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 |
|---|---|---|---|---|---|
| Kempen Capital Management N.V. | 14,462 | $1.48M | 0.04% | +1,286+9.8% | Added |
| Impax Asset Management Group plc | 14,440 | $1.48M | 0.01% | −4,134−22.3% | Reduced |
| Pitcairn Co | 14,388 | $1.48M | 0.15% | −318−2.2% | Reduced |
| Clearstead Advisors, LLC | 14,303 | $1.47M | 0.11% | −393−2.7% | Reduced |
| Bayesian Capital Management, LP | 14,256 | $1.46M | 0.21% | +14,256 | New |
| Brown Miller Wealth Management, LLC | 14,149 | $1.45M | 0.92% | +1,118+8.6% | Added |
| Perigon Wealth Management, LLC | 14,080 | $1.44M | 0.09% | −65−0.5% | Reduced |
| Moody National Bank Trust Division | 14,054 | $1.44M | 0.13% | +200+1.4% | Added |
| Norway Savings Bank | 13,939 | $1.43M | 0.73% | +400+3.0% | Added |
| Citizens & Northern Corp | 13,915 | $1.43M | 0.59% | −3,486−20.0% | Reduced |
| Full Sail Capital, LLC | 13,869 | $1.42M | 0.14% | −36−0.3% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,494 | $1.38M | 0.95% | +130+1.0% | Added |
| Carnegie Capital Asset Management, LLC | 13,489 | $1.38M | 0.06% | +202+1.5% | Added |
| Fiduciary Trust Co | 13,474 | $1.38M | 0.03% | +530+4.1% | Added |
| Van Hulzen Asset Management, LLC | 13,452 | $1.38M | 0.16% | −160−1.2% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 13,438 | $1.38M | 0.09% | −337,175−96.2% | Reduced |
| CWM, LLC | 13,403 | $1.38M | 0.01% | −201,355−93.8% | Reduced |
| Atria Wealth Solutions, Inc. | 13,365 | $1.37M | 0.02% | −5,191−28.0% | Reduced |
| Balyasny Asset Management LLC | 13,308 | $1.37M | 0.00% | −7,959−37.4% | Reduced |
| Cascade Investment Advisors, Inc. | 13,275 | $1.36M | 1.13% | −50.0% | Reduced |
| Burns J W & Co Inc | 13,215 | $1.36M | 0.25% | −332−2.5% | Reduced |
| AdvisorNet Financial, Inc | 13,063 | $1.34M | 0.13% | −61−0.5% | Reduced |
| First Hawaiian Bank | 13,033 | $1.34M | 0.05% | −248−1.9% | Reduced |
| SRN Advisors, LLC | 13,028 | $1.34M | 1.33% | −3,540−21.4% | Reduced |
| Kinneret Advisory, LLC | 13,009 | $1.33M | 0.18% | −3,160−19.5% | Reduced |
| Ronald Blue Trust, Inc. | 14,629 | $1.32M | 0.02% | +10,431+248.5% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 12,113 | $1.32M | 0.81% | +2,460+25.5% | Added |
| Forte Capital LLC | 12,853 | $1.32M | 0.23% | +68+0.5% | Added |
| Winton Group Ltd | 12,836 | $1.32M | 0.09% | +12,836 | New |
| Trust Co of Oklahoma | 12,813 | $1.31M | 0.53% | −161−1.2% | Reduced |
| C WorldWide Group Holding A/S | 12,772 | $1.31M | 0.02% | −9,027−41.4% | Reduced |
| Belpointe Asset Management LLC | 12,765 | $1.31M | 0.08% | +67+0.5% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,700 | $1.30M | 1.00% | +700+5.8% | Added |
| Naples Global Advisors, LLC | 12,688 | $1.30M | 0.17% | +592+4.9% | Added |
| Bank Pictet & Cie (Asia) Ltd | 12,642 | $1.30M | 0.47% | −243−1.9% | Reduced |
| Ergoteles LLC | 12,595 | $1.29M | 0.05% | +6,654+112.0% | Added |
| First Business Financial Services, Inc. | 12,598 | $1.29M | 0.17% | −31−0.2% | Reduced |
| Consolidated Planning Corp | 12,489 | $1.28M | 0.35% | +245+2.0% | Added |
| AdvisorShares Investments LLC | 12,487 | $1.28M | 0.36% | +2,287+22.4% | Added |
| Procyon Private Wealth Partners, LLC | 12,471 | $1.28M | 0.23% | +621+5.2% | Added |
| Marietta Wealth Management, LLC | 12,410 | $1.27M | 0.29% | −16,449−57.0% | Reduced |
| Baader Bank INC | 12,400 | $1.27M | 0.12% | +770+6.6% | Added |
| Ameritas Investment Partners, Inc. | 11,999 | $1.27M | 0.05% | −225−1.8% | Reduced |
| WealthShield Partners, LLC | 12,390 | $1.27M | 0.24% | +1,121+9.9% | Added |
| Greenleaf Trust | 12,363 | $1.27M | 0.02% | −2,735−18.1% | Reduced |
| Klingenstein Fields & Co LP | 12,324 | $1.26M | 0.07% | −2,423−16.4% | Reduced |
| Banque Cantonale Vaudoise | 12,311 | $1.26M | 0.07% | +2,225+22.1% | Added |
| Motley Fool Asset Management LLC | 12,317 | $1.26M | 0.14% | −575−4.5% | Reduced |
| Lincoln National Corp | 12,227 | $1.25M | 0.03% | −881−6.7% | Reduced |
| Kingsview Wealth Management, LLC | 12,226 | $1.25M | 0.05% | +272+2.3% | Added |
| Meiji Yasuda Life Insurance Co | 12,209 | $1.25M | 0.03% | −5,470−30.9% | Reduced |
| Balentine LLC | 12,190 | $1.25M | 0.04% | +3,849+46.1% | Added |
| Headinvest, LLC | 12,187 | $1.25M | 0.28% | +566+4.9% | Added |
| AlphaMark Advisors, LLC | 12,171 | $1.25M | 0.63% | −1,177−8.8% | Reduced |
| TD Private Client Wealth LLC | 12,143 | $1.25M | 0.06% | −361−2.9% | Reduced |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.24M | 0.49% | 00.0% | Unchanged |
| Bank of Stockton | 11,586 | $1.19M | 0.42% | −1,799−13.4% | Reduced |
| Sawgrass Asset Management LLC | 11,536 | $1.18M | 0.16% | −1,365−10.6% | Reduced |
| Venture Visionary Partners LLC | 11,518 | $1.18M | 0.09% | +75+0.7% | Added |
| Tower Research Capital LLC (TRC) | 11,448 | $1.17M | 0.05% | −38,299−77.0% | Reduced |
| Cetera Advisors LLC | 11,435 | $1.17M | 0.02% | +4,087+55.6% | Added |
| Congress Asset Management Co | 11,395 | $1.17M | 0.01% | +7,873+223.5% | Added |
| Anchor Investment Management, LLC | 11,393 | $1.17M | 0.17% | −708−5.9% | Reduced |
| Altman Advisors, Inc. | 10,724 | $1.17M | 0.72% | +85+0.8% | Added |
| Benedict Financial Advisors Inc | 11,360 | $1.17M | 0.35% | +4,036+55.1% | Added |
| Veriti Management LLC | 11,344 | $1.16M | 0.15% | +127+1.1% | Added |
| Ulland Investment Advisors, LLC | 11,318 | $1.16M | 1.39% | −6,501−36.5% | Reduced |
| Sompo Asset Management Co., Ltd. | 11,300 | $1.16M | 0.26% | −1,680−12.9% | Reduced |
| Untitled Investments LP | 11,230 | $1.15M | 0.49% | +11,230 | New |
| Central Trust Co | 11,162 | $1.15M | 0.04% | −3,901−25.9% | Reduced |
| Aspen Investment Management Inc | 11,087 | $1.14M | 0.74% | +25+0.2% | Added |
| Avantax Advisory Services, Inc. | 11,007 | $1.13M | 0.02% | +1,857+20.3% | Added |
| Cohen Klingenstein LLC | 11,000 | $1.13M | 0.06% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 10,948 | $1.12M | 0.04% | 00.0% | Unchanged |
| Mattern Wealth Management LLC | 10,857 | $1.11M | 0.45% | −405−3.6% | Reduced |
| Transatlantique Private Wealth LLC | 10,856 | $1.10M | 0.66% | +1,039+10.6% | Added |
| Cornerstone National Bank & Trust Co | 10,717 | $1.10M | 0.61% | −85−0.8% | Reduced |
| Brown Advisory Inc | 10,705 | $1.10M | 0.00% | −1,791−14.3% | Reduced |
| Wetherby Asset Management Inc | 10,683 | $1.10M | 0.07% | −825−7.2% | Reduced |
| Avalon Investment & Advisory | 10,621 | $1.09M | 0.03% | −64−0.6% | Reduced |
| Atlas Private Wealth Management | 10,590 | $1.09M | 0.50% | +992+10.3% | Added |
| Erste Asset Management GmbH | 10,508 | $1.09M | 0.02% | −3,224−23.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,574 | $1.08M | 0.02% | −550−4.9% | Reduced |
| Missouri Trust & Investment Co | 10,565 | $1.08M | 0.65% | +60+0.6% | Added |
| Fiera Capital Corp | 10,544 | $1.08M | 0.00% | −1,065−9.2% | Reduced |
| AXS Investments LLC | 10,487 | $1.08M | 0.38% | +407+4.0% | Added |
| Mad River Investors | 10,455 | $1.07M | 0.62% | −910−8.0% | Reduced |
| Moors & Cabot, Inc. | 10,448 | $1.07M | 0.07% | +538+5.4% | Added |
| Diversified Trust Co | 10,404 | $1.07M | 0.04% | −1,947−15.8% | Reduced |
| Daymark Wealth Partners, LLC | 10,398 | $1.07M | 0.19% | +10,398 | New |
| Pillar Wealth Advisors, LLC | 10,367 | $1.06M | 1.03% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 10,327 | $1.06M | 0.55% | −883−7.9% | Reduced |
| Highline Wealth Partners LLC | 10,187 | $1.05M | 0.77% | +8+0.1% | Added |
| Great Lakes Advisors, LLC | 10,152 | $1.04M | 0.06% | +616+6.5% | Added |
| PEAK6 Investments LLC | 10,070 | $1.03M | 0.06% | +4,144+69.9% | Added |
| Legacy Wealth Asset Management, LLC | 10,037 | $1.03M | 0.39% | +2,956+41.7% | Added |
| ELCO Management Co., LLC | 10,017 | $1.03M | 0.77% | 00.0% | Unchanged |
| Summit Financial Group Inc | 9,978 | $1.02M | 0.41% | 00.0% | Unchanged |
| Lanham O'Dell & Company, Inc. | 9,900 | $1.02M | 2.22% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 9,765 | $1.00M | 0.05% | −301−3.0% | Reduced |