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 |
|---|---|---|---|---|---|
| Klingenstein Fields & Co LP | 4,179 | $459.8K | 0.02% | +369+9.7% | Added |
| UniSuper Management Pty Ltd | 4,231 | $465.5K | 0.01% | +231+5.8% | Added |
| Chesapeake Wealth Management | 4,239 | $466.4K | 0.19% | −69−1.6% | Reduced |
| Rossmore Private Capital | 4,268 | $469.6K | 0.07% | −9−0.2% | Reduced |
| Horizon Investments, LLC | 4,268 | $469.6K | 0.01% | +229+5.7% | Added |
| Pointe Capital Management LLC | 4,271 | $469.9K | 0.37% | +22+0.5% | Added |
| Financial Advisory Corp | 4,276 | $470.0K | 0.22% | −46−1.1% | Reduced |
| Capital Asset Advisory Services LLC | 4,217 | $470.0K | 0.03% | −420−9.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,286 | $471.5K | 0.06% | −462−9.7% | Reduced |
| WR Wealth Planners, LLC | 4,289 | $471.9K | 0.18% | +171+4.2% | Added |
| Integrated Wealth Concepts LLC | 4,298 | $472.9K | 0.01% | +1,247+40.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $473.0K | 0.08% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 4,357 | $479.4K | 0.00% | +4,357 | New |
| Applied Capital LLC | 4,385 | $482.4K | 0.48% | −80−1.8% | Reduced |
| Proequities, Inc. | 4,411 | $485.3K | 0.04% | +32+0.7% | Added |
| Symmetry Partners, LLC | 4,452 | $490.0K | 0.03% | +284+6.8% | Added |
| Capital Wealth Planning, LLC | 4,472 | $492.0K | 0.01% | −200−4.3% | Reduced |
| Legacy Trust | 4,506 | $495.8K | 0.14% | −33−0.7% | Reduced |
| Raab & Moskowitz Asset Management LLC | 4,525 | $497.8K | 0.18% | 00.0% | Unchanged |
| Haverford Trust Co | 4,565 | $502.2K | 0.01% | 00.0% | Unchanged |
| Choate Investment Advisors | 4,576 | $503.5K | 0.02% | +438+10.6% | Added |
| Paradigm Asset Management Co LLC | 4,581 | $504.0K | 0.14% | 00.0% | Unchanged |
| Carson Advisory Inc. | 4,624 | $508.7K | 0.45% | −20.0% | Reduced |
| Meridian Wealth Management, LLC | 4,624 | $508.8K | 0.03% | −721−13.5% | Reduced |
| Hohimer Wealth Management, LLC | 4,646 | $511.2K | 0.15% | +58+1.3% | Added |
| Roundview Capital LLC | 4,651 | $511.7K | 0.05% | +4,651 | New |
| Forum Financial Management, LP | 4,689 | $515.8K | 0.01% | +381+8.8% | Added |
| Ritholtz Wealth Management | 4,722 | $519.5K | 0.02% | +1,631+52.8% | Added |
| Argonautica Private Wealth Management, Inc | 4,733 | $520.7K | 0.23% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 4,761 | $523.8K | 0.09% | −3−0.1% | Reduced |
| Allred Capital Management, LLC | 4,777 | $525.6K | 0.26% | −17−0.4% | Reduced |
| Marshall Wace, LLP | 4,800 | $528.1K | 0.00% | −576,130−99.2% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 4,853 | $533.9K | 0.28% | +4,853 | New |
| Wealthspire Advisors, LLC | 4,876 | $536.5K | 0.01% | −398−7.5% | Reduced |
| WP Advisors, LLC | 4,886 | $537.5K | 0.22% | −51−1.0% | Reduced |
| Martin Capital Advisors, LLP | 4,944 | $543.9K | 0.53% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 4,963 | $546.0K | 0.83% | +925+22.9% | Added |
| Diversified Trust Co | 4,982 | $548.1K | 0.02% | −6,689−57.3% | Reduced |
| Ramirez Asset Management, Inc. | 5,017 | $552.0K | 0.12% | +5,017 | New |
| Wedmont Private Capital | 4,957 | $555.8K | 0.06% | +952+23.8% | Added |
| Northwest & Ethical Investments L.P. | 5,099 | $561.0K | 0.02% | −10,339−67.0% | Reduced |
| Whittier Trust Co | 5,113 | $562.5K | 0.01% | +194+3.9% | Added |
| Clarius Group, LLC | 5,119 | $563.2K | 0.05% | −1,512−22.8% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 5,186 | $570.6K | 0.29% | +5,186 | New |
| CNB Bank | 5,209 | $573.1K | 0.34% | −72−1.4% | Reduced |
| First National Advisers, LLC | 5,226 | $575.0K | 0.26% | +3,360+180.1% | Added |
| Quadrant Capital Group LLC | 5,249 | $577.5K | 0.06% | +489+10.3% | Added |
| Capstone Financial Advisors, Inc. | 5,264 | $579.2K | 0.05% | +19+0.4% | Added |
| Chemistry Wealth Management LLC | 5,272 | $580.0K | 0.19% | +156+3.0% | Added |
| Coastal Investment Advisors, Inc. | 5,178 | $585.6K | 0.13% | 00.0% | Unchanged |
| RB Capital Management, LLC | 5,328 | $586.2K | 0.19% | −98−1.8% | Reduced |
| Bessemer Securities LLC | 5,365 | $590.0K | 0.82% | −3,535−39.7% | Reduced |
| Syon Capital LLC | 5,372 | $591.0K | 0.07% | +5,372 | New |
| CAPROCK Group, Inc. | 5,379 | $591.8K | 0.04% | −117−2.1% | Reduced |
| Intrinsic Value Partners, LLC | 5,382 | $592.1K | 0.76% | +32+0.6% | Added |
| Berkeley Capital Partners, LLC | 5,396 | $593.6K | 0.21% | +54+1.0% | Added |
| Leonteq Securities AG | 5,396 | $593.7K | 0.06% | +506+10.3% | Added |
| First Commonwealth Financial Corp | 5,427 | $597.1K | 0.20% | −70−1.3% | Reduced |
| V-Square Quantitative Management LLC | 5,440 | $598.5K | 0.26% | +2,001+58.2% | Added |
| Sequoia Financial Advisors, LLC | 5,459 | $600.6K | 0.01% | +102+1.9% | Added |
| Parallel Advisors, LLC | 5,461 | $600.8K | 0.02% | +17+0.3% | Added |
| Alps Advisors Inc | 5,463 | $601.0K | 0.00% | +1,286+30.8% | Added |
| Invesco, LLC | 5,524 | $607.8K | 0.31% | +1,561+39.4% | Added |
| Caldwell Trust Co | 5,525 | $607.9K | 0.08% | −710−11.4% | Reduced |
| Bank of Stockton | 5,692 | $610.7K | 0.23% | −4,413−43.7% | Reduced |
| Credit Agricole S A | 5,560 | $611.7K | 0.02% | +5,560 | New |
| Doliver Advisors, LP | 5,587 | $614.7K | 0.19% | −90−1.6% | Reduced |
| Thrive Wealth Management, LLC | 5,597 | $615.8K | 0.16% | −126−2.2% | Reduced |
| Magnolia Capital Advisors LLC | 5,825 | $617.6K | 0.59% | +62+1.1% | Added |
| Hamilton Capital Partners Inc. | 5,700 | $627.1K | 0.23% | 00.0% | Unchanged |
| Oak Thistle LLC | 5,700 | $627.1K | 0.19% | +5,700 | New |
| Commons Capital, LLC | 5,742 | $631.7K | 1.09% | +126+2.2% | Added |
| AlphaStar Capital Management, LLC | 5,799 | $638.0K | 0.08% | +742+14.7% | Added |
| 9258 Wealth Management, LLC | 5,855 | $644.2K | 0.13% | +174+3.1% | Added |
| Empowered Funds, LLC | 5,869 | $645.7K | 0.02% | +1,271+27.6% | Added |
| Boothbay Fund Management, LLC | 5,882 | $647.1K | 0.02% | +5,882 | New |
| Checchi Capital Advisers, LLC | 5,893 | $648.4K | 0.06% | −2,142−26.7% | Reduced |
| EP Wealth Advisors, LLC | 5,912 | $650.4K | 0.01% | +421+7.7% | Added |
| Oak Harbor Wealth Partners, LLC | 5,944 | $654.0K | 0.23% | +303+5.4% | Added |
| Landscape Capital Management, L.L.C. | 5,978 | $657.7K | 0.09% | +5,978 | New |
| Fruth Investment Management | 6,000 | $660.0K | 0.20% | 00.0% | Unchanged |
| Cigna Investments Inc | 6,023 | $663.0K | 0.15% | −649−9.7% | Reduced |
| We Are One Seven, LLC | 6,044 | $665.0K | 0.05% | +462+8.3% | Added |
| Penserra Capital Management LLC | 6,090 | $668.0K | 0.01% | −281−4.4% | Reduced |
| Riverwater Partners LLC | 6,074 | $668.3K | 0.61% | −417−6.4% | Reduced |
| Saranac Partners Ltd | 6,075 | $668.4K | 0.38% | −10−0.2% | Reduced |
| David Loasby | 6,148 | $670.3K | 0.07% | +1,420+30.0% | Added |
| Mechanics Financial Corp | 6,130 | $674.4K | 0.37% | −65−1.0% | Reduced |
| Fulton Bank, N.A. | 6,164 | $678.2K | 0.03% | +144+2.4% | Added |
| Sherbrooke Park Advisers LLC | 6,187 | $680.7K | 0.22% | +6,187 | New |
| Valeo Financial Advisors, LLC | 6,234 | $685.8K | 0.03% | +700+12.6% | Added |
| Nicholas Hoffman & Company, LLC. | 6,268 | $689.6K | 0.05% | +20.0% | Added |
| Graypoint LLC | 6,284 | $691.4K | 0.06% | +210+3.5% | Added |
| Bristlecone Advisors, LLC | 6,391 | $703.1K | 0.08% | −72−1.1% | Reduced |
| J. W. Coons Advisors, LLC | 6,395 | $703.6K | 0.20% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 6,415 | $705.8K | 0.14% | +194+3.1% | Added |
| Shepherd Financial Partners LLC | 6,423 | $706.7K | 0.11% | +79+1.2% | Added |
| NBT Bank N A | 6,446 | $709.2K | 0.07% | −58−0.9% | Reduced |
| GTS Securities LLC | 6,450 | $709.6K | 0.01% | −2,842−30.6% | Reduced |
| Trust Asset Management LLC | 6,468 | $711.6K | 0.08% | 00.0% | Unchanged |