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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 45,822 | $4.70M | 0.02% | −287−0.6% | Reduced |
| Conning Inc. | 45,774 | $4.70M | 0.15% | −10,331−18.4% | Reduced |
| Trust Co of Vermont | 45,704 | $4.69M | 0.34% | +4,799+11.7% | Added |
| Segment Wealth Management, LLC | 45,656 | $4.68M | 0.54% | +739+1.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,597 | $4.68M | 0.09% | +1,418+3.2% | Added |
| Elk River Wealth Management, LLC | 44,554 | $4.57M | 1.11% | +681+1.6% | Added |
| Raymond James Trust N.A. | 44,254 | $4.54M | 0.15% | +4,938+12.6% | Added |
| Brinker Capital Investments, LLC | 44,180 | $4.53M | 0.09% | −1,434−3.1% | Reduced |
| Kentucky Retirement Systems | 43,907 | $4.50M | 0.18% | +192+0.4% | Added |
| Stephens Inc | 43,864 | $4.50M | 0.09% | +11,730+36.5% | Added |
| Snowden Capital Advisors LLC | 43,755 | $4.49M | 0.19% | −355−0.8% | Reduced |
| Ossiam | 43,745 | $4.49M | 0.12% | +24,712+129.8% | Added |
| Maryland State Retirement & Pension System | 43,423 | $4.45M | 0.13% | +43,423 | New |
| Duncker Streett & Co Inc | 43,215 | $4.43M | 1.07% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 43,206 | $4.43M | 0.15% | +1,277+3.0% | Added |
| Oregon Public Employees Retirement Fund | 43,095 | $4.42M | 0.06% | +446+1.0% | Added |
| Kestra Advisory Services, LLC | 42,836 | $4.39M | 0.04% | +11,596+37.1% | Added |
| Broadleaf Partners, LLC | 42,745 | $4.38M | 1.73% | −683−1.6% | Reduced |
| Moran Wealth Management, LLC | 42,678 | $4.38M | 0.17% | +42,678 | New |
| Andra AP-fonden | 42,400 | $4.35M | 0.13% | +600+1.4% | Added |
| Ethic Inc. | 42,366 | $4.35M | 0.23% | +2,711+6.8% | Added |
| LGT Group Foundation | 42,300 | $4.34M | 0.14% | +13,643+47.6% | Added |
| Tower Bridge Advisors | 42,054 | $4.31M | 0.36% | −6,925−14.1% | Reduced |
| Commonwealth Equity Services, LLC | 42,012 | $4.31M | 0.01% | −207−0.5% | Reduced |
| Alerus Financial NA | 40,944 | $4.20M | 0.38% | −515−1.2% | Reduced |
| Banco Santander, S.A. | 40,910 | $4.20M | 0.06% | −6,077−12.9% | Reduced |
| Financial Enhancement Group LLC | 38,416 | $4.20M | 0.80% | +3,135+8.9% | Added |
| Thompson Investment Management, Inc. | 40,706 | $4.18M | 0.77% | +36+0.1% | Added |
| MainStreet Investment Advisors LLC | 40,588 | $4.16M | 0.46% | −486−1.2% | Reduced |
| Hartford Investment Management Co | 40,475 | $4.15M | 0.13% | −12,667−23.8% | Reduced |
| Otter Creek Advisors, LLC | 40,000 | $4.10M | 3.65% | +40,000 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,384 | $4.05M | 0.06% | −830−2.1% | Reduced |
| Massmutual Trust Co FSB | 39,339 | $4.04M | 0.17% | −766−1.9% | Reduced |
| Smallwood Wealth Investment Management, LLC | 39,134 | $4.01M | 3.40% | −400−1.0% | Reduced |
| Coronation Fund Managers Ltd. | 39,068 | $4.01M | 0.11% | +26,063+200.4% | Added |
| Shelton Capital Management | 39,000 | $4.00M | 0.42% | +2,776+7.7% | Added |
| Charter Trust Co | 38,999 | $4.00M | 0.32% | +278+0.7% | Added |
| Kestra Private Wealth Services, LLC | 38,422 | $3.94M | 0.20% | +130.0% | Added |
| HighTower Trust Services, LTA | 38,239 | $3.91M | 0.38% | −140.0% | Reduced |
| Shell Asset Management Co | 38,003 | $3.90M | 0.17% | −13,148−25.7% | Reduced |
| CX Institutional | 37,877 | $3.89M | 0.24% | +7,316+23.9% | Added |
| Davenport & Co LLC | 37,860 | $3.88M | 0.03% | +1,056+2.9% | Added |
| Los Angeles Capital Management LLC | 37,610 | $3.86M | 0.02% | +10,968+41.2% | Added |
| Sargent Bickham Lagudis LLC | 37,488 | $3.85M | 0.32% | −425−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 37,439 | $3.84M | 0.03% | −78,678−67.8% | Reduced |
| Unigestion Holding SA | 36,799 | $3.83M | 0.20% | −50.0% | Reduced |
| Guggenheim Capital LLC | 37,311 | $3.83M | 0.03% | −22,122−37.2% | Reduced |
| Brookfield Asset Management Inc. | 37,175 | $3.81M | 0.01% | +7,503+25.3% | Added |
| Schmidt P J Investment Management Inc | 36,884 | $3.78M | 0.86% | −389−1.0% | Reduced |
| Capstone Investment Advisors, LLC | 36,498 | $3.74M | 0.10% | −68,097−65.1% | Reduced |
| Hixon Zuercher, LLC | 36,100 | $3.70M | 2.28% | +580+1.6% | Added |
| Louisiana State Employees Retirement System | 36,100 | $3.70M | 0.10% | +400+1.1% | Added |
| BOK Financial Private Wealth, Inc. | 36,058 | $3.70M | 0.31% | −1,494−4.0% | Reduced |
| First Western Trust Bank | 35,356 | $3.63M | 0.21% | +692+2.0% | Added |
| Brown Brothers Harriman & Co | 35,337 | $3.63M | 0.03% | +226+0.6% | Added |
| Keel Point, LLC | 35,126 | $3.60M | 0.57% | −225−0.6% | Reduced |
| JustInvest LLC | 34,715 | $3.56M | 0.15% | −3,160−8.3% | Reduced |
| Iowa State Bank | 34,412 | $3.53M | 0.89% | +3,468+11.2% | Added |
| Stratos Wealth Partners, LTD. | 33,870 | $3.47M | 0.09% | −3,752−10.0% | Reduced |
| FWL Investment Management, LLC | 33,706 | $3.46M | 2.62% | −8,285−19.7% | Reduced |
| D L Carlson Investment Group Inc | 33,694 | $3.46M | 0.74% | −2,960−8.1% | Reduced |
| Armstrong Shaw Associates Inc | 33,520 | $3.44M | 3.42% | −765−2.2% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 32,955 | $3.38M | 1.11% | −748−2.2% | Reduced |
| Crossmark Global Holdings, Inc. | 32,945 | $3.38M | 0.08% | +2,300+7.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 32,940 | $3.38M | 0.08% | −371−1.1% | Reduced |
| Credential Qtrade Securities Inc. | 32,869 | $3.37M | 0.24% | −1,410−4.1% | Reduced |
| Ellsworth Advisors, LLC | 31,101 | $3.35M | 1.25% | −1,714−5.2% | Reduced |
| 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 |
| ICICI Prudential Asset Management Co Ltd | 32,299 | $3.31M | 0.51% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 32,256 | $3.31M | 0.47% | +17,668+121.1% | Added |
| VisionPoint Advisory Group, LLC | 29,962 | $3.27M | 1.35% | −7,642−20.3% | Reduced |
| Man Group plc | 31,887 | $3.27M | 0.01% | −39,916−55.6% | Reduced |
| Stansberry Asset Management, LLC | 31,847 | $3.27M | 0.67% | −15,465−32.7% | Reduced |
| Girard Partners Ltd. | 31,828 | $3.27M | 0.37% | −19−0.1% | Reduced |
| Creative Planning | 31,694 | $3.25M | 0.00% | +4,814+17.9% | Added |
| Putnam Investments LLC | 31,497 | $3.23M | 0.01% | −3,621−10.3% | Reduced |
| Heritage Trust Co | 31,420 | $3.22M | 0.53% | −234−0.7% | Reduced |
| Regions Financial Corp | 31,267 | $3.21M | 0.03% | −1,735−5.3% | Reduced |
| Webster Bank, N. A. | 31,079 | $3.19M | 0.43% | −2,938−8.6% | Reduced |
| SeaBridge Investment Advisors LLC | 30,918 | $3.17M | 1.13% | −2,962−8.7% | Reduced |
| South State Corp. | 30,594 | $3.14M | 0.29% | +948+3.2% | Added |
| Pecaut & Co. | 30,450 | $3.12M | 1.48% | −1,472−4.6% | Reduced |
| Lido Advisors, LLC | 30,416 | $3.12M | 0.06% | +24,484+412.7% | Added |
| Texas Yale Capital Corp. | 30,213 | $3.10M | 0.18% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 29,807 | $3.06M | 0.08% | +358+1.2% | Added |
| Legato Capital Management LLC | 29,757 | $3.05M | 0.58% | +29,757 | New |
| Ninety One SA (PTY) Ltd | 29,339 | $3.02M | 0.98% | +23,259+382.5% | Added |
| Everence Capital Management Inc | 29,371 | $3.01M | 0.26% | +19,120+186.5% | Added |
| Bradley Mark J. | 29,305 | $3.01M | 2.67% | −165−0.6% | Reduced |
| Tompkins Financial Corp | 28,903 | $2.96M | 0.47% | −303−1.0% | Reduced |
| Pinebridge Investments, L.P. | 28,901 | $2.96M | 0.04% | +25,628+783.0% | Added |
| Prudential PLC | 28,751 | $2.95M | 0.04% | +12,615+78.2% | Added |
| Mitchell Capital Management Co | 28,709 | $2.95M | 0.81% | +9,720+51.2% | Added |
| Leavell Investment Management, Inc. | 28,574 | $2.93M | 0.22% | −2,000−6.5% | Reduced |
| GHP Investment Advisors, Inc. | 28,472 | $2.92M | 0.20% | +1,416+5.2% | Added |
| Family Management Corp | 28,421 | $2.92M | 0.71% | −1,059−3.6% | Reduced |
| Oak Asset Management, LLC | 28,176 | $2.89M | 1.30% | +5,813+26.0% | Added |
| Wellington Management Group LLP | 28,014 | $2.87M | 0.00% | +2,138+8.3% | Added |
| Synovus Financial Corp | 27,984 | $2.87M | 0.03% | +342+1.2% | Added |