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 |
|---|---|---|---|---|---|
| Highline Wealth Partners LLC | 10,255 | $1.13M | 0.70% | +76+0.7% | Added |
| Baader Bank INC | 10,309 | $1.13M | 0.10% | −67−0.6% | Reduced |
| Sompo Asset Management Co., Ltd. | 10,310 | $1.13M | 0.25% | −510−4.7% | Reduced |
| Tealwood Asset Management Inc | 10,331 | $1.14M | 0.58% | +252+2.5% | Added |
| Banque Cantonale Vaudoise | 10,335 | $1.14M | 0.06% | +474+4.8% | Added |
| Ashton Thomas Private Wealth, LLC | 10,352 | $1.14M | 0.08% | +856+9.0% | Added |
| Tiaa Trust, National Association | 10,354 | $1.14M | 0.00% | +10,354 | New |
| Mad River Investors | 10,430 | $1.15M | 0.81% | 00.0% | Unchanged |
| New Millennium Group LLC | 10,435 | $1.15M | 1.05% | +10,252+5,602.2% | Added |
| Avantax Advisory Services, Inc. | 10,456 | $1.15M | 0.01% | +410+4.1% | Added |
| AXS Investments LLC | 10,560 | $1.16M | 0.30% | −600−5.4% | Reduced |
| Beacon Pointe Advisors, LLC | 10,595 | $1.17M | 0.01% | +6,106+136.0% | Added |
| Buckingham Strategic Wealth, LLC | 10,641 | $1.17M | 0.02% | +95+0.9% | Added |
| Moors & Cabot, Inc. | 10,816 | $1.19M | 0.08% | +610+6.0% | Added |
| Siemens Fonds Invest GmbH | 10,906 | $1.20M | 0.12% | +3,767+52.8% | Added |
| Congress Asset Management Co | 10,976 | $1.21M | 0.01% | −419−3.7% | Reduced |
| Cohen Klingenstein LLC | 11,000 | $1.21M | 0.05% | 00.0% | Unchanged |
| Capital International Inc | 11,062 | $1.22M | 0.02% | +1,711+18.3% | Added |
| Bayesian Capital Management, LP | 11,069 | $1.22M | 0.14% | +11,069 | New |
| AlphaMark Advisors, LLC | 11,106 | $1.22M | 0.52% | +118+1.1% | Added |
| Adviser Investments LLC | 11,119 | $1.22M | 0.03% | +8,529+329.3% | Added |
| First Hawaiian Bank | 11,187 | $1.23M | 0.04% | +70+0.6% | Added |
| RMB Capital Management, LLC | 11,233 | $1.24M | 0.04% | −174−1.5% | Reduced |
| Intech Investment Management LLC | 11,246 | $1.24M | 0.02% | −10,927−49.3% | Reduced |
| Nicolet Bankshares Inc | 11,318 | $1.25M | 0.38% | −4,571−28.8% | Reduced |
| Krilogy Financial LLC | 11,337 | $1.25M | 0.11% | −2,664−19.0% | Reduced |
| Sawgrass Asset Management LLC | 11,353 | $1.25M | 0.15% | −101−0.9% | Reduced |
| Executive Wealth Management, LLC | 11,373 | $1.25M | 0.13% | −2,467−17.8% | Reduced |
| Forte Capital LLC | 11,417 | $1.26M | 0.19% | −1,178−9.4% | Reduced |
| River & Mercantile Asset Management LLP | 11,462 | $1.26M | 0.30% | −508−4.2% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,500 | $1.27M | 0.68% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 11,509 | $1.27M | 0.02% | −1,895−14.1% | Reduced |
| Ascent Group, LLC | 11,677 | $1.27M | 0.14% | −1,309−10.1% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 11,534 | $1.27M | 0.38% | −480−4.0% | Reduced |
| Old National Bancorp | 11,686 | $1.29M | 0.04% | −883−7.0% | Reduced |
| Atlas Private Wealth Management | 11,767 | $1.29M | 0.69% | +367+3.2% | Added |
| Wetherby Asset Management Inc | 11,770 | $1.29M | 0.07% | +10.0% | Added |
| Axxcess Wealth Management, LLC | 11,809 | $1.30M | 0.04% | +11,809 | New |
| Ameritas Investment Partners, Inc. | 11,925 | $1.31M | 0.05% | −116−1.0% | Reduced |
| CWM, LLC | 11,947 | $1.31M | 0.01% | +157+1.3% | Added |
| Tokio Marine Asset Management Co Ltd | 11,974 | $1.32M | 0.08% | +1,270+11.9% | Added |
| Impax Asset Management Group plc | 11,990 | $1.32M | 0.01% | −974−7.5% | Reduced |
| Altman Advisors, Inc. | 12,009 | $1.32M | 0.82% | +12,009 | New |
| Central Trust Co | 12,049 | $1.33M | 0.04% | +2,279+23.3% | Added |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.33M | 0.64% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 12,188 | $1.34M | 0.03% | −1,366−10.1% | Reduced |
| Aspen Investment Management Inc | 12,253 | $1.35M | 0.82% | +961+8.5% | Added |
| Kinneret Advisory, LLC | 12,339 | $1.36M | 0.17% | −7−0.1% | Reduced |
| Lincoln National Corp | 12,342 | $1.36M | 0.03% | +69+0.6% | Added |
| Headinvest, LLC | 12,436 | $1.36M | 0.30% | +73+0.6% | Added |
| Trust Co of Oklahoma | 12,397 | $1.36M | 0.54% | +29+0.2% | Added |
| Alberta Investment Management Corp | 12,400 | $1.36M | 0.01% | 00.0% | Unchanged |
| Fiera Capital Corp | 12,514 | $1.38M | 0.00% | +467+3.9% | Added |
| Kingsview Wealth Management, LLC | 12,552 | $1.38M | 0.05% | +396+3.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 12,650 | $1.39M | 0.03% | −62,876−83.3% | Reduced |
| Veriti Management LLC | 12,905 | $1.42M | 0.16% | +700+5.7% | Added |
| United Bank | 12,950 | $1.42M | 0.85% | −314−2.4% | Reduced |
| Burns J W & Co Inc | 13,065 | $1.44M | 0.23% | −150−1.1% | Reduced |
| Fortis Capital Management LLC | 13,113 | $1.44M | 0.45% | +13,113 | New |
| Vestcor Inc | 13,117 | $1.44M | 0.05% | −41−0.3% | Reduced |
| Citizens & Northern Corp | 13,136 | $1.45M | 0.58% | −366−2.7% | Reduced |
| Full Sail Capital, LLC | 13,248 | $1.46M | 0.13% | +38+0.3% | Added |
| First Business Financial Services, Inc. | 13,296 | $1.46M | 0.19% | +569+4.5% | Added |
| Cutler Group LP | 13,390 | $1.47M | 0.24% | +7,383+122.9% | Added |
| Carnegie Capital Asset Management, LLC | 13,471 | $1.48M | 0.06% | +70+0.5% | Added |
| Fiduciary Trust Co | 13,483 | $1.48M | 0.03% | +181+1.4% | Added |
| GWM Advisors LLC | 13,527 | $1.49M | 0.02% | +771+6.0% | Added |
| Van Hulzen Asset Management, LLC | 13,572 | $1.49M | 0.11% | +265+2.0% | Added |
| Perigon Wealth Management, LLC | 13,604 | $1.50M | 0.06% | −478−3.4% | Reduced |
| Silvercrest Asset Management Group LLC | 13,648 | $1.50M | 0.01% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 13,656 | $1.50M | 0.24% | −88−0.6% | Reduced |
| Cascade Investment Advisors, Inc. | 13,720 | $1.51M | 1.19% | −15−0.1% | Reduced |
| Gries Financial LLC | 13,741 | $1.51M | 0.41% | −794−5.5% | Reduced |
| Davidson Capital Management Inc. | 13,898 | $1.53M | 0.76% | −75−0.5% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,935 | $1.53M | 1.00% | +534+4.0% | Added |
| Duality Advisers, LP | 13,938 | $1.53M | 0.19% | +13,938 | New |
| Genesee Capital Advisors, LLC | 14,154 | $1.56M | 1.12% | −879−5.8% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 14,385 | $1.58M | 0.83% | +1,366+10.5% | Added |
| Motley Fool Asset Management LLC | 14,390 | $1.58M | 0.13% | +1,241+9.4% | Added |
| Bangor Savings Bank | 14,567 | $1.60M | 0.19% | −195−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 14,584 | $1.60M | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,598 | $1.61M | 0.16% | +14,598 | New |
| AdvisorNet Financial, Inc | 14,634 | $1.61M | 0.15% | +1,217+9.1% | Added |
| Sandy Spring Bank | 14,701 | $1.62M | 0.09% | −2,057−12.3% | Reduced |
| Transcend Wealth Collective, LLC | 14,706 | $1.62M | 0.16% | −975−6.2% | Reduced |
| Norway Savings Bank | 14,719 | $1.62M | 0.80% | +420+2.9% | Added |
| Enterprise Bank & Trust Co | 15,052 | $1.66M | 0.68% | −26−0.2% | Reduced |
| Liberty Capital Management, Inc. | 15,079 | $1.66M | 0.49% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 15,090 | $1.66M | 0.20% | +390+2.7% | Added |
| Brown Miller Wealth Management, LLC | 15,092 | $1.66M | 0.93% | +574+4.0% | Added |
| Benedict Financial Advisors Inc | 15,119 | $1.66M | 0.48% | +867+6.1% | Added |
| Consolidated Planning Corp | 15,291 | $1.68M | 0.37% | +756+5.2% | Added |
| Procyon Private Wealth Partners, LLC | 15,294 | $1.68M | 0.17% | +848+5.9% | Added |
| Independence Bank of Kentucky | 15,306 | $1.68M | 0.71% | −570−3.6% | Reduced |
| CSS LLC | 15,326 | $1.69M | 0.14% | +15,326 | New |
| Venture Visionary Partners LLC | 15,388 | $1.69M | 0.10% | +2,546+19.8% | Added |
| TD Waterhouse Canada Inc. | 15,511 | $1.70M | 0.02% | −139−0.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 15,470 | $1.70M | 0.05% | +3,959+34.4% | Added |
| Boltwood Capital Management | 15,569 | $1.71M | 0.63% | −569−3.5% | Reduced |
| Baldwin Investment Management, LLC | 15,706 | $1.73M | 0.29% | +10+0.1% | Added |