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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 6,365 | $720.0K | 0.02% | −385−5.7% | Reduced |
| J. W. Coons Advisors, LLC | 6,395 | $723.1K | 0.20% | 00.0% | Unchanged |
| Bowman & Co S.C. | 6,421 | $725.9K | 0.55% | +181+2.9% | Added |
| Bristlecone Advisors, LLC | 6,463 | $730.8K | 0.07% | +72+1.1% | Added |
| Trust Asset Management LLC | 6,468 | $731.4K | 0.08% | 00.0% | Unchanged |
| Riverwater Partners LLC | 6,491 | $734.0K | 0.65% | −282−4.2% | Reduced |
| Argent Capital Management LLC | 6,500 | $735.0K | 0.02% | 00.0% | Unchanged |
| NBT Bank N A | 6,504 | $735.5K | 0.11% | −698−9.7% | Reduced |
| Financial Insights, Inc. | 6,523 | $737.6K | 0.27% | +2,000+44.2% | Added |
| Profund Advisors LLC | 6,529 | $738.3K | 0.04% | −105−1.6% | Reduced |
| Achmea Investment Management B.V. | 6,562 | $742.0K | 0.02% | +5,798+758.9% | Added |
| Coldstream Capital Management Inc | 6,626 | $749.3K | 0.02% | +113+1.7% | Added |
| Clarius Group, LLC | 6,631 | $749.8K | 0.06% | +452+7.3% | Added |
| Transatlantique Private Wealth LLC | 6,652 | $752.2K | 0.39% | +297+4.7% | Added |
| Cigna Investments Inc | 6,672 | $755.0K | 0.14% | −35−0.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 6,798 | $769.0K | 0.05% | +6,798 | New |
| Intrust Bank NA | 6,835 | $772.9K | 0.09% | −233−3.3% | Reduced |
| Savant Capital, LLC | 6,846 | $774.2K | 0.01% | +445+7.0% | Added |
| ArrowMark Colorado Holdings LLC | 6,903 | $780.6K | 0.01% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 6,948 | $785.7K | 0.07% | −42−0.6% | Reduced |
| Castle Rock Wealth Management, LLC | 7,003 | $786.5K | 0.27% | +194+2.8% | Added |
| C WorldWide Group Holding A/S | 6,981 | $789.0K | 0.01% | −4,809−40.8% | Reduced |
| Optas, LLC | 6,983 | $789.6K | 0.26% | +70+1.0% | Added |
| Sciencast Management LP | 7,100 | $800.3K | 0.65% | +7,100 | New |
| Siemens Fonds Invest GmbH | 7,139 | $803.3K | 0.08% | 00.0% | Unchanged |
| RMR Wealth Builders | 7,136 | $806.9K | 0.14% | +10.0% | Added |
| Perennial Investment Advisors, LLC | 7,175 | $811.3K | 0.14% | −863−10.7% | Reduced |
| Long Path Partners LP | 7,188 | $812.8K | 0.36% | +3,026+72.7% | Added |
| Missouri Trust & Investment Co | 7,195 | $813.6K | 0.46% | −915−11.3% | Reduced |
| Fund Management at Engine No. 1 LLC | 7,290 | $824.4K | 0.15% | +514+7.6% | Added |
| Accretive Wealth Partners, LLC | 7,298 | $825.3K | 0.49% | +357+5.1% | Added |
| Buttonwood Financial Advisors Inc. | 7,310 | $826.6K | 0.52% | +9+0.1% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 7,442 | $841.5K | 0.19% | −536−6.7% | Reduced |
| Polaris Wealth Advisory Group, LLC | 7,485 | $846.4K | 0.06% | +682+10.0% | Added |
| Barbara Oil Co. | 7,500 | $848.1K | 0.39% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 7,528 | $851.3K | 0.03% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 7,418 | $855.9K | 0.37% | +1,263+20.5% | Added |
| Independent Advisor Alliance | 7,590 | $858.3K | 0.04% | +186+2.5% | Added |
| Central Bank & Trust Co | 7,669 | $867.2K | 0.15% | −100−1.3% | Reduced |
| Ronald Blue Trust, Inc. | 8,488 | $885.0K | 0.01% | −3,218−27.5% | Reduced |
| Advisory Services Network, LLC | 7,970 | $901.2K | 0.02% | +851+12.0% | Added |
| Chicago Trust Co NA | 7,993 | $903.8K | 0.22% | +440+5.8% | Added |
| Cape Ann Savings Bank | 8,024 | $907.4K | 0.60% | +505+6.7% | Added |
| Checchi Capital Advisers, LLC | 8,035 | $908.6K | 0.08% | +2,175+37.1% | Added |
| Left Brain Wealth Management, LLC | 8,071 | $912.7K | 0.56% | −473−5.5% | Reduced |
| Signaturefd, LLC | 8,084 | $914.1K | 0.02% | +691+9.3% | Added |
| Advisors Preferred, LLC | 8,124 | $917.4K | 0.23% | +8,124 | New |
| DoubleLine ETF Adviser LP | 8,162 | $923.0K | 0.34% | +1,835+29.0% | Added |
| Proffitt & Goodson Inc | 8,165 | $923.3K | 0.18% | +90+1.1% | Added |
| Pittenger & Anderson Inc | 8,295 | $938.0K | 0.05% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 8,303 | $938.9K | 0.05% | +725+9.6% | Added |
| XTX Topco Ltd | 8,325 | $941.4K | 0.17% | +8,325 | New |
| Arcus Capital Partners, LLC | 8,385 | $948.2K | 0.28% | 00.0% | Unchanged |
| Optimum Investment Advisors | 8,402 | $950.1K | 0.47% | −124−1.5% | Reduced |
| Belpointe Asset Management LLC | 8,416 | $951.8K | 0.10% | −3,535−29.6% | Reduced |
| Charles Carroll Financial Partners, LLC | 8,565 | $968.5K | 1.23% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 8,573 | $969.5K | 0.33% | −59−0.7% | Reduced |
| Boston Financial Mangement LLC | 8,579 | $970.1K | 0.04% | +5,220+155.4% | Added |
| Point72 Asset Management, L.P. | 8,620 | $974.8K | 0.00% | +8,620 | New |
| Paragon Advisors, LLC | 8,638 | $976.0K | 0.32% | −5,065−37.0% | Reduced |
| Fairbanks Capital Management, Inc. | 8,641 | $977.1K | 0.76% | −224−2.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 8,714 | $985.4K | 0.10% | +5,711+190.2% | Added |
| Waterfront Wealth Inc. | 8,467 | $985.5K | 0.29% | +643+8.2% | Added |
| Dorsey & Whitney Trust CO LLC | 8,784 | $993.3K | 0.08% | +949+12.1% | Added |
| Vestmark Advisory Solutions, Inc. | 8,796 | $994.7K | 0.04% | −753−7.9% | Reduced |
| Intact Investment Management Inc. | 8,800 | $995.1K | 0.04% | 00.0% | Unchanged |
| Bessemer Securities LLC | 8,900 | $1.01M | 0.67% | −4,600−34.1% | Reduced |
| Rosenbaum Jay D. | 9,034 | $1.02M | 1.64% | +265+3.0% | Added |
| Meeder Advisory Services, Inc. | 9,039 | $1.02M | 0.11% | +1,172+14.9% | Added |
| TCM Advisors, LLC | – | $1.04M | 0.44% | – | – |
| Northwest Bank & Trust Co | 9,244 | $1.05M | 1.01% | +9,244 | New |
| Daymark Wealth Partners, LLC | 9,285 | $1.05M | 0.08% | −1,261−12.0% | Reduced |
| GTS Securities LLC | 9,292 | $1.05M | 0.03% | +9,292 | New |
| Anchor Investment Management, LLC | 9,307 | $1.05M | 0.13% | −2,036−17.9% | Reduced |
| Capital International Inc | 9,351 | $1.06M | 0.02% | +9,351 | New |
| Investors Research Corp | 9,373 | $1.06M | 0.27% | −75−0.8% | Reduced |
| Round Hill Asset Management | 9,382 | $1.06M | 0.66% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 9,388 | $1.06M | 0.61% | −1,221−11.5% | Reduced |
| WoodTrust Financial Corp | 9,430 | $1.07M | 0.20% | +1,000+11.9% | Added |
| SRN Advisors, LLC | 9,443 | $1.07M | 0.95% | −897−8.7% | Reduced |
| Bard Financial Services, Inc. | 9,450 | $1.07M | 0.08% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 9,496 | $1.07M | 0.08% | +829+9.6% | Added |
| Desjardins Global Asset Management Inc. | 9,504 | $1.07M | 0.12% | +612+6.9% | Added |
| Pinnacle Associates Ltd | 9,708 | $1.10M | 0.02% | −386−3.8% | Reduced |
| ELCO Management Co., LLC | 9,725 | $1.10M | 0.80% | −292−2.9% | Reduced |
| Western Wealth Management, LLC | 9,727 | $1.10M | 0.09% | +748+8.3% | Added |
| Central Trust Co | 9,770 | $1.10M | 0.03% | −1,602−14.1% | Reduced |
| Lanham O'Dell & Company, Inc. | 9,800 | $1.11M | 1.01% | −100−1.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 9,826 | $1.11M | 0.39% | −2,459−20.0% | Reduced |
| Assetmark, Inc | 9,841 | $1.11M | 0.00% | +3,240+49.1% | Added |
| Banque Cantonale Vaudoise | 9,861 | $1.12M | 0.05% | −40−0.4% | Reduced |
| Carmel Capital Partners, LLC | 9,879 | $1.12M | 0.58% | +578+6.2% | Added |
| Summit Financial Group Inc | 9,978 | $1.13M | 0.44% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 10,012 | $1.13M | 0.11% | +10,012 | New |
| Avantax Advisory Services, Inc. | 10,046 | $1.14M | 0.01% | −258−2.5% | Reduced |
| Tealwood Asset Management Inc | 10,079 | $1.14M | 0.55% | +34+0.3% | Added |
| Bank of Stockton | 10,105 | $1.14M | 0.39% | −887−8.1% | Reduced |
| Balentine LLC | 10,120 | $1.14M | 0.04% | +301+3.1% | Added |
| Cetera Advisors LLC | 10,147 | $1.15M | 0.02% | −317−3.0% | Reduced |
| Highline Wealth Partners LLC | 10,179 | $1.15M | 0.72% | 00.0% | Unchanged |