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 |
|---|---|---|---|---|---|
| Sheaff Brock Investment Advisors, LLC | 3,820 | $432.0K | 0.04% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 3,810 | $430.8K | 0.02% | −7,064−65.0% | Reduced |
| Ballentine Partners, LLC | 3,806 | $430.4K | 0.01% | +235+6.6% | Added |
| Morningstar Investment Services LLC | 3,786 | $425.0K | 0.01% | +413+12.2% | Added |
| Glenview Trust Co | 3,750 | $424.1K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 3,742 | $423.0K | 0.07% | +3,142+523.7% | Added |
| First County Bank | 3,711 | $419.6K | 0.20% | −131−3.4% | Reduced |
| Oppenheimer & Co Inc | 3,677 | $415.8K | 0.01% | −127−3.3% | Reduced |
| Coastline Trust Co | 3,671 | $415.1K | 0.06% | −847−18.7% | Reduced |
| Apeiron RIA LLC | 3,606 | $407.7K | 0.14% | +171+5.0% | Added |
| Evergreen Capital Management LLC | 3,591 | $406.1K | 0.02% | −209−5.5% | Reduced |
| Summit Trail Advisors, LLC | 3,589 | $405.8K | 0.02% | +3,589 | New |
| Cohen & Steers, Inc. | 3,525 | $399.0K | 0.00% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 3,504 | $396.2K | 0.05% | −2,823−44.6% | Reduced |
| Sara-Bay Financial | 3,500 | $395.8K | 0.19% | 00.0% | Unchanged |
| Grove Bank & Trust | 3,486 | $394.2K | 0.08% | −73−2.1% | Reduced |
| Wharton Business Group, LLC | 3,485 | $394.0K | 0.03% | +100+3.0% | Added |
| Seven Eight Capital, LP | 3,474 | $392.8K | 0.06% | −9,128−72.4% | Reduced |
| CWA Asset Management Group, LLC | 3,445 | $389.6K | 0.03% | +115+3.5% | Added |
| V-Square Quantitative Management LLC | 3,439 | $388.9K | 0.28% | −1,058−23.5% | Reduced |
| Value Partners Investments Inc. | 3,435 | $388.6K | 0.03% | +107+3.2% | Added |
| Signature Wealth Management Partners, LLC | 3,436 | $388.5K | 0.36% | −467−12.0% | Reduced |
| Wealthsource Partners, LLC | 3,404 | $385.0K | 0.03% | −92−2.6% | Reduced |
| Wolverine Trading, LLC | 3,415 | $383.4K | 0.01% | +3,415 | New |
| Ellevest, Inc. | 3,372 | $381.3K | 0.03% | +502+17.5% | Added |
| Ellis Investment Partners, LLC | 3,371 | $381.2K | 0.09% | −93−2.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 3,345 | $378.3K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 3,345 | $378.0K | 0.01% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 3,278 | $377.0K | 0.21% | −2,804−46.1% | Reduced |
| MTM Investment Management, LLC | 3,332 | $376.8K | 0.18% | +25+0.8% | Added |
| Exchange Traded Concepts, LLC | 3,321 | $375.5K | 0.01% | −455−12.0% | Reduced |
| Capital Advisors, Ltd. LLC | 3,297 | $373.0K | 0.06% | +1,008+44.0% | Added |
| Fukoku Mutual Life Insurance Co | 3,290 | $372.0K | 0.04% | 00.0% | Unchanged |
| Associated Banc-Corp | 3,276 | $370.4K | 0.01% | −10−0.3% | Reduced |
| FSM Wealth Advisors, LLC | 3,200 | $366.1K | 0.18% | +249+8.4% | Added |
| Northeast Financial Consultants Inc | 3,218 | $363.9K | 0.02% | −108−3.2% | Reduced |
| Gryphon Financial Partners LLC | 3,202 | $362.1K | 0.08% | +62+2.0% | Added |
| Wolverine Asset Management LLC | 3,195 | $361.3K | 0.01% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 3,189 | $361.0K | 0.16% | +764+31.5% | Added |
| Ssi Investment Management LLC | 3,186 | $360.3K | 0.03% | −432−11.9% | Reduced |
| Jackson Square Capital, LLC | 3,153 | $356.5K | 0.14% | −599−16.0% | Reduced |
| D.A. Davidson & Co. | 3,150 | $356.2K | 0.00% | −326−9.4% | Reduced |
| Mark Stevens | 3,147 | $355.9K | 0.05% | +379+13.7% | Added |
| Mount Yale Investment Advisors, LLC | 3,140 | $355.1K | 0.04% | +513+19.5% | Added |
| Ritholtz Wealth Management | 3,091 | $349.5K | 0.02% | +465+17.7% | Added |
| Phillips Wealth Planners LLC | 3,080 | $348.3K | 0.46% | +47+1.5% | Added |
| Calamos Wealth Management LLC | 3,076 | $347.8K | 0.03% | +2+0.1% | Added |
| Peak Asset Management, LLC | 3,055 | $345.5K | 0.08% | −963−24.0% | Reduced |
| Integrated Wealth Concepts LLC | 3,051 | $345.0K | 0.01% | −306−9.1% | Reduced |
| SFMG, LLC | 3,047 | $344.6K | 0.04% | +73+2.5% | Added |
| Merrion Investment Management Co, LLC | 3,037 | $343.4K | 0.29% | −500−14.1% | Reduced |
| Brighton Jones LLC | 3,012 | $340.6K | 0.02% | −541−15.2% | Reduced |
| Van Strum & Towne Inc. | 3,000 | $339.2K | 0.14% | 00.0% | Unchanged |
| Eastern Bank | 2,964 | $335.2K | 0.02% | −400−11.9% | Reduced |
| Great Lakes Retirement, Inc. | 2,949 | $333.5K | 0.06% | −7−0.2% | Reduced |
| PDS Planning, Inc | 2,942 | $332.7K | 0.04% | +732+33.1% | Added |
| Gladstone Institutional Advisory LLC | 2,940 | $332.5K | 0.02% | +113+4.0% | Added |
| SeaCrest Wealth Management, LLC | 2,933 | $331.7K | 0.04% | −6−0.2% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,931 | $331.4K | 0.12% | +700+31.4% | Added |
| Covenant Partners, LLC | 2,929 | $331.2K | 0.12% | −28−0.9% | Reduced |
| Bradley Foster & Sargent Inc | 2,927 | $331.0K | 0.01% | +11+0.4% | Added |
| Solstein Capital, LLC | 2,920 | $330.2K | 0.28% | +210+7.7% | Added |
| Fidelis Capital Partners, LLC | 2,909 | $329.0K | 0.12% | +167+6.1% | Added |
| D.B. Root & Company, LLC | 2,895 | $327.4K | 0.12% | −5,842−66.9% | Reduced |
| Qtron Investments LLC | 2,879 | $325.6K | 0.06% | 00.0% | Unchanged |
| Peterson Wealth Services | 2,870 | $324.6K | 0.16% | +38+1.3% | Added |
| Retirement Planning Co of New England, Inc. | 2,810 | $317.7K | 0.18% | −67−2.3% | Reduced |
| Ropes Wealth Advisors LLC | 2,804 | $317.1K | 0.05% | +2,804 | New |
| PFG Investments, LLC | 2,785 | $314.9K | 0.06% | +242+9.5% | Added |
| CoreFirst Bank & Trust | 2,772 | $313.5K | 0.22% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 2,765 | $312.7K | 0.00% | −109−3.8% | Reduced |
| Mystic Asset Management, Inc. | 2,755 | $311.5K | 0.17% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 2,750 | $310.9K | 0.06% | +293+11.9% | Added |
| WMS Partners, LLC | 2,732 | $308.9K | 0.02% | +2+0.1% | Added |
| Institute for Wealth Management, LLC. | 2,728 | $308.5K | 0.05% | −44−1.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,712 | $306.7K | 0.01% | +2,712 | New |
| Amarillo National Bank | 2,696 | $304.9K | 0.06% | 00.0% | Unchanged |
| Natixis | 2,695 | $304.8K | 0.00% | +2,695 | New |
| NorthRock Partners, LLC | 2,694 | $304.6K | 0.03% | −298−10.0% | Reduced |
| Pinnacle Bancorp, Inc. | 2,694 | $304.6K | 0.10% | +157+6.2% | Added |
| Tandem Wealth Advisors LLC | 2,674 | $302.4K | 0.18% | +142+5.6% | Added |
| Private Trust Co NA | 2,673 | $302.3K | 0.04% | +5+0.2% | Added |
| Moneta Group Investment Advisors LLC | 2,666 | $301.5K | 0.01% | +2,666 | New |
| EverSource Wealth Advisors, LLC | 2,663 | $301.1K | 0.03% | −528−16.5% | Reduced |
| Freestone Capital Holdings, LLC | 2,661 | $300.9K | 0.01% | +22+0.8% | Added |
| Allworth Financial LP | 2,633 | $297.7K | 0.00% | −291−10.0% | Reduced |
| Johnson Investment Counsel Inc | 2,625 | $296.8K | 0.00% | +6+0.2% | Added |
| STAR Financial Bank | 2,620 | $296.3K | 0.28% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 2,596 | $293.5K | 0.01% | −465−15.2% | Reduced |
| Adviser Investments LLC | 2,590 | $292.9K | 0.01% | −6,553−71.7% | Reduced |
| Resources Investment Advisors, LLC. | 2,586 | $292.4K | 0.01% | −547−17.5% | Reduced |
| ProVise Management Group, LLC | 2,572 | $290.8K | 0.03% | +2,572 | New |
| Tobam | 2,566 | $290.0K | 0.02% | −1,389−35.1% | Reduced |
| Consilium Wealth Advisory, LLC | 2,541 | $287.3K | 0.20% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 2,533 | $286.4K | 0.03% | +61+2.5% | Added |
| Indiana Trust & Investment Management CO | 2,529 | $286.0K | 0.15% | −38−1.5% | Reduced |
| Gyroscope Capital Management Group, LLC | 2,517 | $284.6K | 0.07% | +2,517 | New |
| Nottingham Advisors, Inc. | 2,507 | $283.5K | 0.04% | 00.0% | Unchanged |
| Geller Advisors LLC | 2,504 | $283.2K | 0.04% | +289+13.0% | Added |
| Flagship Harbor Advisors, LLC | 2,494 | $282.0K | 0.02% | −127−4.8% | Reduced |