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 |
|---|---|---|---|---|---|
| South State Corp. | 30,594 | $3.14M | 0.29% | +948+3.2% | Added |
| SeaBridge Investment Advisors LLC | 30,918 | $3.17M | 1.13% | −2,962−8.7% | Reduced |
| Webster Bank, N. A. | 31,079 | $3.19M | 0.43% | −2,938−8.6% | Reduced |
| Regions Financial Corp | 31,267 | $3.21M | 0.03% | −1,735−5.3% | Reduced |
| Heritage Trust Co | 31,420 | $3.22M | 0.53% | −234−0.7% | Reduced |
| Putnam Investments LLC | 31,497 | $3.23M | 0.01% | −3,621−10.3% | Reduced |
| Creative Planning | 31,694 | $3.25M | 0.00% | +4,814+17.9% | Added |
| Girard Partners Ltd. | 31,828 | $3.27M | 0.37% | −19−0.1% | Reduced |
| Stansberry Asset Management, LLC | 31,847 | $3.27M | 0.67% | −15,465−32.7% | Reduced |
| Man Group plc | 31,887 | $3.27M | 0.01% | −39,916−55.6% | Reduced |
| VisionPoint Advisory Group, LLC | 29,962 | $3.27M | 1.35% | −7,642−20.3% | Reduced |
| Heritage Wealth Management, LLC | 32,256 | $3.31M | 0.47% | +17,668+121.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 32,299 | $3.31M | 0.51% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 32,305 | $3.31M | 2.28% | −1,663−4.9% | Reduced |
| Metropolitan Life Insurance Co | 32,305 | $3.31M | 0.15% | −269−0.8% | Reduced |
| Ellsworth Advisors, LLC | 31,101 | $3.35M | 1.25% | −1,714−5.2% | Reduced |
| Credential Qtrade Securities Inc. | 32,869 | $3.37M | 0.24% | −1,410−4.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 32,940 | $3.38M | 0.08% | −371−1.1% | Reduced |
| Crossmark Global Holdings, Inc. | 32,945 | $3.38M | 0.08% | +2,300+7.5% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 32,955 | $3.38M | 1.11% | −748−2.2% | Reduced |
| Armstrong Shaw Associates Inc | 33,520 | $3.44M | 3.42% | −765−2.2% | Reduced |
| D L Carlson Investment Group Inc | 33,694 | $3.46M | 0.74% | −2,960−8.1% | Reduced |
| FWL Investment Management, LLC | 33,706 | $3.46M | 2.62% | −8,285−19.7% | Reduced |
| Stratos Wealth Partners, LTD. | 33,870 | $3.47M | 0.09% | −3,752−10.0% | Reduced |
| Iowa State Bank | 34,412 | $3.53M | 0.89% | +3,468+11.2% | Added |
| JustInvest LLC | 34,715 | $3.56M | 0.15% | −3,160−8.3% | Reduced |
| Keel Point, LLC | 35,126 | $3.60M | 0.57% | −225−0.6% | Reduced |
| Brown Brothers Harriman & Co | 35,337 | $3.63M | 0.03% | +226+0.6% | Added |
| First Western Trust Bank | 35,356 | $3.63M | 0.21% | +692+2.0% | Added |
| BOK Financial Private Wealth, Inc. | 36,058 | $3.70M | 0.31% | −1,494−4.0% | Reduced |
| Louisiana State Employees Retirement System | 36,100 | $3.70M | 0.10% | +400+1.1% | Added |
| Hixon Zuercher, LLC | 36,100 | $3.70M | 2.28% | +580+1.6% | Added |
| Capstone Investment Advisors, LLC | 36,498 | $3.74M | 0.10% | −68,097−65.1% | Reduced |
| Schmidt P J Investment Management Inc | 36,884 | $3.78M | 0.86% | −389−1.0% | Reduced |
| Brookfield Asset Management Inc. | 37,175 | $3.81M | 0.01% | +7,503+25.3% | Added |
| Guggenheim Capital LLC | 37,311 | $3.83M | 0.03% | −22,122−37.2% | Reduced |
| Unigestion Holding SA | 36,799 | $3.83M | 0.20% | −50.0% | Reduced |
| Cubist Systematic Strategies, LLC | 37,439 | $3.84M | 0.03% | −78,678−67.8% | Reduced |
| Sargent Bickham Lagudis LLC | 37,488 | $3.85M | 0.32% | −425−1.1% | Reduced |
| Los Angeles Capital Management LLC | 37,610 | $3.86M | 0.02% | +10,968+41.2% | Added |
| Davenport & Co LLC | 37,860 | $3.88M | 0.03% | +1,056+2.9% | Added |
| CX Institutional | 37,877 | $3.89M | 0.24% | +7,316+23.9% | Added |
| Shell Asset Management Co | 38,003 | $3.90M | 0.17% | −13,148−25.7% | Reduced |
| HighTower Trust Services, LTA | 38,239 | $3.91M | 0.38% | −140.0% | Reduced |
| Kestra Private Wealth Services, LLC | 38,422 | $3.94M | 0.20% | +130.0% | Added |
| Charter Trust Co | 38,999 | $4.00M | 0.32% | +278+0.7% | Added |
| Shelton Capital Management | 39,000 | $4.00M | 0.42% | +2,776+7.7% | Added |
| Coronation Fund Managers Ltd. | 39,068 | $4.01M | 0.11% | +26,063+200.4% | Added |
| Smallwood Wealth Investment Management, LLC | 39,134 | $4.01M | 3.40% | −400−1.0% | Reduced |
| Massmutual Trust Co FSB | 39,339 | $4.04M | 0.17% | −766−1.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,384 | $4.05M | 0.06% | −830−2.1% | Reduced |
| Otter Creek Advisors, LLC | 40,000 | $4.10M | 3.65% | +40,000 | New |
| Hartford Investment Management Co | 40,475 | $4.15M | 0.13% | −12,667−23.8% | Reduced |
| MainStreet Investment Advisors LLC | 40,588 | $4.16M | 0.46% | −486−1.2% | Reduced |
| Thompson Investment Management, Inc. | 40,706 | $4.18M | 0.77% | +36+0.1% | Added |
| Financial Enhancement Group LLC | 38,416 | $4.20M | 0.80% | +3,135+8.9% | Added |
| Banco Santander, S.A. | 40,910 | $4.20M | 0.06% | −6,077−12.9% | Reduced |
| Alerus Financial NA | 40,944 | $4.20M | 0.38% | −515−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 42,012 | $4.31M | 0.01% | −207−0.5% | Reduced |
| Tower Bridge Advisors | 42,054 | $4.31M | 0.36% | −6,925−14.1% | Reduced |
| LGT Group Foundation | 42,300 | $4.34M | 0.14% | +13,643+47.6% | Added |
| Ethic Inc. | 42,366 | $4.35M | 0.23% | +2,711+6.8% | Added |
| Andra AP-fonden | 42,400 | $4.35M | 0.13% | +600+1.4% | Added |
| Moran Wealth Management, LLC | 42,678 | $4.38M | 0.17% | +42,678 | New |
| Broadleaf Partners, LLC | 42,745 | $4.38M | 1.73% | −683−1.6% | Reduced |
| Kestra Advisory Services, LLC | 42,836 | $4.39M | 0.04% | +11,596+37.1% | Added |
| Oregon Public Employees Retirement Fund | 43,095 | $4.42M | 0.06% | +446+1.0% | Added |
| Elo Mutual Pension Insurance Co | 43,206 | $4.43M | 0.15% | +1,277+3.0% | Added |
| Duncker Streett & Co Inc | 43,215 | $4.43M | 1.07% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 43,423 | $4.45M | 0.13% | +43,423 | New |
| Ossiam | 43,745 | $4.49M | 0.12% | +24,712+129.8% | Added |
| Snowden Capital Advisors LLC | 43,755 | $4.49M | 0.19% | −355−0.8% | Reduced |
| Stephens Inc | 43,864 | $4.50M | 0.09% | +11,730+36.5% | Added |
| Kentucky Retirement Systems | 43,907 | $4.50M | 0.18% | +192+0.4% | Added |
| Brinker Capital Investments, LLC | 44,180 | $4.53M | 0.09% | −1,434−3.1% | Reduced |
| Raymond James Trust N.A. | 44,254 | $4.54M | 0.15% | +4,938+12.6% | Added |
| Elk River Wealth Management, LLC | 44,554 | $4.57M | 1.11% | +681+1.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,597 | $4.68M | 0.09% | +1,418+3.2% | Added |
| Segment Wealth Management, LLC | 45,656 | $4.68M | 0.54% | +739+1.6% | Added |
| Trust Co of Vermont | 45,704 | $4.69M | 0.34% | +4,799+11.7% | Added |
| Conning Inc. | 45,774 | $4.70M | 0.15% | −10,331−18.4% | Reduced |
| M&T Bank Corp | 45,822 | $4.70M | 0.02% | −287−0.6% | Reduced |
| Securian Asset Management, Inc | 45,858 | $4.70M | 0.13% | −627−1.3% | Reduced |
| Seeyond | 45,862 | $4.70M | 0.46% | +14,041+44.1% | Added |
| Dash Acquisitions Inc. | 46,198 | $4.74M | 2.49% | −486−1.0% | Reduced |
| Pearl River Capital, LLC | 46,232 | $4.74M | 0.80% | +10,212+28.4% | Added |
| First Washington CORP | 46,746 | $4.80M | 2.35% | +2,342+5.3% | Added |
| Chatham Capital Group, Inc. | 46,853 | $4.81M | 1.13% | −8,082−14.7% | Reduced |
| Kesler, Norman & Wride, LLC | 47,166 | $4.84M | 1.25% | +4,958+11.7% | Added |
| Tiff Advisory Services Inc | 47,924 | $4.92M | 2.02% | −605−1.2% | Reduced |
| Parsec Financial Management, Inc. | 47,945 | $4.92M | 0.22% | +10,080+26.6% | Added |
| Brown, Lisle/Cummings, Inc. | 48,255 | $4.95M | 2.66% | −450−0.9% | Reduced |
| Toroso Investments, LLC | 48,298 | $4.96M | 0.19% | +19,236+66.2% | Added |
| Strategy Asset Managers LLC | 48,401 | $4.97M | 1.26% | −560−1.1% | Reduced |
| Ingalls & Snyder LLC | 48,505 | $4.98M | 0.27% | −50−0.1% | Reduced |
| Itau Unibanco Holding S.A. | 48,290 | $5.03M | 0.20% | +48,290 | New |
| British Columbia Investment Management Corp | 49,470 | $5.08M | 0.06% | −5,852−10.6% | Reduced |
| Arrow Financial Corp | 49,634 | $5.09M | 0.69% | −30−0.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 49,921 | $5.12M | 0.14% | +45,947+1,156.2% | Added |
| Cannell Peter B & Co Inc | 50,015 | $5.13M | 0.18% | +285+0.6% | Added |