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, Q4 2022
Institutional positions in Intercontinental Exchange, Inc. as of Dec 31, 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
- 1,282
- +85 vs. Q3 2022
- Shares held
- 496.3M
- +3.39M (+0.7%) vs. Q3 2022
- Total value
- $50.9B
- +$6.37B (+14.3%) vs. Q3 2022
- New holders
- 159
- 476 more added
- Sold out
- 74
- 494 more reduced
19 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 10,508 | $1.09M | 0.02% | −3,224−23.5% | Reduced |
| Atlas Private Wealth Management | 10,590 | $1.09M | 0.50% | +992+10.3% | Added |
| Avalon Investment & Advisory | 10,621 | $1.09M | 0.03% | −64−0.6% | Reduced |
| Wetherby Asset Management Inc | 10,683 | $1.10M | 0.07% | −825−7.2% | Reduced |
| Brown Advisory Inc | 10,705 | $1.10M | 0.00% | −1,791−14.3% | Reduced |
| Cornerstone National Bank & Trust Co | 10,717 | $1.10M | 0.61% | −85−0.8% | Reduced |
| Transatlantique Private Wealth LLC | 10,856 | $1.10M | 0.66% | +1,039+10.6% | Added |
| Mattern Wealth Management LLC | 10,857 | $1.11M | 0.45% | −405−3.6% | Reduced |
| RMB Capital Management, LLC | 10,948 | $1.12M | 0.04% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 11,000 | $1.13M | 0.06% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,007 | $1.13M | 0.02% | +1,857+20.3% | Added |
| Aspen Investment Management Inc | 11,087 | $1.14M | 0.74% | +25+0.2% | Added |
| Central Trust Co | 11,162 | $1.15M | 0.04% | −3,901−25.9% | Reduced |
| Untitled Investments LP | 11,230 | $1.15M | 0.49% | +11,230 | New |
| Sompo Asset Management Co., Ltd. | 11,300 | $1.16M | 0.26% | −1,680−12.9% | Reduced |
| Ulland Investment Advisors, LLC | 11,318 | $1.16M | 1.39% | −6,501−36.5% | Reduced |
| Veriti Management LLC | 11,344 | $1.16M | 0.15% | +127+1.1% | Added |
| Benedict Financial Advisors Inc | 11,360 | $1.17M | 0.35% | +4,036+55.1% | Added |
| Altman Advisors, Inc. | 10,724 | $1.17M | 0.72% | +85+0.8% | Added |
| Anchor Investment Management, LLC | 11,393 | $1.17M | 0.17% | −708−5.9% | Reduced |
| Congress Asset Management Co | 11,395 | $1.17M | 0.01% | +7,873+223.5% | Added |
| Cetera Advisors LLC | 11,435 | $1.17M | 0.02% | +4,087+55.6% | Added |
| Tower Research Capital LLC (TRC) | 11,448 | $1.17M | 0.05% | −38,299−77.0% | Reduced |
| Venture Visionary Partners LLC | 11,518 | $1.18M | 0.09% | +75+0.7% | Added |
| Sawgrass Asset Management LLC | 11,536 | $1.18M | 0.16% | −1,365−10.6% | Reduced |
| Bank of Stockton | 11,586 | $1.19M | 0.42% | −1,799−13.4% | Reduced |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.24M | 0.49% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 12,143 | $1.25M | 0.06% | −361−2.9% | Reduced |
| AlphaMark Advisors, LLC | 12,171 | $1.25M | 0.63% | −1,177−8.8% | Reduced |
| Headinvest, LLC | 12,187 | $1.25M | 0.28% | +566+4.9% | Added |
| Balentine LLC | 12,190 | $1.25M | 0.04% | +3,849+46.1% | Added |
| Meiji Yasuda Life Insurance Co | 12,209 | $1.25M | 0.03% | −5,470−30.9% | Reduced |
| Kingsview Wealth Management, LLC | 12,226 | $1.25M | 0.05% | +272+2.3% | Added |
| Lincoln National Corp | 12,227 | $1.25M | 0.03% | −881−6.7% | Reduced |
| Motley Fool Asset Management LLC | 12,317 | $1.26M | 0.14% | −575−4.5% | Reduced |
| Banque Cantonale Vaudoise | 12,311 | $1.26M | 0.07% | +2,225+22.1% | Added |
| Klingenstein Fields & Co LP | 12,324 | $1.26M | 0.07% | −2,423−16.4% | Reduced |
| Greenleaf Trust | 12,363 | $1.27M | 0.02% | −2,735−18.1% | Reduced |
| WealthShield Partners, LLC | 12,390 | $1.27M | 0.24% | +1,121+9.9% | Added |
| Ameritas Investment Partners, Inc. | 11,999 | $1.27M | 0.05% | −225−1.8% | Reduced |
| Baader Bank INC | 12,400 | $1.27M | 0.12% | +770+6.6% | Added |
| Marietta Wealth Management, LLC | 12,410 | $1.27M | 0.29% | −16,449−57.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 12,471 | $1.28M | 0.23% | +621+5.2% | Added |
| AdvisorShares Investments LLC | 12,487 | $1.28M | 0.36% | +2,287+22.4% | Added |
| Consolidated Planning Corp | 12,489 | $1.28M | 0.35% | +245+2.0% | Added |
| First Business Financial Services, Inc. | 12,598 | $1.29M | 0.17% | −31−0.2% | Reduced |
| Ergoteles LLC | 12,595 | $1.29M | 0.05% | +6,654+112.0% | Added |
| Bank Pictet & Cie (Asia) Ltd | 12,642 | $1.30M | 0.47% | −243−1.9% | Reduced |
| Naples Global Advisors, LLC | 12,688 | $1.30M | 0.17% | +592+4.9% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,700 | $1.30M | 1.00% | +700+5.8% | Added |
| Belpointe Asset Management LLC | 12,765 | $1.31M | 0.08% | +67+0.5% | Added |
| C WorldWide Group Holding A/S | 12,772 | $1.31M | 0.02% | −9,027−41.4% | Reduced |
| Trust Co of Oklahoma | 12,813 | $1.31M | 0.53% | −161−1.2% | Reduced |
| Winton Group Ltd | 12,836 | $1.32M | 0.09% | +12,836 | New |
| Forte Capital LLC | 12,853 | $1.32M | 0.23% | +68+0.5% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 12,113 | $1.32M | 0.81% | +2,460+25.5% | Added |
| Ronald Blue Trust, Inc. | 14,629 | $1.32M | 0.02% | +10,431+248.5% | Added |
| Kinneret Advisory, LLC | 13,009 | $1.33M | 0.18% | −3,160−19.5% | Reduced |
| SRN Advisors, LLC | 13,028 | $1.34M | 1.33% | −3,540−21.4% | Reduced |
| First Hawaiian Bank | 13,033 | $1.34M | 0.05% | −248−1.9% | Reduced |
| AdvisorNet Financial, Inc | 13,063 | $1.34M | 0.13% | −61−0.5% | Reduced |
| Burns J W & Co Inc | 13,215 | $1.36M | 0.25% | −332−2.5% | Reduced |
| Cascade Investment Advisors, Inc. | 13,275 | $1.36M | 1.13% | −50.0% | Reduced |
| Balyasny Asset Management LLC | 13,308 | $1.37M | 0.00% | −7,959−37.4% | Reduced |
| Atria Wealth Solutions, Inc. | 13,365 | $1.37M | 0.02% | −5,191−28.0% | Reduced |
| CWM, LLC | 13,403 | $1.38M | 0.01% | −201,355−93.8% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 13,438 | $1.38M | 0.09% | −337,175−96.2% | Reduced |
| Van Hulzen Asset Management, LLC | 13,452 | $1.38M | 0.16% | −160−1.2% | Reduced |
| Fiduciary Trust Co | 13,474 | $1.38M | 0.03% | +530+4.1% | Added |
| Carnegie Capital Asset Management, LLC | 13,489 | $1.38M | 0.06% | +202+1.5% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,494 | $1.38M | 0.95% | +130+1.0% | Added |
| Full Sail Capital, LLC | 13,869 | $1.42M | 0.14% | −36−0.3% | Reduced |
| Citizens & Northern Corp | 13,915 | $1.43M | 0.59% | −3,486−20.0% | Reduced |
| Norway Savings Bank | 13,939 | $1.43M | 0.73% | +400+3.0% | Added |
| Moody National Bank Trust Division | 14,054 | $1.44M | 0.13% | +200+1.4% | Added |
| Perigon Wealth Management, LLC | 14,080 | $1.44M | 0.09% | −65−0.5% | Reduced |
| Brown Miller Wealth Management, LLC | 14,149 | $1.45M | 0.92% | +1,118+8.6% | Added |
| Bayesian Capital Management, LP | 14,256 | $1.46M | 0.21% | +14,256 | New |
| Clearstead Advisors, LLC | 14,303 | $1.47M | 0.11% | −393−2.7% | Reduced |
| Pitcairn Co | 14,388 | $1.48M | 0.15% | −318−2.2% | Reduced |
| Impax Asset Management Group plc | 14,440 | $1.48M | 0.01% | −4,134−22.3% | Reduced |
| Kempen Capital Management N.V. | 14,462 | $1.48M | 0.04% | +1,286+9.8% | Added |
| Continuum Advisory, LLC | 14,579 | $1.50M | 0.27% | +61+0.4% | Added |
| Illinois Municipal Retirement Fund | 14,584 | $1.50M | 0.03% | −4,837−24.9% | Reduced |
| TD Waterhouse Canada Inc. | 14,602 | $1.51M | 0.02% | −474−3.1% | Reduced |
| Bangor Savings Bank | 14,744 | $1.51M | 0.18% | −737−4.8% | Reduced |
| United Bank | 14,743 | $1.51M | 0.93% | −1,114−7.0% | Reduced |
| Bleakley Financial Group, LLC | 14,920 | $1.53M | 0.05% | +14,920 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,939 | $1.53M | 0.12% | +13+0.1% | Added |
| Level Four Advisory Services, LLC | 14,965 | $1.54M | 0.11% | +3,882+35.0% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $1.54M | 0.48% | 00.0% | Unchanged |
| Ieq Capital, LLC | 15,045 | $1.54M | 0.04% | −2,781−15.6% | Reduced |
| Veritable, L.P. | 15,074 | $1.55M | 0.03% | +1,574+11.7% | Added |
| Liberty Capital Management, Inc. | 15,079 | $1.55M | 0.54% | −1,272−7.8% | Reduced |
| Enterprise Bank & Trust Co | 15,228 | $1.56M | 0.74% | 00.0% | Unchanged |
| Genesee Capital Advisors, LLC | 15,339 | $1.57M | 1.17% | −972−6.0% | Reduced |
| Baldwin Investment Management, LLC | 15,465 | $1.59M | 0.29% | +50.0% | Added |
| Pettyjohn, Wood & White, Inc | 15,665 | $1.61M | 0.40% | +855+5.8% | Added |
| CenterBook Partners LP | 15,837 | $1.62M | 0.27% | +1,478+10.3% | Added |
| Tiedemann Advisors, LLC | 15,880 | $1.63M | 0.08% | 00.0% | Unchanged |