Intercontinental Exchange, Inc.

ICE

Exchange: NYSE
Industry: Security & Commodity Brokers, Dealers, Exchanges & Services
SEC CIK: 0001571949

SEC filings (opens in a new tab)

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, Q2 2023

Institutional positions in Intercontinental Exchange, Inc. as of Jun 30, 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: 1,286; +28 vs. Q1 2023
Shares held: 501.7M; +3.58M (+0.7%) vs. Q1 2023
Total value: $56.6B; +$4.99B (+9.7%) vs. Q1 2023
New holders: 109; 473 more added
Sold out: 81; 516 more reduced

12 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 1,286 institutions

Value heldQ2 2023: $56.6B

Institutions holding ICE and their total value by quarter
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, Q2 2023

Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2023.

Institutions holding ICE in Q2 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
Tfo-TDC, LLC	1	$113	0.00%	00.0%	Unchanged
Crewe Advisors LLC	1	$114	0.00%	+1	New
Comerica Bank	588,963	$180	0.02%	+588,963	New
Tradewinds Capital Management, LLC	2	$227	0.00%	00.0%	Unchanged
Cherry Tree Wealth Management, LLC	3	$340	0.00%	+3	New
Glass Jacobson Investment Advisors llc	5	$566	0.00%	+5	New
25 LLC	5	$586	0.00%	00.0%	Unchanged
Kayne Anderson Rudnick Investment Management LLC	7	$792	0.00%	+6+600.0%	Added
Colonial Trust Advisors	8	$905	0.00%	−100−92.6%	Reduced
Safeguard Financial, LLC	7	$1.00K	0.00%	+7	New
WealthPLAN Partners, LLC	11	$1.24K	0.00%	00.0%	Unchanged
Red Tortoise LLC	14	$1.58K	0.00%	00.0%	Unchanged
Oliver Lagore Vanvalin Investment Group	15	$1.70K	0.00%	00.0%	Unchanged
Financial Synergies Wealth Advisors, Inc.	15	$1.70K	0.00%	00.0%	Unchanged
Institutional & Family Asset Management, LLC	16	$1.81K	0.00%	00.0%	Unchanged
Annapolis Financial Services, LLC	16	$1.81K	0.00%	00.0%	Unchanged
Winch Advisory Services, LLC	19	$2.00K	0.00%	00.0%	Unchanged
Avion Wealth	23	$2.00K	0.00%	+23	New
Hollencrest Capital Management	18	$2.04K	0.00%	00.0%	Unchanged
Iron Horse Wealth Management, LLC	19	$2.15K	0.00%	00.0%	Unchanged
Clearview Wealth Advisors LLC	20	$2.26K	0.00%	+11+122.2%	Added
Disciplined Investments, LLC	22	$2.49K	0.00%	00.0%	Unchanged
Northwest Capital Management Inc	24	$2.71K	0.00%	+24	New
Trifecta Capital Advisors, LLC	25	$2.83K	0.00%	00.0%	Unchanged
RE Dickinson Investment Advisors, LLC	23	$3.00K	0.00%	+1+4.5%	Added
City State Bank	29	$3.00K	0.00%	+29	New
Lee Financial Co	27	$3.05K	0.00%	00.0%	Unchanged
MCF Advisors LLC	29	$3.28K	0.00%	00.0%	Unchanged
Richard W. Paul & Associates, LLC	32	$3.62K	0.00%	00.0%	Unchanged
Logan Capital Management Inc	33	$3.73K	0.00%	−87−72.5%	Reduced
TFC Financial Management	34	$3.85K	0.00%	+6+21.4%	Added
Hoey Investments, Inc	44	$4.98K	0.00%	00.0%	Unchanged
Endurance Wealth Management, Inc.	40	$5.00K	0.00%	00.0%	Unchanged
Bollard Group LLC	48	$5.00K	0.00%	+40+500.0%	Added
BerganKDV Wealth Management, LLC	45	$5.09K	0.00%	−30−40.0%	Reduced
Morgan Dempsey Capital Management LLC	50	$5.65K	0.00%	00.0%	Unchanged
Avalon Trust Co	50	$5.65K	0.00%	00.0%	Unchanged
Sofos Investments, Inc.	113	$5.70K	0.03%	+9+8.7%	Added
Heritage Wealth Advisors	52	$5.88K	0.00%	+52	New
Financial Management Professionals, Inc.	51	$6.00K	0.00%	+7+15.9%	Added
Barrett & Company, Inc.	55	$6.22K	0.00%	00.0%	Unchanged
Halpern Financial, Inc.	57	$6.39K	0.00%	+57	New
Raffa Wealth Management, LLC	58	$6.56K	0.00%	00.0%	Unchanged
West Tower Group, LLC	64	$7.24K	0.01%	+64	New
Johnson Midwest Financial, LLC	65	$7.35K	0.01%	00.0%	Unchanged
Tucker Asset Management LLC	65	$7.35K	0.00%	00.0%	Unchanged
Quarry LP	66	$7.46K	0.00%	−78−54.2%	Reduced
Private Ocean, LLC	70	$7.92K	0.00%	−70−50.0%	Reduced
Abound Wealth Management	71	$8.04K	0.00%	+4+6.0%	Added
Key Financial Inc	72	$8.14K	0.00%	+72	New
McIlrath & Eck, LLC	73	$8.26K	0.00%	00.0%	Unchanged
Tilia Fiduciary Partners, Inc.	73	$8.28K	0.01%	+30+69.8%	Added
HWG Holdings LP	75	$8.48K	0.00%	+75	New
PSI Advisors, LLC	85	$9.61K	0.00%	−8−8.6%	Reduced
Kelly Financial Services LLC	85	$9.66K	0.00%	+43+102.4%	Added
Eagle Bay Advisors LLC	86	$9.72K	0.01%	00.0%	Unchanged
First National Bank of South Miami	90	$10.2K	0.01%	00.0%	Unchanged
TD Ameritrade Investment Management, LLC	101	$11.0K	0.00%	00.0%	Unchanged
Cubist Systematic Strategies, LLC	100	$11.3K	0.00%	−71,261−99.9%	Reduced
Venturi Wealth Management, LLC	101	$11.4K	0.00%	00.0%	Unchanged
Cornerstone Planning Group LLC	103	$11.6K	0.00%	+103	New
Tyler-Stone Wealth Management	103	$12.0K	0.01%	+103	New
ICA Group Wealth Management, LLC	113	$12.8K	0.00%	00.0%	Unchanged
Migdal Insurance & Financial Holdings Ltd.	120	$13.0K	0.00%	−136−53.1%	Reduced
Vigilant Capital Management, LLC	114	$13.0K	0.00%	−96−45.7%	Reduced
Hanson & Doremus Investment Management	118	$13.0K	0.00%	−67−36.2%	Reduced
Harvest Fund Management Co., Ltd	111	$13.0K	0.00%	00.0%	Unchanged
TSFG, LLC	119	$13.0K	0.00%	+33+38.4%	Added
Washington Trust Co	115	$13.0K	0.00%	00.0%	Unchanged
Jackson, Grant Investment Advisers, Inc.	118	$13.3K	0.01%	00.0%	Unchanged
JFS Wealth Advisors, LLC	122	$13.8K	0.00%	00.0%	Unchanged
Sutton Wealth Advisors Inc.	122	$13.8K	0.01%	00.0%	Unchanged
Gables Capital Management Inc.	125	$14.1K	0.01%	+102+443.5%	Added
Nalls Sherbakoff Group, LLC	138	$14.6K	0.01%	−8−5.5%	Reduced
Close Asset Management Ltd	129	$15.0K	0.00%	+129	New
Riverview Trust Co	136	$15.4K	0.01%	00.0%	Unchanged
Larson Financial Group LLC	140	$15.8K	0.00%	00.0%	Unchanged
Beacon Capital Management, LLC	142	$16.0K	0.00%	+21+17.4%	Added
Plante Moran Financial Advisors, LLC	143	$16.2K	0.00%	+143	New
Islay Capital Management, LLC	145	$16.4K	0.01%	00.0%	Unchanged
Archer Investment Corp	148	$16.7K	0.01%	+55+59.1%	Added
Wolff Wiese Magana LLC	155	$17.5K	0.01%	00.0%	Unchanged
Versant Capital Management, Inc	160	$18.1K	0.01%	−3−1.8%	Reduced
Northwest Investment Counselors, LLC	160	$18.1K	0.00%	00.0%	Unchanged
Washington Trust Advisors, Inc.	172	$19.4K	0.00%	00.0%	Unchanged
Creative Financial Designs Inc	175	$19.8K	0.00%	+120+218.2%	Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP	177	$20.0K	0.00%	00.0%	Unchanged
JJJ Advisors Inc.	182	$20.6K	0.01%	00.0%	Unchanged
New Millennium Group LLC	183	$20.7K	0.02%	00.0%	Unchanged
Moisand Fitzgerald Tamayo, LLC	185	$20.9K	0.00%	00.0%	Unchanged
GW&K Investment Management, LLC	186	$21.0K	0.00%	+183+6,100.0%	Added
Horizon Bancorp Inc	193	$22.0K	0.01%	+193	New
Albion Financial Group	197	$22.3K	0.00%	+11+5.9%	Added
Monetary Management Group Inc	200	$22.6K	0.01%	00.0%	Unchanged
Covestor Ltd	204	$23.0K	0.02%	−2−1.0%	Reduced
Cedar Wealth Management, LLC	208	$23.5K	0.01%	00.0%	Unchanged
Rosenberg Matthew Hamilton	216	$24.4K	0.01%	−312−59.1%	Reduced
Mascoma Wealth Management LLC	215	$24.7K	0.01%	00.0%	Unchanged
Live Oak Investment Partners	–	$25.2K	0.02%	–	–
Concord Wealth Partners	227	$25.7K	0.01%	+13+6.1%	Added