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 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 17,501 | $1.83M | 0.12% | +2,536+16.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 17,567 | $1.83M | 0.05% | +62+0.4% | Added |
| Veritable, L.P. | 17,572 | $1.83M | 0.03% | +2,498+16.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,656 | $1.84M | 0.13% | +2,717+18.2% | Added |
| Evercore Wealth Management, LLC | 17,679 | $1.84M | 0.04% | +250+1.4% | Added |
| Argent Trust Co | 17,839 | $1.86M | 0.12% | −27−0.2% | Reduced |
| Vestcor Inc | 17,869 | $1.86M | 0.07% | −55−0.3% | Reduced |
| AdvisorShares Investments LLC | 17,947 | $1.87M | 0.58% | +5,460+43.7% | Added |
| IFG Advisory, LLC | 18,225 | $1.90M | 0.18% | +1,001+5.8% | Added |
| Chartwell Investment Partners, LLC | 18,387 | $1.92M | 0.07% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 18,582 | $1.94M | 0.21% | −169−0.9% | Reduced |
| Vinva Investment Management Ltd | 18,953 | $1.95M | 0.16% | +18,953 | New |
| Cambridge Investment Research Advisors, Inc. | 18,748 | $1.96M | 0.01% | −231−1.2% | Reduced |
| Brown Advisory Inc | 18,839 | $1.96M | 0.00% | +8,134+76.0% | Added |
| Twin Focus Capital Partners, LLC | 18,974 | $1.98M | 0.39% | 00.0% | Unchanged |
| Walleye Trading LLC | 19,021 | $1.98M | 0.07% | −41,672−68.7% | Reduced |
| FDx Advisors, Inc. | 19,379 | $1.99M | 0.09% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 19,078 | $1.99M | 0.04% | +212+1.1% | Added |
| Connolly Sarah T. | 19,242 | $2.01M | 1.27% | +222+1.2% | Added |
| Private Advisor Group, LLC | 19,480 | $2.03M | 0.02% | +1,641+9.2% | Added |
| Stock Yards Bank & Trust Co | 19,523 | $2.04M | 0.08% | −821−4.0% | Reduced |
| Sepio Capital, LP | 19,550 | $2.04M | 0.19% | −1,143−5.5% | Reduced |
| Arnhold LLC | 19,659 | $2.05M | 0.23% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 19,885 | $2.07M | 0.17% | −128−0.6% | Reduced |
| Cetera Investment Advisers | 19,927 | $2.08M | 0.02% | +705+3.7% | Added |
| Park Avenue Securities LLC | 20,153 | $2.10M | 0.04% | +1,569+8.4% | Added |
| Cresset Asset Management, LLC | 20,442 | $2.13M | 0.04% | −1,013−4.7% | Reduced |
| Pathstone Family Office, LLC | 20,702 | $2.14M | 0.03% | −10,802−34.3% | Reduced |
| Brookfield Asset Management Inc. | 20,587 | $2.15M | 0.01% | −16,588−44.6% | Reduced |
| HCR Wealth Advisors | 20,702 | $2.16M | 0.43% | +76+0.4% | Added |
| Sandy Spring Bank | 20,723 | $2.16M | 0.12% | −3,672−15.1% | Reduced |
| Kestra Advisory Services, LLC | 20,820 | $2.17M | 0.02% | −22,016−51.4% | Reduced |
| Geneos Wealth Management Inc. | 21,192 | $2.21M | 0.13% | −4,348−17.0% | Reduced |
| Advisor Partners II, LLC | 21,778 | $2.27M | 0.13% | −409−1.8% | Reduced |
| Bank of New Hampshire | 22,043 | $2.30M | 0.69% | −362−1.6% | Reduced |
| Prudential PLC | 22,134 | $2.31M | 0.03% | −6,617−23.0% | Reduced |
| Equitable Trust Co | 22,380 | $2.33M | 0.18% | +993+4.6% | Added |
| Umb Bank N A | 22,592 | $2.36M | 0.04% | +1,548+7.4% | Added |
| D L Carlson Investment Group Inc | 22,670 | $2.36M | 0.54% | −11,024−32.7% | Reduced |
| Keebeck Wealth Management, LLC | 22,756 | $2.37M | 0.38% | +3,471+18.0% | Added |
| Community Bank & Trust, Waco, Texas | 23,097 | $2.41M | 0.77% | −420−1.8% | Reduced |
| Commerce Bank | 23,136 | $2.41M | 0.02% | −278−1.2% | Reduced |
| Huntington National Bank | 23,163 | $2.42M | 0.02% | −93−0.4% | Reduced |
| Cohen Lawrence B | 23,295 | $2.43M | 1.63% | +484+2.1% | Added |
| Metis Global Partners, LLC | 23,537 | $2.45M | 0.16% | +5,193+28.3% | Added |
| FORA Capital, LLC | 23,628 | $2.46M | 0.25% | +6,246+35.9% | Added |
| SG Americas Securities, LLC | 23,705 | $2.47M | 0.03% | +563+2.4% | Added |
| Pecaut & Co. | 23,750 | $2.48M | 1.13% | −6,700−22.0% | Reduced |
| Nixon Peabody Trust Co | 24,235 | $2.53M | 1.77% | +2,272+10.3% | Added |
| Bayesian Capital Management, LP | 24,356 | $2.54M | 0.31% | +10,100+70.8% | Added |
| Aperture Investors, LLC | 24,443 | $2.55M | 0.36% | +24,443 | New |
| Mitchell Capital Management Co | 24,492 | $2.55M | 0.63% | −4,217−14.7% | Reduced |
| Trust Co of Toledo NA | 24,576 | $2.56M | 0.46% | −1,076−4.2% | Reduced |
| Quantbot Technologies LP | 24,698 | $2.58M | 0.18% | +24,698 | New |
| Harrell Investment Partners, LLC | 24,814 | $2.59M | 0.92% | +1,021+4.3% | Added |
| Metropolitan Life Insurance Co | 24,996 | $2.61M | 0.13% | −7,309−22.6% | Reduced |
| Twin Tree Management, LP | 25,061 | $2.61M | 0.07% | +17,796+245.0% | Added |
| Mercer Global Advisors Inc | 25,094 | $2.62M | 0.01% | +18+0.1% | Added |
| E. Ohman J:or Asset Management AB | 25,500 | $2.66M | 0.10% | +900+3.7% | Added |
| Avitas Wealth Management LLC | 25,570 | $2.67M | 0.52% | −441−1.7% | Reduced |
| First Interstate Bank | 25,752 | $2.69M | 0.21% | +565+2.2% | Added |
| New Mexico Educational Retirement Board | 25,870 | $2.70M | 0.14% | −800−3.0% | Reduced |
| SPC Financial, Inc. | 26,242 | $2.74M | 0.31% | +26,242 | New |
| Harbour Capital Advisors, LLC | 26,275 | $2.74M | 0.83% | +1,500+6.1% | Added |
| Cetera Advisor Networks LLC | 26,294 | $2.74M | 0.02% | +159+0.6% | Added |
| Webster Bank, N. A. | 26,424 | $2.76M | 0.36% | −4,655−15.0% | Reduced |
| Pinebridge Investments, L.P. | 26,598 | $2.77M | 0.03% | −2,303−8.0% | Reduced |
| Harvey Capital Management Inc | 26,720 | $2.79M | 1.10% | 00.0% | Unchanged |
| Summit Place Financial Advisors, LLC | 27,100 | $2.83M | 2.01% | 00.0% | Unchanged |
| Simmons Bank | 27,135 | $2.83M | 0.24% | +10,903+67.2% | Added |
| Duality Advisers, LP | 27,139 | $2.83M | 0.32% | +27,139 | New |
| Sit Investment Associates Inc | 27,300 | $2.85M | 0.08% | −100−0.4% | Reduced |
| Family Management Corp | 27,564 | $2.87M | 0.66% | −857−3.0% | Reduced |
| Synovus Financial Corp | 27,795 | $2.90M | 0.03% | −189−0.7% | Reduced |
| Morse Asset Management, Inc | 27,965 | $2.92M | 0.99% | +2,577+10.2% | Added |
| Norinchukin Bank, The | 28,267 | $2.95M | 0.06% | +880+3.2% | Added |
| Leavell Investment Management, Inc. | 28,574 | $2.98M | 0.21% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 28,756 | $3.00M | 0.03% | −8,555−22.9% | Reduced |
| Oak Asset Management, LLC | 28,781 | $3.00M | 1.29% | +605+2.1% | Added |
| Girard Partners Ltd. | 28,826 | $3.01M | 0.33% | −3,002−9.4% | Reduced |
| Sendero Wealth Management, LLC | 28,887 | $3.01M | 0.92% | +10,506+57.2% | Added |
| First Citizens Bank & Trust Co | 28,903 | $3.01M | 0.06% | +7,658+36.0% | Added |
| SeaBridge Investment Advisors LLC | 29,246 | $3.05M | 1.07% | −1,672−5.4% | Reduced |
| GHP Investment Advisors, Inc. | 29,333 | $3.06M | 0.19% | +861+3.0% | Added |
| Everence Capital Management Inc | 29,371 | $3.06M | 0.25% | 00.0% | Unchanged |
| Tompkins Financial Corp | 29,646 | $3.09M | 0.50% | +743+2.6% | Added |
| Texas Yale Capital Corp. | 29,688 | $3.10M | 0.16% | −525−1.7% | Reduced |
| Legato Capital Management LLC | 29,757 | $3.10M | 0.56% | 00.0% | Unchanged |
| South State Corp. | 29,963 | $3.12M | 0.29% | −631−2.1% | Reduced |
| Meridian Wealth Advisors, LLC | 30,378 | $3.17M | 0.79% | +2,817+10.2% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 30,760 | $3.21M | 0.97% | −2,195−6.7% | Reduced |
| Putnam Investments LLC | 30,926 | $3.23M | 0.01% | −571−1.8% | Reduced |
| Crossmark Global Holdings, Inc. | 31,235 | $3.26M | 0.08% | −1,710−5.2% | Reduced |
| Heritage Trust Co | 31,452 | $3.28M | 0.52% | +32+0.1% | Added |
| Stratos Wealth Partners, LTD. | 31,607 | $3.30M | 0.09% | −2,263−6.7% | Reduced |
| Birch Capital Management, LLC | 32,267 | $3.37M | 2.17% | −38−0.1% | Reduced |
| Alerus Financial NA | 32,380 | $3.38M | 0.30% | −8,564−20.9% | Reduced |
| Armstrong Shaw Associates Inc | 32,510 | $3.39M | 3.33% | −1,010−3.0% | Reduced |
| First Washington CORP | 32,571 | $3.40M | 1.68% | −14,175−30.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 32,940 | $3.44M | 0.08% | 00.0% | Unchanged |