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 |
|---|---|---|---|---|---|
| Tompkins Financial Corp | 28,777 | $3.25M | 0.51% | −869−2.9% | Reduced |
| Level Four Advisory Services, LLC | 28,914 | $3.27M | 0.20% | +11,413+65.2% | Added |
| Oak Asset Management, LLC | 28,931 | $3.27M | 1.36% | +150+0.5% | Added |
| Putnam Investments LLC | 28,949 | $3.27M | 0.00% | −1,977−6.4% | Reduced |
| Stansberry Asset Management, LLC | 29,088 | $3.29M | 0.60% | −13,201−31.2% | Reduced |
| Norinchukin Bank, The | 29,292 | $3.31M | 0.06% | +1,025+3.6% | Added |
| Morse Asset Management, Inc | 29,404 | $3.33M | 1.01% | +1,439+5.1% | Added |
| SeaBridge Investment Advisors LLC | 29,487 | $3.33M | 1.10% | +241+0.8% | Added |
| Equitable Trust Co | 29,671 | $3.36M | 0.26% | +7,291+32.6% | Added |
| Texas Yale Capital Corp. | 29,873 | $3.38M | 0.16% | +185+0.6% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 30,448 | $3.44M | 0.98% | −312−1.0% | Reduced |
| GHP Investment Advisors, Inc. | 30,518 | $3.48M | 0.20% | +1,185+4.0% | Added |
| Meridian Wealth Advisors, LLC | 30,798 | $3.48M | 0.84% | +420+1.4% | Added |
| Heritage Trust Co | 31,249 | $3.53M | 0.52% | −203−0.6% | Reduced |
| BOK Financial Private Wealth, Inc. | 31,447 | $3.56M | 0.29% | −5,678−15.3% | Reduced |
| Iowa State Bank | 31,638 | $3.58M | 0.90% | −4,363−12.1% | Reduced |
| Crossmark Global Holdings, Inc. | 31,321 | $3.61M | 0.08% | +86+0.3% | Added |
| Regions Financial Corp | 32,262 | $3.65M | 0.03% | −715−2.2% | Reduced |
| Tower Bridge Advisors | 32,264 | $3.65M | 0.33% | −8,436−20.7% | Reduced |
| Capital Fund Management S.A. | 32,480 | $3.67M | 0.06% | +32,480 | New |
| First Washington CORP | 32,571 | $3.68M | 1.61% | 00.0% | Unchanged |
| Keel Point, LLC | 32,609 | $3.69M | 0.49% | −2,349−6.7% | Reduced |
| Birch Capital Management, LLC | 33,059 | $3.74M | 2.27% | +792+2.5% | Added |
| Charter Trust Co | 33,077 | $3.74M | 0.29% | −4,833−12.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 33,077 | $3.74M | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 34,027 | $3.85M | 0.03% | +5,271+18.3% | Added |
| Pacer Advisors, Inc. | 34,327 | $3.88M | 0.02% | −325−0.9% | Reduced |
| Stratos Wealth Partners, LTD. | 34,355 | $3.88M | 0.09% | +2,748+8.7% | Added |
| First Citizens Bank & Trust Co | 34,548 | $3.91M | 0.07% | +5,645+19.5% | Added |
| Louisiana State Employees Retirement System | 34,600 | $3.91M | 0.09% | −1,700−4.7% | Reduced |
| Coronation Fund Managers Ltd. | 34,622 | $3.92M | 0.11% | +864+2.6% | Added |
| Shell Asset Management Co | 34,650 | $3.92M | 0.15% | −3,570−9.3% | Reduced |
| Massmutual Trust Co FSB | 34,868 | $3.94M | 0.14% | −1,436−4.0% | Reduced |
| Bokf, NA | 35,045 | $3.96M | 0.08% | +1,061+3.1% | Added |
| Toroso Investments, LLC | 35,216 | $3.98M | 0.12% | −15,168−30.1% | Reduced |
| Tudor Investment Corp Et Al | 35,326 | $3.99M | 0.07% | +35,326 | New |
| Schmidt P J Investment Management Inc | 34,400 | $4.01M | 0.80% | −1,001−2.8% | Reduced |
| First Western Trust Bank | 35,576 | $4.02M | 0.20% | −796−2.2% | Reduced |
| Credential Qtrade Securities Inc. | 35,871 | $4.06M | 0.26% | +1,760+5.2% | Added |
| Brown Brothers Harriman & Co | 36,063 | $4.08M | 0.03% | +489+1.4% | Added |
| Sendero Wealth Management, LLC | 36,873 | $4.17M | 0.91% | +7,986+27.6% | Added |
| Snowden Capital Advisors LLC | 37,272 | $4.21M | 0.15% | −3,186−7.9% | Reduced |
| Capital Insight Partners, LLC | 37,566 | $4.25M | 0.95% | +28,759+326.5% | Added |
| Creative Planning | 37,785 | $4.27M | 0.01% | +4,105+12.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,082 | $4.31M | 0.06% | −3,970−9.4% | Reduced |
| M&T Bank Corp | 38,185 | $4.32M | 0.02% | −859−2.2% | Reduced |
| Man Group plc | 38,597 | $4.36M | 0.01% | – | – |
| Hixon Zuercher, LLC | 38,875 | $4.40M | 2.21% | +497+1.3% | Added |
| Smallwood Wealth Investment Management, LLC | 39,067 | $4.42M | 3.94% | +80.0% | Added |
| Legato Capital Management LLC | 39,110 | $4.42M | 0.60% | +9,353+31.4% | Added |
| Hartford Investment Management Co | 39,223 | $4.44M | 0.17% | −7,830−16.6% | Reduced |
| Ninety One SA (PTY) Ltd | 39,277 | $4.45M | 1.10% | +4,055+11.5% | Added |
| Conning Inc. | 39,465 | $4.46M | 0.15% | −4,978−11.2% | Reduced |
| Commonwealth Equity Services, LLC | 39,496 | $4.47M | 0.01% | +3,867+10.9% | Added |
| MainStreet Investment Advisors LLC | 39,728 | $4.49M | 0.49% | −1,958−4.7% | Reduced |
| Ci Investments Inc. | 39,850 | $4.51M | 0.02% | −112,550−73.9% | Reduced |
| Segment Wealth Management, LLC | 41,309 | $4.67M | 0.48% | −6,185−13.0% | Reduced |
| Thompson Investment Management, Inc. | 41,479 | $4.69M | 0.76% | −110−0.3% | Reduced |
| JustInvest LLC | 41,792 | $4.73M | 0.14% | +4,104+10.9% | Added |
| Maryland State Retirement & Pension System | 42,331 | $4.79M | 0.10% | −1,092−2.5% | Reduced |
| Ostrum Asset Management | 43,043 | $4.87M | 0.41% | −890−2.0% | Reduced |
| Unigestion Holding SA | 43,584 | $4.89M | 0.28% | +4,573+11.7% | Added |
| Stephens Inc | 43,617 | $4.93M | 0.09% | −3,283−7.0% | Reduced |
| Oregon Public Employees Retirement Fund | 43,619 | $4.93M | 0.06% | +524+1.2% | Added |
| Banco Santander, S.A. | 43,668 | $4.94M | 0.06% | +3,794+9.5% | Added |
| Jupiter Asset Management Ltd | 43,799 | $4.95M | 0.05% | +43,799 | New |
| Duncker Streett & Co Inc | 43,930 | $4.97M | 1.11% | +122+0.3% | Added |
| Elk River Wealth Management, LLC | 44,081 | $4.98M | 1.07% | −1,041−2.3% | Reduced |
| Arrow Financial Corp | 44,165 | $4.99M | 0.60% | −5,821−11.6% | Reduced |
| South State Corp. | 44,398 | $5.02M | 0.45% | +14,435+48.2% | Added |
| Phraction Management LLC | 44,576 | $5.04M | 2.49% | +29+0.1% | Added |
| ABN AMRO Bank N.V. | 44,379 | $5.04M | 0.10% | −2,107−4.5% | Reduced |
| Gotham Asset Management, LLC | 44,955 | $5.08M | 0.11% | −51,909−53.6% | Reduced |
| Kentucky Retirement Systems | 45,015 | $5.09M | 0.17% | +828+1.9% | Added |
| Nemes Rush Group LLC | 45,272 | $5.12M | 0.90% | +45,272 | New |
| Chatham Capital Group, Inc. | 45,573 | $5.15M | 1.08% | −305−0.7% | Reduced |
| Securian Asset Management, Inc | 45,576 | $5.15M | 0.13% | −595−1.3% | Reduced |
| Elo Mutual Pension Insurance Co | 46,060 | $5.21M | 0.15% | +1,461+3.3% | Added |
| SG Americas Securities, LLC | 46,641 | $5.27M | 0.04% | +22,936+96.8% | Added |
| Ingalls & Snyder LLC | 47,320 | $5.35M | 0.26% | −525−1.1% | Reduced |
| Balyasny Asset Management LLC | 47,357 | $5.36M | 0.01% | +38,168+415.4% | Added |
| Raymond James Trust N.A. | 47,576 | $5.38M | 0.16% | +927+2.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,044 | $5.43M | 0.08% | −544−1.1% | Reduced |
| Trust Co of Vermont | 48,183 | $5.45M | 0.36% | +475+1.0% | Added |
| Shelton Capital Management | 48,498 | $5.48M | 0.20% | +5,300+12.3% | Added |
| Guinness Atkinson Asset Management Inc | 48,523 | $5.49M | 2.91% | −1,155−2.3% | Reduced |
| Strategy Asset Managers LLC | 48,811 | $5.52M | 1.23% | +1,046+2.2% | Added |
| Kestra Private Wealth Services, LLC | 49,304 | $5.58M | 0.19% | +2,065+4.4% | Added |
| Cannell Peter B & Co Inc | 49,515 | $5.60M | 0.19% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 49,539 | $5.60M | 0.15% | +35,472+252.2% | Added |
| Ethic Inc. | 49,755 | $5.63M | 0.21% | −6,073−10.9% | Reduced |
| Sage Private Wealth Group, LLC | 49,847 | $5.64M | 7.68% | −1,069−2.1% | Reduced |
| Cinctive Capital Management LP | 50,000 | $5.65M | 0.22% | +50,000 | New |
| Teachers Retirement System of the State of Kentucky | 50,292 | $5.69M | 0.05% | −2,819−5.3% | Reduced |
| Atria Investments LLC | 50,373 | $5.70M | 0.10% | −338−0.7% | Reduced |
| British Columbia Investment Management Corp | 50,478 | $5.71M | 0.05% | +526+1.1% | Added |
| Bellecapital International Ltd. | 50,566 | $5.72M | 1.38% | −462−0.9% | Reduced |
| Ninety One North America, Inc. | 50,716 | $5.73M | 0.24% | −2,022−3.8% | Reduced |
| Otter Creek Advisors, LLC | 50,800 | $5.74M | 5.01% | +50,800 | New |
| Capital Analysts, LLC | 51,345 | $5.81M | 0.32% | −883−1.7% | Reduced |