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 |
|---|---|---|---|---|---|
| Meridian Wealth Advisors, LLC | 27,561 | $2.83M | 0.73% | +6,555+31.2% | Added |
| Sit Investment Associates Inc | 27,400 | $2.81M | 0.08% | 00.0% | Unchanged |
| Norinchukin Bank, The | 27,387 | $2.81M | 0.06% | −7,383−21.2% | Reduced |
| Summit Place Financial Advisors, LLC | 27,100 | $2.78M | 2.29% | 00.0% | Unchanged |
| 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 |
| Harvey Capital Management Inc | 26,720 | $2.74M | 1.15% | −200−0.7% | Reduced |
| New Mexico Educational Retirement Board | 26,670 | $2.74M | 0.15% | −1,900−6.7% | Reduced |
| Cetera Advisor Networks LLC | 26,135 | $2.68M | 0.02% | +13,331+104.1% | Added |
| Avitas Wealth Management LLC | 26,011 | $2.67M | 0.56% | −374−1.4% | Reduced |
| Trust Co of Toledo NA | 25,652 | $2.63M | 0.50% | +625+2.5% | Added |
| Geneos Wealth Management Inc. | 25,540 | $2.62M | 0.16% | +1,397+5.8% | Added |
| Morse Asset Management, Inc | 25,388 | $2.60M | 0.95% | +25+0.1% | Added |
| First Interstate Bank | 25,187 | $2.58M | 0.19% | +302+1.2% | Added |
| Mercer Global Advisors Inc | 25,076 | $2.57M | 0.01% | −501−2.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $2.56M | 0.01% | −222,059−89.9% | Reduced |
| Harbour Capital Advisors, LLC | 24,775 | $2.56M | 0.86% | −633−2.5% | Reduced |
| SFMG, LLC | 24,885 | $2.55M | 0.28% | −3,818−13.3% | Reduced |
| E. Ohman J:or Asset Management AB | 24,600 | $2.52M | 0.11% | 00.0% | Unchanged |
| Sandy Spring Bank | 24,395 | $2.50M | 0.15% | −5,803−19.2% | Reduced |
| Harrell Investment Partners, LLC | 23,793 | $2.44M | 0.96% | −643−2.6% | Reduced |
| United Services Automobile Association | 23,571 | $2.42M | 0.06% | −258−1.1% | Reduced |
| Community Bank & Trust, Waco, Texas | 23,517 | $2.41M | 0.79% | −290−1.2% | Reduced |
| Commerce Bank | 23,414 | $2.40M | 0.02% | −186−0.8% | Reduced |
| Huntington National Bank | 23,256 | $2.39M | 0.02% | −3,717−13.8% | Reduced |
| SG Americas Securities, LLC | 23,142 | $2.37M | 0.03% | −46,172−66.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 22,816 | $2.34M | 0.12% | −2,025−8.2% | Reduced |
| Cohen Lawrence B | 22,811 | $2.34M | 1.22% | −36−0.2% | Reduced |
| CIBC World Markets Inc. | 22,518 | $2.31M | 0.01% | +115+0.5% | Added |
| Advisors Capital Management, LLC | 22,492 | $2.31M | 0.06% | −252−1.1% | Reduced |
| Bank of New Hampshire | 22,405 | $2.30M | 0.69% | −86−0.4% | Reduced |
| Bessemer Group Inc | 22,290 | $2.29M | 0.01% | +4,136+22.8% | Added |
| Advisor Partners II, LLC | 22,187 | $2.28M | 0.14% | +3,195+16.8% | Added |
| Nixon Peabody Trust Co | 21,963 | $2.25M | 1.83% | +90.0% | Added |
| Phraction Management LLC | 21,475 | $2.20M | 1.45% | +3,090+16.8% | Added |
| Equitable Trust Co | 21,387 | $2.19M | 0.17% | −2,290−9.7% | Reduced |
| First Citizens Bank & Trust Co | 21,245 | $2.18M | 0.07% | −2,559−10.8% | Reduced |
| LMCG Investments, LLC | 21,186 | $2.17M | 0.15% | −724−3.3% | Reduced |
| Umb Bank N A | 21,044 | $2.16M | 0.03% | −2,345−10.0% | Reduced |
| Sepio Capital, LP | 20,693 | $2.12M | 0.18% | +1,620+8.5% | Added |
| HCR Wealth Advisors | 20,626 | $2.12M | 0.44% | −1,537−6.9% | Reduced |
| Alberta Investment Management Corp | 20,354 | $2.09M | 0.02% | −99,016−82.9% | Reduced |
| Stock Yards Bank & Trust Co | 20,344 | $2.09M | 0.08% | −4,940−19.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 20,013 | $2.05M | 0.18% | 00.0% | Unchanged |
| Arnhold LLC | 19,659 | $2.02M | 0.25% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 19,379 | $1.99M | 0.09% | −1,742−8.2% | Reduced |
| Keebeck Wealth Management, LLC | 19,285 | $1.98M | 0.35% | +344+1.8% | Added |
| Cetera Investment Advisers | 19,222 | $1.97M | 0.02% | +11,381+145.1% | Added |
| Pathstone Family Office, LLC | 31,504 | $1.97M | 0.04% | +12,989+70.2% | Added |
| Connolly Sarah T. | 19,020 | $1.95M | 1.33% | +349+1.9% | Added |
| O'Shaughnessy Asset Management, LLC | 18,995 | $1.95M | 0.03% | −3,898−17.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,979 | $1.95M | 0.01% | +1,173+6.6% | Added |
| Twin Focus Capital Partners, LLC | 18,974 | $1.95M | 0.41% | +19+0.1% | Added |
| Peapack Gladstone Financial Corp | 18,866 | $1.94M | 0.04% | −532−2.7% | Reduced |
| Cresset Asset Management, LLC | 21,455 | $1.93M | 0.02% | +8,398+64.3% | Added |
| Greenwich Wealth Management LLC | 18,751 | $1.92M | 0.21% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 18,661 | $1.91M | 0.04% | −3,036−14.0% | Reduced |
| Park Avenue Securities LLC | 18,584 | $1.91M | 0.03% | +932+5.3% | Added |
| Independence Bank of Kentucky | 18,438 | $1.89M | 0.85% | +2,620+16.6% | Added |
| Chartwell Investment Partners, LLC | 18,387 | $1.89M | 0.07% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 18,381 | $1.89M | 0.67% | +18,381 | New |
| Metis Global Partners, LLC | 18,344 | $1.88M | 0.17% | +7,478+68.8% | Added |
| Cipher Capital LP | 18,304 | $1.88M | 0.35% | −12,117−39.8% | Reduced |
| Alpine Woods Capital Investors, LLC | 18,066 | $1.85M | 0.27% | −19,251−51.6% | Reduced |
| Vestcor Inc | 17,924 | $1.84M | 0.07% | +94+0.5% | Added |
| Argent Trust Co | 17,866 | $1.83M | 0.12% | −92−0.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 17,665 | $1.81M | 0.02% | +1,494+9.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 17,505 | $1.80M | 0.05% | −3,238−15.6% | Reduced |
| United Capital Financial Advisers, LLC | 17,487 | $1.79M | 0.01% | −1,772−9.2% | Reduced |
| Evercore Wealth Management, LLC | 17,429 | $1.79M | 0.04% | −68−0.4% | Reduced |
| FORA Capital, LLC | 17,382 | $1.78M | 0.29% | −6,787−28.1% | Reduced |
| IFG Advisory, LLC | 17,224 | $1.77M | 0.18% | +919+5.6% | Added |
| Williams Jones Wealth Management, LLC. | 17,165 | $1.76M | 0.03% | +151+0.9% | Added |
| RKL Wealth Management LLC | 17,012 | $1.75M | 0.23% | +89+0.5% | Added |
| Quadrature Capital Ltd | 17,011 | $1.75M | 0.05% | +17,011 | New |
| Wealthspire Advisors, LLC | 16,746 | $1.72M | 0.03% | +16,746 | New |
| Wealthfront Advisers LLC | 16,741 | $1.72M | 0.01% | +2,775+19.9% | Added |
| Annandale Capital, LLC | 16,624 | $1.71M | 0.56% | +5,244+46.1% | Added |
| Transcend Wealth Collective, LLC | 16,570 | $1.70M | 0.18% | −1,427−7.9% | Reduced |
| Boltwood Capital Management | 16,451 | $1.69M | 0.69% | −660−3.9% | Reduced |
| Simmons Bank | 16,232 | $1.67M | 0.14% | −430−2.6% | Reduced |
| Citizens National Bank Trust Department | 16,154 | $1.66M | 0.47% | −690−4.1% | Reduced |
| Tiedemann Advisors, LLC | 15,880 | $1.63M | 0.08% | 00.0% | Unchanged |
| CenterBook Partners LP | 15,837 | $1.62M | 0.27% | +1,478+10.3% | Added |
| Pettyjohn, Wood & White, Inc | 15,665 | $1.61M | 0.40% | +855+5.8% | Added |
| Baldwin Investment Management, LLC | 15,465 | $1.59M | 0.29% | +50.0% | Added |
| Genesee Capital Advisors, LLC | 15,339 | $1.57M | 1.17% | −972−6.0% | Reduced |
| Enterprise Bank & Trust Co | 15,228 | $1.56M | 0.74% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 15,079 | $1.55M | 0.54% | −1,272−7.8% | Reduced |
| Veritable, L.P. | 15,074 | $1.55M | 0.03% | +1,574+11.7% | Added |
| Ieq Capital, LLC | 15,045 | $1.54M | 0.04% | −2,781−15.6% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $1.54M | 0.48% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 14,965 | $1.54M | 0.11% | +3,882+35.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,939 | $1.53M | 0.12% | +13+0.1% | Added |
| Bleakley Financial Group, LLC | 14,920 | $1.53M | 0.05% | +14,920 | New |
| United Bank | 14,743 | $1.51M | 0.93% | −1,114−7.0% | Reduced |
| Bangor Savings Bank | 14,744 | $1.51M | 0.18% | −737−4.8% | Reduced |
| TD Waterhouse Canada Inc. | 14,602 | $1.51M | 0.02% | −474−3.1% | Reduced |
| Illinois Municipal Retirement Fund | 14,584 | $1.50M | 0.03% | −4,837−24.9% | Reduced |
| Continuum Advisory, LLC | 14,579 | $1.50M | 0.27% | +61+0.4% | Added |