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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 5,941 | $537.0K | 0.02% | +5,941 | New |
| Lido Advisors, LLC | 5,932 | $535.0K | 0.01% | −63−1.1% | Reduced |
| PEAK6 Investments LLC | 5,926 | $535.0K | 0.02% | +4,794+423.5% | Added |
| Laidlaw Wealth Management LLC | 5,908 | $534.0K | 0.12% | +86+1.5% | Added |
| Wipfli Financial Advisors LLC, | 5,869 | $530.0K | 0.04% | +5,869 | New |
| Benchmark Investment Advisors LLC | 5,845 | $528.0K | 0.57% | −107−1.8% | Reduced |
| AMG National Trust Bank | 5,779 | $522.0K | 0.02% | +1,269+28.1% | Added |
| Capital Wealth Planning, LLC | 5,751 | $520.0K | 0.01% | −3,495−37.8% | Reduced |
| Commons Capital, LLC | 5,701 | $515.0K | 0.82% | +4+0.1% | Added |
| Quantamental Technologies LLC | 5,671 | $512.0K | 0.20% | +5,671 | New |
| AlphaStar Capital Management, LLC | 5,623 | $508.0K | 0.05% | +332+6.3% | Added |
| Shepherd Financial Partners LLC | 5,608 | $507.0K | 0.10% | +186+3.4% | Added |
| First Commonwealth Financial Corp | 5,508 | $498.0K | 0.21% | −1,469−21.1% | Reduced |
| Magnolia Capital Advisors LLC | 5,517 | $498.0K | 0.42% | +61+1.1% | Added |
| Lakeview Capital Partners, LLC | 5,475 | $494.0K | 0.19% | +5,475 | New |
| Resources Investment Advisors, LLC. | 5,472 | $494.0K | 0.02% | +5,472 | New |
| Kiwi Wealth Investments Limited Partnership | 5,236 | $492.4K | 0.03% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 5,370 | $485.0K | 0.14% | −266−4.7% | Reduced |
| Atlantic Union Bankshares Corp | 5,359 | $484.0K | 0.06% | −196−3.5% | Reduced |
| Capstone Financial Advisors, Inc. | 5,314 | $480.0K | 0.04% | +20+0.4% | Added |
| Assetmark, Inc | 5,307 | $479.0K | 0.00% | +1,061+25.0% | Added |
| Berkeley Capital Partners, LLC | 5,293 | $478.0K | 0.21% | +21+0.4% | Added |
| Gabelli Funds LLC | 5,226 | $472.0K | 0.00% | +200+4.0% | Added |
| RB Capital Management, LLC | 5,229 | $472.0K | 0.18% | +807+18.2% | Added |
| Skylands Capital, LLC | 5,200 | $470.0K | 0.08% | 00.0% | Unchanged |
| Martin Capital Advisors, LLP | 5,194 | $469.0K | 0.69% | −6,910−57.1% | Reduced |
| Eqis Capital Management, Inc. | 5,177 | $467.7K | 0.05% | −488−8.6% | Reduced |
| Bowman & Co S.C. | 5,173 | $467.0K | 0.42% | +207+4.2% | Added |
| Quadrant Capital Group LLC | 5,131 | $464.0K | 0.06% | +369+7.7% | Added |
| American Portfolios Advisors | 5,115 | $462.1K | 0.02% | −60−1.2% | Reduced |
| Fulton Bank, N.A. | 5,096 | $461.0K | 0.03% | +1,565+44.3% | Added |
| Thomas White International Ltd | 5,084 | $459.0K | 0.11% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 4,864 | $457.0K | 0.75% | 00.0% | Unchanged |
| WP Advisors, LLC | 5,021 | $454.0K | 0.21% | +69+1.4% | Added |
| CNB Bank | 4,974 | $449.0K | 0.30% | −702−12.4% | Reduced |
| Thrive Wealth Management, LLC | 4,967 | $449.0K | 0.16% | +1,585+46.9% | Added |
| Gsa Capital Partners LLP | 4,972 | $449.0K | 0.06% | +4,972 | New |
| Change Path, LLC | 4,953 | $448.0K | 0.03% | +4,953 | New |
| Yorktown Management & Research Co Inc | 4,950 | $447.0K | 0.58% | +950+23.8% | Added |
| Ellis Investment Partners, LLC | 4,885 | $441.0K | 0.12% | +516+11.8% | Added |
| Beacon Pointe Advisors, LLC | 4,873 | $439.0K | 0.01% | −701−12.6% | Reduced |
| Schechter Investment Advisors, LLC | 4,861 | $439.0K | 0.04% | +1,273+35.5% | Added |
| Laurion Capital Management LP | 4,833 | $437.0K | 0.01% | +4,833 | New |
| Chesapeake Wealth Management | 4,702 | $425.0K | 0.19% | −280−5.6% | Reduced |
| Lumature Wealth Partners, LLC | 4,709 | $425.0K | 0.23% | +361+8.3% | Added |
| Allred Capital Management, LLC | 4,692 | $423.0K | 0.26% | +80+1.7% | Added |
| Wealthsource Partners, LLC | 4,659 | $421.0K | 0.03% | +1,152+32.8% | Added |
| King Luther Capital Management Corp | 4,636 | $419.0K | 0.00% | −148−3.1% | Reduced |
| Exchange Traded Concepts, LLC | 4,629 | $418.0K | 0.01% | −816−15.0% | Reduced |
| Pointe Capital Management LLC | 4,630 | $418.0K | 0.33% | +867+23.0% | Added |
| Parallel Advisors, LLC | 4,615 | $417.0K | 0.02% | +294+6.8% | Added |
| VeraBank, N.A. | 4,606 | $416.0K | 0.26% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 4,609 | $416.0K | 0.16% | +84+1.9% | Added |
| Raab & Moskowitz Asset Management LLC | 4,525 | $408.0K | 0.17% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 4,507 | $407.0K | 0.10% | +423+10.4% | Added |
| Andesa Financial Management Inc. | 4,432 | $402.0K | 0.14% | +1,851+71.7% | Added |
| 55I, LLC | 4,450 | $402.0K | 0.01% | +2,028+83.7% | Added |
| CWM Advisors, LLC | 4,414 | $399.0K | 0.06% | +104+2.4% | Added |
| Ronald Blue Trust, Inc. | 4,198 | $395.0K | 0.01% | +1,470+53.9% | Added |
| Indie Asset Partners, LLC | 4,331 | $391.0K | 0.40% | −450−9.4% | Reduced |
| Savant Capital, LLC | 4,309 | $389.0K | 0.01% | −405−8.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $389.0K | 0.06% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 4,302 | $388.7K | 0.04% | +10+0.2% | Added |
| Ssi Investment Management LLC | 4,307 | $388.0K | 0.03% | +6+0.1% | Added |
| National Asset Management, Inc. | 4,281 | $388.0K | 0.01% | +496+13.1% | Added |
| Citizens Financial Group Inc | 4,285 | $387.0K | 0.02% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 4,268 | $386.0K | 0.43% | −132−3.0% | Reduced |
| Forum Financial Management, LP | 4,271 | $386.0K | 0.02% | +407+10.5% | Added |
| Rossmore Private Capital | 4,192 | $379.0K | 0.07% | 00.0% | Unchanged |
| Compass Financial Advisors LLC | 4,169 | $377.0K | 0.56% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 4,168 | $377.0K | 0.03% | +388+10.3% | Added |
| Fosun International Ltd | 4,170 | $377.0K | 0.07% | +4,170 | New |
| Federated Hermes, Inc. | 4,133 | $373.0K | 0.00% | −872−17.4% | Reduced |
| Financial Counselors Inc | 4,097 | $370.0K | 0.01% | −7,719−65.3% | Reduced |
| Oxler Private Wealth LLC | 4,043 | $365.4K | 0.21% | +1,016+33.6% | Added |
| Merrion Investment Management Co, LLC | 4,037 | $364.0K | 0.36% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 4,024 | $364.0K | 0.05% | +4,024 | New |
| Peak Asset Management, LLC | 4,018 | $363.0K | 0.10% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 3,974 | $359.0K | 0.02% | −8,717−68.7% | Reduced |
| Sequoia Financial Advisors, LLC | 3,966 | $358.0K | 0.01% | +519+15.1% | Added |
| Gladstone Institutional Advisory LLC | 3,913 | $354.0K | 0.03% | −786−16.7% | Reduced |
| XTX Topco Ltd | 3,905 | $353.0K | 0.09% | +3,905 | New |
| Resources Management Corp | 3,890 | $351.0K | 0.06% | +25+0.6% | Added |
| Integrated Wealth Concepts LLC | 3,886 | $351.0K | 0.01% | +89+2.3% | Added |
| Jackson Square Capital, LLC | 3,847 | $348.0K | 0.17% | −93−2.4% | Reduced |
| Prospera Financial Services Inc | 3,837 | $348.0K | 0.02% | −69−1.8% | Reduced |
| Sentry Investment Management LLC | 3,831 | $346.0K | 0.16% | 00.0% | Unchanged |
| Bremer Bank National Association | 3,821 | $345.0K | 0.08% | −1,109−22.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 3,770 | $341.0K | 0.04% | +150+4.1% | Added |
| Sound View Wealth Advisors Group, LLC | 3,751 | $339.0K | 0.08% | −89−2.3% | Reduced |
| FSM Wealth Advisors, LLC | 3,727 | $337.0K | 0.28% | +298+8.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,722 | $336.0K | 0.00% | −140−3.6% | Reduced |
| Glenview Trust Co | 3,714 | $336.0K | 0.01% | +3,714 | New |
| Journey Advisory Group, LLC | 3,693 | $334.0K | 0.09% | −985−21.1% | Reduced |
| Evermay Wealth Management LLC | 3,701 | $334.0K | 0.07% | −24−0.6% | Reduced |
| Quantinno Capital Management LP | 3,689 | $333.0K | 0.04% | +320+9.5% | Added |
| We Are One Seven, LLC | 3,667 | $331.0K | 0.03% | −1,705−31.7% | Reduced |
| D.A. Davidson & Co. | 3,665 | $331.0K | 0.00% | +533+17.0% | Added |
| TIG Advisors, LLC | 3,654 | $330.0K | 0.01% | −27,651−88.3% | Reduced |
| Whittier Trust Co | 3,640 | $329.0K | 0.01% | −68−1.8% | Reduced |