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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 32,977 | $3.44M | 0.03% | +1,710+5.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 33,077 | $3.45M | 0.04% | +15,412+87.2% | Added |
| Bradley Mark J. | 33,575 | $3.50M | 2.54% | +4,270+14.6% | Added |
| Ellsworth Advisors, LLC | 33,674 | $3.51M | 1.24% | +2,573+8.3% | Added |
| Creative Planning | 33,680 | $3.51M | 0.01% | +1,986+6.3% | Added |
| Coronation Fund Managers Ltd. | 33,758 | $3.52M | 0.09% | −5,310−13.6% | Reduced |
| Bokf, NA | 33,984 | $3.54M | 0.07% | −28,643−45.7% | Reduced |
| Credential Qtrade Securities Inc. | 34,111 | $3.56M | 0.24% | +1,242+3.8% | Added |
| Pacer Advisors, Inc. | 34,652 | $3.61M | 0.02% | +33,362+2,586.2% | Added |
| Keel Point, LLC | 34,958 | $3.65M | 0.53% | −168−0.5% | Reduced |
| Ninety One SA (PTY) Ltd | 35,222 | $3.65M | 0.93% | +5,883+20.1% | Added |
| HighTower Trust Services, LTA | 38,314 | $3.65M | 0.36% | +75+0.2% | Added |
| Brown Brothers Harriman & Co | 35,574 | $3.71M | 0.03% | +237+0.7% | Added |
| Commonwealth Equity Services, LLC | 35,629 | $3.71M | 0.01% | −6,383−15.2% | Reduced |
| Iowa State Bank | 36,001 | $3.75M | 0.94% | +1,589+4.6% | Added |
| Louisiana State Employees Retirement System | 36,300 | $3.79M | 0.10% | +200+0.6% | Added |
| Massmutual Trust Co FSB | 36,304 | $3.79M | 0.14% | −3,035−7.7% | Reduced |
| First Western Trust Bank | 36,372 | $3.79M | 0.20% | +1,016+2.9% | Added |
| BlueMar Capital Management, LLC | 36,463 | $3.80M | 3.55% | +36,463 | New |
| Schmidt P J Investment Management Inc | 35,401 | $3.80M | 0.79% | −1,483−4.0% | Reduced |
| BOK Financial Private Wealth, Inc. | 37,125 | $3.87M | 0.31% | +1,067+3.0% | Added |
| Los Angeles Capital Management LLC | 37,607 | $3.92M | 0.02% | −30.0% | Reduced |
| JustInvest LLC | 37,688 | $3.93M | 0.14% | +2,973+8.6% | Added |
| Charter Trust Co | 37,910 | $3.95M | 0.31% | −1,089−2.8% | Reduced |
| Shell Asset Management Co | 38,220 | $3.99M | 0.17% | +217+0.6% | Added |
| Hixon Zuercher, LLC | 38,378 | $4.00M | 2.37% | +2,278+6.3% | Added |
| Unigestion Holding SA | 39,011 | $4.01M | 0.22% | +2,212+6.0% | Added |
| M&T Bank Corp | 39,044 | $4.07M | 0.02% | −6,778−14.8% | Reduced |
| Smallwood Wealth Investment Management, LLC | 39,059 | $4.07M | 3.86% | −75−0.2% | Reduced |
| CIBC World Markets Inc. | 39,070 | $4.08M | 0.01% | +16,552+73.5% | Added |
| Banco Santander, S.A. | 39,874 | $4.16M | 0.06% | −1,036−2.5% | Reduced |
| Timelo Investment Management Inc. | 40,000 | $4.17M | 5.18% | −21,000−34.4% | Reduced |
| Snowden Capital Advisors LLC | 40,458 | $4.22M | 0.16% | −3,297−7.5% | Reduced |
| Tower Bridge Advisors | 40,700 | $4.24M | 0.35% | −1,354−3.2% | Reduced |
| ExodusPoint Capital Management, LP | 41,292 | $4.31M | 0.05% | +41,292 | New |
| Thompson Investment Management, Inc. | 41,589 | $4.34M | 0.73% | +883+2.2% | Added |
| Financial Enhancement Group LLC | 39,801 | $4.34M | 0.84% | +1,385+3.6% | Added |
| MainStreet Investment Advisors LLC | 41,686 | $4.35M | 0.48% | +1,098+2.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,052 | $4.38M | 0.05% | +2,668+6.8% | Added |
| Stansberry Asset Management, LLC | 42,289 | $4.41M | 0.85% | +10,442+32.8% | Added |
| Oregon Public Employees Retirement Fund | 43,095 | $4.49M | 0.06% | 00.0% | Unchanged |
| Shelton Capital Management | 43,198 | $4.51M | 0.19% | +4,198+10.8% | Added |
| Maryland State Retirement & Pension System | 43,423 | $4.53M | 0.10% | 00.0% | Unchanged |
| Broadleaf Partners, LLC | 43,531 | $4.54M | 1.62% | +786+1.8% | Added |
| Duncker Streett & Co Inc | 43,808 | $4.57M | 1.09% | +593+1.4% | Added |
| Ostrum Asset Management | 43,933 | $4.58M | 0.40% | +43,933 | New |
| Kentucky Retirement Systems | 44,187 | $4.61M | 0.17% | +280+0.6% | Added |
| LGT Group Foundation | 44,201 | $4.61M | 0.13% | +1,901+4.5% | Added |
| Conning Inc. | 44,443 | $4.63M | 0.15% | −1,331−2.9% | Reduced |
| Phraction Management LLC | 44,547 | $4.65M | 2.66% | +23,072+107.4% | Added |
| Elo Mutual Pension Insurance Co | 44,599 | $4.65M | 0.15% | +1,393+3.2% | Added |
| Elk River Wealth Management, LLC | 45,122 | $4.71M | 1.07% | +568+1.3% | Added |
| Chatham Capital Group, Inc. | 45,878 | $4.78M | 1.07% | −975−2.1% | Reduced |
| Securian Asset Management, Inc | 46,171 | $4.82M | 0.13% | +313+0.7% | Added |
| HST Ventures, LLC | 46,296 | $4.83M | 2.46% | +40,939+764.2% | Added |
| ICICI Prudential Asset Management Co Ltd | 46,299 | $4.83M | 0.72% | +14,000+43.3% | Added |
| ABN AMRO Bank N.V. | 46,486 | $4.85M | 0.11% | +46,486 | New |
| Raymond James Trust N.A. | 46,649 | $4.87M | 0.15% | +2,395+5.4% | Added |
| Stephens Inc | 46,900 | $4.89M | 0.09% | +3,036+6.9% | Added |
| Hartford Investment Management Co | 47,053 | $4.91M | 0.17% | +6,578+16.3% | Added |
| Kestra Private Wealth Services, LLC | 47,239 | $4.93M | 0.20% | +8,817+22.9% | Added |
| Segment Wealth Management, LLC | 47,494 | $4.95M | 0.56% | +1,838+4.0% | Added |
| Walleye Capital LLC | 47,682 | $4.97M | 0.10% | −28,539−37.4% | Reduced |
| Trust Co of Vermont | 47,708 | $4.98M | 0.35% | +2,004+4.4% | Added |
| Strategy Asset Managers LLC | 47,765 | $4.98M | 1.21% | −636−1.3% | Reduced |
| Ingalls & Snyder LLC | 47,845 | $4.99M | 0.26% | −660−1.4% | Reduced |
| Andra AP-fonden | 48,200 | $5.03M | 0.13% | +5,800+13.7% | Added |
| Brown, Lisle/Cummings, Inc. | 48,455 | $5.05M | 2.56% | +200+0.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,588 | $5.07M | 0.09% | +2,991+6.6% | Added |
| Dash Acquisitions Inc. | 48,815 | $5.09M | 2.36% | +2,617+5.7% | Added |
| Cannell Peter B & Co Inc | 49,515 | $5.16M | 0.18% | −500−1.0% | Reduced |
| Guinness Atkinson Asset Management Inc | 49,678 | $5.18M | 2.93% | −1,053−2.1% | Reduced |
| British Columbia Investment Management Corp | 49,952 | $5.21M | 0.05% | +482+1.0% | Added |
| Arrow Financial Corp | 49,986 | $5.21M | 0.68% | +352+0.7% | Added |
| Toroso Investments, LLC | 50,384 | $5.25M | 0.17% | +2,086+4.3% | Added |
| Atria Investments LLC | 50,711 | $5.29M | 0.10% | −811−1.6% | Reduced |
| Kesler, Norman & Wride, LLC | 50,830 | $5.30M | 1.34% | +3,664+7.8% | Added |
| Sage Private Wealth Group, LLC | 50,916 | $5.31M | 6.10% | −1,915−3.6% | Reduced |
| Bellecapital International Ltd. | 51,028 | $5.32M | 1.32% | +170.0% | Added |
| Farallon Capital Management, L.L.C. | 51,832 | $5.41M | 0.03% | +51,832 | New |
| Swedbank AB | 51,945 | $5.42M | 0.01% | −1,600−3.0% | Reduced |
| First American Bank | 51,995 | $5.42M | 0.50% | +412+0.8% | Added |
| Long Road Investment Counsel, LLC | 52,035 | $5.43M | 2.61% | −1,100−2.1% | Reduced |
| Capital Analysts, LLC | 52,228 | $5.45M | 0.31% | +629+1.2% | Added |
| Compagnie Lombard Odier SCmA | 52,699 | $5.50M | 0.14% | +22,892+76.8% | Added |
| Ninety One North America, Inc. | 52,738 | $5.50M | 0.25% | −2,023−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,111 | $5.54M | 0.06% | 00.0% | Unchanged |
| Montag A & Associates Inc | 54,255 | $5.66M | 0.37% | −1,522−2.7% | Reduced |
| Tiff Advisory Services Inc | 54,649 | $5.70M | 2.43% | +6,725+14.0% | Added |
| Parsec Financial Management, Inc. | 54,707 | $5.71M | 0.24% | +6,762+14.1% | Added |
| AE Wealth Management LLC | 54,879 | $5.72M | 0.04% | +4,790+9.6% | Added |
| BTC Capital Management, Inc. | 55,303 | $5.76M | 0.66% | +1,655+3.1% | Added |
| Mattern Capital Management, LLC | 55,571 | $5.80M | 1.02% | +1,665+3.1% | Added |
| Fort Sheridan Advisors LLC | 55,645 | $5.80M | 1.47% | +65+0.1% | Added |
| Ethic Inc. | 55,828 | $5.82M | 0.24% | +13,462+31.8% | Added |
| Bancreek Capital Management, LP | 55,831 | $5.82M | 4.90% | +4,510+8.8% | Added |
| Aptus Capital Advisors, LLC | 56,074 | $5.85M | 0.17% | −25,888−31.6% | Reduced |
| Traphagen Investment Advisors LLC | 56,586 | $5.90M | 0.88% | −219−0.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 56,900 | $5.93M | 0.11% | −1,459−2.5% | Reduced |
| Altrafin AG | 56,935 | $5.94M | 2.92% | +1,170+2.1% | Added |