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 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 15,681 | $1.77M | 0.17% | −185−1.2% | Reduced |
| Baldwin Investment Management, LLC | 15,696 | $1.77M | 0.29% | −200−1.3% | Reduced |
| Pettyjohn, Wood & White, Inc | 15,738 | $1.78M | 0.42% | +130+0.8% | Added |
| Independence Bank of Kentucky | 15,876 | $1.80M | 0.73% | −1,350−7.8% | Reduced |
| Tiedemann Advisors, LLC | 15,952 | $1.80M | 0.08% | +72+0.5% | Added |
| Citizens National Bank Trust Department | 16,034 | $1.81M | 0.48% | 00.0% | Unchanged |
| Boltwood Capital Management | 16,138 | $1.82M | 0.66% | −30−0.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 16,290 | $1.84M | 0.03% | −723−4.2% | Reduced |
| Wealthfront Advisers LLC | 16,482 | $1.86M | 0.01% | +1,621+10.9% | Added |
| Vinva Investment Management Ltd | 16,643 | $1.87M | 0.16% | −2,310−12.2% | Reduced |
| Annandale Capital, LLC | 16,624 | $1.88M | 0.55% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 16,636 | $1.88M | 0.29% | −13−0.1% | Reduced |
| Sandy Spring Bank | 16,758 | $1.90M | 0.10% | −3,965−19.1% | Reduced |
| RKL Wealth Management LLC | 16,766 | $1.90M | 0.22% | −32−0.2% | Reduced |
| PFW Advisors LLC | 16,677 | $1.90M | 0.63% | +16,677 | New |
| Stock Yards Bank & Trust Co | 16,912 | $1.91M | 0.07% | −2,611−13.4% | Reduced |
| Evercore Wealth Management, LLC | 17,429 | $1.97M | 0.04% | −250−1.4% | Reduced |
| Veritable, L.P. | 17,498 | $1.98M | 0.03% | −74−0.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,575 | $1.99M | 0.13% | −81−0.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 17,660 | $2.00M | 0.05% | +93+0.5% | Added |
| CIBC World Markets Inc. | 18,264 | $2.06M | 0.01% | −20,806−53.3% | Reduced |
| Twin Focus Capital Partners, LLC | 18,415 | $2.08M | 0.42% | −559−2.9% | Reduced |
| Greenwich Wealth Management LLC | 18,582 | $2.10M | 0.22% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 18,759 | $2.12M | 0.45% | +18,759 | New |
| Cetera Investment Advisers | 18,759 | $2.12M | 0.02% | −1,168−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 18,842 | $2.13M | 0.00% | −68,070−78.3% | Reduced |
| Nixon Peabody Trust Co | 18,904 | $2.14M | 1.73% | −5,331−22.0% | Reduced |
| TD Private Client Wealth LLC | 18,957 | $2.14M | 0.09% | +2,251+13.5% | Added |
| Ieq Capital, LLC | 19,134 | $2.16M | 0.04% | +1,984+11.6% | Added |
| Peapack Gladstone Financial Corp | 19,147 | $2.17M | 0.04% | +69+0.4% | Added |
| Sepio Capital, LP | 19,181 | $2.17M | 0.18% | −369−1.9% | Reduced |
| Connolly Sarah T. | 19,219 | $2.17M | 1.31% | −23−0.1% | Reduced |
| IFG Advisory, LLC | 19,251 | $2.18M | 0.19% | +1,026+5.6% | Added |
| Arnhold LLC | 19,659 | $2.22M | 0.25% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,729 | $2.23M | 0.01% | +981+5.2% | Added |
| Harfst & Associates, Inc. | 19,964 | $2.26M | 0.60% | +14,046+237.3% | Added |
| Cna Financial Corp | 20,000 | $2.26M | 1.36% | +20,000 | New |
| Brown Advisory Inc | 20,053 | $2.27M | 0.00% | +1,214+6.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 20,098 | $2.27M | 0.17% | +213+1.1% | Added |
| O'Shaughnessy Asset Management, LLC | 20,208 | $2.29M | 0.03% | +5,383+36.3% | Added |
| Chartwell Investment Partners, LLC | 20,318 | $2.30M | 0.08% | +1,931+10.5% | Added |
| Private Advisor Group, LLC | 20,293 | $2.30M | 0.02% | +813+4.2% | Added |
| HCR Wealth Advisors | 20,441 | $2.31M | 0.43% | −261−1.3% | Reduced |
| Huntington National Bank | 20,473 | $2.32M | 0.02% | −2,690−11.6% | Reduced |
| Park Avenue Securities LLC | 20,624 | $2.33M | 0.04% | +471+2.3% | Added |
| Pathstone Family Office, LLC | 21,477 | $2.40M | 0.03% | +775+3.7% | Added |
| HST Ventures, LLC | 21,453 | $2.43M | 1.19% | −24,843−53.7% | Reduced |
| Squarepoint Ops LLC | 21,455 | $2.43M | 0.01% | −57,491−72.8% | Reduced |
| Bank of New Hampshire | 21,839 | $2.47M | 0.71% | −204−0.9% | Reduced |
| Bradley Mark J. | 21,990 | $2.49M | 2.47% | −11,585−34.5% | Reduced |
| Intech Investment Management LLC | 22,173 | $2.51M | 0.03% | −41,651−65.3% | Reduced |
| Brookfield Asset Management Inc. | 22,426 | $2.54M | 0.01% | +1,839+8.9% | Added |
| Argent Trust Co | 22,440 | $2.54M | 0.14% | +4,601+25.8% | Added |
| Webster Bank, N. A. | 22,664 | $2.56M | 0.33% | −3,760−14.2% | Reduced |
| D L Carlson Investment Group Inc | 22,742 | $2.57M | 0.49% | +72+0.3% | Added |
| Commerce Bank | 22,759 | $2.57M | 0.02% | −377−1.6% | Reduced |
| Andra AP-fonden | 22,800 | $2.58M | 0.07% | −25,400−52.7% | Reduced |
| Community Bank & Trust, Waco, Texas | 22,817 | $2.58M | 0.77% | −280−1.2% | Reduced |
| Geneos Wealth Management Inc. | 22,864 | $2.59M | 0.14% | +1,672+7.9% | Added |
| Timelo Investment Management Inc. | 23,000 | $2.60M | 5.66% | −17,000−42.5% | Reduced |
| Cohen Lawrence B | 23,199 | $2.62M | 1.68% | −96−0.4% | Reduced |
| Pecaut & Co. | 23,250 | $2.63M | 1.11% | −500−2.1% | Reduced |
| Umb Bank N A | 23,296 | $2.63M | 0.04% | +704+3.1% | Added |
| Advisor Partners II, LLC | 23,439 | $2.65M | 0.12% | +1,661+7.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 23,548 | $2.66M | 0.06% | −9,392−28.5% | Reduced |
| Metis Global Partners, LLC | 23,555 | $2.66M | 0.14% | +18+0.1% | Added |
| AdvisorShares Investments LLC | 23,771 | $2.69M | 0.77% | +5,824+32.5% | Added |
| Pearl River Capital, LLC | 24,110 | $2.73M | 0.44% | −42,619−63.9% | Reduced |
| Clearstead Advisors, LLC | 24,199 | $2.74M | 0.17% | +9,236+61.7% | Added |
| Timber Creek Capital Management LLC | 24,205 | $2.74M | 0.94% | +24,205 | New |
| Mitchell Capital Management Co | 24,284 | $2.75M | 0.63% | −208−0.8% | Reduced |
| Metropolitan Life Insurance Co | 24,398 | $2.76M | 0.13% | −598−2.4% | Reduced |
| Trust Co of Toledo NA | 24,401 | $2.76M | 0.47% | −175−0.7% | Reduced |
| Harrell Investment Partners, LLC | 24,427 | $2.76M | 0.94% | −387−1.6% | Reduced |
| Prudential PLC | 24,834 | $2.81M | 0.03% | +2,700+12.2% | Added |
| First Interstate Bank | 24,939 | $2.82M | 0.23% | −813−3.2% | Reduced |
| SPC Financial, Inc. | 25,046 | $2.83M | 0.31% | −1,196−4.6% | Reduced |
| E. Ohman J:or Asset Management AB | 25,500 | $2.88M | 0.10% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 25,633 | $2.90M | 0.52% | +63+0.2% | Added |
| Harbour Capital Advisors, LLC | 25,940 | $2.93M | 0.86% | −335−1.3% | Reduced |
| Los Angeles Capital Management LLC | 25,987 | $2.94M | 0.01% | −11,620−30.9% | Reduced |
| Pinebridge Investments, L.P. | 26,062 | $2.95M | 0.03% | −536−2.0% | Reduced |
| Simmons Bank | 26,264 | $2.97M | 0.25% | −871−3.2% | Reduced |
| Cetera Advisor Networks LLC | 26,427 | $2.99M | 0.02% | +133+0.5% | Added |
| Aperture Investors, LLC | 26,611 | $3.01M | 0.37% | +2,168+8.9% | Added |
| Harvey Capital Management Inc | 26,720 | $3.02M | 1.11% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 26,882 | $3.04M | 0.01% | +1,788+7.1% | Added |
| Summit Place Financial Advisors, LLC | 27,020 | $3.06M | 1.98% | −80−0.3% | Reduced |
| Sit Investment Associates Inc | 27,140 | $3.07M | 0.08% | −160−0.6% | Reduced |
| New Mexico Educational Retirement Board | 27,170 | $3.07M | 0.13% | +1,300+5.0% | Added |
| Family Management Corp | 27,220 | $3.08M | 0.67% | −344−1.2% | Reduced |
| Everence Capital Management Inc | 29,371 | $3.11M | 0.25% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 27,624 | $3.12M | 0.43% | +4,868+21.4% | Added |
| Synovus Financial Corp | 28,011 | $3.17M | 0.03% | +216+0.8% | Added |
| Leelyn Smith, LLC | 28,012 | $3.17M | 0.77% | +28,012 | New |
| Armstrong Shaw Associates Inc | 28,290 | $3.20M | 3.26% | −4,220−13.0% | Reduced |
| BlueMar Capital Management, LLC | 28,565 | $3.23M | 3.10% | −7,898−21.7% | Reduced |
| Leavell Investment Management, Inc. | 28,574 | $3.23M | 0.22% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 28,605 | $3.23M | 0.18% | +9,226+47.6% | Added |
| Girard Partners Ltd. | 28,663 | $3.24M | 0.34% | −163−0.6% | Reduced |