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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 10,069 | $910.0K | 0.13% | −262−2.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 10,066 | $909.0K | 0.05% | −704−6.5% | Reduced |
| ELCO Management Co., LLC | 10,017 | $905.0K | 0.72% | 00.0% | Unchanged |
| AAFMAA Wealth Management & Trust LLC | 10,000 | $904.0K | 0.67% | 00.0% | Unchanged |
| Summit Financial Group Inc | 9,978 | $902.0K | 0.37% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 9,910 | $895.0K | 0.07% | −1,584−13.8% | Reduced |
| Lanham O'Dell & Company, Inc. | 9,900 | $894.0K | 3.17% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 9,817 | $887.0K | 0.59% | −107−1.1% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 9,653 | $885.0K | 0.58% | +434+4.7% | Added |
| Bard Financial Services, Inc. | 9,725 | $879.0K | 0.08% | −250−2.5% | Reduced |
| Capital Insight Partners, LLC | 9,721 | $878.0K | 0.24% | −7,345−43.0% | Reduced |
| Executive Wealth Management, LLC | 877 | $877.0K | 0.13% | −8,649−90.8% | Reduced |
| Apollon Wealth Management, LLC | 9,624 | $869.0K | 0.07% | −383−3.8% | Reduced |
| Old National Bancorp | 9,623 | $869.0K | 0.03% | +5,804+152.0% | Added |
| Atlas Private Wealth Management | 9,598 | $867.0K | 0.63% | +525+5.8% | Added |
| Great Lakes Advisors, LLC | 9,536 | $862.0K | 0.02% | +73+0.8% | Added |
| Round Hill Asset Management | 9,382 | $848.0K | 0.58% | 00.0% | Unchanged |
| Investors Research Corp | 9,381 | $848.0K | 0.26% | +881+10.4% | Added |
| D.B. Root & Company, LLC | 9,365 | $846.0K | 0.39% | +4,419+89.3% | Added |
| Adviser Investments LLC | 9,288 | $839.0K | 0.06% | +145+1.6% | Added |
| Avantax Advisory Services, Inc. | 9,150 | $827.0K | 0.01% | +1,880+25.9% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 8,892 | $803.4K | 0.21% | +98+1.1% | Added |
| Optas, LLC | 8,823 | $797.0K | 0.35% | +243+2.8% | Added |
| Central Bank & Trust Co | 8,788 | $794.0K | 0.17% | −3,355−27.6% | Reduced |
| Ascent Group, LLC | 8,141 | $778.0K | 0.09% | −22−0.3% | Reduced |
| Roundview Capital LLC | 8,598 | $777.0K | 0.10% | +367+4.5% | Added |
| Charles Carroll Financial Partners, LLC | 8,565 | $774.0K | 1.25% | 00.0% | Unchanged |
| Gould Capital, LLC | 8,532 | $771.0K | 0.67% | 00.0% | Unchanged |
| Fairbanks Capital Management, Inc. | 8,458 | $764.0K | 0.71% | −128−1.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,456 | $764.0K | 0.08% | +285+3.5% | Added |
| WoodTrust Financial Corp | 8,430 | $762.0K | 0.17% | +3,000+55.2% | Added |
| Proffitt & Goodson Inc | 8,354 | $755.0K | 0.16% | −147−1.7% | Reduced |
| Wedbush Securities Inc | 8,340 | $754.0K | 0.04% | +883+11.8% | Added |
| Balentine LLC | 8,341 | $754.0K | 0.03% | +5,848+234.6% | Added |
| Rosenbaum Jay D. | 8,309 | $751.0K | 1.73% | +168+2.1% | Added |
| Pittenger & Anderson Inc | 8,295 | $749.0K | 0.04% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,222 | $743.0K | 0.03% | −2,182−21.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,227 | $743.0K | 0.06% | +1,042+14.5% | Added |
| Tiaa, FSB | 8,139 | $735.0K | 0.00% | +57+0.7% | Added |
| Siemens Fonds Invest GmbH | 8,053 | $728.0K | 0.08% | −465−5.5% | Reduced |
| Intrust Bank NA | 8,001 | $723.0K | 0.11% | −216−2.6% | Reduced |
| Signaturefd, LLC | 7,961 | $719.0K | 0.02% | +1,247+18.6% | Added |
| Perennial Investment Advisors, LLC | 7,861 | $710.0K | 0.32% | −2,389−23.3% | Reduced |
| Cetera Investment Advisers | 7,841 | $708.0K | 0.01% | −1,126−12.6% | Reduced |
| Guardian Capital LP | 7,716 | $697.0K | 0.02% | +680+9.7% | Added |
| Summit Financial, LLC | 7,683 | $694.2K | 0.07% | +803+11.7% | Added |
| Paloma Partners Management Co | 7,651 | $691.0K | 0.14% | −9,052−54.2% | Reduced |
| Castle Rock Wealth Management, LLC | 7,616 | $691.0K | 0.35% | +50+0.7% | Added |
| NBT Bank N A | 7,643 | $690.0K | 0.11% | −543−6.6% | Reduced |
| San Luis Wealth Advisors LLC | 7,570 | $684.0K | 0.72% | −4,593−37.8% | Reduced |
| Waterfront Wealth Inc. | 7,084 | $682.0K | 0.26% | +1,089+18.2% | Added |
| Meeder Asset Management Inc | 7,533 | $681.0K | 0.04% | +1,424+23.3% | Added |
| Barbara Oil Co. | 7,500 | $678.0K | 0.37% | 00.0% | Unchanged |
| Eastern Bank | 7,441 | $672.0K | 0.04% | −1,627−17.9% | Reduced |
| Cetera Advisors LLC | 7,348 | $664.0K | 0.02% | +38+0.5% | Added |
| Benedict Financial Advisors Inc | 7,324 | $662.0K | 0.21% | +5,120+232.3% | Added |
| TCM Advisors, LLC | – | $661.0K | 0.74% | – | – |
| Israel Discount Bank of New York | 7,312 | $660.0K | 0.55% | −122−1.6% | Reduced |
| RMR Wealth Builders | 7,278 | $658.0K | 0.16% | +10.0% | Added |
| Caldwell Trust Co | 7,241 | $654.2K | 0.10% | +142+2.0% | Added |
| M&R Capital Management Inc | 7,186 | $649.0K | 0.18% | −202−2.7% | Reduced |
| Cape Ann Savings Bank | 7,183 | $649.0K | 0.52% | +221+3.2% | Added |
| Legacy Wealth Asset Management, LLC | 7,081 | $640.0K | 0.28% | −452−6.0% | Reduced |
| Buttonwood Financial Advisors Inc. | 6,919 | $640.0K | 0.58% | +6,919 | New |
| TCTC Holdings, LLC | 7,070 | $639.0K | 0.03% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 7,060 | $637.9K | 0.07% | +160+2.3% | Added |
| ArrowMark Colorado Holdings LLC | 6,903 | $624.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 6,863 | $620.0K | 0.06% | +1,878+37.7% | Added |
| Cigna Investments Inc | 6,794 | $614.0K | 0.14% | −375−5.2% | Reduced |
| Doliver Advisors, LP | 6,770 | $612.0K | 0.23% | +6,770 | New |
| Capital Asset Advisory Services LLC | 6,689 | $604.0K | 0.08% | −2,226−25.0% | Reduced |
| Intrinsic Value Partners, LLC | 6,638 | $600.0K | 0.83% | +18+0.3% | Added |
| Hohimer Wealth Management, LLC | 6,553 | $592.0K | 0.19% | −34−0.5% | Reduced |
| Tudor Investment Corp Et Al | 6,511 | $588.0K | 0.01% | −69,045−91.4% | Reduced |
| Chicago Trust Co NA | 6,507 | $588.0K | 0.15% | −29−0.4% | Reduced |
| Accretive Wealth Partners, LLC | 6,503 | $588.0K | 0.45% | +19+0.3% | Added |
| Argent Capital Management LLC | 6,500 | $587.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 6,483 | $586.0K | 0.01% | −1,544−19.2% | Reduced |
| Triangle Securities Wealth Management | 6,426 | $581.0K | 0.24% | +6,426 | New |
| J. W. Coons Advisors, LLC | 6,395 | $578.0K | 0.22% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 6,393 | $578.0K | 0.15% | +90+1.4% | Added |
| Independent Advisor Alliance | 6,383 | $577.0K | 0.03% | +243+4.0% | Added |
| Quantitative Investment Management, LLC | 6,385 | $576.0K | 0.10% | +6,385 | New |
| Bristlecone Advisors, LLC | 6,331 | $572.0K | 0.07% | +89+1.4% | Added |
| MBM Wealth Consultants, LLC | 6,149 | $571.0K | 0.28% | +995+19.3% | Added |
| Trust Asset Management LLC | 6,311 | $570.0K | 0.08% | +417+7.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 6,245 | $564.0K | 0.10% | +132+2.2% | Added |
| Clarius Group, LLC | 6,216 | $562.0K | 0.06% | +148+2.4% | Added |
| Profund Advisors LLC | 6,216 | $562.0K | 0.04% | +173+2.9% | Added |
| Nicholas Hoffman & Company, LLC. | 6,207 | $561.0K | 0.03% | −87−1.4% | Reduced |
| Ninety One SA (PTY) Ltd | 6,080 | $559.0K | 0.22% | +6,080 | New |
| Trexquant Investment LP | 6,168 | $557.0K | 0.02% | −18,565−75.1% | Reduced |
| Mechanics Financial Corp | 6,150 | $556.0K | 0.36% | +22+0.4% | Added |
| Core Alternative Capital | 6,088 | $550.0K | 0.09% | +1,014+20.0% | Added |
| Canandaigua National Corp | 6,032 | $545.0K | 0.10% | +4+0.1% | Added |
| Harfst & Associates, Inc. | 6,035 | $545.0K | 0.16% | +78+1.3% | Added |
| CAPROCK Group, Inc. | 6,018 | $544.0K | 0.05% | −362−5.7% | Reduced |
| Fruth Investment Management | 6,000 | $542.0K | 0.18% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 5,945 | $537.0K | 0.06% | −99−1.6% | Reduced |
| Grove Bank & Trust | 5,946 | $537.0K | 0.13% | −45−0.8% | Reduced |