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 |
|---|---|---|---|---|---|
| Aperture Investors, LLC | 26,611 | $3.01M | 0.37% | +2,168+8.9% | Added |
| Cetera Advisor Networks LLC | 26,427 | $2.99M | 0.02% | +133+0.5% | Added |
| Simmons Bank | 26,264 | $2.97M | 0.25% | −871−3.2% | Reduced |
| Pinebridge Investments, L.P. | 26,062 | $2.95M | 0.03% | −536−2.0% | Reduced |
| Los Angeles Capital Management LLC | 25,987 | $2.94M | 0.01% | −11,620−30.9% | Reduced |
| Harbour Capital Advisors, LLC | 25,940 | $2.93M | 0.86% | −335−1.3% | Reduced |
| Avitas Wealth Management LLC | 25,633 | $2.90M | 0.52% | +63+0.2% | Added |
| E. Ohman J:or Asset Management AB | 25,500 | $2.88M | 0.10% | 00.0% | Unchanged |
| SPC Financial, Inc. | 25,046 | $2.83M | 0.31% | −1,196−4.6% | Reduced |
| First Interstate Bank | 24,939 | $2.82M | 0.23% | −813−3.2% | Reduced |
| Prudential PLC | 24,834 | $2.81M | 0.03% | +2,700+12.2% | Added |
| Harrell Investment Partners, LLC | 24,427 | $2.76M | 0.94% | −387−1.6% | Reduced |
| Trust Co of Toledo NA | 24,401 | $2.76M | 0.47% | −175−0.7% | Reduced |
| Metropolitan Life Insurance Co | 24,398 | $2.76M | 0.13% | −598−2.4% | Reduced |
| Mitchell Capital Management Co | 24,284 | $2.75M | 0.63% | −208−0.8% | Reduced |
| Timber Creek Capital Management LLC | 24,205 | $2.74M | 0.94% | +24,205 | New |
| Clearstead Advisors, LLC | 24,199 | $2.74M | 0.17% | +9,236+61.7% | Added |
| Pearl River Capital, LLC | 24,110 | $2.73M | 0.44% | −42,619−63.9% | Reduced |
| AdvisorShares Investments LLC | 23,771 | $2.69M | 0.77% | +5,824+32.5% | Added |
| Metis Global Partners, LLC | 23,555 | $2.66M | 0.14% | +18+0.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 23,548 | $2.66M | 0.06% | −9,392−28.5% | Reduced |
| Advisor Partners II, LLC | 23,439 | $2.65M | 0.12% | +1,661+7.6% | Added |
| Umb Bank N A | 23,296 | $2.63M | 0.04% | +704+3.1% | Added |
| Pecaut & Co. | 23,250 | $2.63M | 1.11% | −500−2.1% | Reduced |
| Cohen Lawrence B | 23,199 | $2.62M | 1.68% | −96−0.4% | Reduced |
| Timelo Investment Management Inc. | 23,000 | $2.60M | 5.66% | −17,000−42.5% | Reduced |
| Geneos Wealth Management Inc. | 22,864 | $2.59M | 0.14% | +1,672+7.9% | Added |
| Community Bank & Trust, Waco, Texas | 22,817 | $2.58M | 0.77% | −280−1.2% | Reduced |
| Andra AP-fonden | 22,800 | $2.58M | 0.07% | −25,400−52.7% | Reduced |
| Commerce Bank | 22,759 | $2.57M | 0.02% | −377−1.6% | Reduced |
| D L Carlson Investment Group Inc | 22,742 | $2.57M | 0.49% | +72+0.3% | Added |
| Webster Bank, N. A. | 22,664 | $2.56M | 0.33% | −3,760−14.2% | Reduced |
| Argent Trust Co | 22,440 | $2.54M | 0.14% | +4,601+25.8% | Added |
| Brookfield Asset Management Inc. | 22,426 | $2.54M | 0.01% | +1,839+8.9% | Added |
| Intech Investment Management LLC | 22,173 | $2.51M | 0.03% | −41,651−65.3% | Reduced |
| Bradley Mark J. | 21,990 | $2.49M | 2.47% | −11,585−34.5% | Reduced |
| Bank of New Hampshire | 21,839 | $2.47M | 0.71% | −204−0.9% | Reduced |
| Squarepoint Ops LLC | 21,455 | $2.43M | 0.01% | −57,491−72.8% | Reduced |
| HST Ventures, LLC | 21,453 | $2.43M | 1.19% | −24,843−53.7% | Reduced |
| Pathstone Family Office, LLC | 21,477 | $2.40M | 0.03% | +775+3.7% | Added |
| Park Avenue Securities LLC | 20,624 | $2.33M | 0.04% | +471+2.3% | Added |
| Huntington National Bank | 20,473 | $2.32M | 0.02% | −2,690−11.6% | Reduced |
| HCR Wealth Advisors | 20,441 | $2.31M | 0.43% | −261−1.3% | Reduced |
| Private Advisor Group, LLC | 20,293 | $2.30M | 0.02% | +813+4.2% | Added |
| Chartwell Investment Partners, LLC | 20,318 | $2.30M | 0.08% | +1,931+10.5% | Added |
| O'Shaughnessy Asset Management, LLC | 20,208 | $2.29M | 0.03% | +5,383+36.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 20,098 | $2.27M | 0.17% | +213+1.1% | Added |
| Brown Advisory Inc | 20,053 | $2.27M | 0.00% | +1,214+6.4% | Added |
| Cna Financial Corp | 20,000 | $2.26M | 1.36% | +20,000 | New |
| Harfst & Associates, Inc. | 19,964 | $2.26M | 0.60% | +14,046+237.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,729 | $2.23M | 0.01% | +981+5.2% | Added |
| Arnhold LLC | 19,659 | $2.22M | 0.25% | 00.0% | Unchanged |
| IFG Advisory, LLC | 19,251 | $2.18M | 0.19% | +1,026+5.6% | Added |
| Connolly Sarah T. | 19,219 | $2.17M | 1.31% | −23−0.1% | Reduced |
| Sepio Capital, LP | 19,181 | $2.17M | 0.18% | −369−1.9% | Reduced |
| Peapack Gladstone Financial Corp | 19,147 | $2.17M | 0.04% | +69+0.4% | Added |
| Ieq Capital, LLC | 19,134 | $2.16M | 0.04% | +1,984+11.6% | Added |
| TD Private Client Wealth LLC | 18,957 | $2.14M | 0.09% | +2,251+13.5% | Added |
| Nixon Peabody Trust Co | 18,904 | $2.14M | 1.73% | −5,331−22.0% | Reduced |
| D. E. Shaw & Co., Inc. | 18,842 | $2.13M | 0.00% | −68,070−78.3% | Reduced |
| Cetera Investment Advisers | 18,759 | $2.12M | 0.02% | −1,168−5.9% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 18,759 | $2.12M | 0.45% | +18,759 | New |
| Greenwich Wealth Management LLC | 18,582 | $2.10M | 0.22% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 18,415 | $2.08M | 0.42% | −559−2.9% | Reduced |
| CIBC World Markets Inc. | 18,264 | $2.06M | 0.01% | −20,806−53.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 17,660 | $2.00M | 0.05% | +93+0.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,575 | $1.99M | 0.13% | −81−0.5% | Reduced |
| Veritable, L.P. | 17,498 | $1.98M | 0.03% | −74−0.4% | Reduced |
| Evercore Wealth Management, LLC | 17,429 | $1.97M | 0.04% | −250−1.4% | Reduced |
| Stock Yards Bank & Trust Co | 16,912 | $1.91M | 0.07% | −2,611−13.4% | Reduced |
| PFW Advisors LLC | 16,677 | $1.90M | 0.63% | +16,677 | New |
| RKL Wealth Management LLC | 16,766 | $1.90M | 0.22% | −32−0.2% | Reduced |
| Sandy Spring Bank | 16,758 | $1.90M | 0.10% | −3,965−19.1% | Reduced |
| Alpine Woods Capital Investors, LLC | 16,636 | $1.88M | 0.29% | −13−0.1% | Reduced |
| Annandale Capital, LLC | 16,624 | $1.88M | 0.55% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 16,643 | $1.87M | 0.16% | −2,310−12.2% | Reduced |
| Wealthfront Advisers LLC | 16,482 | $1.86M | 0.01% | +1,621+10.9% | Added |
| Williams Jones Wealth Management, LLC. | 16,290 | $1.84M | 0.03% | −723−4.2% | Reduced |
| Boltwood Capital Management | 16,138 | $1.82M | 0.66% | −30−0.2% | Reduced |
| Citizens National Bank Trust Department | 16,034 | $1.81M | 0.48% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 15,952 | $1.80M | 0.08% | +72+0.5% | Added |
| Independence Bank of Kentucky | 15,876 | $1.80M | 0.73% | −1,350−7.8% | Reduced |
| Pettyjohn, Wood & White, Inc | 15,738 | $1.78M | 0.42% | +130+0.8% | Added |
| Baldwin Investment Management, LLC | 15,696 | $1.77M | 0.29% | −200−1.3% | Reduced |
| Transcend Wealth Collective, LLC | 15,681 | $1.77M | 0.17% | −185−1.2% | Reduced |
| TD Waterhouse Canada Inc. | 15,650 | $1.77M | 0.02% | −293−1.8% | Reduced |
| GYL Financial Synergies, LLC | 15,527 | $1.76M | 0.16% | +15,527 | New |
| Northwest & Ethical Investments L.P. | 15,438 | $1.75M | 0.06% | −76,685−83.2% | Reduced |
| Liberty Capital Management, Inc. | 15,079 | $1.71M | 0.51% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 15,078 | $1.71M | 0.65% | −254−1.7% | Reduced |
| Genesee Capital Advisors, LLC | 15,033 | $1.70M | 1.16% | −306−2.0% | Reduced |
| Erste Asset Management GmbH | 15,020 | $1.69M | 0.03% | +4,812+47.1% | Added |
| Kestra Advisory Services, LLC | 14,899 | $1.68M | 0.02% | −5,921−28.4% | Reduced |
| Bangor Savings Bank | 14,762 | $1.67M | 0.19% | −15−0.1% | Reduced |
| Naples Global Advisors, LLC | 14,700 | $1.66M | 0.19% | +1,089+8.0% | Added |
| Illinois Municipal Retirement Fund | 14,584 | $1.65M | 0.03% | 00.0% | Unchanged |
| Consolidated Planning Corp | 14,535 | $1.64M | 0.35% | +231+1.6% | Added |
| Gries Financial LLC | 14,535 | $1.64M | 0.45% | +1,095+8.1% | Added |
| Brown Miller Wealth Management, LLC | 14,518 | $1.64M | 0.89% | −115−0.8% | Reduced |
| Pitcairn Co | 14,498 | $1.64M | 0.14% | −227−1.5% | Reduced |