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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.

Q2 2023 vs. Q1 2023

How the institutions holding Intercontinental Exchange, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of ICE: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders1,270121,286+28
Shares498.7M612.7K501.7M+3.58M (+0.7%)
Value$51.7B$62.3M$56.6B+$4.99B (+9.7%)

12 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (109)

Institutions that held Intercontinental Exchange, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Showing the largest 100 of 109 by value.

Institutions new to ICE in Q2 2023
InstitutionSharesValue% of portfolio
Third Point LLCSuperinvestorThird Point1,850,000$209.2M3.07%
Zurich Insurance Group Ltd589,488$66.7M0.69%
Alyeska Investment Group, L.P.205,814$23.3M0.18%
Hahn Capital Management LLC87,554$9.90M3.24%
Weiss Multi-Strategy Advisers LLC75,526$8.54M0.18%
Point72 Europe (London) LLP73,800$8.35M1.22%
Interval Partners, LP71,750$8.11M0.41%
iA Global Asset Management Inc.67,186$7.60M0.20%
Brinker Capital Investments, LLC51,798$5.86M0.06%
Orion Portfolio Solutions, LLC51,798$5.86M0.06%
Otter Creek Advisors, LLC50,800$5.74M5.01%
Cinctive Capital Management LP50,000$5.65M0.22%
Nemes Rush Group LLC45,272$5.12M0.90%
Jupiter Asset Management Ltd43,799$4.95M0.05%
Tudor Investment Corp Et Al35,326$3.99M0.07%
Capital Fund Management S.A.32,480$3.67M0.06%
Leelyn Smith, LLC28,012$3.17M0.77%
Timber Creek Capital Management LLC24,205$2.74M0.94%
Cna Financial Corp20,000$2.26M1.36%
B.O.S.S. Retirement Advisors, LLC18,759$2.12M0.45%
PFW Advisors LLC16,677$1.90M0.63%
GYL Financial Synergies, LLC15,527$1.76M0.16%
Silvercrest Asset Management Group LLC13,648$1.54M0.01%
Gsa Capital Partners LLP12,521$1.42M0.14%
Quantitative Investment Management, LLC10,012$1.13M0.11%
Capital International Inc9,351$1.06M0.02%
GTS Securities LLC9,292$1.05M0.03%
Northwest Bank & Trust Co9,244$1.05M1.01%
Point72 Asset Management, L.P.8,620$974.8K0.00%
XTX Topco Ltd8,325$941.4K0.17%
Advisors Preferred, LLC8,124$917.4K0.23%
Sciencast Management LP7,100$800.3K0.65%
Deroy & Devereaux Private Investment Counsel Inc6,798$769.0K0.05%
Red Door Wealth Management, LLC6,210$702.2K0.16%
Fox Run Management, L.L.C.5,917$669.1K0.19%
Argonautica Private Wealth Management, Inc4,733$535.2K0.24%
Carson Advisory Inc.4,626$523.1K0.44%
DRW Securities, LLC4,616$522.0K0.04%
EA Series Trust4,598$519.9K0.02%
Dakota Wealth Management4,448$503.0K0.02%
Exchange Capital Management, Inc.4,201$475.0K0.09%
Alps Advisors Inc4,177$472.3K0.00%
Maverick Capital LtdSuperinvestorMaverick Capital4,127$466.7K0.01%
UniSuper Management Pty Ltd4,000$452.3K0.01%
Invesco, LLC3,963$448.1K0.22%
Union Savings Bank3,810$437.4K0.26%
Summit Trail Advisors, LLC3,589$405.8K0.02%
Wolverine Trading, LLC3,415$383.4K0.01%
Ropes Wealth Advisors LLC2,804$317.1K0.05%
Parallax Volatility Advisers, L.P.2,712$306.7K0.01%
Natixis2,695$304.8K0.00%
Moneta Group Investment Advisors LLC2,666$301.5K0.01%
ProVise Management Group, LLC2,572$290.8K0.03%
Gyroscope Capital Management Group, LLC2,517$284.6K0.07%
Centric Wealth Management2,471$279.7K0.11%
Convergence Investment Partners, LLC2,410$272.0K0.16%
Axq Capital, LP2,400$271.4K0.34%
Advisory Research Inc2,337$264.3K0.03%
Oxford Financial Group Ltd2,261$255.7K0.02%
West Coast Financial LLC2,150$243.1K0.03%
Banco BTG Pactual S.A.2,086$235.9K0.15%
Mather Group, LLC.2,049$231.7K0.00%
Integrated Investment Consultants, LLC2,047$231.5K0.07%
HBK Sorce Advisory LLC2,019$228.3K0.01%
Selective Wealth Management, Inc.2,017$228.2K0.11%
Sage Mountain Advisors LLC1,998$225.9K0.03%
Archetype Wealth Partners1,979$224.0K0.04%
Whitener Capital Management, Inc.1,950$220.5K0.08%
Single Point Partners, LLC1,944$220.0K0.30%
Clear Harbor Asset Management, LLC1,897$214.5K0.02%
Bedel Financial Consulting, Inc.1,894$214.2K0.04%
Equitable Holdings, Inc.1,888$213.5K0.00%
Stonegate Investment Group, LLC1,876$212.1K0.01%
Aaron Wealth Advisors1,874$211.9K0.03%
Meixler Investment Management, Ltd.1,865$210.9K0.20%
TownSquare Capital, LLC1,844$208.5K0.00%
Advisors Capital Management, LLC1,839$208.0K0.00%
Cascade Investment Group, Inc.1,829$206.8K0.19%
Simon Quick Advisors, LLC1,819$205.7K0.02%
Guardian Wealth Advisors, LLC1,815$205.2K0.04%
NinePointTwo Capital1,787$202.0K0.08%
Aries Wealth Management1,777$200.9K0.08%
Rathbone Brothers plc1,771$200.3K0.00%
ORG Partners LLC931$105.1K0.02%
WFA of San Diego, LLC681$77.0K0.08%
GoalVest Advisory LLC525$59.4K0.03%
Meitav Dash Investments Ltd467$52.4K0.00%
St Germain D J Co Inc442$50.0K0.00%
Kapitalo Investimentos Ltda388$43.9K0.01%
First Capital Advisors Group, LLC.308$34.8K0.02%
O'Dell Group, LLC306$34.6K0.01%
Horizon Bancorp Inc193$22.0K0.01%
Plante Moran Financial Advisors, LLC143$16.2K0.00%
Close Asset Management Ltd129$15.0K0.00%
Tyler-Stone Wealth Management103$12.0K0.01%
Cornerstone Planning Group LLC103$11.6K0.00%
HWG Holdings LP75$8.48K0.00%
Key Financial Inc72$8.14K0.00%
West Tower Group, LLC64$7.24K0.01%
Halpern Financial, Inc.57$6.39K0.00%

Sold out (81)

Institutions that held Intercontinental Exchange, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of ICE in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Echo Street Capital Management LLC1,110,408$115.8M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH142,392$14.9M
Capital International Investors85,826$8.83M
Crestline Management, LP82,271$8.58M
Capital Group Private Client Services, Inc.79,701$8.31M
Industrial Alliance Investment Management Inc.66,741$6.96M
Westwood Holdings Group Inc.57,942$6.04M
Walleye Capital LLC47,682$4.97M
Broadleaf Partners, LLC43,531$4.54M
ExodusPoint Capital Management, LP41,292$4.31M
Ellsworth Advisors, LLC33,674$3.51M
Duality Advisers, LP27,139$2.83M
Twin Tree Management, LP25,061$2.61M
Quantbot Technologies LP24,698$2.58M
Bayesian Capital Management, LP24,356$2.54M
FORA Capital, LLC23,628$2.46M
Walleye Trading LLC19,021$1.98M
Edgestream Partners, L.P.15,893$1.66M
Aquatic Capital Management LLC14,200$1.48M
Cipher Capital LP11,666$1.22M
Winton Group Ltd10,722$1.12M
Centiva Capital, LP9,604$1.00M
Gould Capital, LLC8,356$871.4K
Teza Capital Management LLC7,665$799.4K
Point72 Middle East FZE7,644$797.2K
Roundview Capital LLC7,509$783.1K
Axxcess Wealth Management, LLC7,470$779.0K
Worldquant Millennium Advisors LLC6,794$709.0K
Courage Capital Management LLC6,600$688.0K
ING Groep NV6,535$681.5K
Biltmore Family Office, LLC5,572$581.1K
Fosun International Ltd5,420$565.3K
MQS Management LLC5,129$534.9K
Moran Wealth Management, LLC5,084$530.2K
Acrisure Capital Management, LLC4,623$482.1K
Mattern Wealth Management LLC4,404$459.3K
One River Asset Management, LLC4,201$432.4K
Compass Financial Advisors LLC4,127$430.4K
TIG Advisors, LLC4,092$426.8K
Connor, Clark & Lunn Investment Management Ltd.4,056$423.0K
1776 Wealth LLC3,375$352.0K
Indie Asset Partners, LLC3,185$332.2K
MYDA Advisors LLC3,000$312.9K
Verition Fund Management LLC2,981$310.9K
Cornercap Investment Counsel Inc2,856$297.9K
Capstone Investment Advisors, LLC2,456$256.1K
Inscription Capital, LLC2,446$255.1K
Petrus Trust Company, LTA2,267$236.4K
Ipswich Investment Management Co., Inc.2,211$230.6K
AIA Group Ltd2,158$225.1K
IHT Wealth Management, LLC2,150$224.2K
Engineers Gate Manager LP2,140$223.2K
First National Trust Co2,131$222.2K
Halbert Hargrove Global Advisors, LLC2,118$220.9K
180 Wealth Advisors, LLC2,022$210.9K
Autumn Glory Partners, LLC1,940$202.3K
Exos TFP Holdings LLC1,631$170.1K
New Hampshire Trust1,598$166.7K
Ameritas Advisory Services, LLC1,562$163.5K
Edge Capital Group, LLC1,551$161.8K
TCI Wealth Advisors, Inc.629$65.6K
Orion Capital Management LLC489$51.0K
Machina Capital S.A.S.415$43.3K
Old North State Trust, LLC388$40.0K
IMA Wealth, Inc.300$31.3K
New England Capital Financial Advisors LLC100$10.4K
First PREMIER Bank100$10.0K
Accel Wealth Management86$8.93K
Ridgewood Investments LLC51$5.37K
Sageworth Trust Co50$5.21K
DecisionPoint Financial, LLC49$5.11K
NewSquare Capital LLC37$3.86K
Schubert & Co32$3.34K
Morton Brown Family Wealth, LLC31$3.23K
Asset Dedication, LLC25$3.00K
Toth Financial Advisory Corp25$2.61K
Castleview Partners, LLC16$1.77K
Ofi Invest Asset Management133,491$1.28K
Dakota Community Bank & Trust NA10$1.04K
Grey Fox Wealth Advisors, LLC6$626
Summit Wealth Group, LLC18,355$0

Not filed for Q2 2023 yet (12)

Institutions that held Intercontinental Exchange, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ICE in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Cooper Investors Pty Ltd481,892$50.3M
Parsec Financial Management, Inc.54,707$5.71M
HighTower Trust Services, LTA38,314$3.65M
Avalon Investment & Advisory11,807$1.23M
Kula Investments, LLC5,408$564.0K
Andesa Financial Management Inc.4,574$380.7K
Stillwater Investment Management, LLC2,840$296.2K
LeJeune Puetz Investment Counsel LLC1,690$176.3K
Householder Group Estate & Retirement Specialist, LLC190$20.0K
Pathway Financial Advisers, LLC140$14.6K
Ahrens Investment Partners LLC18$1.88K
Altman Advisors, Inc.11,163$1.17K