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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 11,336 | $1.18M | 0.04% | +388+3.5% | Added |
| Wetherby Asset Management Inc | 11,336 | $1.18M | 0.07% | +653+6.1% | Added |
| Anchor Investment Management, LLC | 11,343 | $1.18M | 0.16% | −50−0.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 11,354 | $1.18M | 0.03% | −38,567−77.3% | Reduced |
| Central Trust Co | 11,372 | $1.19M | 0.03% | +210+1.9% | Added |
| Sawgrass Asset Management LLC | 11,454 | $1.19M | 0.16% | −82−0.7% | Reduced |
| CWM, LLC | 11,471 | $1.20M | 0.01% | −1,932−14.4% | Reduced |
| Ronald Blue Trust, Inc. | 11,706 | $1.20M | 0.02% | −2,923−20.0% | Reduced |
| Cipher Capital LP | 11,666 | $1.22M | 0.22% | −6,638−36.3% | Reduced |
| Congress Asset Management Co | 11,730 | $1.22M | 0.01% | +335+2.9% | Added |
| C WorldWide Group Holding A/S | 11,790 | $1.23M | 0.02% | −982−7.7% | Reduced |
| Avalon Investment & Advisory | 11,807 | $1.23M | 0.03% | +1,186+11.2% | Added |
| Veriti Management LLC | 11,865 | $1.24M | 0.15% | +521+4.6% | Added |
| Kingsview Wealth Management, LLC | 11,926 | $1.24M | 0.05% | −300−2.5% | Reduced |
| Belpointe Asset Management LLC | 11,951 | $1.25M | 0.07% | −814−6.4% | Reduced |
| Lincoln National Corp | 11,996 | $1.25M | 0.03% | −231−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 12,021 | $1.25M | 0.05% | +22+0.2% | Added |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.26M | 0.47% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 12,083 | $1.26M | 0.14% | −234−1.9% | Reduced |
| River & Mercantile Asset Management LLP | 12,100 | $1.26M | 0.26% | +12,100 | New |
| Greenleaf Trust | 12,190 | $1.27M | 0.01% | −173−1.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 12,247 | $1.28M | 0.07% | −10,569−46.3% | Reduced |
| Headinvest, LLC | 12,282 | $1.28M | 0.28% | +95+0.8% | Added |
| Legacy Wealth Asset Management, LLC | 12,285 | $1.28M | 0.46% | +2,248+22.4% | Added |
| Sompo Asset Management Co., Ltd. | 12,310 | $1.28M | 0.27% | +1,010+8.9% | Added |
| AlphaMark Advisors, LLC | 12,332 | $1.29M | 0.58% | +161+1.3% | Added |
| Kinneret Advisory, LLC | 12,346 | $1.29M | 0.17% | −663−5.1% | Reduced |
| Alberta Investment Management Corp | 12,400 | $1.29M | 0.01% | −7,954−39.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,700 | $1.30M | 0.76% | 00.0% | Unchanged |
| Forte Capital LLC | 12,592 | $1.31M | 0.20% | −261−2.0% | Reduced |
| Seven Eight Capital, LP | 12,602 | $1.31M | 0.27% | +9,512+307.8% | Added |
| First Business Financial Services, Inc. | 12,604 | $1.31M | 0.16% | +60.0% | Added |
| Procyon Private Wealth Partners, LLC | 12,634 | $1.32M | 0.22% | +163+1.3% | Added |
| Venture Visionary Partners LLC | 12,694 | $1.32M | 0.08% | +1,176+10.2% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 12,704 | $1.32M | 0.75% | +591+4.9% | Added |
| Trust Co of Oklahoma | 12,781 | $1.33M | 0.52% | −32−0.2% | Reduced |
| Diversified Trust Co | 12,802 | $1.34M | 0.05% | +2,398+23.0% | Added |
| Benedict Financial Advisors Inc | 12,876 | $1.34M | 0.38% | +1,516+13.3% | Added |
| WealthShield Partners, LLC | 12,995 | $1.36M | 0.22% | +605+4.9% | Added |
| Meiji Yasuda Life Insurance Co | 13,041 | $1.36M | 0.03% | +832+6.8% | Added |
| GWM Advisors LLC | 12,952 | $1.36M | 0.02% | +384+3.1% | Added |
| Burns J W & Co Inc | 13,215 | $1.38M | 0.23% | 00.0% | Unchanged |
| Fiduciary Trust Co | 13,242 | $1.38M | 0.03% | −232−1.7% | Reduced |
| Atria Wealth Solutions, Inc. | 13,317 | $1.39M | 0.02% | −48−0.4% | Reduced |
| First Hawaiian Bank | 13,326 | $1.39M | 0.05% | +293+2.2% | Added |
| Full Sail Capital, LLC | 13,371 | $1.39M | 0.13% | −498−3.6% | Reduced |
| Van Hulzen Asset Management, LLC | 13,401 | $1.40M | 0.13% | −51−0.4% | Reduced |
| AdvisorNet Financial, Inc | 13,405 | $1.40M | 0.13% | +342+2.6% | Added |
| Gries Financial LLC | 13,440 | $1.40M | 0.41% | +13,440 | New |
| Carnegie Capital Asset Management, LLC | 13,488 | $1.41M | 0.06% | −10.0% | Reduced |
| Bessemer Securities LLC | 13,500 | $1.41M | 0.66% | +13,500 | New |
| CenterBook Partners LP | 13,531 | $1.41M | 0.20% | −2,306−14.6% | Reduced |
| Naples Global Advisors, LLC | 13,611 | $1.42M | 0.18% | +923+7.3% | Added |
| Paragon Advisors, LLC | 13,703 | $1.43M | 0.48% | +13,703 | New |
| Cascade Investment Advisors, Inc. | 13,750 | $1.43M | 1.14% | +475+3.6% | Added |
| Fiera Capital Corp | 13,867 | $1.45M | 0.00% | +3,323+31.5% | Added |
| Norway Savings Bank | 13,869 | $1.45M | 0.73% | −70−0.5% | Reduced |
| Davidson Capital Management Inc. | 13,869 | $1.45M | 0.88% | +6,703+93.5% | Added |
| Citizens & Northern Corp | 13,905 | $1.45M | 0.57% | −10−0.1% | Reduced |
| United Bank | 13,951 | $1.45M | 0.85% | −792−5.4% | Reduced |
| Canandaigua National Bank & Trust Co | 13,999 | $1.46M | 0.25% | +13,999 | New |
| Moody National Bank Trust Division | 14,038 | $1.46M | 0.13% | −16−0.1% | Reduced |
| Flputnam Investment Management Co | 14,067 | $1.47M | 0.05% | +14,067 | New |
| Aquatic Capital Management LLC | 14,200 | $1.48M | 0.09% | +14,200 | New |
| Impax Asset Management Group plc | 14,279 | $1.49M | 0.01% | −161−1.1% | Reduced |
| Consolidated Planning Corp | 14,304 | $1.49M | 0.39% | +1,815+14.5% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 14,324 | $1.49M | 0.99% | +830+6.2% | Added |
| Perigon Wealth Management, LLC | 14,362 | $1.50M | 0.09% | +282+2.0% | Added |
| United Capital Financial Advisers, LLC | 14,511 | $1.51M | 0.01% | −2,976−17.0% | Reduced |
| Kempen Capital Management N.V. | 14,526 | $1.51M | 0.03% | +64+0.4% | Added |
| Illinois Municipal Retirement Fund | 14,584 | $1.52M | 0.03% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 14,633 | $1.53M | 0.90% | +484+3.4% | Added |
| Pitcairn Co | 14,725 | $1.54M | 0.14% | +337+2.3% | Added |
| Bangor Savings Bank | 14,777 | $1.54M | 0.18% | +33+0.2% | Added |
| Baader Bank INC | 14,800 | $1.54M | 0.12% | +2,400+19.4% | Added |
| O'Shaughnessy Asset Management, LLC | 14,825 | $1.55M | 0.02% | −4,170−22.0% | Reduced |
| Wealthfront Advisers LLC | 14,861 | $1.55M | 0.01% | −1,880−11.2% | Reduced |
| Clearstead Advisors, LLC | 14,963 | $1.56M | 0.11% | +660+4.6% | Added |
| United Services Automobile Association | 14,964 | $1.56M | 0.05% | −8,607−36.5% | Reduced |
| Liberty Capital Management, Inc. | 15,079 | $1.57M | 0.52% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 15,332 | $1.60M | 0.69% | +104+0.7% | Added |
| Genesee Capital Advisors, LLC | 15,339 | $1.60M | 1.14% | 00.0% | Unchanged |
| Krilogy Financial LLC | 15,430 | $1.61M | 0.14% | +6,190+67.0% | Added |
| Pictet North America Advisors SA | 15,551 | $1.62M | 0.26% | +5,946+61.9% | Added |
| Pettyjohn, Wood & White, Inc | 15,608 | $1.63M | 0.40% | −57−0.4% | Reduced |
| Transcend Wealth Collective, LLC | 15,866 | $1.65M | 0.17% | −704−4.2% | Reduced |
| Tiedemann Advisors, LLC | 15,880 | $1.66M | 0.08% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 15,893 | $1.66M | 0.18% | +15,893 | New |
| Baldwin Investment Management, LLC | 15,896 | $1.66M | 0.29% | +431+2.8% | Added |
| Citizens National Bank Trust Department | 16,034 | $1.67M | 0.46% | −120−0.7% | Reduced |
| TD Waterhouse Canada Inc. | 15,943 | $1.69M | 0.02% | +1,341+9.2% | Added |
| Boltwood Capital Management | 16,168 | $1.69M | 0.63% | −283−1.7% | Reduced |
| Annandale Capital, LLC | 16,624 | $1.73M | 0.55% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 16,649 | $1.74M | 0.26% | −1,417−7.8% | Reduced |
| TD Private Client Wealth LLC | 16,706 | $1.74M | 0.08% | +4,563+37.6% | Added |
| RKL Wealth Management LLC | 16,798 | $1.75M | 0.22% | −214−1.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 17,013 | $1.77M | 0.03% | −152−0.9% | Reduced |
| Advisors Asset Management, Inc. | 17,066 | $1.78M | 0.04% | −1,595−8.5% | Reduced |
| Ieq Capital, LLC | 17,150 | $1.79M | 0.04% | +2,105+14.0% | Added |
| Independence Bank of Kentucky | 17,226 | $1.80M | 0.78% | −1,212−6.6% | Reduced |