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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 14,454 | $1.63M | 0.02% | +1,137+8.5% | Added |
| Procyon Private Wealth Partners, LLC | 14,446 | $1.63M | 0.21% | +1,812+14.3% | Added |
| Tiff Advisory Services Inc | 14,411 | $1.63M | 0.39% | −40,238−73.6% | Reduced |
| Moody National Bank Trust Division | 14,396 | $1.63M | 0.11% | +358+2.6% | Added |
| United Services Automobile Association | 14,350 | $1.62M | 0.05% | −614−4.1% | Reduced |
| Norway Savings Bank | 14,299 | $1.62M | 0.88% | +430+3.1% | Added |
| Benedict Financial Advisors Inc | 14,252 | $1.61M | 0.44% | +1,376+10.7% | Added |
| Perigon Wealth Management, LLC | 14,082 | $1.59M | 0.06% | −280−1.9% | Reduced |
| Krilogy Financial LLC | 14,001 | $1.58M | 0.14% | −1,429−9.3% | Reduced |
| Davidson Capital Management Inc. | 13,973 | $1.58M | 0.79% | +104+0.7% | Added |
| Executive Wealth Management, LLC | 13,840 | $1.57M | 0.16% | +3,970+40.2% | Added |
| Canandaigua National Bank & Trust Co | 13,744 | $1.55M | 0.25% | −255−1.8% | Reduced |
| Cascade Investment Advisors, Inc. | 13,735 | $1.55M | 1.16% | −15−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 13,648 | $1.54M | 0.01% | +13,648 | New |
| Advisors Asset Management, Inc. | 13,554 | $1.53M | 0.03% | −3,512−20.6% | Reduced |
| Citizens & Northern Corp | 13,502 | $1.53M | 0.58% | −403−2.9% | Reduced |
| Pictet North America Advisors SA | 13,461 | $1.52M | 0.21% | −2,090−13.4% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 13,019 | $1.52M | 0.80% | +315+2.5% | Added |
| WealthShield Partners, LLC | 13,423 | $1.52M | 0.23% | +428+3.3% | Added |
| AdvisorNet Financial, Inc | 13,417 | $1.52M | 0.13% | +12+0.1% | Added |
| Kempen Capital Management N.V. | 13,404 | $1.52M | 0.03% | −1,122−7.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 13,401 | $1.52M | 0.06% | −87−0.6% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,401 | $1.51M | 0.98% | −923−6.4% | Reduced |
| Van Hulzen Asset Management, LLC | 13,307 | $1.50M | 0.13% | −94−0.7% | Reduced |
| Fiduciary Trust Co | 13,302 | $1.50M | 0.03% | +60+0.5% | Added |
| United Bank | 13,264 | $1.50M | 0.85% | −687−4.9% | Reduced |
| Burns J W & Co Inc | 13,215 | $1.49M | 0.24% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 13,210 | $1.49M | 0.13% | −161−1.2% | Reduced |
| Ascent Group, LLC | 12,986 | $1.49M | 0.16% | +4,080+45.8% | Added |
| Greenleaf Trust | 13,186 | $1.49M | 0.02% | +996+8.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 13,177 | $1.49M | 0.04% | +1,823+16.1% | Added |
| Vestcor Inc | 13,158 | $1.49M | 0.05% | −4,711−26.4% | Reduced |
| Motley Fool Asset Management LLC | 13,149 | $1.49M | 0.13% | +1,066+8.8% | Added |
| Impax Asset Management Group plc | 12,964 | $1.47M | 0.01% | −1,315−9.2% | Reduced |
| Venture Visionary Partners LLC | 12,842 | $1.45M | 0.09% | +148+1.2% | Added |
| Farallon Capital Management, L.L.C. | 12,786 | $1.45M | 0.01% | −39,046−75.3% | Reduced |
| GWM Advisors LLC | 12,756 | $1.44M | 0.02% | −196−1.5% | Reduced |
| First Business Financial Services, Inc. | 12,727 | $1.44M | 0.18% | +123+1.0% | Added |
| United Capital Financial Advisers, LLC | 12,708 | $1.44M | 0.01% | −1,803−12.4% | Reduced |
| Forte Capital LLC | 12,595 | $1.42M | 0.21% | +30.0% | Added |
| Old National Bancorp | 12,569 | $1.42M | 0.04% | +2,456+24.3% | Added |
| Gsa Capital Partners LLP | 12,521 | $1.42M | 0.14% | +12,521 | New |
| Headinvest, LLC | 12,363 | $1.41M | 0.30% | +81+0.7% | Added |
| Alberta Investment Management Corp | 12,400 | $1.40M | 0.01% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 12,368 | $1.40M | 0.52% | −413−3.2% | Reduced |
| Kinneret Advisory, LLC | 12,346 | $1.40M | 0.17% | 00.0% | Unchanged |
| Lincoln National Corp | 12,273 | $1.39M | 0.03% | +277+2.3% | Added |
| Veriti Management LLC | 12,205 | $1.38M | 0.15% | +340+2.9% | Added |
| Kingsview Wealth Management, LLC | 12,156 | $1.37M | 0.05% | +230+1.9% | Added |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.37M | 0.49% | 00.0% | Unchanged |
| Fiera Capital Corp | 12,047 | $1.36M | 0.00% | −1,820−13.1% | Reduced |
| Ameritas Investment Partners, Inc. | 12,041 | $1.36M | 0.05% | +20+0.2% | Added |
| Bank Pictet & Cie (Asia) Ltd | 12,014 | $1.36M | 0.40% | +860+7.7% | Added |
| Nicolet Bankshares Inc | 15,889 | $1.36M | 0.39% | +2,393+17.7% | Added |
| River & Mercantile Asset Management LLP | 11,970 | $1.35M | 0.27% | −130−1.1% | Reduced |
| CWM, LLC | 11,790 | $1.33M | 0.01% | +319+2.8% | Added |
| Wetherby Asset Management Inc | 11,769 | $1.33M | 0.07% | +433+3.8% | Added |
| Diversified Trust Co | 11,671 | $1.32M | 0.05% | −1,131−8.8% | Reduced |
| Meiji Yasuda Life Insurance Co | 11,511 | $1.30M | 0.03% | −1,530−11.7% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,500 | $1.30M | 0.62% | −1,200−9.4% | Reduced |
| Sawgrass Asset Management LLC | 11,454 | $1.30M | 0.16% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 11,407 | $1.29M | 0.04% | +71+0.6% | Added |
| Atlas Private Wealth Management | 11,400 | $1.29M | 0.68% | +448+4.1% | Added |
| Congress Asset Management Co | 11,395 | $1.29M | 0.01% | −335−2.9% | Reduced |
| Aspen Investment Management Inc | 11,292 | $1.28M | 0.76% | +150+1.3% | Added |
| AXS Investments LLC | 11,160 | $1.26M | 0.34% | +38+0.3% | Added |
| First Hawaiian Bank | 11,117 | $1.26M | 0.04% | −2,209−16.6% | Reduced |
| Quantinno Capital Management LP | 11,031 | $1.25M | 0.07% | +2,658+31.7% | Added |
| Cohen Klingenstein LLC | 11,000 | $1.24M | 0.05% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 10,988 | $1.24M | 0.57% | −1,344−10.9% | Reduced |
| Bleakley Financial Group, LLC | 10,988 | $1.24M | 0.04% | +328+3.1% | Added |
| Sawtooth Solutions, LLC | 10,952 | $1.24M | 0.03% | +291+2.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 10,941 | $1.24M | 0.06% | −1,306−10.7% | Reduced |
| Sompo Asset Management Co., Ltd. | 10,820 | $1.22M | 0.23% | −1,490−12.1% | Reduced |
| Marietta Wealth Management, LLC | 10,720 | $1.21M | 0.23% | +620+6.1% | Added |
| Tokio Marine Asset Management Co Ltd | 10,704 | $1.21M | 0.08% | +535+5.3% | Added |
| Ulland Investment Advisors, LLC | 10,665 | $1.21M | 1.24% | −80−0.7% | Reduced |
| Mad River Investors | 10,430 | $1.20M | 0.89% | +100+1.0% | Added |
| Tiaa, FSB | 10,588 | $1.20M | 0.00% | +1,202+12.8% | Added |
| CenterBook Partners LP | 10,547 | $1.19M | 0.15% | −2,984−22.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,546 | $1.19M | 0.02% | −28−0.3% | Reduced |
| Baader Bank INC | 10,376 | $1.17M | 0.10% | −4,424−29.9% | Reduced |
| Tower Research Capital LLC (TRC) | 10,314 | $1.17M | 0.04% | +3,515+51.7% | Added |
| Pillar Wealth Advisors, LLC | 10,227 | $1.16M | 0.97% | −140−1.4% | Reduced |
| Moors & Cabot, Inc. | 10,206 | $1.15M | 0.08% | −242−2.3% | Reduced |
| Highline Wealth Partners LLC | 10,179 | $1.15M | 0.72% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,147 | $1.15M | 0.02% | −317−3.0% | Reduced |
| Balentine LLC | 10,120 | $1.14M | 0.04% | +301+3.1% | Added |
| Bank of Stockton | 10,105 | $1.14M | 0.39% | −887−8.1% | Reduced |
| Tealwood Asset Management Inc | 10,079 | $1.14M | 0.55% | +34+0.3% | Added |
| Avantax Advisory Services, Inc. | 10,046 | $1.14M | 0.01% | −258−2.5% | Reduced |
| Quantitative Investment Management, LLC | 10,012 | $1.13M | 0.11% | +10,012 | New |
| Summit Financial Group Inc | 9,978 | $1.13M | 0.44% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 9,879 | $1.12M | 0.58% | +578+6.2% | Added |
| Banque Cantonale Vaudoise | 9,861 | $1.12M | 0.05% | −40−0.4% | Reduced |
| Assetmark, Inc | 9,841 | $1.11M | 0.00% | +3,240+49.1% | Added |
| Legacy Wealth Asset Management, LLC | 9,826 | $1.11M | 0.39% | −2,459−20.0% | Reduced |
| Lanham O'Dell & Company, Inc. | 9,800 | $1.11M | 1.01% | −100−1.0% | Reduced |
| Central Trust Co | 9,770 | $1.10M | 0.03% | −1,602−14.1% | Reduced |
| Western Wealth Management, LLC | 9,727 | $1.10M | 0.09% | +748+8.3% | Added |