Intercontinental Exchange, Inc.

ICE

Exchange: NYSE
Industry: Security & Commodity Brokers, Dealers, Exchanges & Services
SEC CIK: 0001571949

SEC filings (opens in a new tab)

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, Q3 2023

Institutional positions in Intercontinental Exchange, Inc. as of Sep 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: 1,307; +38 vs. Q2 2023
Shares held: 510.2M; +8.96M (+1.8%) vs. Q2 2023
Total value: $56.2B; −$414.8M (−0.7%) vs. Q2 2023
New holders: 119; 545 more added
Sold out: 81; 437 more reduced

17 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 1,307 institutions

Value heldQ3 2023: $56.2B

Institutions holding ICE and their total value by quarter
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, Q3 2023

Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q2 2023.

Institutions holding ICE in Q3 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
Sofos Investments, Inc.	1	$78	0.00%	−112−99.1%	Reduced
LWM Advisory Services, LLC	1	$110	0.00%	+1	New
Tradewinds Capital Management, LLC	2	$221	0.00%	00.0%	Unchanged
Cherry Tree Wealth Management, LLC	3	$331	0.00%	00.0%	Unchanged
Hibernia Wealth Partners, LLC	4	$440	0.00%	+4	New
Tfo-TDC, LLC	4	$452	0.00%	+3+300.0%	Added
Glass Jacobson Investment Advisors llc	5	$551	0.00%	00.0%	Unchanged
Kayne Anderson Rudnick Investment Management LLC	7	$770	0.00%	00.0%	Unchanged
Colonial Trust Advisors	8	$880	0.00%	00.0%	Unchanged
Migdal Insurance & Financial Holdings Ltd.	10	$1.00K	0.00%	−110−91.7%	Reduced
Financial Management Professionals, Inc.	13	$1.00K	0.00%	−38−74.5%	Reduced
Bollard Group LLC	8	$1.00K	0.00%	−40−83.3%	Reduced
ClariVest Asset Management LLC	7	$1.00K	0.00%	+7	New
Provenance Wealth Advisors, LLC	13	$1.43K	0.00%	+13	New
Red Tortoise LLC	14	$1.54K	0.00%	00.0%	Unchanged
Oliver Lagore Vanvalin Investment Group	15	$1.65K	0.00%	00.0%	Unchanged
Perkins Coie Trust Co	15	$1.65K	0.00%	+15	New
Financial Synergies Wealth Advisors, Inc.	15	$1.65K	0.00%	00.0%	Unchanged
Annapolis Financial Services, LLC	16	$1.76K	0.00%	00.0%	Unchanged
Hollencrest Capital Management	18	$1.98K	0.00%	00.0%	Unchanged
Winch Advisory Services, LLC	19	$2.00K	0.00%	00.0%	Unchanged
Avion Wealth	29	$2.00K	0.00%	+6+26.1%	Added
Coppell Advisory Solutions LLC	20	$2.05K	0.00%	+20	New
Iron Horse Wealth Management, LLC	19	$2.09K	0.00%	00.0%	Unchanged
Salem Investment Counselors Inc	22	$2.42K	0.00%	+22	New
Northwest Capital Management Inc	24	$2.64K	0.00%	00.0%	Unchanged
Trifecta Capital Advisors, LLC	25	$2.75K	0.00%	00.0%	Unchanged
Jamison Private Wealth Management, Inc.	38	$2.84K	0.00%	+38	New
Lee Financial Co	27	$2.97K	0.00%	00.0%	Unchanged
RE Dickinson Investment Advisors, LLC	25	$3.00K	0.00%	+2+8.7%	Added
City State Bank	29	$3.00K	0.00%	00.0%	Unchanged
MCF Advisors LLC	29	$3.19K	0.00%	00.0%	Unchanged
Richard W. Paul & Associates, LLC	32	$3.52K	0.00%	00.0%	Unchanged
Nalls Sherbakoff Group, LLC	33	$3.63K	0.00%	−105−76.1%	Reduced
Logan Capital Management Inc	33	$3.63K	0.00%	00.0%	Unchanged
TFC Financial Management	34	$3.74K	0.00%	00.0%	Unchanged
Institutional & Family Asset Management, LLC	34	$3.74K	0.00%	+18+112.5%	Added
LGT Financial Advisors LLC	40	$4.42K	0.01%	+40	New
West Tower Group, LLC	42	$4.62K	0.00%	−22−34.4%	Reduced
Hoey Investments, Inc	44	$4.84K	0.00%	00.0%	Unchanged
Morgan Dempsey Capital Management LLC	50	$5.50K	0.00%	00.0%	Unchanged
Avalon Trust Co	50	$5.50K	0.00%	00.0%	Unchanged
Barrett & Company, Inc.	55	$6.05K	0.00%	00.0%	Unchanged
Raffa Wealth Management, LLC	61	$6.71K	0.00%	+3+5.2%	Added
Carolinas Wealth Consulting LLC	65	$6.96K	0.00%	−1,179−94.8%	Reduced
Johnson Midwest Financial, LLC	65	$7.15K	0.02%	00.0%	Unchanged
Tucker Asset Management LLC	69	$7.59K	0.00%	+4+6.2%	Added
Private Ocean, LLC	70	$7.70K	0.00%	00.0%	Unchanged
LFA - Lugano Financial Advisors SA	70	$7.70K	0.01%	+70	New
Abound Wealth Management	71	$7.82K	0.00%	00.0%	Unchanged
Key Financial Inc	72	$7.92K	0.00%	00.0%	Unchanged
McIlrath & Eck, LLC	73	$8.03K	0.00%	00.0%	Unchanged
HWG Holdings LP	75	$8.25K	0.00%	00.0%	Unchanged
1832 Asset Management L.P.	80	$8.80K	0.00%	+80	New
Legacy Financial Group LLC	95	$10.5K	0.00%	+95	New
Tyler-Stone Wealth Management	103	$11.0K	0.01%	00.0%	Unchanged
Cornerstone Planning Group LLC	103	$11.3K	0.00%	00.0%	Unchanged
Eagle Bay Advisors LLC	104	$11.4K	0.01%	+18+20.9%	Added
Venturi Wealth Management, LLC	104	$11.4K	0.00%	+3+3.0%	Added
Harvest Fund Management Co., Ltd	111	$12.0K	0.00%	00.0%	Unchanged
Washington Trust Co	115	$12.7K	0.00%	00.0%	Unchanged
Jackson, Grant Investment Advisers, Inc.	118	$13.0K	0.01%	00.0%	Unchanged
TSFG, LLC	119	$13.0K	0.00%	00.0%	Unchanged
Gables Capital Management Inc.	125	$13.8K	0.01%	00.0%	Unchanged
Close Asset Management Ltd	129	$14.0K	0.00%	00.0%	Unchanged
Kelly Financial Services LLC	131	$14.4K	0.01%	+46+54.1%	Added
JFS Wealth Advisors, LLC	131	$14.4K	0.00%	+9+7.4%	Added
Sutton Wealth Advisors Inc.	133	$14.6K	0.01%	+11+9.0%	Added
Riverview Trust Co	136	$15.0K	0.01%	00.0%	Unchanged
Pathway Financial Advisers, LLC	141	$15.5K	0.01%	+141	New
Islay Capital Management, LLC	145	$16.0K	0.01%	00.0%	Unchanged
Beacon Capital Management, LLC	142	$16.0K	0.00%	00.0%	Unchanged
Archer Investment Corp	148	$16.3K	0.01%	00.0%	Unchanged
Larson Financial Group LLC	148	$16.3K	0.00%	+8+5.7%	Added
Wolff Wiese Magana LLC	155	$17.1K	0.01%	00.0%	Unchanged
Northwest Investment Counselors, LLC	160	$17.6K	0.00%	00.0%	Unchanged
Versant Capital Management, Inc	163	$17.9K	0.01%	+3+1.9%	Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP	177	$18.8K	0.00%	00.0%	Unchanged
Creative Financial Designs Inc	175	$19.3K	0.00%	00.0%	Unchanged
Householder Group Estate & Retirement Specialist, LLC	185	$20.5K	0.01%	+185	New
PSI Advisors, LLC	187	$20.5K	0.01%	+102+120.0%	Added
Impact Partnership Wealth, LLC	187	$20.6K	0.01%	+187	New
GW&K Investment Management, LLC	195	$21.0K	0.00%	+9+4.8%	Added
Albion Financial Group	191	$21.0K	0.00%	−6−3.0%	Reduced
Hexagon Capital Partners LLC	193	$21.2K	0.01%	−304−61.2%	Reduced
Oakworth Capital, Inc.	193	$21.2K	0.00%	−104−35.0%	Reduced
JJJ Advisors Inc.	195	$21.5K	0.01%	+13+7.1%	Added
Washington Trust Advisors, Inc.	198	$21.8K	0.00%	+26+15.1%	Added
Monetary Management Group Inc	200	$22.0K	0.01%	00.0%	Unchanged
Harbor Investment Advisory, LLC	208	$22.9K	0.00%	−1,386−87.0%	Reduced
Cedar Wealth Management, LLC	208	$22.9K	0.01%	00.0%	Unchanged
Covestor Ltd	212	$23.0K	0.02%	+8+3.9%	Added
Live Oak Investment Partners	–	$23.3K	0.02%	–	–
Mascoma Wealth Management LLC	215	$23.7K	0.01%	00.0%	Unchanged
Rosenberg Matthew Hamilton	216	$23.8K	0.01%	00.0%	Unchanged
Ofi Invest Asset Management	237	$24.6K	0.00%	+237	New
GPS Wealth Strategies Group, LLC	235	$25.9K	0.00%	00.0%	Unchanged
Jones Financial Companies LLLP	235	$25.9K	0.00%	+235	New
Atticus Wealth Management, LLC	247	$27.2K	0.01%	00.0%	Unchanged
FinTrust Capital Advisors, LLC	248	$27.3K	0.01%	−25−9.2%	Reduced