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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 48,200 | $5.03M | 0.13% | +5,800+13.7% | Added |
| Ingalls & Snyder LLC | 47,845 | $4.99M | 0.26% | −660−1.4% | Reduced |
| Strategy Asset Managers LLC | 47,765 | $4.98M | 1.21% | −636−1.3% | Reduced |
| Trust Co of Vermont | 47,708 | $4.98M | 0.35% | +2,004+4.4% | Added |
| Walleye Capital LLC | 47,682 | $4.97M | 0.10% | −28,539−37.4% | Reduced |
| Segment Wealth Management, LLC | 47,494 | $4.95M | 0.56% | +1,838+4.0% | Added |
| Kestra Private Wealth Services, LLC | 47,239 | $4.93M | 0.20% | +8,817+22.9% | Added |
| Hartford Investment Management Co | 47,053 | $4.91M | 0.17% | +6,578+16.3% | Added |
| Stephens Inc | 46,900 | $4.89M | 0.09% | +3,036+6.9% | Added |
| Raymond James Trust N.A. | 46,649 | $4.87M | 0.15% | +2,395+5.4% | Added |
| ABN AMRO Bank N.V. | 46,486 | $4.85M | 0.11% | +46,486 | New |
| ICICI Prudential Asset Management Co Ltd | 46,299 | $4.83M | 0.72% | +14,000+43.3% | Added |
| HST Ventures, LLC | 46,296 | $4.83M | 2.46% | +40,939+764.2% | Added |
| Securian Asset Management, Inc | 46,171 | $4.82M | 0.13% | +313+0.7% | Added |
| Chatham Capital Group, Inc. | 45,878 | $4.78M | 1.07% | −975−2.1% | Reduced |
| Elk River Wealth Management, LLC | 45,122 | $4.71M | 1.07% | +568+1.3% | Added |
| Elo Mutual Pension Insurance Co | 44,599 | $4.65M | 0.15% | +1,393+3.2% | Added |
| Phraction Management LLC | 44,547 | $4.65M | 2.66% | +23,072+107.4% | Added |
| Conning Inc. | 44,443 | $4.63M | 0.15% | −1,331−2.9% | Reduced |
| LGT Group Foundation | 44,201 | $4.61M | 0.13% | +1,901+4.5% | Added |
| Kentucky Retirement Systems | 44,187 | $4.61M | 0.17% | +280+0.6% | Added |
| Ostrum Asset Management | 43,933 | $4.58M | 0.40% | +43,933 | New |
| Duncker Streett & Co Inc | 43,808 | $4.57M | 1.09% | +593+1.4% | Added |
| Broadleaf Partners, LLC | 43,531 | $4.54M | 1.62% | +786+1.8% | Added |
| Maryland State Retirement & Pension System | 43,423 | $4.53M | 0.10% | 00.0% | Unchanged |
| Shelton Capital Management | 43,198 | $4.51M | 0.19% | +4,198+10.8% | Added |
| Oregon Public Employees Retirement Fund | 43,095 | $4.49M | 0.06% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 42,289 | $4.41M | 0.85% | +10,442+32.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,052 | $4.38M | 0.05% | +2,668+6.8% | Added |
| MainStreet Investment Advisors LLC | 41,686 | $4.35M | 0.48% | +1,098+2.7% | Added |
| Financial Enhancement Group LLC | 39,801 | $4.34M | 0.84% | +1,385+3.6% | Added |
| Thompson Investment Management, Inc. | 41,589 | $4.34M | 0.73% | +883+2.2% | Added |
| ExodusPoint Capital Management, LP | 41,292 | $4.31M | 0.05% | +41,292 | New |
| Tower Bridge Advisors | 40,700 | $4.24M | 0.35% | −1,354−3.2% | Reduced |
| Snowden Capital Advisors LLC | 40,458 | $4.22M | 0.16% | −3,297−7.5% | Reduced |
| Timelo Investment Management Inc. | 40,000 | $4.17M | 5.18% | −21,000−34.4% | Reduced |
| Banco Santander, S.A. | 39,874 | $4.16M | 0.06% | −1,036−2.5% | Reduced |
| CIBC World Markets Inc. | 39,070 | $4.08M | 0.01% | +16,552+73.5% | Added |
| Smallwood Wealth Investment Management, LLC | 39,059 | $4.07M | 3.86% | −75−0.2% | Reduced |
| M&T Bank Corp | 39,044 | $4.07M | 0.02% | −6,778−14.8% | Reduced |
| Unigestion Holding SA | 39,011 | $4.01M | 0.22% | +2,212+6.0% | Added |
| Hixon Zuercher, LLC | 38,378 | $4.00M | 2.37% | +2,278+6.3% | Added |
| Shell Asset Management Co | 38,220 | $3.99M | 0.17% | +217+0.6% | Added |
| Charter Trust Co | 37,910 | $3.95M | 0.31% | −1,089−2.8% | Reduced |
| JustInvest LLC | 37,688 | $3.93M | 0.14% | +2,973+8.6% | Added |
| Los Angeles Capital Management LLC | 37,607 | $3.92M | 0.02% | −30.0% | Reduced |
| BOK Financial Private Wealth, Inc. | 37,125 | $3.87M | 0.31% | +1,067+3.0% | Added |
| Schmidt P J Investment Management Inc | 35,401 | $3.80M | 0.79% | −1,483−4.0% | Reduced |
| BlueMar Capital Management, LLC | 36,463 | $3.80M | 3.55% | +36,463 | New |
| First Western Trust Bank | 36,372 | $3.79M | 0.20% | +1,016+2.9% | Added |
| Massmutual Trust Co FSB | 36,304 | $3.79M | 0.14% | −3,035−7.7% | Reduced |
| Louisiana State Employees Retirement System | 36,300 | $3.79M | 0.10% | +200+0.6% | Added |
| Iowa State Bank | 36,001 | $3.75M | 0.94% | +1,589+4.6% | Added |
| Commonwealth Equity Services, LLC | 35,629 | $3.71M | 0.01% | −6,383−15.2% | Reduced |
| Brown Brothers Harriman & Co | 35,574 | $3.71M | 0.03% | +237+0.7% | Added |
| HighTower Trust Services, LTA | 38,314 | $3.65M | 0.36% | +75+0.2% | Added |
| Ninety One SA (PTY) Ltd | 35,222 | $3.65M | 0.93% | +5,883+20.1% | Added |
| Keel Point, LLC | 34,958 | $3.65M | 0.53% | −168−0.5% | Reduced |
| Pacer Advisors, Inc. | 34,652 | $3.61M | 0.02% | +33,362+2,586.2% | Added |
| Credential Qtrade Securities Inc. | 34,111 | $3.56M | 0.24% | +1,242+3.8% | Added |
| Bokf, NA | 33,984 | $3.54M | 0.07% | −28,643−45.7% | Reduced |
| Coronation Fund Managers Ltd. | 33,758 | $3.52M | 0.09% | −5,310−13.6% | Reduced |
| Creative Planning | 33,680 | $3.51M | 0.01% | +1,986+6.3% | Added |
| Ellsworth Advisors, LLC | 33,674 | $3.51M | 1.24% | +2,573+8.3% | Added |
| Bradley Mark J. | 33,575 | $3.50M | 2.54% | +4,270+14.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 33,077 | $3.45M | 0.04% | +15,412+87.2% | Added |
| Regions Financial Corp | 32,977 | $3.44M | 0.03% | +1,710+5.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 32,940 | $3.44M | 0.08% | 00.0% | Unchanged |
| First Washington CORP | 32,571 | $3.40M | 1.68% | −14,175−30.3% | Reduced |
| Armstrong Shaw Associates Inc | 32,510 | $3.39M | 3.33% | −1,010−3.0% | Reduced |
| Alerus Financial NA | 32,380 | $3.38M | 0.30% | −8,564−20.9% | Reduced |
| Birch Capital Management, LLC | 32,267 | $3.37M | 2.17% | −38−0.1% | Reduced |
| Stratos Wealth Partners, LTD. | 31,607 | $3.30M | 0.09% | −2,263−6.7% | Reduced |
| Heritage Trust Co | 31,452 | $3.28M | 0.52% | +32+0.1% | Added |
| Crossmark Global Holdings, Inc. | 31,235 | $3.26M | 0.08% | −1,710−5.2% | Reduced |
| Putnam Investments LLC | 30,926 | $3.23M | 0.01% | −571−1.8% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 30,760 | $3.21M | 0.97% | −2,195−6.7% | Reduced |
| Meridian Wealth Advisors, LLC | 30,378 | $3.17M | 0.79% | +2,817+10.2% | Added |
| South State Corp. | 29,963 | $3.12M | 0.29% | −631−2.1% | Reduced |
| Legato Capital Management LLC | 29,757 | $3.10M | 0.56% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 29,688 | $3.10M | 0.16% | −525−1.7% | Reduced |
| Tompkins Financial Corp | 29,646 | $3.09M | 0.50% | +743+2.6% | Added |
| Everence Capital Management Inc | 29,371 | $3.06M | 0.25% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 29,333 | $3.06M | 0.19% | +861+3.0% | Added |
| SeaBridge Investment Advisors LLC | 29,246 | $3.05M | 1.07% | −1,672−5.4% | Reduced |
| First Citizens Bank & Trust Co | 28,903 | $3.01M | 0.06% | +7,658+36.0% | Added |
| Sendero Wealth Management, LLC | 28,887 | $3.01M | 0.92% | +10,506+57.2% | Added |
| Girard Partners Ltd. | 28,826 | $3.01M | 0.33% | −3,002−9.4% | Reduced |
| Oak Asset Management, LLC | 28,781 | $3.00M | 1.29% | +605+2.1% | Added |
| Guggenheim Capital LLC | 28,756 | $3.00M | 0.03% | −8,555−22.9% | Reduced |
| Leavell Investment Management, Inc. | 28,574 | $2.98M | 0.21% | 00.0% | Unchanged |
| Norinchukin Bank, The | 28,267 | $2.95M | 0.06% | +880+3.2% | Added |
| Morse Asset Management, Inc | 27,965 | $2.92M | 0.99% | +2,577+10.2% | Added |
| Synovus Financial Corp | 27,795 | $2.90M | 0.03% | −189−0.7% | Reduced |
| Family Management Corp | 27,564 | $2.87M | 0.66% | −857−3.0% | Reduced |
| Sit Investment Associates Inc | 27,300 | $2.85M | 0.08% | −100−0.4% | Reduced |
| Duality Advisers, LP | 27,139 | $2.83M | 0.32% | +27,139 | New |
| Simmons Bank | 27,135 | $2.83M | 0.24% | +10,903+67.2% | Added |
| Summit Place Financial Advisors, LLC | 27,100 | $2.83M | 2.01% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 26,720 | $2.79M | 1.10% | 00.0% | Unchanged |