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 |
|---|---|---|---|---|---|
| Citizens National Bank Trust Department | 16,154 | $1.66M | 0.47% | −690−4.1% | Reduced |
| Simmons Bank | 16,232 | $1.67M | 0.14% | −430−2.6% | Reduced |
| Boltwood Capital Management | 16,451 | $1.69M | 0.69% | −660−3.9% | Reduced |
| Transcend Wealth Collective, LLC | 16,570 | $1.70M | 0.18% | −1,427−7.9% | Reduced |
| Annandale Capital, LLC | 16,624 | $1.71M | 0.56% | +5,244+46.1% | Added |
| Wealthfront Advisers LLC | 16,741 | $1.72M | 0.01% | +2,775+19.9% | Added |
| Wealthspire Advisors, LLC | 16,746 | $1.72M | 0.03% | +16,746 | New |
| Quadrature Capital Ltd | 17,011 | $1.75M | 0.05% | +17,011 | New |
| RKL Wealth Management LLC | 17,012 | $1.75M | 0.23% | +89+0.5% | Added |
| Williams Jones Wealth Management, LLC. | 17,165 | $1.76M | 0.03% | +151+0.9% | Added |
| IFG Advisory, LLC | 17,224 | $1.77M | 0.18% | +919+5.6% | Added |
| FORA Capital, LLC | 17,382 | $1.78M | 0.29% | −6,787−28.1% | Reduced |
| Evercore Wealth Management, LLC | 17,429 | $1.79M | 0.04% | −68−0.4% | Reduced |
| United Capital Financial Advisers, LLC | 17,487 | $1.79M | 0.01% | −1,772−9.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 17,505 | $1.80M | 0.05% | −3,238−15.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 17,665 | $1.81M | 0.02% | +1,494+9.2% | Added |
| Argent Trust Co | 17,866 | $1.83M | 0.12% | −92−0.5% | Reduced |
| Vestcor Inc | 17,924 | $1.84M | 0.07% | +94+0.5% | Added |
| Alpine Woods Capital Investors, LLC | 18,066 | $1.85M | 0.27% | −19,251−51.6% | Reduced |
| Cipher Capital LP | 18,304 | $1.88M | 0.35% | −12,117−39.8% | Reduced |
| Metis Global Partners, LLC | 18,344 | $1.88M | 0.17% | +7,478+68.8% | Added |
| Sendero Wealth Management, LLC | 18,381 | $1.89M | 0.67% | +18,381 | New |
| Chartwell Investment Partners, LLC | 18,387 | $1.89M | 0.07% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 18,438 | $1.89M | 0.85% | +2,620+16.6% | Added |
| Park Avenue Securities LLC | 18,584 | $1.91M | 0.03% | +932+5.3% | Added |
| Advisors Asset Management, Inc. | 18,661 | $1.91M | 0.04% | −3,036−14.0% | Reduced |
| Greenwich Wealth Management LLC | 18,751 | $1.92M | 0.21% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 21,455 | $1.93M | 0.02% | +8,398+64.3% | Added |
| Peapack Gladstone Financial Corp | 18,866 | $1.94M | 0.04% | −532−2.7% | Reduced |
| Twin Focus Capital Partners, LLC | 18,974 | $1.95M | 0.41% | +19+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,979 | $1.95M | 0.01% | +1,173+6.6% | Added |
| O'Shaughnessy Asset Management, LLC | 18,995 | $1.95M | 0.03% | −3,898−17.0% | Reduced |
| Connolly Sarah T. | 19,020 | $1.95M | 1.33% | +349+1.9% | Added |
| Pathstone Family Office, LLC | 31,504 | $1.97M | 0.04% | +12,989+70.2% | Added |
| Cetera Investment Advisers | 19,222 | $1.97M | 0.02% | +11,381+145.1% | Added |
| Keebeck Wealth Management, LLC | 19,285 | $1.98M | 0.35% | +344+1.8% | Added |
| FDx Advisors, Inc. | 19,379 | $1.99M | 0.09% | −1,742−8.2% | Reduced |
| Arnhold LLC | 19,659 | $2.02M | 0.25% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 20,013 | $2.05M | 0.18% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 20,344 | $2.09M | 0.08% | −4,940−19.5% | Reduced |
| Alberta Investment Management Corp | 20,354 | $2.09M | 0.02% | −99,016−82.9% | Reduced |
| HCR Wealth Advisors | 20,626 | $2.12M | 0.44% | −1,537−6.9% | Reduced |
| Sepio Capital, LP | 20,693 | $2.12M | 0.18% | +1,620+8.5% | Added |
| Umb Bank N A | 21,044 | $2.16M | 0.03% | −2,345−10.0% | Reduced |
| LMCG Investments, LLC | 21,186 | $2.17M | 0.15% | −724−3.3% | Reduced |
| First Citizens Bank & Trust Co | 21,245 | $2.18M | 0.07% | −2,559−10.8% | Reduced |
| Equitable Trust Co | 21,387 | $2.19M | 0.17% | −2,290−9.7% | Reduced |
| Phraction Management LLC | 21,475 | $2.20M | 1.45% | +3,090+16.8% | Added |
| Nixon Peabody Trust Co | 21,963 | $2.25M | 1.83% | +90.0% | Added |
| Advisor Partners II, LLC | 22,187 | $2.28M | 0.14% | +3,195+16.8% | Added |
| Bessemer Group Inc | 22,290 | $2.29M | 0.01% | +4,136+22.8% | Added |
| Bank of New Hampshire | 22,405 | $2.30M | 0.69% | −86−0.4% | Reduced |
| Advisors Capital Management, LLC | 22,492 | $2.31M | 0.06% | −252−1.1% | Reduced |
| CIBC World Markets Inc. | 22,518 | $2.31M | 0.01% | +115+0.5% | Added |
| Cohen Lawrence B | 22,811 | $2.34M | 1.22% | −36−0.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 22,816 | $2.34M | 0.12% | −2,025−8.2% | Reduced |
| SG Americas Securities, LLC | 23,142 | $2.37M | 0.03% | −46,172−66.6% | Reduced |
| Huntington National Bank | 23,256 | $2.39M | 0.02% | −3,717−13.8% | Reduced |
| Commerce Bank | 23,414 | $2.40M | 0.02% | −186−0.8% | Reduced |
| Community Bank & Trust, Waco, Texas | 23,517 | $2.41M | 0.79% | −290−1.2% | Reduced |
| United Services Automobile Association | 23,571 | $2.42M | 0.06% | −258−1.1% | Reduced |
| Harrell Investment Partners, LLC | 23,793 | $2.44M | 0.96% | −643−2.6% | Reduced |
| Sandy Spring Bank | 24,395 | $2.50M | 0.15% | −5,803−19.2% | Reduced |
| E. Ohman J:or Asset Management AB | 24,600 | $2.52M | 0.11% | 00.0% | Unchanged |
| SFMG, LLC | 24,885 | $2.55M | 0.28% | −3,818−13.3% | Reduced |
| Harbour Capital Advisors, LLC | 24,775 | $2.56M | 0.86% | −633−2.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $2.56M | 0.01% | −222,059−89.9% | Reduced |
| Mercer Global Advisors Inc | 25,076 | $2.57M | 0.01% | −501−2.0% | Reduced |
| First Interstate Bank | 25,187 | $2.58M | 0.19% | +302+1.2% | Added |
| Morse Asset Management, Inc | 25,388 | $2.60M | 0.95% | +25+0.1% | Added |
| Geneos Wealth Management Inc. | 25,540 | $2.62M | 0.16% | +1,397+5.8% | Added |
| Trust Co of Toledo NA | 25,652 | $2.63M | 0.50% | +625+2.5% | Added |
| Avitas Wealth Management LLC | 26,011 | $2.67M | 0.56% | −374−1.4% | Reduced |
| Cetera Advisor Networks LLC | 26,135 | $2.68M | 0.02% | +13,331+104.1% | Added |
| New Mexico Educational Retirement Board | 26,670 | $2.74M | 0.15% | −1,900−6.7% | Reduced |
| Harvey Capital Management Inc | 26,720 | $2.74M | 1.15% | −200−0.7% | Reduced |
| Allstate Corp | 26,895 | $2.76M | 0.08% | +755+2.9% | Added |
| Allstate Investment Management Co | 26,895 | $2.76M | 0.08% | +26,895 | New |
| Summit Place Financial Advisors, LLC | 27,100 | $2.78M | 2.29% | 00.0% | Unchanged |
| Norinchukin Bank, The | 27,387 | $2.81M | 0.06% | −7,383−21.2% | Reduced |
| Sit Investment Associates Inc | 27,400 | $2.81M | 0.08% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 27,561 | $2.83M | 0.73% | +6,555+31.2% | Added |
| Synovus Financial Corp | 27,984 | $2.87M | 0.03% | +342+1.2% | Added |
| Wellington Management Group LLP | 28,014 | $2.87M | 0.00% | +2,138+8.3% | Added |
| Oak Asset Management, LLC | 28,176 | $2.89M | 1.30% | +5,813+26.0% | Added |
| Family Management Corp | 28,421 | $2.92M | 0.71% | −1,059−3.6% | Reduced |
| GHP Investment Advisors, Inc. | 28,472 | $2.92M | 0.20% | +1,416+5.2% | Added |
| Leavell Investment Management, Inc. | 28,574 | $2.93M | 0.22% | −2,000−6.5% | Reduced |
| Mitchell Capital Management Co | 28,709 | $2.95M | 0.81% | +9,720+51.2% | Added |
| Prudential PLC | 28,751 | $2.95M | 0.04% | +12,615+78.2% | Added |
| Pinebridge Investments, L.P. | 28,901 | $2.96M | 0.04% | +25,628+783.0% | Added |
| Tompkins Financial Corp | 28,903 | $2.96M | 0.47% | −303−1.0% | Reduced |
| Bradley Mark J. | 29,305 | $3.01M | 2.67% | −165−0.6% | Reduced |
| Everence Capital Management Inc | 29,371 | $3.01M | 0.26% | +19,120+186.5% | Added |
| Ninety One SA (PTY) Ltd | 29,339 | $3.02M | 0.98% | +23,259+382.5% | Added |
| Legato Capital Management LLC | 29,757 | $3.05M | 0.58% | +29,757 | New |
| Compagnie Lombard Odier SCmA | 29,807 | $3.06M | 0.08% | +358+1.2% | Added |
| Texas Yale Capital Corp. | 30,213 | $3.10M | 0.18% | 00.0% | Unchanged |
| Lido Advisors, LLC | 30,416 | $3.12M | 0.06% | +24,484+412.7% | Added |
| Pecaut & Co. | 30,450 | $3.12M | 1.48% | −1,472−4.6% | Reduced |