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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.

13F holders, Q1 2023

Institutional positions in Intercontinental Exchange, Inc. as of Mar 31, 2023. 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
1,270
+10 vs. Q4 2022
Shares held
498.7M
+5.20M (+1.1%) vs. Q4 2022
Total value
$51.7B
+$1.05B (+2.1%) vs. Q4 2022
New holders
101
496 more added
Sold out
91
498 more reduced

22 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 1,270 institutions
Q1 2021: 1,172 institutionsQ2 2021: 1,177 institutionsQ3 2021: 1,189 institutionsQ4 2021: 1,329 institutionsQ1 2022: 1,335 institutionsQ2 2022: 1,233 institutionsQ3 2022: 1,216 institutionsQ4 2022: 1,282 institutionsQ1 2023: 1,270 institutionsQ2 2023: 1,286 institutionsQ3 2023: 1,307 institutionsQ4 2023: 1,435 institutionsQ1 2024: 1,464 institutionsQ2 2024: 1,489 institutionsQ3 2024: 1,609 institutionsQ4 2024: 1,671 institutionsQ1 2025: 1,720 institutionsQ2 2025: 1,711 institutionsQ3 2025: 1,695 institutionsQ4 2025: 1,749 institutionsQ1 2026: 1,732 institutionsQ2 2026: 1,670 institutions
Value heldQ1 2023: $51.7B
Q1 2021: $55.8BQ2 2021: $59.1BQ3 2021: $57.0BQ4 2021: $67.4BQ1 2022: $65.0BQ2 2022: $46.1BQ3 2022: $44.9BQ4 2022: $50.9BQ1 2023: $51.7BQ2 2023: $56.6BQ3 2023: $56.2BQ4 2023: $66.2BQ1 2024: $70.8BQ2 2024: $70.7BQ3 2024: $83.1BQ4 2024: $77.2BQ1 2025: $89.2BQ2 2025: $95.6BQ3 2025: $86.8BQ4 2025: $84.8BQ1 2026: $81.0BQ2 2026: $64.3B
Institutions holding ICE and their total value by quarter
QuarterHoldersValue
Q2 20261,670$64.3B
Q1 20261,732$81.0B
Q4 20251,749$84.8B
Q3 20251,695$86.8B
Q2 20251,711$95.6B
Q1 20251,720$89.2B
Q4 20241,671$77.2B
Q3 20241,609$83.1B
Q2 20241,489$70.7B
Q1 20241,464$70.8B
Q4 20231,435$66.2B
Q3 20231,307$56.2B
Q2 20231,286$56.6B
Q1 20231,270$51.7B
Q4 20221,282$50.9B
Q3 20221,216$44.9B
Q2 20221,233$46.1B
Q1 20221,335$65.0B
Q4 20211,329$67.4B
Q3 20211,189$57.0B
Q2 20211,177$59.1B
Q1 20211,172$55.8B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2022.

Institutions holding ICE in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
GW&K Investment Management, LLC3$00.00%+3New
Summit Wealth Group, LLC18,355$00.00%+18,355New
Tfo-TDC, LLC1$1040.00%−7,856−100.0%Reduced
Kayne Anderson Rudnick Investment Management LLC1$1040.00%+1New
Tradewinds Capital Management, LLC2$2090.00%+2New
25 LLC5$5370.00%+5New
SRS Capital Advisors, Inc.6$6260.00%00.0%Unchanged
Grey Fox Wealth Advisors, LLC6$6260.00%+6New
Clearview Wealth Advisors LLC9$9390.00%00.0%Unchanged
Bollard Group LLC8$1.00K0.00%00.0%Unchanged
Dakota Community Bank & Trust NA10$1.04K0.01%00.0%Unchanged
WealthPLAN Partners, LLC11$1.15K0.00%+11New
Altman Advisors, Inc.11,163$1.17K0.00%+439+4.1%Added
Ofi Invest Asset Management133,491$1.28K0.01%+133,491New
Red Tortoise LLC14$1.46K0.00%−237−94.4%Reduced
Oliver Lagore Vanvalin Investment Group15$1.56K0.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.15$1.56K0.00%00.0%Unchanged
Annapolis Financial Services, LLC16$1.67K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC16$1.67K0.00%+16New
Castleview Partners, LLC16$1.77K0.00%−1,402−98.9%Reduced
Hollencrest Capital Management18$1.88K0.00%00.0%Unchanged
Ahrens Investment Partners LLC18$1.88K0.00%+18New
Iron Horse Wealth Management, LLC19$1.98K0.00%+19New
Winch Advisory Services, LLC19$2.00K0.00%00.0%Unchanged
RE Dickinson Investment Advisors, LLC22$2.00K0.00%00.0%Unchanged
Disciplined Investments, LLC22$2.29K0.00%−1−4.3%Reduced
Gables Capital Management Inc.23$2.40K0.00%+23New
Trifecta Capital Advisors, LLC25$2.61K0.00%00.0%Unchanged
Toth Financial Advisory Corp25$2.61K0.00%+25New
Lee Financial Co27$2.82K0.00%−6−18.2%Reduced
TFC Financial Management28$2.92K0.00%+9+47.4%Added
Asset Dedication, LLC25$3.00K0.00%+25New
MCF Advisors LLC29$3.02K0.00%00.0%Unchanged
Morton Brown Family Wealth, LLC31$3.23K0.00%+31New
Richard W. Paul & Associates, LLC32$3.34K0.00%−1−3.0%Reduced
Schubert & Co32$3.34K0.00%−3−8.6%Reduced
NewSquare Capital LLC37$3.86K0.00%+37New
Endurance Wealth Management, Inc.40$4.00K0.00%00.0%Unchanged
Sofos Investments, Inc.104$4.12K0.18%+1+1.0%Added
Kelly Financial Services LLC42$4.39K0.00%00.0%Unchanged
Tilia Fiduciary Partners, Inc.43$4.49K0.00%00.0%Unchanged
Hoey Investments, Inc44$4.59K0.00%+44New
Financial Management Professionals, Inc.44$5.00K0.00%+31+238.5%Added
DecisionPoint Financial, LLC49$5.11K0.00%+49New
Sageworth Trust Co50$5.21K0.00%00.0%Unchanged
Morgan Dempsey Capital Management LLC50$5.21K0.00%00.0%Unchanged
Avalon Trust Co50$5.21K0.00%+50New
Ridgewood Investments LLC51$5.37K0.00%+51New
Creative Financial Designs Inc55$5.74K0.00%00.0%Unchanged
Barrett & Company, Inc.55$5.74K0.00%00.0%Unchanged
Raffa Wealth Management, LLC58$6.05K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC65$6.78K0.01%00.0%Unchanged
Tucker Asset Management LLC65$6.78K0.00%+65New
Abound Wealth Management67$6.99K0.00%00.0%Unchanged
McIlrath & Eck, LLC73$7.61K0.00%+33+82.5%Added
BerganKDV Wealth Management, LLC75$7.87K0.00%+10+15.4%Added
RFP Financial Group LLC83$8.66K0.01%−1,000−92.3%Reduced
Accel Wealth Management86$8.93K0.00%+1+1.2%Added
Eagle Bay Advisors LLC86$8.97K0.00%−43−33.3%Reduced
TSFG, LLC86$9.00K0.00%00.0%Unchanged
First National Bank of South Miami90$9.39K0.01%00.0%Unchanged
PSI Advisors, LLC93$9.70K0.00%00.0%Unchanged
Archer Investment Corp93$9.70K0.00%00.0%Unchanged
First PREMIER Bank100$10.0K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC100$10.4K0.01%00.0%Unchanged
Venturi Wealth Management, LLC101$10.5K0.00%+101New
TD Ameritrade Investment Management, LLC101$11.0K0.00%−1,025−91.0%Reduced
Colonial Trust Advisors108$11.3K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC113$11.8K0.00%00.0%Unchanged
Washington Trust Co115$12.0K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd111$12.0K0.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.118$12.3K0.01%+34+40.5%Added
Logan Capital Management Inc120$12.5K0.00%00.0%Unchanged
Beacon Capital Management, LLC121$12.6K0.00%+1+0.8%Added
Sutton Wealth Advisors Inc.122$12.7K0.01%+12+10.9%Added
JFS Wealth Advisors, LLC122$12.7K0.00%−5−3.9%Reduced
Riverview Trust Co136$14.2K0.01%00.0%Unchanged
Pathway Financial Advisers, LLC140$14.6K0.01%+48+52.2%Added
Private Ocean, LLC140$14.6K0.00%−122−46.6%Reduced
Larson Financial Group LLC140$14.6K0.00%00.0%Unchanged
Nalls Sherbakoff Group, LLC146$15.0K0.01%+146New
Quarry LP144$15.0K0.01%+104+260.0%Added
Islay Capital Management, LLC145$15.1K0.01%00.0%Unchanged
Wolff Wiese Magana LLC155$16.2K0.01%−10−6.1%Reduced
Northwest Investment Counselors, LLC160$16.7K0.00%00.0%Unchanged
Versant Capital Management, Inc163$17.0K0.01%−4−2.4%Reduced
Washington Trust Advisors, Inc.172$17.9K0.00%−31−15.3%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP177$18.5K0.00%00.0%Unchanged
Hanson & Doremus Investment Management185$19.0K0.00%+75+68.2%Added
New Millennium Group LLC183$19.1K0.02%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC185$19.3K0.00%00.0%Unchanged
Albion Financial Group186$19.4K0.00%00.0%Unchanged
JJJ Advisors Inc.182$19.6K0.01%−3−1.6%Reduced
Householder Group Estate & Retirement Specialist, LLC190$20.0K0.01%+1+0.5%Added
Oakworth Capital, Inc.193$20.1K0.00%00.0%Unchanged
Monetary Management Group Inc200$20.9K0.01%00.0%Unchanged
Glen Eagle Advisors, LLC207$21.6K0.01%−213−50.7%Reduced
Cedar Wealth Management, LLC208$21.7K0.01%00.0%Unchanged
Covestor Ltd206$22.0K0.02%−360−63.6%Reduced
Vigilant Capital Management, LLC210$22.0K0.00%−27−11.4%Reduced