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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
TD Ameritrade Investment Management, LLC101$11.0K0.00%−1,025−91.0%Reduced
Venturi Wealth Management, LLC101$10.5K0.00%+101New
New England Capital Financial Advisors LLC100$10.4K0.01%00.0%Unchanged
First PREMIER Bank100$10.0K0.00%00.0%Unchanged
PSI Advisors, LLC93$9.70K0.00%00.0%Unchanged
Archer Investment Corp93$9.70K0.00%00.0%Unchanged
First National Bank of South Miami90$9.39K0.01%00.0%Unchanged
TSFG, LLC86$9.00K0.00%00.0%Unchanged
Eagle Bay Advisors LLC86$8.97K0.00%−43−33.3%Reduced
Accel Wealth Management86$8.93K0.00%+1+1.2%Added
RFP Financial Group LLC83$8.66K0.01%−1,000−92.3%Reduced
BerganKDV Wealth Management, LLC75$7.87K0.00%+10+15.4%Added
McIlrath & Eck, LLC73$7.61K0.00%+33+82.5%Added
Abound Wealth Management67$6.99K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC65$6.78K0.01%00.0%Unchanged
Tucker Asset Management LLC65$6.78K0.00%+65New
Raffa Wealth Management, LLC58$6.05K0.00%00.0%Unchanged
Creative Financial Designs Inc55$5.74K0.00%00.0%Unchanged
Barrett & Company, Inc.55$5.74K0.00%00.0%Unchanged
Ridgewood Investments LLC51$5.37K0.00%+51New
Morgan Dempsey Capital Management LLC50$5.21K0.00%00.0%Unchanged
Avalon Trust Co50$5.21K0.00%+50New
Sageworth Trust Co50$5.21K0.00%00.0%Unchanged
DecisionPoint Financial, LLC49$5.11K0.00%+49New
Financial Management Professionals, Inc.44$5.00K0.00%+31+238.5%Added
Hoey Investments, Inc44$4.59K0.00%+44New
Tilia Fiduciary Partners, Inc.43$4.49K0.00%00.0%Unchanged
Kelly Financial Services LLC42$4.39K0.00%00.0%Unchanged
Sofos Investments, Inc.104$4.12K0.18%+1+1.0%Added
Endurance Wealth Management, Inc.40$4.00K0.00%00.0%Unchanged
NewSquare Capital LLC37$3.86K0.00%+37New
Schubert & Co32$3.34K0.00%−3−8.6%Reduced
Richard W. Paul & Associates, LLC32$3.34K0.00%−1−3.0%Reduced
Morton Brown Family Wealth, LLC31$3.23K0.00%+31New
MCF Advisors LLC29$3.02K0.00%00.0%Unchanged
Asset Dedication, LLC25$3.00K0.00%+25New
TFC Financial Management28$2.92K0.00%+9+47.4%Added
Lee Financial Co27$2.82K0.00%−6−18.2%Reduced
Trifecta Capital Advisors, LLC25$2.61K0.00%00.0%Unchanged
Toth Financial Advisory Corp25$2.61K0.00%+25New
Gables Capital Management Inc.23$2.40K0.00%+23New
Disciplined Investments, LLC22$2.29K0.00%−1−4.3%Reduced
Winch Advisory Services, LLC19$2.00K0.00%00.0%Unchanged
RE Dickinson Investment Advisors, LLC22$2.00K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC19$1.98K0.00%+19New
Hollencrest Capital Management18$1.88K0.00%00.0%Unchanged
Ahrens Investment Partners LLC18$1.88K0.00%+18New
Castleview Partners, LLC16$1.77K0.00%−1,402−98.9%Reduced
Annapolis Financial Services, LLC16$1.67K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC16$1.67K0.00%+16New
Financial Synergies Wealth Advisors, Inc.15$1.56K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group15$1.56K0.00%00.0%Unchanged
Red Tortoise LLC14$1.46K0.00%−237−94.4%Reduced
Ofi Invest Asset Management133,491$1.28K0.01%+133,491New
Altman Advisors, Inc.11,163$1.17K0.00%+439+4.1%Added
WealthPLAN Partners, LLC11$1.15K0.00%+11New
Dakota Community Bank & Trust NA10$1.04K0.01%00.0%Unchanged
Bollard Group LLC8$1.00K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC9$9390.00%00.0%Unchanged
SRS Capital Advisors, Inc.6$6260.00%00.0%Unchanged
Grey Fox Wealth Advisors, LLC6$6260.00%+6New
25 LLC5$5370.00%+5New
Tradewinds Capital Management, LLC2$2090.00%+2New
Tfo-TDC, LLC1$1040.00%−7,856−100.0%Reduced
Kayne Anderson Rudnick Investment Management LLC1$1040.00%+1New
GW&K Investment Management, LLC3$00.00%+3New
Summit Wealth Group, LLC18,355$00.00%+18,355New
CIBC Private Wealth Group, LLC2,749,725––+831,985+43.4%Added
Strengthening Families & Communities, LLC2,425––+156+6.9%Added
Quilter Plc1,670––+1,670New
AustralianSuper Pty Ltd0$00.00%−639,723−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−246,496−100.0%Sold out
Natixis0$00.00%−153,106−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−145,427−100.0%Sold out
Kingdon Capital Management, L.L.C.0$00.00%−100,000−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−93,504−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−63,522−100.0%Sold out
Capital International Inc0$00.00%−59,182−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−48,290−100.0%Sold out
Brinker Capital Investments, LLC0$00.00%−44,180−100.0%Sold out
Otter Creek Advisors, LLC0$00.00%−40,000−100.0%Sold out
FWL Investment Management, LLC0$00.00%−33,706−100.0%Sold out
Advisors Capital Management, LLC0$00.00%−22,492−100.0%Sold out
LMCG Investments, LLC0$00.00%−21,186−100.0%Sold out
Quadrature Capital Ltd0$00.00%−17,011−100.0%Sold out
Kentucky Farm Bureau Mutual Insurance Co0$00.00%−15,000−100.0%Sold out
Continuum Advisory, LLC0$00.00%−14,579−100.0%Sold out
Giverny Capital Inc.SuperinvestorGiverny Capital0$00.00%−13,438−100.0%Sold out
Ergoteles LLC0$00.00%−12,595−100.0%Sold out
Untitled Investments LP0$00.00%−11,230−100.0%Sold out
Cyndeo Wealth Partners, LLC0$00.00%−9,506−100.0%Sold out
Hennion & Walsh Asset Management, Inc.0$00.00%−8,589−100.0%Sold out
Ascendant Capital Management, LLC0$00.00%−7,200−100.0%Sold out
Highview Capital Management LLC0$00.00%−6,207−100.0%Sold out
Scissortail Wealth Management, LLC0$00.00%−5,095−100.0%Sold out
Orion Portfolio Solutions, LLC0$00.00%−4,153−100.0%Sold out
Oxler Private Wealth LLC0$00.00%−4,059−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−3,843−100.0%Sold out
Virtu Financial LLC0$00.00%−3,692−100.0%Sold out
Lee Capital Holdings LLC0$00.00%−3,500−100.0%Sold out