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 |
|---|---|---|---|---|---|
| Farmers & Merchants Trust Co of Chambersburg PA | 14,324 | $1.49M | 0.99% | +830+6.2% | Added |
| Consolidated Planning Corp | 14,304 | $1.49M | 0.39% | +1,815+14.5% | Added |
| Impax Asset Management Group plc | 14,279 | $1.49M | 0.01% | −161−1.1% | Reduced |
| Aquatic Capital Management LLC | 14,200 | $1.48M | 0.09% | +14,200 | New |
| Flputnam Investment Management Co | 14,067 | $1.47M | 0.05% | +14,067 | New |
| Moody National Bank Trust Division | 14,038 | $1.46M | 0.13% | −16−0.1% | Reduced |
| Canandaigua National Bank & Trust Co | 13,999 | $1.46M | 0.25% | +13,999 | New |
| United Bank | 13,951 | $1.45M | 0.85% | −792−5.4% | Reduced |
| Citizens & Northern Corp | 13,905 | $1.45M | 0.57% | −10−0.1% | Reduced |
| Davidson Capital Management Inc. | 13,869 | $1.45M | 0.88% | +6,703+93.5% | Added |
| Norway Savings Bank | 13,869 | $1.45M | 0.73% | −70−0.5% | Reduced |
| Fiera Capital Corp | 13,867 | $1.45M | 0.00% | +3,323+31.5% | Added |
| Cascade Investment Advisors, Inc. | 13,750 | $1.43M | 1.14% | +475+3.6% | Added |
| Paragon Advisors, LLC | 13,703 | $1.43M | 0.48% | +13,703 | New |
| Naples Global Advisors, LLC | 13,611 | $1.42M | 0.18% | +923+7.3% | Added |
| CenterBook Partners LP | 13,531 | $1.41M | 0.20% | −2,306−14.6% | Reduced |
| Bessemer Securities LLC | 13,500 | $1.41M | 0.66% | +13,500 | New |
| Carnegie Capital Asset Management, LLC | 13,488 | $1.41M | 0.06% | −10.0% | Reduced |
| Gries Financial LLC | 13,440 | $1.40M | 0.41% | +13,440 | New |
| AdvisorNet Financial, Inc | 13,405 | $1.40M | 0.13% | +342+2.6% | Added |
| Van Hulzen Asset Management, LLC | 13,401 | $1.40M | 0.13% | −51−0.4% | Reduced |
| Full Sail Capital, LLC | 13,371 | $1.39M | 0.13% | −498−3.6% | Reduced |
| First Hawaiian Bank | 13,326 | $1.39M | 0.05% | +293+2.2% | Added |
| Atria Wealth Solutions, Inc. | 13,317 | $1.39M | 0.02% | −48−0.4% | Reduced |
| Fiduciary Trust Co | 13,242 | $1.38M | 0.03% | −232−1.7% | Reduced |
| Burns J W & Co Inc | 13,215 | $1.38M | 0.23% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,952 | $1.36M | 0.02% | +384+3.1% | Added |
| Meiji Yasuda Life Insurance Co | 13,041 | $1.36M | 0.03% | +832+6.8% | Added |
| WealthShield Partners, LLC | 12,995 | $1.36M | 0.22% | +605+4.9% | Added |
| Benedict Financial Advisors Inc | 12,876 | $1.34M | 0.38% | +1,516+13.3% | Added |
| Diversified Trust Co | 12,802 | $1.34M | 0.05% | +2,398+23.0% | Added |
| Trust Co of Oklahoma | 12,781 | $1.33M | 0.52% | −32−0.2% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 12,704 | $1.32M | 0.75% | +591+4.9% | Added |
| Venture Visionary Partners LLC | 12,694 | $1.32M | 0.08% | +1,176+10.2% | Added |
| Procyon Private Wealth Partners, LLC | 12,634 | $1.32M | 0.22% | +163+1.3% | Added |
| First Business Financial Services, Inc. | 12,604 | $1.31M | 0.16% | +60.0% | Added |
| Seven Eight Capital, LP | 12,602 | $1.31M | 0.27% | +9,512+307.8% | Added |
| Forte Capital LLC | 12,592 | $1.31M | 0.20% | −261−2.0% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,700 | $1.30M | 0.76% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 12,400 | $1.29M | 0.01% | −7,954−39.1% | Reduced |
| Kinneret Advisory, LLC | 12,346 | $1.29M | 0.17% | −663−5.1% | Reduced |
| AlphaMark Advisors, LLC | 12,332 | $1.29M | 0.58% | +161+1.3% | Added |
| Sompo Asset Management Co., Ltd. | 12,310 | $1.28M | 0.27% | +1,010+8.9% | Added |
| Legacy Wealth Asset Management, LLC | 12,285 | $1.28M | 0.46% | +2,248+22.4% | Added |
| Headinvest, LLC | 12,282 | $1.28M | 0.28% | +95+0.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 12,247 | $1.28M | 0.07% | −10,569−46.3% | Reduced |
| Greenleaf Trust | 12,190 | $1.27M | 0.01% | −173−1.4% | Reduced |
| River & Mercantile Asset Management LLP | 12,100 | $1.26M | 0.26% | +12,100 | New |
| Motley Fool Asset Management LLC | 12,083 | $1.26M | 0.14% | −234−1.9% | Reduced |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.26M | 0.47% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,021 | $1.25M | 0.05% | +22+0.2% | Added |
| Lincoln National Corp | 11,996 | $1.25M | 0.03% | −231−1.9% | Reduced |
| Belpointe Asset Management LLC | 11,951 | $1.25M | 0.07% | −814−6.4% | Reduced |
| Kingsview Wealth Management, LLC | 11,926 | $1.24M | 0.05% | −300−2.5% | Reduced |
| Veriti Management LLC | 11,865 | $1.24M | 0.15% | +521+4.6% | Added |
| Avalon Investment & Advisory | 11,807 | $1.23M | 0.03% | +1,186+11.2% | Added |
| C WorldWide Group Holding A/S | 11,790 | $1.23M | 0.02% | −982−7.7% | Reduced |
| Congress Asset Management Co | 11,730 | $1.22M | 0.01% | +335+2.9% | Added |
| Cipher Capital LP | 11,666 | $1.22M | 0.22% | −6,638−36.3% | Reduced |
| Ronald Blue Trust, Inc. | 11,706 | $1.20M | 0.02% | −2,923−20.0% | Reduced |
| CWM, LLC | 11,471 | $1.20M | 0.01% | −1,932−14.4% | Reduced |
| Sawgrass Asset Management LLC | 11,454 | $1.19M | 0.16% | −82−0.7% | Reduced |
| Central Trust Co | 11,372 | $1.19M | 0.03% | +210+1.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 11,354 | $1.18M | 0.03% | −38,567−77.3% | Reduced |
| Anchor Investment Management, LLC | 11,343 | $1.18M | 0.16% | −50−0.4% | Reduced |
| Wetherby Asset Management Inc | 11,336 | $1.18M | 0.07% | +653+6.1% | Added |
| RMB Capital Management, LLC | 11,336 | $1.18M | 0.04% | +388+3.5% | Added |
| Bank Pictet & Cie (Asia) Ltd | 11,154 | $1.16M | 0.39% | −1,488−11.8% | Reduced |
| Aspen Investment Management Inc | 11,142 | $1.16M | 0.74% | +55+0.5% | Added |
| AXS Investments LLC | 11,122 | $1.16M | 0.38% | +635+6.1% | Added |
| Cohen Klingenstein LLC | 11,000 | $1.15M | 0.05% | 00.0% | Unchanged |
| Bank of Stockton | 10,992 | $1.15M | 0.40% | −594−5.1% | Reduced |
| Atlas Private Wealth Management | 10,952 | $1.14M | 0.69% | +362+3.4% | Added |
| Klingenstein Fields & Co LP | 10,874 | $1.13M | 0.06% | −1,450−11.8% | Reduced |
| Ulland Investment Advisors, LLC | 10,745 | $1.12M | 1.32% | −573−5.1% | Reduced |
| Winton Group Ltd | 10,722 | $1.12M | 0.07% | −2,114−16.5% | Reduced |
| Sawtooth Solutions, LLC | 10,661 | $1.11M | 0.03% | +1,371+14.8% | Added |
| Bleakley Financial Group, LLC | 10,660 | $1.11M | 0.04% | −4,260−28.6% | Reduced |
| Cornerstone National Bank & Trust Co | 10,609 | $1.11M | 0.60% | −108−1.0% | Reduced |
| Daymark Wealth Partners, LLC | 10,546 | $1.10M | 0.15% | +148+1.4% | Added |
| Cetera Advisors LLC | 10,464 | $1.09M | 0.02% | −971−8.5% | Reduced |
| Moors & Cabot, Inc. | 10,448 | $1.09M | 0.07% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,574 | $1.08M | 0.02% | 00.0% | Unchanged |
| Pillar Wealth Advisors, LLC | 10,367 | $1.08M | 1.08% | 00.0% | Unchanged |
| Mad River Investors | 10,330 | $1.08M | 0.76% | −125−1.2% | Reduced |
| Avantax Advisory Services, Inc. | 10,304 | $1.07M | 0.01% | −703−6.4% | Reduced |
| Manchester Capital Management LLC | 10,207 | $1.06M | 0.14% | +2,293+29.0% | Added |
| SRN Advisors, LLC | 10,340 | $1.06M | 0.97% | −2,688−20.6% | Reduced |
| Highline Wealth Partners LLC | 10,179 | $1.06M | 0.73% | −8−0.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 10,169 | $1.06M | 0.07% | +1,413+16.1% | Added |
| Erste Asset Management GmbH | 10,208 | $1.06M | 0.02% | −300−2.9% | Reduced |
| Old National Bancorp | 10,113 | $1.05M | 0.03% | +648+6.8% | Added |
| Marietta Wealth Management, LLC | 10,100 | $1.05M | 0.22% | −2,310−18.6% | Reduced |
| Pinnacle Associates Ltd | 10,094 | $1.05M | 0.02% | +795+8.5% | Added |
| Tealwood Asset Management Inc | 10,045 | $1.05M | 0.53% | −282−2.7% | Reduced |
| ELCO Management Co., LLC | 10,017 | $1.04M | 0.76% | 00.0% | Unchanged |
| Summit Financial Group Inc | 9,978 | $1.04M | 0.41% | 00.0% | Unchanged |
| Lanham O'Dell & Company, Inc. | 9,900 | $1.03M | 1.14% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 9,901 | $1.03M | 0.05% | −2,410−19.6% | Reduced |
| Executive Wealth Management, LLC | 9,870 | $1.03M | 0.11% | +228+2.4% | Added |