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, 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.
| 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 51,504 | $5.82M | 0.02% | −5,929−10.3% | Reduced |
| Aptus Capital Advisors, LLC | 51,706 | $5.85M | 0.17% | −4,368−7.8% | Reduced |
| Brinker Capital Investments, LLC | 51,798 | $5.86M | 0.06% | +51,798 | New |
| Orion Portfolio Solutions, LLC | 51,798 | $5.86M | 0.06% | +51,798 | New |
| Long Road Investment Counsel, LLC | 51,835 | $5.86M | 2.73% | −200−0.4% | Reduced |
| Swedbank AB | 51,940 | $5.87M | 0.01% | −50.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 52,150 | $5.90M | 2.64% | +3,695+7.6% | Added |
| Dash Acquisitions Inc. | 52,160 | $5.90M | 2.34% | +3,345+6.9% | Added |
| Kesler, Norman & Wride, LLC | 52,410 | $5.93M | 1.44% | +1,580+3.1% | Added |
| BTC Capital Management, Inc. | 52,908 | $5.97M | 0.65% | −2,395−4.3% | Reduced |
| Montag A & Associates Inc | 54,347 | $6.15M | 0.38% | +92+0.2% | Added |
| Tredje AP-fonden | 54,775 | $6.19M | 0.09% | −24,395−30.8% | Reduced |
| Compagnie Lombard Odier SCmA | 54,846 | $6.20M | 0.17% | +2,147+4.1% | Added |
| Fort Sheridan Advisors LLC | 55,645 | $6.29M | 1.44% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 54,954 | $6.32M | 1.17% | +15,153+38.1% | Added |
| Bancreek Capital Management, LP | 56,236 | $6.36M | 4.85% | +405+0.7% | Added |
| Gulf International Bank (UK) Ltd | 56,618 | $6.40M | 0.16% | −17,023−23.1% | Reduced |
| Traphagen Investment Advisors LLC | 56,690 | $6.41M | 0.84% | +104+0.2% | Added |
| Altrafin AG | 56,970 | $6.44M | 2.89% | +35+0.1% | Added |
| First American Bank | 57,092 | $6.46M | 0.56% | +5,097+9.8% | Added |
| Mattern Capital Management, LLC | 57,294 | $6.48M | 1.05% | +1,723+3.1% | Added |
| Cresset Asset Management, LLC | 59,702 | $6.75M | 0.05% | +39,260+192.1% | Added |
| Hills Bank & Trust Co | 61,617 | $6.97M | 0.90% | −565−0.9% | Reduced |
| Alerus Financial NA | 61,706 | $6.98M | 0.59% | +29,326+90.6% | Added |
| Moreno Evelyn V | 63,791 | $7.21M | 1.54% | −1,500−2.3% | Reduced |
| Modera Wealth Management, LLC | 63,927 | $7.23M | 0.13% | +61,228+2,268.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 64,029 | $7.24M | 0.92% | +17,730+38.3% | Added |
| Jump Financial, LLC | 67,169 | $7.26M | 0.27% | +5,779+9.4% | Added |
| Segall Bryant & Hamill, LLC | 64,240 | $7.26M | 0.08% | −1,346−2.1% | Reduced |
| Novare Capital Management LLC | 64,898 | $7.34M | 0.79% | +975+1.5% | Added |
| Cullen/Frost Bankers, Inc. | 64,983 | $7.35M | 0.12% | +8,083+14.2% | Added |
| EagleClaw Capital Managment, LLC | 65,155 | $7.37M | 1.69% | +1,400+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 65,471 | $7.40M | 0.11% | +3,038+4.9% | Added |
| Trillium Asset Management, LLC | 65,800 | $7.44M | 0.21% | +1,157+1.8% | Added |
| Formuepleje A/S | 66,132 | $7.48M | 0.65% | −4,413−6.3% | Reduced |
| Czech National Bank | 66,277 | $7.49M | 0.17% | +454+0.7% | Added |
| Running Oak Capital LLC | 66,339 | $7.50M | 1.84% | +5,443+8.9% | Added |
| Xponance, Inc. | 67,001 | $7.58M | 0.10% | −1,070−1.6% | Reduced |
| iA Global Asset Management Inc. | 67,186 | $7.60M | 0.20% | +67,186 | New |
| Cozad Asset Management Inc | 67,408 | $7.62M | 0.95% | +2,161+3.3% | Added |
| Oak Ridge Investments LLC | 68,438 | $7.74M | 0.95% | −486−0.7% | Reduced |
| GDS Wealth Management | 68,998 | $7.80M | 1.27% | +1,429+2.1% | Added |
| State of Alaska, Department of Revenue | 69,371 | $7.84M | 0.09% | −7,601−9.9% | Reduced |
| Lido Advisors, LLC | 70,753 | $8.00M | 0.09% | −1,187−1.6% | Reduced |
| DuPont Capital Management Corp | 71,065 | $8.04M | 0.40% | −2,474−3.4% | Reduced |
| Interval Partners, LP | 71,750 | $8.11M | 0.41% | +71,750 | New |
| Synergy Financial Management, LLC | 72,101 | $8.15M | 2.02% | +720+1.0% | Added |
| MML Investors Services, LLC | 72,906 | $8.24M | 0.05% | +12,031+19.8% | Added |
| First National Bank of Omaha | 73,294 | $8.29M | 0.48% | −1,129−1.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 73,334 | $8.29M | 0.05% | −90−0.1% | Reduced |
| Daiwa Securities Group Inc. | 73,475 | $8.31M | 0.05% | +10,715+17.1% | Added |
| Pictet & Cie (Europe) SA | 73,637 | $8.33M | 0.28% | −933−1.3% | Reduced |
| Point72 Europe (London) LLP | 73,800 | $8.35M | 1.22% | +73,800 | New |
| Forbes J M & Co LLP | 74,585 | $8.43M | 1.05% | −19,982−21.1% | Reduced |
| Claar Advisors LLC | 75,000 | $8.48M | 3.21% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 75,526 | $8.54M | 0.18% | +75,526 | New |
| HB Wealth Management, LLC | 75,977 | $8.59M | 0.14% | −88−0.1% | Reduced |
| Jasper Ridge Partners, L.P. | 76,000 | $8.59M | 0.43% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 77,326 | $8.74M | 0.22% | −453−0.6% | Reduced |
| JGP Wealth Management, LLC | 77,559 | $8.77M | 1.43% | +1,254+1.6% | Added |
| Archon Partners LLC | 78,300 | $8.85M | 1.33% | +5,500+7.6% | Added |
| Alpha Cubed Investments, LLC | 78,467 | $8.87M | 0.60% | +4,500+6.1% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 79,214 | $8.95M | 1.86% | −4,143−5.0% | Reduced |
| Mutual of America Capital Management LLC | 80,524 | $9.11M | 0.10% | −5,556−6.5% | Reduced |
| Motco | 80,934 | $9.15M | 0.60% | +398+0.5% | Added |
| Yousif Capital Management, LLC | 81,079 | $9.17M | 0.11% | +514+0.6% | Added |
| WS Portfolio Advisory, LLC | 81,492 | $9.22M | 2.13% | −37,961−31.8% | Reduced |
| Penobscot Investment Management Company, Inc. | 81,785 | $9.25M | 1.52% | −1,660−2.0% | Reduced |
| Chesley Taft & Associates LLC | 84,438 | $9.55M | 0.58% | −545−0.6% | Reduced |
| Captrust Financial Advisors | 85,262 | $9.64M | 0.04% | −908−1.1% | Reduced |
| Criteria Caixa, S.A.U. | 85,343 | $9.65M | 1.17% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 86,922 | $9.83M | 0.04% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 87,408 | $9.88M | 0.10% | −170.0% | Reduced |
| Hahn Capital Management LLC | 87,554 | $9.90M | 3.24% | +87,554 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 87,782 | $9.93M | 0.33% | −6,054−6.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 88,007 | $9.95M | 0.13% | −1,417−1.6% | Reduced |
| Teacher Retirement System of Texas | 88,269 | $9.98M | 0.07% | −40,399−31.4% | Reduced |
| Qube Research & Technologies Ltd | 88,306 | $9.99M | 0.04% | +22,016+33.2% | Added |
| Geo Capital Gestora de Recursos Ltd | 91,248 | $10.3M | 7.99% | −9,634−9.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 92,329 | $10.4M | 0.06% | −8,771−8.7% | Reduced |
| Kornitzer Capital Management Inc | 93,238 | $10.5M | 0.21% | +445+0.5% | Added |
| Beese Fulmer Investment Management, Inc. | 93,300 | $10.6M | 1.14% | +310.0% | Added |
| Susquehanna Fundamental Investments, LLC | 94,116 | $10.6M | 0.39% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 94,262 | $10.7M | 0.16% | −20,035−17.5% | Reduced |
| Vancity Investment Management Ltd | 94,369 | $10.7M | 1.37% | 00.0% | Unchanged |
| Mariner, LLC | 94,414 | $10.7M | 0.03% | +724+0.8% | Added |
| Utah Retirement Systems | 95,162 | $10.8M | 0.15% | −3,200−3.3% | Reduced |
| Forsta Ap-Fonden | 95,500 | $10.8M | 0.12% | +2,100+2.2% | Added |
| Arcadia Investment Management Corp | 97,334 | $11.0M | 2.23% | +1,554+1.6% | Added |
| Vident Investment Advisory, LLC | 97,495 | $11.0M | 0.38% | +4,708+5.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,643 | $11.0M | 0.09% | +2,904+3.1% | Added |
| Caldwell Investment Management Ltd. | 100,000 | $11.2M | 8.49% | 00.0% | Unchanged |
| Becker Capital Management Inc | 99,479 | $11.2M | 0.43% | −9,995−9.1% | Reduced |
| US Bancorp | 101,480 | $11.5M | 0.02% | +1,307+1.3% | Added |
| Kelly Lawrence W & Associates Inc | 104,301 | $11.7M | 3.03% | −2,560−2.4% | Reduced |
| AE Wealth Management LLC | 105,346 | $11.9M | 0.07% | +50,467+92.0% | Added |
| Jane Street Group, LLC | 106,309 | $12.0M | 0.02% | −55,691−34.4% | Reduced |
| Marks Group Wealth Management, Inc | 106,489 | $12.0M | 1.43% | +737+0.7% | Added |
| IFM Investors Pty Ltd | 107,832 | $12.2M | 0.16% | −916−0.8% | Reduced |
| Schwartz Investment Counsel Inc | 109,800 | $12.4M | 0.52% | −4,600−4.0% | Reduced |