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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.

Q1 2023 vs. Q4 2022

How the institutions holding Intercontinental Exchange, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of ICE: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders1,282221,270+10
Shares496.3M2.76M498.7M+5.20M (+1.1%)
Value$50.9B$283.7M$51.7B+$1.05B (+2.1%)

22 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (101)

Institutions that held Intercontinental Exchange, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Showing the largest 100 of 101 by value.

Institutions new to ICE in Q1 2023
InstitutionSharesValue% of portfolio
Perpetual Ltd1,968,514$205.3M1.78%
Senator Investment Group LP650,000$67.8M3.73%
Abn Amro Investment Solutions529,003$55.2M1.14%
Inclusive Capital Partners, L.P.500,000$52.1M5.22%
Dendur Capital LP389,825$40.7M7.03%
Parsifal Capital Management, LP267,425$27.9M2.21%
Consolidated Press International Holdings Ltd166,501$17.4M8.29%
LTS One Management LP110,000$11.5M1.91%
Voloridge Investment Management, LLC86,233$8.99M0.04%
Sabadell Asset Management, S.A S.G.I.I.C83,357$8.85M1.88%
Crestline Management, LP82,271$8.58M1.05%
Archon Partners LLC72,800$7.59M1.27%
Industrial Alliance Investment Management Inc.66,741$6.96M0.19%
Qube Research & Technologies Ltd66,290$6.91M0.04%
Farallon Capital Management, L.L.C.51,832$5.41M0.03%
ABN AMRO Bank N.V.46,486$4.85M0.11%
Ostrum Asset Management43,933$4.58M0.40%
ExodusPoint Capital Management, LP41,292$4.31M0.05%
BlueMar Capital Management, LLC36,463$3.80M3.55%
Duality Advisers, LP27,139$2.83M0.32%
SPC Financial, Inc.26,242$2.74M0.31%
Quantbot Technologies LP24,698$2.58M0.18%
Aperture Investors, LLC24,443$2.55M0.36%
Vinva Investment Management Ltd18,953$1.95M0.16%
Edgestream Partners, L.P.15,893$1.66M0.18%
Aquatic Capital Management LLC14,200$1.48M0.09%
Flputnam Investment Management Co14,067$1.47M0.05%
Canandaigua National Bank & Trust Co13,999$1.46M0.25%
Paragon Advisors, LLC13,703$1.43M0.48%
Bessemer Securities LLC13,500$1.41M0.66%
Gries Financial LLC13,440$1.40M0.41%
River & Mercantile Asset Management LLP12,100$1.26M0.26%
Centiva Capital, LP9,604$1.00M0.06%
Independent Advisor Alliance7,404$772.2K0.04%
Saranac Partners Ltd6,085$634.6K0.37%
Lountzis Asset Management, LLC6,082$634.0K0.38%
Kula Investments, LLC5,408$564.0K0.14%
MQS Management LLC5,129$534.9K0.34%
Campbell & CO Investment Adviser LLC4,900$511.0K0.10%
Hohimer Wealth Management, LLC4,741$494.4K0.14%
EP Wealth Advisors, LLC19,192$488.1K0.01%
Financial Insights, Inc.4,523$471.7K0.19%
V-Square Quantitative Management LLC4,497$469.0K0.43%
TIG Advisors, LLC4,092$426.8K0.03%
Connor, Clark & Lunn Investment Management Ltd.4,056$423.0K0.00%
Psagot Value Holdings Ltd. / (Israel)4,000$407.0K0.17%
Valeo Financial Advisors, LLC3,842$400.6K0.02%
44 Wealth Management LLC3,180$331.6K0.11%
Pine Valley Investments Ltd Liability Co3,003$318.9K0.05%
MYDA Advisors LLC3,000$312.9K0.13%
Paloma Partners Management Co2,977$310.5K0.07%
Covenant Partners, LLC2,957$308.4K0.12%
Great Lakes Retirement, Inc.2,956$308.3K0.06%
Qtron Investments LLC2,879$300.3K0.06%
Fidelis Capital Partners, LLC2,742$297.0K0.13%
Empowered Funds, LLC2,833$295.5K0.02%
Freestone Capital Holdings, LLC2,639$275.2K0.01%
PFG Investments, LLC2,543$265.2K0.05%
Petrus Trust Company, LTA2,267$236.4K0.03%
PDS Planning, Inc2,210$230.5K0.03%
IHT Wealth Management, LLC2,150$224.2K0.01%
Main Street Financial Solutions, LLC2,141$223.3K0.03%
Donaldson Capital Management, LLC2,085$217.5K0.01%
Lifeworks Advisors, LLC2,055$214.3K0.10%
KRS Capital Management, LLC1,954$203.8K0.23%
Dana Investment Advisors, Inc.1,948$203.1K0.01%
Autumn Glory Partners, LLC1,940$202.3K0.17%
BancorpSouth Bank1,918$200.0K0.02%
Ameritas Advisory Services, LLC1,562$163.5K0.01%
Paladin Advisory Group, LLC1,560$162.7K0.14%
Icon Wealth Partners, LLC1,448$151.0K0.02%
Systematic Alpha Investments, LLC901$94.0K0.00%
Western Pacific Wealth Management, LP755$78.7K0.06%
City Holding Co710$74.0K0.01%
Sunbelt Securities, Inc.601$61.7K0.01%
Pin Oak Investment Advisors Inc532$55.0K0.07%
GPS Wealth Strategies Group, LLC235$24.5K0.01%
Nalls Sherbakoff Group, LLC146$15.0K0.01%
Venturi Wealth Management, LLC101$10.5K0.00%
Tucker Asset Management LLC65$6.78K0.00%
Ridgewood Investments LLC51$5.37K0.00%
Avalon Trust Co50$5.21K0.00%
DecisionPoint Financial, LLC49$5.11K0.00%
Hoey Investments, Inc44$4.59K0.00%
NewSquare Capital LLC37$3.86K0.00%
Morton Brown Family Wealth, LLC31$3.23K0.00%
Asset Dedication, LLC25$3.00K0.00%
Toth Financial Advisory Corp25$2.61K0.00%
Gables Capital Management Inc.23$2.40K0.00%
Iron Horse Wealth Management, LLC19$1.98K0.00%
Ahrens Investment Partners LLC18$1.88K0.00%
Institutional & Family Asset Management, LLC16$1.67K0.00%
Ofi Invest Asset Management133,491$1.28K0.01%
WealthPLAN Partners, LLC11$1.15K0.00%
Grey Fox Wealth Advisors, LLC6$6260.00%
25 LLC5$5370.00%
Tradewinds Capital Management, LLC2$2090.00%
Kayne Anderson Rudnick Investment Management LLC1$1040.00%
GW&K Investment Management, LLC3$00.00%
Summit Wealth Group, LLC18,355$00.00%

Sold out (91)

Institutions that held Intercontinental Exchange, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of ICE in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
AustralianSuper Pty Ltd639,723$66.0M
Alyeska Investment Group, L.P.246,496$25.3M
Natixis153,106$15.7M
Point72 Asset Management, L.P.145,427$14.9M
Kingdon Capital Management, L.L.C.100,000$10.3M
Tudor Investment Corp Et Al93,504$9.59M
Weiss Multi-Strategy Advisers LLC63,522$6.52M
Capital International Inc59,182$6.07M
Itau Unibanco Holding S.A.48,290$5.03M
Brinker Capital Investments, LLC44,180$4.53M
Otter Creek Advisors, LLC40,000$4.10M
FWL Investment Management, LLC33,706$3.46M
Advisors Capital Management, LLC22,492$2.31M
LMCG Investments, LLC21,186$2.17M
Quadrature Capital Ltd17,011$1.75M
Kentucky Farm Bureau Mutual Insurance Co15,000$1.54M
Continuum Advisory, LLC14,579$1.50M
Giverny Capital Inc.SuperinvestorGiverny Capital13,438$1.38M
Ergoteles LLC12,595$1.29M
Untitled Investments LP11,230$1.15M
Cyndeo Wealth Partners, LLC9,506$975.2K
Hennion & Walsh Asset Management, Inc.8,589$881.0K
Ascendant Capital Management, LLC7,200$738.6K
Highview Capital Management LLC6,207$636.8K
Scissortail Wealth Management, LLC5,095$554.0K
Orion Portfolio Solutions, LLC4,153$426.0K
Oxler Private Wealth LLC4,059$416.4K
Quantitative Investment Management, LLC3,843$394.0K
Virtu Financial LLC3,692$379.0K
Lee Capital Holdings LLC3,500$359.1K
Mason Investment Advisory Services, Inc.3,425$351.4K
Courier Capital LLC3,371$345.8K
HRT Financial LP3,342$342.0K
NewEdge Wealth, LLC3,202$328.5K
HBK Sorce Advisory LLC3,076$315.0K
Fox Run Management, L.L.C.3,039$311.8K
Stonegate Investment Group, LLC3,026$310.4K
XTX Topco Ltd2,760$283.1K
University of Texas/Texas Am Investment Managment Co2,645$271.0K
ASB Consultores, LLC2,593$266.0K
Money Concepts Capital Corp2,588$265.5K
Wolverine Trading, LLC2,559$263.0K
Formidable Asset Management, LLC2,563$263.0K
Alps Advisors Inc2,403$246.5K
Archetype Wealth Partners2,379$244.0K
Bremer Bank National Association2,375$243.0K
San Luis Wealth Advisors LLC2,337$240.0K
DRW Securities, LLC2,316$238.0K
1st Source Bank2,182$223.9K
International Assets Investment Management, LLC2,165$222.1K
Redmont Wealth Advisors LLC2,132$218.7K
Ferguson Wellman Capital Management, Inc2,109$216.0K
Rathbone Brothers plc2,095$214.9K
Linscomb & Williams, Inc.2,074$212.7K
Two Sigma Securities, LLC2,011$206.3K
Capital Impact Advisors, LLC1,509$154.8K
Emerald Mutual Fund Advisers Trust1,450$148.8K
Emerald Advisers, LLC1,419$145.5K
Dark Forest Capital Management LP1,341$137.6K
Comerica Securities,inc.1,223$125.5K
Seldon Capital LP941$96.5K
WFA of San Diego, LLC681$69.9K
General Partner, Inc.602$61.8K
Romano Brothers and Company537$55.1K
High Net Worth Advisory Group LLC500$51.3K
One Wealth Advisors, LLC464$47.6K
AM Squared Ltd400$41.0K
Edmond de Rothschild Holding S.A.395$40.5K
Zullo Investment Group, Inc.370$38.0K
MinichMacGregor Wealth Management, LLC312$32.0K
Madden Securities Corp250$25.6K
Elequin Capital LP226$23.2K
Sierra Capital LLC172$18.0K
Accurate Wealth Management, LLC150$16.0K
Pacifica Partners Inc.139$14.2K
Fiduciary Alliance LLC127$13.0K
Crewe Advisors LLC80$8.21K
Truvestments Capital LLC75$7.69K
Mine & Arao Wealth Creation & Management, LLC.60$6.16K
Credit Agricole S A47$4.82K
My Personal CFO, LLC32$3.28K
Key Financial Inc35$3.16K
Jones Financial Companies LLLP34$3.00K
Laffer Tengler Investments23$2.36K
Coppell Advisory Solutions LLC20$2.05K
Coppell Advisory Solutions Corp.20$2.05K
McElhenny Sheffield Capital Management, LLC17$1.74K
Glassy Mountain Advisors, Inc.15$1.54K
EWG Elevate Inc.14$1.44K
Addison Advisors LLC8$821
Affiance Financial, LLC7$718

Not filed for Q1 2023 yet (22)

Institutions that held Intercontinental Exchange, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ICE in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Pendal Group Limited2,004,649$205.7M
Rothschild & Co Asset Management US Inc.405,355$41.6M
Gofen & Glossberg LLC91,677$9.40M
Comerica Bank86,803$9.32M
Seeyond45,862$4.70M
Sargent Bickham Lagudis LLC37,488$3.85M
Heritage Wealth Management, LLC32,256$3.31M
Allstate Investment Management Co26,895$2.76M
Canandaigua National Corp6,032$619.0K
Zeke Capital Advisors, LLC4,811$493.6K
Boenning & Scattergood, Inc.2,796$369.0K
Willner & Heller, LLC3,402$349.0K
Axiom Investment Management LLC3,103$318.3K
Perpetual Investment Management Ltd2,760$283.1K
Selective Wealth Management, Inc.2,017$218.8K
ARGI Investment Services, LLC2,027$208.0K
CoreCap Advisors, LLC1,039$106.6K
Trustcore Financial Services, LLC599$61.5K
St Germain D J Co Inc412$42.3K
Alaska Permanent Fund Corp208$21.0K
Tyler-Stone Wealth Management103$11.0K
Cornerstone Planning Group LLC61$6.52K