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 |
|---|---|---|---|---|---|
| ELCO Management Co., LLC | 9,725 | $1.10M | 0.80% | −292−2.9% | Reduced |
| Pinnacle Associates Ltd | 9,708 | $1.10M | 0.02% | −386−3.8% | Reduced |
| Desjardins Global Asset Management Inc. | 9,504 | $1.07M | 0.12% | +612+6.9% | Added |
| Ashton Thomas Private Wealth, LLC | 9,496 | $1.07M | 0.08% | +829+9.6% | Added |
| Bard Financial Services, Inc. | 9,450 | $1.07M | 0.08% | 00.0% | Unchanged |
| SRN Advisors, LLC | 9,443 | $1.07M | 0.95% | −897−8.7% | Reduced |
| WoodTrust Financial Corp | 9,430 | $1.07M | 0.20% | +1,000+11.9% | Added |
| Cornerstone National Bank & Trust Co | 9,388 | $1.06M | 0.61% | −1,221−11.5% | Reduced |
| Round Hill Asset Management | 9,382 | $1.06M | 0.66% | 00.0% | Unchanged |
| Investors Research Corp | 9,373 | $1.06M | 0.27% | −75−0.8% | Reduced |
| Capital International Inc | 9,351 | $1.06M | 0.02% | +9,351 | New |
| Anchor Investment Management, LLC | 9,307 | $1.05M | 0.13% | −2,036−17.9% | Reduced |
| GTS Securities LLC | 9,292 | $1.05M | 0.03% | +9,292 | New |
| Daymark Wealth Partners, LLC | 9,285 | $1.05M | 0.08% | −1,261−12.0% | Reduced |
| Northwest Bank & Trust Co | 9,244 | $1.05M | 1.01% | +9,244 | New |
| TCM Advisors, LLC | – | $1.04M | 0.44% | – | – |
| Meeder Advisory Services, Inc. | 9,039 | $1.02M | 0.11% | +1,172+14.9% | Added |
| Rosenbaum Jay D. | 9,034 | $1.02M | 1.64% | +265+3.0% | Added |
| Bessemer Securities LLC | 8,900 | $1.01M | 0.67% | −4,600−34.1% | Reduced |
| Intact Investment Management Inc. | 8,800 | $995.1K | 0.04% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 8,796 | $994.7K | 0.04% | −753−7.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,784 | $993.3K | 0.08% | +949+12.1% | Added |
| Waterfront Wealth Inc. | 8,467 | $985.5K | 0.29% | +643+8.2% | Added |
| Pine Valley Investments Ltd Liability Co | 8,714 | $985.4K | 0.10% | +5,711+190.2% | Added |
| Fairbanks Capital Management, Inc. | 8,641 | $977.1K | 0.76% | −224−2.5% | Reduced |
| Paragon Advisors, LLC | 8,638 | $976.0K | 0.32% | −5,065−37.0% | Reduced |
| Point72 Asset Management, L.P. | 8,620 | $974.8K | 0.00% | +8,620 | New |
| Boston Financial Mangement LLC | 8,579 | $970.1K | 0.04% | +5,220+155.4% | Added |
| Triangle Securities Wealth Management | 8,573 | $969.5K | 0.33% | −59−0.7% | Reduced |
| Charles Carroll Financial Partners, LLC | 8,565 | $968.5K | 1.23% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 8,416 | $951.8K | 0.10% | −3,535−29.6% | Reduced |
| Optimum Investment Advisors | 8,402 | $950.1K | 0.47% | −124−1.5% | Reduced |
| Arcus Capital Partners, LLC | 8,385 | $948.2K | 0.28% | 00.0% | Unchanged |
| XTX Topco Ltd | 8,325 | $941.4K | 0.17% | +8,325 | New |
| Apollon Wealth Management, LLC | 8,303 | $938.9K | 0.05% | +725+9.6% | Added |
| Pittenger & Anderson Inc | 8,295 | $938.0K | 0.05% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 8,165 | $923.3K | 0.18% | +90+1.1% | Added |
| DoubleLine ETF Adviser LP | 8,162 | $923.0K | 0.34% | +1,835+29.0% | Added |
| Advisors Preferred, LLC | 8,124 | $917.4K | 0.23% | +8,124 | New |
| Signaturefd, LLC | 8,084 | $914.1K | 0.02% | +691+9.3% | Added |
| Left Brain Wealth Management, LLC | 8,071 | $912.7K | 0.56% | −473−5.5% | Reduced |
| Checchi Capital Advisers, LLC | 8,035 | $908.6K | 0.08% | +2,175+37.1% | Added |
| Cape Ann Savings Bank | 8,024 | $907.4K | 0.60% | +505+6.7% | Added |
| Chicago Trust Co NA | 7,993 | $903.8K | 0.22% | +440+5.8% | Added |
| Advisory Services Network, LLC | 7,970 | $901.2K | 0.02% | +851+12.0% | Added |
| Ronald Blue Trust, Inc. | 8,488 | $885.0K | 0.01% | −3,218−27.5% | Reduced |
| Central Bank & Trust Co | 7,669 | $867.2K | 0.15% | −100−1.3% | Reduced |
| Independent Advisor Alliance | 7,590 | $858.3K | 0.04% | +186+2.5% | Added |
| MBM Wealth Consultants, LLC | 7,418 | $855.9K | 0.37% | +1,263+20.5% | Added |
| TCTC Holdings, LLC | 7,528 | $851.3K | 0.03% | 00.0% | Unchanged |
| Barbara Oil Co. | 7,500 | $848.1K | 0.39% | 00.0% | Unchanged |
| Polaris Wealth Advisory Group, LLC | 7,485 | $846.4K | 0.06% | +682+10.0% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 7,442 | $841.5K | 0.19% | −536−6.7% | Reduced |
| Buttonwood Financial Advisors Inc. | 7,310 | $826.6K | 0.52% | +9+0.1% | Added |
| Accretive Wealth Partners, LLC | 7,298 | $825.3K | 0.49% | +357+5.1% | Added |
| Fund Management at Engine No. 1 LLC | 7,290 | $824.4K | 0.15% | +514+7.6% | Added |
| Missouri Trust & Investment Co | 7,195 | $813.6K | 0.46% | −915−11.3% | Reduced |
| Long Path Partners LP | 7,188 | $812.8K | 0.36% | +3,026+72.7% | Added |
| Perennial Investment Advisors, LLC | 7,175 | $811.3K | 0.14% | −863−10.7% | Reduced |
| RMR Wealth Builders | 7,136 | $806.9K | 0.14% | +10.0% | Added |
| Siemens Fonds Invest GmbH | 7,139 | $803.3K | 0.08% | 00.0% | Unchanged |
| Sciencast Management LP | 7,100 | $800.3K | 0.65% | +7,100 | New |
| Optas, LLC | 6,983 | $789.6K | 0.26% | +70+1.0% | Added |
| C WorldWide Group Holding A/S | 6,981 | $789.0K | 0.01% | −4,809−40.8% | Reduced |
| Castle Rock Wealth Management, LLC | 7,003 | $786.5K | 0.27% | +194+2.8% | Added |
| Rehmann Capital Advisory Group | 6,948 | $785.7K | 0.07% | −42−0.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 6,903 | $780.6K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 6,846 | $774.2K | 0.01% | +445+7.0% | Added |
| Intrust Bank NA | 6,835 | $772.9K | 0.09% | −233−3.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 6,798 | $769.0K | 0.05% | +6,798 | New |
| Cigna Investments Inc | 6,672 | $755.0K | 0.14% | −35−0.5% | Reduced |
| Transatlantique Private Wealth LLC | 6,652 | $752.2K | 0.39% | +297+4.7% | Added |
| Clarius Group, LLC | 6,631 | $749.8K | 0.06% | +452+7.3% | Added |
| Coldstream Capital Management Inc | 6,626 | $749.3K | 0.02% | +113+1.7% | Added |
| Achmea Investment Management B.V. | 6,562 | $742.0K | 0.02% | +5,798+758.9% | Added |
| Profund Advisors LLC | 6,529 | $738.3K | 0.04% | −105−1.6% | Reduced |
| Financial Insights, Inc. | 6,523 | $737.6K | 0.27% | +2,000+44.2% | Added |
| NBT Bank N A | 6,504 | $735.5K | 0.11% | −698−9.7% | Reduced |
| Argent Capital Management LLC | 6,500 | $735.0K | 0.02% | 00.0% | Unchanged |
| Riverwater Partners LLC | 6,491 | $734.0K | 0.65% | −282−4.2% | Reduced |
| Trust Asset Management LLC | 6,468 | $731.4K | 0.08% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 6,463 | $730.8K | 0.07% | +72+1.1% | Added |
| Bowman & Co S.C. | 6,421 | $725.9K | 0.55% | +181+2.9% | Added |
| J. W. Coons Advisors, LLC | 6,395 | $723.1K | 0.20% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 6,365 | $720.0K | 0.02% | −385−5.7% | Reduced |
| First Trust Advisors LP | 6,361 | $719.3K | 0.00% | −734,241−99.1% | Reduced |
| Penserra Capital Management LLC | 6,371 | $719.0K | 0.01% | +3,478+120.2% | Added |
| Shepherd Financial Partners LLC | 6,344 | $717.3K | 0.11% | −13−0.2% | Reduced |
| Lakeview Capital Partners, LLC | 6,322 | $714.9K | 0.13% | +749+13.4% | Added |
| Nicholas Hoffman & Company, LLC. | 6,266 | $708.6K | 0.03% | +10.0% | Added |
| Caldwell Trust Co | 6,235 | $705.1K | 0.09% | −200−3.1% | Reduced |
| Insigneo Advisory Services, LLC | 6,221 | $703.5K | 0.13% | +3,589+136.4% | Added |
| Red Door Wealth Management, LLC | 6,210 | $702.2K | 0.16% | +6,210 | New |
| Mechanics Financial Corp | 6,195 | $700.5K | 0.38% | 00.0% | Unchanged |
| National Asset Management, Inc. | 6,123 | $692.4K | 0.02% | +1,025+20.1% | Added |
| Saranac Partners Ltd | 6,085 | $688.1K | 0.37% | 00.0% | Unchanged |
| Graypoint LLC | 6,074 | $686.9K | 0.07% | +1,411+30.3% | Added |
| Prospera Financial Services Inc | 6,031 | $682.3K | 0.03% | +636+11.8% | Added |
| Schechter Investment Advisors, LLC | 6,024 | $681.2K | 0.06% | +1,590+35.9% | Added |
| Fulton Bank, N.A. | 6,020 | $680.7K | 0.03% | +619+11.5% | Added |