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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 26,598 | $2.77M | 0.03% | −2,303−8.0% | Reduced |
| Webster Bank, N. A. | 26,424 | $2.76M | 0.36% | −4,655−15.0% | Reduced |
| Cetera Advisor Networks LLC | 26,294 | $2.74M | 0.02% | +159+0.6% | Added |
| Harbour Capital Advisors, LLC | 26,275 | $2.74M | 0.83% | +1,500+6.1% | Added |
| SPC Financial, Inc. | 26,242 | $2.74M | 0.31% | +26,242 | New |
| New Mexico Educational Retirement Board | 25,870 | $2.70M | 0.14% | −800−3.0% | Reduced |
| First Interstate Bank | 25,752 | $2.69M | 0.21% | +565+2.2% | Added |
| Avitas Wealth Management LLC | 25,570 | $2.67M | 0.52% | −441−1.7% | Reduced |
| E. Ohman J:or Asset Management AB | 25,500 | $2.66M | 0.10% | +900+3.7% | Added |
| Mercer Global Advisors Inc | 25,094 | $2.62M | 0.01% | +18+0.1% | Added |
| Twin Tree Management, LP | 25,061 | $2.61M | 0.07% | +17,796+245.0% | Added |
| Metropolitan Life Insurance Co | 24,996 | $2.61M | 0.13% | −7,309−22.6% | Reduced |
| Harrell Investment Partners, LLC | 24,814 | $2.59M | 0.92% | +1,021+4.3% | Added |
| Quantbot Technologies LP | 24,698 | $2.58M | 0.18% | +24,698 | New |
| Trust Co of Toledo NA | 24,576 | $2.56M | 0.46% | −1,076−4.2% | Reduced |
| Mitchell Capital Management Co | 24,492 | $2.55M | 0.63% | −4,217−14.7% | Reduced |
| Aperture Investors, LLC | 24,443 | $2.55M | 0.36% | +24,443 | New |
| Bayesian Capital Management, LP | 24,356 | $2.54M | 0.31% | +10,100+70.8% | Added |
| Nixon Peabody Trust Co | 24,235 | $2.53M | 1.77% | +2,272+10.3% | Added |
| Pecaut & Co. | 23,750 | $2.48M | 1.13% | −6,700−22.0% | Reduced |
| SG Americas Securities, LLC | 23,705 | $2.47M | 0.03% | +563+2.4% | Added |
| FORA Capital, LLC | 23,628 | $2.46M | 0.25% | +6,246+35.9% | Added |
| Metis Global Partners, LLC | 23,537 | $2.45M | 0.16% | +5,193+28.3% | Added |
| Cohen Lawrence B | 23,295 | $2.43M | 1.63% | +484+2.1% | Added |
| Huntington National Bank | 23,163 | $2.42M | 0.02% | −93−0.4% | Reduced |
| Commerce Bank | 23,136 | $2.41M | 0.02% | −278−1.2% | Reduced |
| Community Bank & Trust, Waco, Texas | 23,097 | $2.41M | 0.77% | −420−1.8% | Reduced |
| Keebeck Wealth Management, LLC | 22,756 | $2.37M | 0.38% | +3,471+18.0% | Added |
| D L Carlson Investment Group Inc | 22,670 | $2.36M | 0.54% | −11,024−32.7% | Reduced |
| Umb Bank N A | 22,592 | $2.36M | 0.04% | +1,548+7.4% | Added |
| Equitable Trust Co | 22,380 | $2.33M | 0.18% | +993+4.6% | Added |
| Prudential PLC | 22,134 | $2.31M | 0.03% | −6,617−23.0% | Reduced |
| Bank of New Hampshire | 22,043 | $2.30M | 0.69% | −362−1.6% | Reduced |
| Advisor Partners II, LLC | 21,778 | $2.27M | 0.13% | −409−1.8% | Reduced |
| Geneos Wealth Management Inc. | 21,192 | $2.21M | 0.13% | −4,348−17.0% | Reduced |
| Kestra Advisory Services, LLC | 20,820 | $2.17M | 0.02% | −22,016−51.4% | Reduced |
| Sandy Spring Bank | 20,723 | $2.16M | 0.12% | −3,672−15.1% | Reduced |
| HCR Wealth Advisors | 20,702 | $2.16M | 0.43% | +76+0.4% | Added |
| Brookfield Asset Management Inc. | 20,587 | $2.15M | 0.01% | −16,588−44.6% | Reduced |
| Pathstone Family Office, LLC | 20,702 | $2.14M | 0.03% | −10,802−34.3% | Reduced |
| Cresset Asset Management, LLC | 20,442 | $2.13M | 0.04% | −1,013−4.7% | Reduced |
| Park Avenue Securities LLC | 20,153 | $2.10M | 0.04% | +1,569+8.4% | Added |
| Cetera Investment Advisers | 19,927 | $2.08M | 0.02% | +705+3.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 19,885 | $2.07M | 0.17% | −128−0.6% | Reduced |
| Arnhold LLC | 19,659 | $2.05M | 0.23% | 00.0% | Unchanged |
| Sepio Capital, LP | 19,550 | $2.04M | 0.19% | −1,143−5.5% | Reduced |
| Stock Yards Bank & Trust Co | 19,523 | $2.04M | 0.08% | −821−4.0% | Reduced |
| Private Advisor Group, LLC | 19,480 | $2.03M | 0.02% | +1,641+9.2% | Added |
| Connolly Sarah T. | 19,242 | $2.01M | 1.27% | +222+1.2% | Added |
| Peapack Gladstone Financial Corp | 19,078 | $1.99M | 0.04% | +212+1.1% | Added |
| FDx Advisors, Inc. | 19,379 | $1.99M | 0.09% | 00.0% | Unchanged |
| Walleye Trading LLC | 19,021 | $1.98M | 0.07% | −41,672−68.7% | Reduced |
| Twin Focus Capital Partners, LLC | 18,974 | $1.98M | 0.39% | 00.0% | Unchanged |
| Brown Advisory Inc | 18,839 | $1.96M | 0.00% | +8,134+76.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,748 | $1.96M | 0.01% | −231−1.2% | Reduced |
| Vinva Investment Management Ltd | 18,953 | $1.95M | 0.16% | +18,953 | New |
| Greenwich Wealth Management LLC | 18,582 | $1.94M | 0.21% | −169−0.9% | Reduced |
| Chartwell Investment Partners, LLC | 18,387 | $1.92M | 0.07% | 00.0% | Unchanged |
| IFG Advisory, LLC | 18,225 | $1.90M | 0.18% | +1,001+5.8% | Added |
| AdvisorShares Investments LLC | 17,947 | $1.87M | 0.58% | +5,460+43.7% | Added |
| Vestcor Inc | 17,869 | $1.86M | 0.07% | −55−0.3% | Reduced |
| Argent Trust Co | 17,839 | $1.86M | 0.12% | −27−0.2% | Reduced |
| Evercore Wealth Management, LLC | 17,679 | $1.84M | 0.04% | +250+1.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,656 | $1.84M | 0.13% | +2,717+18.2% | Added |
| Veritable, L.P. | 17,572 | $1.83M | 0.03% | +2,498+16.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 17,567 | $1.83M | 0.05% | +62+0.4% | Added |
| Level Four Advisory Services, LLC | 17,501 | $1.83M | 0.12% | +2,536+16.9% | Added |
| Independence Bank of Kentucky | 17,226 | $1.80M | 0.78% | −1,212−6.6% | Reduced |
| Ieq Capital, LLC | 17,150 | $1.79M | 0.04% | +2,105+14.0% | Added |
| Advisors Asset Management, Inc. | 17,066 | $1.78M | 0.04% | −1,595−8.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 17,013 | $1.77M | 0.03% | −152−0.9% | Reduced |
| RKL Wealth Management LLC | 16,798 | $1.75M | 0.22% | −214−1.3% | Reduced |
| TD Private Client Wealth LLC | 16,706 | $1.74M | 0.08% | +4,563+37.6% | Added |
| Alpine Woods Capital Investors, LLC | 16,649 | $1.74M | 0.26% | −1,417−7.8% | Reduced |
| Annandale Capital, LLC | 16,624 | $1.73M | 0.55% | 00.0% | Unchanged |
| Boltwood Capital Management | 16,168 | $1.69M | 0.63% | −283−1.7% | Reduced |
| TD Waterhouse Canada Inc. | 15,943 | $1.69M | 0.02% | +1,341+9.2% | Added |
| Citizens National Bank Trust Department | 16,034 | $1.67M | 0.46% | −120−0.7% | Reduced |
| Baldwin Investment Management, LLC | 15,896 | $1.66M | 0.29% | +431+2.8% | Added |
| Edgestream Partners, L.P. | 15,893 | $1.66M | 0.18% | +15,893 | New |
| Tiedemann Advisors, LLC | 15,880 | $1.66M | 0.08% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 15,866 | $1.65M | 0.17% | −704−4.2% | Reduced |
| Pettyjohn, Wood & White, Inc | 15,608 | $1.63M | 0.40% | −57−0.4% | Reduced |
| Pictet North America Advisors SA | 15,551 | $1.62M | 0.26% | +5,946+61.9% | Added |
| Krilogy Financial LLC | 15,430 | $1.61M | 0.14% | +6,190+67.0% | Added |
| Genesee Capital Advisors, LLC | 15,339 | $1.60M | 1.14% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 15,332 | $1.60M | 0.69% | +104+0.7% | Added |
| Liberty Capital Management, Inc. | 15,079 | $1.57M | 0.52% | 00.0% | Unchanged |
| United Services Automobile Association | 14,964 | $1.56M | 0.05% | −8,607−36.5% | Reduced |
| Clearstead Advisors, LLC | 14,963 | $1.56M | 0.11% | +660+4.6% | Added |
| Wealthfront Advisers LLC | 14,861 | $1.55M | 0.01% | −1,880−11.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,825 | $1.55M | 0.02% | −4,170−22.0% | Reduced |
| Baader Bank INC | 14,800 | $1.54M | 0.12% | +2,400+19.4% | Added |
| Bangor Savings Bank | 14,777 | $1.54M | 0.18% | +33+0.2% | Added |
| Pitcairn Co | 14,725 | $1.54M | 0.14% | +337+2.3% | Added |
| Brown Miller Wealth Management, LLC | 14,633 | $1.53M | 0.90% | +484+3.4% | Added |
| Illinois Municipal Retirement Fund | 14,584 | $1.52M | 0.03% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 14,526 | $1.51M | 0.03% | +64+0.4% | Added |
| United Capital Financial Advisers, LLC | 14,511 | $1.51M | 0.01% | −2,976−17.0% | Reduced |
| Perigon Wealth Management, LLC | 14,362 | $1.50M | 0.09% | +282+2.0% | Added |