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 |
|---|---|---|---|---|---|
| Vancity Investment Management Ltd | 94,369 | $10.7M | 1.37% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 94,262 | $10.7M | 0.16% | −20,035−17.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 94,116 | $10.6M | 0.39% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 93,300 | $10.6M | 1.14% | +310.0% | Added |
| Kornitzer Capital Management Inc | 93,238 | $10.5M | 0.21% | +445+0.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 92,329 | $10.4M | 0.06% | −8,771−8.7% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 91,248 | $10.3M | 7.99% | −9,634−9.5% | Reduced |
| Qube Research & Technologies Ltd | 88,306 | $9.99M | 0.04% | +22,016+33.2% | Added |
| Teacher Retirement System of Texas | 88,269 | $9.98M | 0.07% | −40,399−31.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 88,007 | $9.95M | 0.13% | −1,417−1.6% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 87,782 | $9.93M | 0.33% | −6,054−6.5% | Reduced |
| Hahn Capital Management LLC | 87,554 | $9.90M | 3.24% | +87,554 | New |
| New York Life Investment Management LLC | 87,408 | $9.88M | 0.10% | −170.0% | Reduced |
| State of Tennessee, Treasury Department | 86,922 | $9.83M | 0.04% | 00.0% | Unchanged |
| Criteria Caixa, S.A.U. | 85,343 | $9.65M | 1.17% | 00.0% | Unchanged |
| Captrust Financial Advisors | 85,262 | $9.64M | 0.04% | −908−1.1% | Reduced |
| Chesley Taft & Associates LLC | 84,438 | $9.55M | 0.58% | −545−0.6% | Reduced |
| Penobscot Investment Management Company, Inc. | 81,785 | $9.25M | 1.52% | −1,660−2.0% | Reduced |
| WS Portfolio Advisory, LLC | 81,492 | $9.22M | 2.13% | −37,961−31.8% | Reduced |
| Yousif Capital Management, LLC | 81,079 | $9.17M | 0.11% | +514+0.6% | Added |
| Motco | 80,934 | $9.15M | 0.60% | +398+0.5% | Added |
| Mutual of America Capital Management LLC | 80,524 | $9.11M | 0.10% | −5,556−6.5% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 79,214 | $8.95M | 1.86% | −4,143−5.0% | Reduced |
| Alpha Cubed Investments, LLC | 78,467 | $8.87M | 0.60% | +4,500+6.1% | Added |
| Archon Partners LLC | 78,300 | $8.85M | 1.33% | +5,500+7.6% | Added |
| JGP Wealth Management, LLC | 77,559 | $8.77M | 1.43% | +1,254+1.6% | Added |
| Pinnacle Financial Partners Inc | 77,326 | $8.74M | 0.22% | −453−0.6% | Reduced |
| Jasper Ridge Partners, L.P. | 76,000 | $8.59M | 0.43% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 75,977 | $8.59M | 0.14% | −88−0.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 75,526 | $8.54M | 0.18% | +75,526 | New |
| Claar Advisors LLC | 75,000 | $8.48M | 3.21% | 00.0% | Unchanged |
| Forbes J M & Co LLP | 74,585 | $8.43M | 1.05% | −19,982−21.1% | Reduced |
| Point72 Europe (London) LLP | 73,800 | $8.35M | 1.22% | +73,800 | New |
| Pictet & Cie (Europe) SA | 73,637 | $8.33M | 0.28% | −933−1.3% | Reduced |
| Daiwa Securities Group Inc. | 73,475 | $8.31M | 0.05% | +10,715+17.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 73,334 | $8.29M | 0.05% | −90−0.1% | Reduced |
| First National Bank of Omaha | 73,294 | $8.29M | 0.48% | −1,129−1.5% | Reduced |
| MML Investors Services, LLC | 72,906 | $8.24M | 0.05% | +12,031+19.8% | Added |
| Synergy Financial Management, LLC | 72,101 | $8.15M | 2.02% | +720+1.0% | Added |
| Interval Partners, LP | 71,750 | $8.11M | 0.41% | +71,750 | New |
| DuPont Capital Management Corp | 71,065 | $8.04M | 0.40% | −2,474−3.4% | Reduced |
| Lido Advisors, LLC | 70,753 | $8.00M | 0.09% | −1,187−1.6% | Reduced |
| State of Alaska, Department of Revenue | 69,371 | $7.84M | 0.09% | −7,601−9.9% | Reduced |
| GDS Wealth Management | 68,998 | $7.80M | 1.27% | +1,429+2.1% | Added |
| Oak Ridge Investments LLC | 68,438 | $7.74M | 0.95% | −486−0.7% | Reduced |
| Cozad Asset Management Inc | 67,408 | $7.62M | 0.95% | +2,161+3.3% | Added |
| iA Global Asset Management Inc. | 67,186 | $7.60M | 0.20% | +67,186 | New |
| Xponance, Inc. | 67,001 | $7.58M | 0.10% | −1,070−1.6% | Reduced |
| Running Oak Capital LLC | 66,339 | $7.50M | 1.84% | +5,443+8.9% | Added |
| Czech National Bank | 66,277 | $7.49M | 0.17% | +454+0.7% | Added |
| Formuepleje A/S | 66,132 | $7.48M | 0.65% | −4,413−6.3% | Reduced |
| Trillium Asset Management, LLC | 65,800 | $7.44M | 0.21% | +1,157+1.8% | Added |
| Steward Partners Investment Advisory, LLC | 65,471 | $7.40M | 0.11% | +3,038+4.9% | Added |
| EagleClaw Capital Managment, LLC | 65,155 | $7.37M | 1.69% | +1,400+2.2% | Added |
| Cullen/Frost Bankers, Inc. | 64,983 | $7.35M | 0.12% | +8,083+14.2% | Added |
| Novare Capital Management LLC | 64,898 | $7.34M | 0.79% | +975+1.5% | Added |
| Segall Bryant & Hamill, LLC | 64,240 | $7.26M | 0.08% | −1,346−2.1% | Reduced |
| Jump Financial, LLC | 67,169 | $7.26M | 0.27% | +5,779+9.4% | Added |
| ICICI Prudential Asset Management Co Ltd | 64,029 | $7.24M | 0.92% | +17,730+38.3% | Added |
| Modera Wealth Management, LLC | 63,927 | $7.23M | 0.13% | +61,228+2,268.5% | Added |
| Moreno Evelyn V | 63,791 | $7.21M | 1.54% | −1,500−2.3% | Reduced |
| Alerus Financial NA | 61,706 | $6.98M | 0.59% | +29,326+90.6% | Added |
| Hills Bank & Trust Co | 61,617 | $6.97M | 0.90% | −565−0.9% | Reduced |
| Cresset Asset Management, LLC | 59,702 | $6.75M | 0.05% | +39,260+192.1% | Added |
| Mattern Capital Management, LLC | 57,294 | $6.48M | 1.05% | +1,723+3.1% | Added |
| First American Bank | 57,092 | $6.46M | 0.56% | +5,097+9.8% | Added |
| Altrafin AG | 56,970 | $6.44M | 2.89% | +35+0.1% | Added |
| Traphagen Investment Advisors LLC | 56,690 | $6.41M | 0.84% | +104+0.2% | Added |
| Gulf International Bank (UK) Ltd | 56,618 | $6.40M | 0.16% | −17,023−23.1% | Reduced |
| Bancreek Capital Management, LP | 56,236 | $6.36M | 4.85% | +405+0.7% | Added |
| Financial Enhancement Group LLC | 54,954 | $6.32M | 1.17% | +15,153+38.1% | Added |
| Fort Sheridan Advisors LLC | 55,645 | $6.29M | 1.44% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 54,846 | $6.20M | 0.17% | +2,147+4.1% | Added |
| Tredje AP-fonden | 54,775 | $6.19M | 0.09% | −24,395−30.8% | Reduced |
| Montag A & Associates Inc | 54,347 | $6.15M | 0.38% | +92+0.2% | Added |
| BTC Capital Management, Inc. | 52,908 | $5.97M | 0.65% | −2,395−4.3% | Reduced |
| Kesler, Norman & Wride, LLC | 52,410 | $5.93M | 1.44% | +1,580+3.1% | Added |
| Dash Acquisitions Inc. | 52,160 | $5.90M | 2.34% | +3,345+6.9% | Added |
| Brown, Lisle/Cummings, Inc. | 52,150 | $5.90M | 2.64% | +3,695+7.6% | Added |
| Swedbank AB | 51,940 | $5.87M | 0.01% | −50.0% | Reduced |
| Long Road Investment Counsel, LLC | 51,835 | $5.86M | 2.73% | −200−0.4% | Reduced |
| Brinker Capital Investments, LLC | 51,798 | $5.86M | 0.06% | +51,798 | New |
| Orion Portfolio Solutions, LLC | 51,798 | $5.86M | 0.06% | +51,798 | New |
| Aptus Capital Advisors, LLC | 51,706 | $5.85M | 0.17% | −4,368−7.8% | Reduced |
| Janney Montgomery Scott LLC | 51,504 | $5.82M | 0.02% | −5,929−10.3% | Reduced |
| Capital Analysts, LLC | 51,345 | $5.81M | 0.32% | −883−1.7% | Reduced |
| Otter Creek Advisors, LLC | 50,800 | $5.74M | 5.01% | +50,800 | New |
| Ninety One North America, Inc. | 50,716 | $5.73M | 0.24% | −2,022−3.8% | Reduced |
| Bellecapital International Ltd. | 50,566 | $5.72M | 1.38% | −462−0.9% | Reduced |
| British Columbia Investment Management Corp | 50,478 | $5.71M | 0.05% | +526+1.1% | Added |
| Atria Investments LLC | 50,373 | $5.70M | 0.10% | −338−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 50,292 | $5.69M | 0.05% | −2,819−5.3% | Reduced |
| Cinctive Capital Management LP | 50,000 | $5.65M | 0.22% | +50,000 | New |
| Sage Private Wealth Group, LLC | 49,847 | $5.64M | 7.68% | −1,069−2.1% | Reduced |
| Ethic Inc. | 49,755 | $5.63M | 0.21% | −6,073−10.9% | Reduced |
| Flputnam Investment Management Co | 49,539 | $5.60M | 0.15% | +35,472+252.2% | Added |
| Cannell Peter B & Co Inc | 49,515 | $5.60M | 0.19% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 49,304 | $5.58M | 0.19% | +2,065+4.4% | Added |
| Strategy Asset Managers LLC | 48,811 | $5.52M | 1.23% | +1,046+2.2% | Added |
| Guinness Atkinson Asset Management Inc | 48,523 | $5.49M | 2.91% | −1,155−2.3% | Reduced |