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, 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.
| 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cozad Asset Management Inc | 48,020 | $5.28M | 0.69% | −19,388−28.8% | Reduced |
| Nemes Rush Group LLC | 48,056 | $5.29M | 0.96% | +2,784+6.1% | Added |
| Guinness Atkinson Asset Management Inc | 48,523 | $5.34M | 2.97% | 00.0% | Unchanged |
| Andra AP-fonden | 49,500 | $5.45M | 0.32% | +26,700+117.1% | Added |
| Aptus Capital Advisors, LLC | 49,866 | $5.49M | 0.16% | −1,840−3.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 50,292 | $5.53M | 0.06% | 00.0% | Unchanged |
| Trust Co of Vermont | 50,905 | $5.60M | 0.38% | +2,722+5.6% | Added |
| ExodusPoint Capital Management, LP | 51,034 | $5.62M | 0.07% | +51,034 | New |
| Lido Advisors, LLC | 51,063 | $5.62M | 0.06% | −19,690−27.8% | Reduced |
| Gulf International Bank (UK) Ltd | 51,240 | $5.64M | 0.16% | −5,378−9.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,326 | $5.65M | 0.09% | +3,282+6.8% | Added |
| Stephens Inc | 51,389 | $5.65M | 0.11% | +7,772+17.8% | Added |
| Capital Analysts, LLC | 51,776 | $5.70M | 0.32% | +431+0.8% | Added |
| Long Road Investment Counsel, LLC | 51,835 | $5.70M | 2.77% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 52,022 | $5.72M | 0.05% | +1,544+3.1% | Added |
| Raymond James Trust N.A. | 52,260 | $5.75M | 0.17% | +4,684+9.8% | Added |
| BTC Capital Management, Inc. | 52,301 | $5.75M | 0.66% | −607−1.1% | Reduced |
| Kesler, Norman & Wride, LLC | 52,312 | $5.76M | 1.45% | −98−0.2% | Reduced |
| Atria Investments LLC | 52,825 | $5.81M | 0.10% | +2,452+4.9% | Added |
| Altrafin AG | 53,020 | $5.83M | 2.54% | −3,950−6.9% | Reduced |
| Brown, Lisle/Cummings, Inc. | 53,850 | $5.92M | 2.68% | +1,700+3.3% | Added |
| Dash Acquisitions Inc. | 53,498 | $5.93M | 2.39% | +1,338+2.6% | Added |
| Kestra Private Wealth Services, LLC | 54,171 | $5.96M | 0.19% | +4,867+9.9% | Added |
| Wolverine Trading, LLC | 54,236 | $5.97M | 0.06% | +50,821+1,488.2% | Added |
| Montag A & Associates Inc | 54,286 | $5.97M | 0.38% | −61−0.1% | Reduced |
| Flputnam Investment Management Co | 54,308 | $5.97M | 0.17% | +4,769+9.6% | Added |
| Bancreek Capital Management, LP | 54,606 | $6.01M | 5.40% | −1,630−2.9% | Reduced |
| Iridian Asset Management LLC | 55,623 | $6.12M | 1.24% | −85,107−60.5% | Reduced |
| Fort Sheridan Advisors LLC | 55,645 | $6.12M | 1.39% | 00.0% | Unchanged |
| Tredje AP-fonden | 55,662 | $6.12M | 0.09% | +887+1.6% | Added |
| Ethic Inc. | 56,121 | $6.17M | 0.22% | +6,366+12.8% | Added |
| Guggenheim Capital LLC | 56,391 | $6.20M | 0.05% | +22,364+65.7% | Added |
| Brown Brothers Harriman & Co | 56,457 | $6.21M | 0.05% | +20,394+56.6% | Added |
| Janney Montgomery Scott LLC | 56,641 | $6.23M | 0.02% | +5,137+10.0% | Added |
| Traphagen Investment Advisors LLC | 56,696 | $6.24M | 0.79% | +60.0% | Added |
| First American Bank | 57,597 | $6.34M | 0.57% | +505+0.9% | Added |
| Mattern Capital Management, LLC | 59,449 | $6.54M | 1.06% | +2,155+3.8% | Added |
| Point72 Europe (London) LLP | 59,800 | $6.58M | 0.89% | −14,000−19.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 59,955 | $6.60M | 0.10% | −28,052−31.9% | Reduced |
| Hills Bank & Trust Co | 60,702 | $6.68M | 0.78% | −915−1.5% | Reduced |
| Ninety One SA (PTY) Ltd | 61,156 | $6.73M | 1.30% | +21,879+55.7% | Added |
| Alerus Financial NA | 62,703 | $6.90M | 0.61% | +997+1.6% | Added |
| Jump Financial, LLC | 62,872 | $6.92M | 0.26% | −4,297−6.4% | Reduced |
| Segall Bryant & Hamill, LLC | 63,480 | $6.98M | 0.08% | −760−1.2% | Reduced |
| Cresset Asset Management, LLC | 63,645 | $7.00M | 0.05% | +3,943+6.6% | Added |
| Steward Partners Investment Advisory, LLC | 63,676 | $7.01M | 0.11% | −1,795−2.7% | Reduced |
| Moreno Evelyn V | 63,678 | $7.01M | 1.53% | −113−0.2% | Reduced |
| Novare Capital Management LLC | 64,893 | $7.14M | 0.80% | −50.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 65,889 | $7.25M | 0.03% | +65,889 | New |
| Running Oak Capital LLC | 65,934 | $7.25M | 1.86% | −405−0.6% | Reduced |
| C Partners Holding GmbH | 66,179 | $7.28M | 2.01% | −149,194−69.3% | Reduced |
| EagleClaw Capital Managment, LLC | 66,270 | $7.29M | 1.66% | +1,115+1.7% | Added |
| Modera Wealth Management, LLC | 66,643 | $7.33M | 0.14% | +2,716+4.2% | Added |
| Financial Enhancement Group LLC | 65,585 | $7.34M | 1.41% | +10,631+19.3% | Added |
| Formuepleje A/S | 67,126 | $7.39M | 0.69% | +994+1.5% | Added |
| Trillium Asset Management, LLC | 67,347 | $7.41M | 0.22% | +1,547+2.4% | Added |
| State of Alaska, Department of Revenue | 68,011 | $7.48M | 0.09% | −1,360−2.0% | Reduced |
| Jane Street Group, LLC | 68,085 | $7.49M | 0.01% | −38,224−36.0% | Reduced |
| Westwood Holdings Group Inc. | 68,125 | $7.50M | 0.07% | +68,125 | New |
| First National Bank of Omaha | 68,490 | $7.54M | 0.49% | −4,804−6.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 68,905 | $7.58M | 0.04% | −23,424−25.4% | Reduced |
| Balyasny Asset Management LLC | 70,484 | $7.75M | 0.02% | +23,127+48.8% | Added |
| Xponance, Inc. | 70,795 | $7.79M | 0.11% | +3,794+5.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 70,952 | $7.81M | 0.06% | −2,382−3.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 71,429 | $7.86M | 1.03% | +7,400+11.6% | Added |
| Oak Ridge Investments LLC | 71,497 | $7.87M | 1.00% | +3,059+4.5% | Added |
| Swedbank AB | 72,755 | $8.00M | 0.01% | +20,815+40.1% | Added |
| Pictet & Cie (Europe) SA | 73,195 | $8.05M | 0.28% | −442−0.6% | Reduced |
| GDS Wealth Management | 74,504 | $8.20M | 1.29% | +5,506+8.0% | Added |
| Claar Advisors LLC | 75,000 | $8.25M | 3.27% | 00.0% | Unchanged |
| Forbes J M & Co LLP | 75,235 | $8.28M | 1.08% | +650+0.9% | Added |
| Susquehanna Fundamental Investments, LLC | 75,454 | $8.30M | 0.54% | −18,662−19.8% | Reduced |
| Jasper Ridge Partners, L.P. | 76,000 | $8.36M | 0.39% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 76,130 | $8.38M | 1.66% | +4,029+5.6% | Added |
| HB Wealth Management, LLC | 76,142 | $8.38M | 0.14% | +165+0.2% | Added |
| Cannell Peter B & Co Inc | 76,863 | $8.46M | 0.29% | +27,348+55.2% | Added |
| JGP Wealth Management, LLC | 78,862 | $8.68M | 1.46% | +1,303+1.7% | Added |
| Geo Capital Gestora de Recursos Ltd | 79,379 | $8.73M | 8.08% | −11,869−13.0% | Reduced |
| Pinnacle Financial Partners Inc | 79,452 | $8.74M | 0.23% | +2,126+2.7% | Added |
| MML Investors Services, LLC | 79,578 | $8.76M | 0.05% | +6,672+9.2% | Added |
| Daiwa Securities Group Inc. | 79,899 | $8.79M | 0.06% | +6,424+8.7% | Added |
| Pacific Capital Partners Ltd | 80,000 | $8.80M | 5.32% | +80,000 | New |
| Mutual of America Capital Management LLC | 80,088 | $8.81M | 0.11% | −436−0.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 80,345 | $8.84M | 1.20% | −1,440−1.8% | Reduced |
| Motco | 80,456 | $8.85M | 0.61% | −478−0.6% | Reduced |
| Alpha Cubed Investments, LLC | 80,481 | $8.85M | 0.60% | +2,014+2.6% | Added |
| Chesley Taft & Associates LLC | 84,080 | $9.25M | 0.60% | −358−0.4% | Reduced |
| iA Global Asset Management Inc. | 84,631 | $9.31M | 0.25% | +17,445+26.0% | Added |
| Criteria Caixa, S.A.U. | 85,343 | $9.39M | 1.17% | 00.0% | Unchanged |
| Westpac Banking Corp | 85,426 | $9.40M | 0.70% | −25,438−22.9% | Reduced |
| Yousif Capital Management, LLC | 86,632 | $9.53M | 0.12% | +5,553+6.8% | Added |
| Captrust Financial Advisors | 86,928 | $9.56M | 0.04% | +1,666+2.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 87,934 | $9.67M | 0.33% | +152+0.2% | Added |
| New York Life Investment Management LLC | 88,663 | $9.75M | 0.11% | +1,255+1.4% | Added |
| Compagnie Lombard Odier SCmA | 90,909 | $10.0M | 0.23% | +36,063+65.8% | Added |
| Archon Partners LLC | 90,932 | $10.0M | 1.56% | +12,632+16.1% | Added |
| Beese Fulmer Investment Management, Inc. | 93,690 | $10.3M | 1.16% | +390+0.4% | Added |
| Cullen/Frost Bankers, Inc. | 93,912 | $10.3M | 0.18% | +28,929+44.5% | Added |
| Vancity Investment Management Ltd | 94,369 | $10.4M | 1.35% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 95,100 | $10.5M | 0.12% | −400−0.4% | Reduced |