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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 10,206 | $1.15M | 0.08% | −242−2.3% | Reduced |
| Pillar Wealth Advisors, LLC | 10,227 | $1.16M | 0.97% | −140−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 10,314 | $1.17M | 0.04% | +3,515+51.7% | Added |
| Baader Bank INC | 10,376 | $1.17M | 0.10% | −4,424−29.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,546 | $1.19M | 0.02% | −28−0.3% | Reduced |
| CenterBook Partners LP | 10,547 | $1.19M | 0.15% | −2,984−22.1% | Reduced |
| Tiaa, FSB | 10,588 | $1.20M | 0.00% | +1,202+12.8% | Added |
| Mad River Investors | 10,430 | $1.20M | 0.89% | +100+1.0% | Added |
| Ulland Investment Advisors, LLC | 10,665 | $1.21M | 1.24% | −80−0.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 10,704 | $1.21M | 0.08% | +535+5.3% | Added |
| Marietta Wealth Management, LLC | 10,720 | $1.21M | 0.23% | +620+6.1% | Added |
| Sompo Asset Management Co., Ltd. | 10,820 | $1.22M | 0.23% | −1,490−12.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 10,941 | $1.24M | 0.06% | −1,306−10.7% | Reduced |
| Sawtooth Solutions, LLC | 10,952 | $1.24M | 0.03% | +291+2.7% | Added |
| Bleakley Financial Group, LLC | 10,988 | $1.24M | 0.04% | +328+3.1% | Added |
| AlphaMark Advisors, LLC | 10,988 | $1.24M | 0.57% | −1,344−10.9% | Reduced |
| Cohen Klingenstein LLC | 11,000 | $1.24M | 0.05% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 11,031 | $1.25M | 0.07% | +2,658+31.7% | Added |
| First Hawaiian Bank | 11,117 | $1.26M | 0.04% | −2,209−16.6% | Reduced |
| AXS Investments LLC | 11,160 | $1.26M | 0.34% | +38+0.3% | Added |
| Aspen Investment Management Inc | 11,292 | $1.28M | 0.76% | +150+1.3% | Added |
| Congress Asset Management Co | 11,395 | $1.29M | 0.01% | −335−2.9% | Reduced |
| Atlas Private Wealth Management | 11,400 | $1.29M | 0.68% | +448+4.1% | Added |
| RMB Capital Management, LLC | 11,407 | $1.29M | 0.04% | +71+0.6% | Added |
| Sawgrass Asset Management LLC | 11,454 | $1.30M | 0.16% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,500 | $1.30M | 0.62% | −1,200−9.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 11,511 | $1.30M | 0.03% | −1,530−11.7% | Reduced |
| Diversified Trust Co | 11,671 | $1.32M | 0.05% | −1,131−8.8% | Reduced |
| Wetherby Asset Management Inc | 11,769 | $1.33M | 0.07% | +433+3.8% | Added |
| CWM, LLC | 11,790 | $1.33M | 0.01% | +319+2.8% | Added |
| River & Mercantile Asset Management LLP | 11,970 | $1.35M | 0.27% | −130−1.1% | Reduced |
| Nicolet Bankshares Inc | 15,889 | $1.36M | 0.39% | +2,393+17.7% | Added |
| Bank Pictet & Cie (Asia) Ltd | 12,014 | $1.36M | 0.40% | +860+7.7% | Added |
| Ameritas Investment Partners, Inc. | 12,041 | $1.36M | 0.05% | +20+0.2% | Added |
| Fiera Capital Corp | 12,047 | $1.36M | 0.00% | −1,820−13.1% | Reduced |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.37M | 0.49% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 12,156 | $1.37M | 0.05% | +230+1.9% | Added |
| Veriti Management LLC | 12,205 | $1.38M | 0.15% | +340+2.9% | Added |
| Lincoln National Corp | 12,273 | $1.39M | 0.03% | +277+2.3% | Added |
| Kinneret Advisory, LLC | 12,346 | $1.40M | 0.17% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 12,368 | $1.40M | 0.52% | −413−3.2% | Reduced |
| Alberta Investment Management Corp | 12,400 | $1.40M | 0.01% | 00.0% | Unchanged |
| Headinvest, LLC | 12,363 | $1.41M | 0.30% | +81+0.7% | Added |
| Gsa Capital Partners LLP | 12,521 | $1.42M | 0.14% | +12,521 | New |
| Old National Bancorp | 12,569 | $1.42M | 0.04% | +2,456+24.3% | Added |
| Forte Capital LLC | 12,595 | $1.42M | 0.21% | +30.0% | Added |
| United Capital Financial Advisers, LLC | 12,708 | $1.44M | 0.01% | −1,803−12.4% | Reduced |
| First Business Financial Services, Inc. | 12,727 | $1.44M | 0.18% | +123+1.0% | Added |
| GWM Advisors LLC | 12,756 | $1.44M | 0.02% | −196−1.5% | Reduced |
| Farallon Capital Management, L.L.C. | 12,786 | $1.45M | 0.01% | −39,046−75.3% | Reduced |
| Venture Visionary Partners LLC | 12,842 | $1.45M | 0.09% | +148+1.2% | Added |
| Impax Asset Management Group plc | 12,964 | $1.47M | 0.01% | −1,315−9.2% | Reduced |
| Motley Fool Asset Management LLC | 13,149 | $1.49M | 0.13% | +1,066+8.8% | Added |
| Vestcor Inc | 13,158 | $1.49M | 0.05% | −4,711−26.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,177 | $1.49M | 0.04% | +1,823+16.1% | Added |
| Greenleaf Trust | 13,186 | $1.49M | 0.02% | +996+8.2% | Added |
| Ascent Group, LLC | 12,986 | $1.49M | 0.16% | +4,080+45.8% | Added |
| Full Sail Capital, LLC | 13,210 | $1.49M | 0.13% | −161−1.2% | Reduced |
| Burns J W & Co Inc | 13,215 | $1.49M | 0.24% | 00.0% | Unchanged |
| United Bank | 13,264 | $1.50M | 0.85% | −687−4.9% | Reduced |
| Fiduciary Trust Co | 13,302 | $1.50M | 0.03% | +60+0.5% | Added |
| Van Hulzen Asset Management, LLC | 13,307 | $1.50M | 0.13% | −94−0.7% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,401 | $1.51M | 0.98% | −923−6.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 13,401 | $1.52M | 0.06% | −87−0.6% | Reduced |
| Kempen Capital Management N.V. | 13,404 | $1.52M | 0.03% | −1,122−7.7% | Reduced |
| AdvisorNet Financial, Inc | 13,417 | $1.52M | 0.13% | +12+0.1% | Added |
| WealthShield Partners, LLC | 13,423 | $1.52M | 0.23% | +428+3.3% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 13,019 | $1.52M | 0.80% | +315+2.5% | Added |
| Pictet North America Advisors SA | 13,461 | $1.52M | 0.21% | −2,090−13.4% | Reduced |
| Citizens & Northern Corp | 13,502 | $1.53M | 0.58% | −403−2.9% | Reduced |
| Advisors Asset Management, Inc. | 13,554 | $1.53M | 0.03% | −3,512−20.6% | Reduced |
| Silvercrest Asset Management Group LLC | 13,648 | $1.54M | 0.01% | +13,648 | New |
| Cascade Investment Advisors, Inc. | 13,735 | $1.55M | 1.16% | −15−0.1% | Reduced |
| Canandaigua National Bank & Trust Co | 13,744 | $1.55M | 0.25% | −255−1.8% | Reduced |
| Executive Wealth Management, LLC | 13,840 | $1.57M | 0.16% | +3,970+40.2% | Added |
| Davidson Capital Management Inc. | 13,973 | $1.58M | 0.79% | +104+0.7% | Added |
| Krilogy Financial LLC | 14,001 | $1.58M | 0.14% | −1,429−9.3% | Reduced |
| Perigon Wealth Management, LLC | 14,082 | $1.59M | 0.06% | −280−1.9% | Reduced |
| Benedict Financial Advisors Inc | 14,252 | $1.61M | 0.44% | +1,376+10.7% | Added |
| Norway Savings Bank | 14,299 | $1.62M | 0.88% | +430+3.1% | Added |
| United Services Automobile Association | 14,350 | $1.62M | 0.05% | −614−4.1% | Reduced |
| Moody National Bank Trust Division | 14,396 | $1.63M | 0.11% | +358+2.6% | Added |
| Tiff Advisory Services Inc | 14,411 | $1.63M | 0.39% | −40,238−73.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 14,446 | $1.63M | 0.21% | +1,812+14.3% | Added |
| Atria Wealth Solutions, Inc. | 14,454 | $1.63M | 0.02% | +1,137+8.5% | Added |
| Pitcairn Co | 14,498 | $1.64M | 0.14% | −227−1.5% | Reduced |
| Brown Miller Wealth Management, LLC | 14,518 | $1.64M | 0.89% | −115−0.8% | Reduced |
| Gries Financial LLC | 14,535 | $1.64M | 0.45% | +1,095+8.1% | Added |
| Consolidated Planning Corp | 14,535 | $1.64M | 0.35% | +231+1.6% | Added |
| Illinois Municipal Retirement Fund | 14,584 | $1.65M | 0.03% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 14,700 | $1.66M | 0.19% | +1,089+8.0% | Added |
| Bangor Savings Bank | 14,762 | $1.67M | 0.19% | −15−0.1% | Reduced |
| Kestra Advisory Services, LLC | 14,899 | $1.68M | 0.02% | −5,921−28.4% | Reduced |
| Erste Asset Management GmbH | 15,020 | $1.69M | 0.03% | +4,812+47.1% | Added |
| Genesee Capital Advisors, LLC | 15,033 | $1.70M | 1.16% | −306−2.0% | Reduced |
| Enterprise Bank & Trust Co | 15,078 | $1.71M | 0.65% | −254−1.7% | Reduced |
| Liberty Capital Management, Inc. | 15,079 | $1.71M | 0.51% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 15,438 | $1.75M | 0.06% | −76,685−83.2% | Reduced |
| GYL Financial Synergies, LLC | 15,527 | $1.76M | 0.16% | +15,527 | New |
| TD Waterhouse Canada Inc. | 15,650 | $1.77M | 0.02% | −293−1.8% | Reduced |