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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 48,498 | $5.48M | 0.20% | +5,300+12.3% | Added |
| Trust Co of Vermont | 48,183 | $5.45M | 0.36% | +475+1.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,044 | $5.43M | 0.08% | −544−1.1% | Reduced |
| Raymond James Trust N.A. | 47,576 | $5.38M | 0.16% | +927+2.0% | Added |
| Balyasny Asset Management LLC | 47,357 | $5.36M | 0.01% | +38,168+415.4% | Added |
| Ingalls & Snyder LLC | 47,320 | $5.35M | 0.26% | −525−1.1% | Reduced |
| SG Americas Securities, LLC | 46,641 | $5.27M | 0.04% | +22,936+96.8% | Added |
| Elo Mutual Pension Insurance Co | 46,060 | $5.21M | 0.15% | +1,461+3.3% | Added |
| Securian Asset Management, Inc | 45,576 | $5.15M | 0.13% | −595−1.3% | Reduced |
| Chatham Capital Group, Inc. | 45,573 | $5.15M | 1.08% | −305−0.7% | Reduced |
| Nemes Rush Group LLC | 45,272 | $5.12M | 0.90% | +45,272 | New |
| Kentucky Retirement Systems | 45,015 | $5.09M | 0.17% | +828+1.9% | Added |
| Gotham Asset Management, LLC | 44,955 | $5.08M | 0.11% | −51,909−53.6% | Reduced |
| ABN AMRO Bank N.V. | 44,379 | $5.04M | 0.10% | −2,107−4.5% | Reduced |
| Phraction Management LLC | 44,576 | $5.04M | 2.49% | +29+0.1% | Added |
| South State Corp. | 44,398 | $5.02M | 0.45% | +14,435+48.2% | Added |
| Arrow Financial Corp | 44,165 | $4.99M | 0.60% | −5,821−11.6% | Reduced |
| Elk River Wealth Management, LLC | 44,081 | $4.98M | 1.07% | −1,041−2.3% | Reduced |
| Duncker Streett & Co Inc | 43,930 | $4.97M | 1.11% | +122+0.3% | Added |
| Jupiter Asset Management Ltd | 43,799 | $4.95M | 0.05% | +43,799 | New |
| Banco Santander, S.A. | 43,668 | $4.94M | 0.06% | +3,794+9.5% | Added |
| Oregon Public Employees Retirement Fund | 43,619 | $4.93M | 0.06% | +524+1.2% | Added |
| Stephens Inc | 43,617 | $4.93M | 0.09% | −3,283−7.0% | Reduced |
| Unigestion Holding SA | 43,584 | $4.89M | 0.28% | +4,573+11.7% | Added |
| Ostrum Asset Management | 43,043 | $4.87M | 0.41% | −890−2.0% | Reduced |
| Maryland State Retirement & Pension System | 42,331 | $4.79M | 0.10% | −1,092−2.5% | Reduced |
| JustInvest LLC | 41,792 | $4.73M | 0.14% | +4,104+10.9% | Added |
| Thompson Investment Management, Inc. | 41,479 | $4.69M | 0.76% | −110−0.3% | Reduced |
| Segment Wealth Management, LLC | 41,309 | $4.67M | 0.48% | −6,185−13.0% | Reduced |
| Ci Investments Inc. | 39,850 | $4.51M | 0.02% | −112,550−73.9% | Reduced |
| MainStreet Investment Advisors LLC | 39,728 | $4.49M | 0.49% | −1,958−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 39,496 | $4.47M | 0.01% | +3,867+10.9% | Added |
| Conning Inc. | 39,465 | $4.46M | 0.15% | −4,978−11.2% | Reduced |
| Ninety One SA (PTY) Ltd | 39,277 | $4.45M | 1.10% | +4,055+11.5% | Added |
| Hartford Investment Management Co | 39,223 | $4.44M | 0.17% | −7,830−16.6% | Reduced |
| Legato Capital Management LLC | 39,110 | $4.42M | 0.60% | +9,353+31.4% | Added |
| Smallwood Wealth Investment Management, LLC | 39,067 | $4.42M | 3.94% | +80.0% | Added |
| Hixon Zuercher, LLC | 38,875 | $4.40M | 2.21% | +497+1.3% | Added |
| Man Group plc | 38,597 | $4.36M | 0.01% | – | – |
| M&T Bank Corp | 38,185 | $4.32M | 0.02% | −859−2.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,082 | $4.31M | 0.06% | −3,970−9.4% | Reduced |
| Creative Planning | 37,785 | $4.27M | 0.01% | +4,105+12.2% | Added |
| Capital Insight Partners, LLC | 37,566 | $4.25M | 0.95% | +28,759+326.5% | Added |
| Snowden Capital Advisors LLC | 37,272 | $4.21M | 0.15% | −3,186−7.9% | Reduced |
| Sendero Wealth Management, LLC | 36,873 | $4.17M | 0.91% | +7,986+27.6% | Added |
| Brown Brothers Harriman & Co | 36,063 | $4.08M | 0.03% | +489+1.4% | Added |
| Credential Qtrade Securities Inc. | 35,871 | $4.06M | 0.26% | +1,760+5.2% | Added |
| First Western Trust Bank | 35,576 | $4.02M | 0.20% | −796−2.2% | Reduced |
| Schmidt P J Investment Management Inc | 34,400 | $4.01M | 0.80% | −1,001−2.8% | Reduced |
| Tudor Investment Corp Et Al | 35,326 | $3.99M | 0.07% | +35,326 | New |
| Toroso Investments, LLC | 35,216 | $3.98M | 0.12% | −15,168−30.1% | Reduced |
| Bokf, NA | 35,045 | $3.96M | 0.08% | +1,061+3.1% | Added |
| Massmutual Trust Co FSB | 34,868 | $3.94M | 0.14% | −1,436−4.0% | Reduced |
| Shell Asset Management Co | 34,650 | $3.92M | 0.15% | −3,570−9.3% | Reduced |
| Coronation Fund Managers Ltd. | 34,622 | $3.92M | 0.11% | +864+2.6% | Added |
| Louisiana State Employees Retirement System | 34,600 | $3.91M | 0.09% | −1,700−4.7% | Reduced |
| First Citizens Bank & Trust Co | 34,548 | $3.91M | 0.07% | +5,645+19.5% | Added |
| Stratos Wealth Partners, LTD. | 34,355 | $3.88M | 0.09% | +2,748+8.7% | Added |
| Pacer Advisors, Inc. | 34,327 | $3.88M | 0.02% | −325−0.9% | Reduced |
| Guggenheim Capital LLC | 34,027 | $3.85M | 0.03% | +5,271+18.3% | 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 |
| Birch Capital Management, LLC | 33,059 | $3.74M | 2.27% | +792+2.5% | Added |
| Keel Point, LLC | 32,609 | $3.69M | 0.49% | −2,349−6.7% | Reduced |
| First Washington CORP | 32,571 | $3.68M | 1.61% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 32,480 | $3.67M | 0.06% | +32,480 | New |
| Tower Bridge Advisors | 32,264 | $3.65M | 0.33% | −8,436−20.7% | Reduced |
| Regions Financial Corp | 32,262 | $3.65M | 0.03% | −715−2.2% | Reduced |
| Crossmark Global Holdings, Inc. | 31,321 | $3.61M | 0.08% | +86+0.3% | Added |
| Iowa State Bank | 31,638 | $3.58M | 0.90% | −4,363−12.1% | Reduced |
| BOK Financial Private Wealth, Inc. | 31,447 | $3.56M | 0.29% | −5,678−15.3% | Reduced |
| Heritage Trust Co | 31,249 | $3.53M | 0.52% | −203−0.6% | Reduced |
| Meridian Wealth Advisors, LLC | 30,798 | $3.48M | 0.84% | +420+1.4% | Added |
| GHP Investment Advisors, Inc. | 30,518 | $3.48M | 0.20% | +1,185+4.0% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 30,448 | $3.44M | 0.98% | −312−1.0% | Reduced |
| Texas Yale Capital Corp. | 29,873 | $3.38M | 0.16% | +185+0.6% | Added |
| Equitable Trust Co | 29,671 | $3.36M | 0.26% | +7,291+32.6% | Added |
| SeaBridge Investment Advisors LLC | 29,487 | $3.33M | 1.10% | +241+0.8% | Added |
| Morse Asset Management, Inc | 29,404 | $3.33M | 1.01% | +1,439+5.1% | Added |
| Norinchukin Bank, The | 29,292 | $3.31M | 0.06% | +1,025+3.6% | Added |
| Stansberry Asset Management, LLC | 29,088 | $3.29M | 0.60% | −13,201−31.2% | Reduced |
| Putnam Investments LLC | 28,949 | $3.27M | 0.00% | −1,977−6.4% | Reduced |
| Oak Asset Management, LLC | 28,931 | $3.27M | 1.36% | +150+0.5% | Added |
| Level Four Advisory Services, LLC | 28,914 | $3.27M | 0.20% | +11,413+65.2% | Added |
| Tompkins Financial Corp | 28,777 | $3.25M | 0.51% | −869−2.9% | Reduced |
| Girard Partners Ltd. | 28,663 | $3.24M | 0.34% | −163−0.6% | Reduced |
| FDx Advisors, Inc. | 28,605 | $3.23M | 0.18% | +9,226+47.6% | Added |
| Leavell Investment Management, Inc. | 28,574 | $3.23M | 0.22% | 00.0% | Unchanged |
| BlueMar Capital Management, LLC | 28,565 | $3.23M | 3.10% | −7,898−21.7% | Reduced |
| Armstrong Shaw Associates Inc | 28,290 | $3.20M | 3.26% | −4,220−13.0% | Reduced |
| Leelyn Smith, LLC | 28,012 | $3.17M | 0.77% | +28,012 | New |
| Synovus Financial Corp | 28,011 | $3.17M | 0.03% | +216+0.8% | Added |
| Keebeck Wealth Management, LLC | 27,624 | $3.12M | 0.43% | +4,868+21.4% | Added |
| Everence Capital Management Inc | 29,371 | $3.11M | 0.25% | 00.0% | Unchanged |
| Family Management Corp | 27,220 | $3.08M | 0.67% | −344−1.2% | Reduced |
| New Mexico Educational Retirement Board | 27,170 | $3.07M | 0.13% | +1,300+5.0% | Added |
| Sit Investment Associates Inc | 27,140 | $3.07M | 0.08% | −160−0.6% | Reduced |
| Summit Place Financial Advisors, LLC | 27,020 | $3.06M | 1.98% | −80−0.3% | Reduced |
| Mercer Global Advisors Inc | 26,882 | $3.04M | 0.01% | +1,788+7.1% | Added |
| Harvey Capital Management Inc | 26,720 | $3.02M | 1.11% | 00.0% | Unchanged |