |
| AdvisorShares Investments LLC | 10,200 | $922.0K | 0.25% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 10,180 | $919.8K | 0.15% | −59−0.6% | Reduced |
| Highline Wealth Partners LLC | 10,179 | $919.7K | 0.75% | +10,179 | New |
| AXS Investments LLC | 10,080 | $911.0K | 0.35% | −246−2.4% | Reduced |
| Banque Cantonale Vaudoise | 10,086 | $911.0K | 0.05% | +318+3.3% | Added |