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 |
|---|---|---|---|---|---|
| Pettyjohn, Wood & White, Inc | 15,738 | $1.73M | 0.41% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 15,928 | $1.75M | 0.04% | +2,751+20.9% | Added |
| Tiedemann Advisors, LLC | 15,952 | $1.76M | 0.08% | 00.0% | Unchanged |
| AAFMAA Wealth Management & Trust LLC | 15,974 | $1.76M | 1.63% | +15,974 | New |
| GYL Financial Synergies, LLC | 16,033 | $1.76M | 0.17% | +506+3.3% | Added |
| Bellecapital International Ltd. | 16,042 | $1.76M | 0.44% | −34,524−68.3% | Reduced |
| Pictet North America Advisors SA | 16,068 | $1.77M | 0.25% | +2,607+19.4% | Added |
| First Trust Advisors LP | 16,138 | $1.78M | 0.00% | +9,777+153.7% | Added |
| Citizens National Bank Trust Department | 16,234 | $1.79M | 0.49% | +200+1.2% | Added |
| Williams Jones Wealth Management, LLC. | 16,239 | $1.79M | 0.03% | −51−0.3% | Reduced |
| United Services Automobile Association | 16,329 | $1.80M | 0.05% | +1,979+13.8% | Added |
| WealthShield Partners, LLC | 16,339 | $1.80M | 0.27% | +2,916+21.7% | Added |
| Greenleaf Trust | 16,365 | $1.80M | 0.02% | +3,179+24.1% | Added |
| Stock Yards Bank & Trust Co | 16,513 | $1.82M | 0.07% | −399−2.4% | Reduced |
| Pitcairn Co | 16,581 | $1.82M | 0.15% | +2,083+14.4% | Added |
| Annandale Capital, LLC | 16,624 | $1.83M | 0.55% | 00.0% | Unchanged |
| RKL Wealth Management LLC | 16,685 | $1.84M | 0.22% | −81−0.5% | Reduced |
| Atria Wealth Solutions, Inc. | 16,856 | $1.85M | 0.03% | +2,402+16.6% | Added |
| Vinva Investment Management Ltd | 16,736 | $1.85M | 0.18% | +93+0.6% | Added |
| Achmea Investment Management B.V. | 16,931 | $1.86M | 0.04% | +10,369+158.0% | Added |
| Edgestream Partners, L.P. | 17,046 | $1.88M | 0.15% | +17,046 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,540 | $1.93M | 0.13% | −35−0.2% | Reduced |
| Bishop Rock Capital, L.P. | 17,685 | $1.95M | 7.99% | +17,685 | New |
| Brown Advisory Inc | 17,711 | $1.95M | 0.00% | −2,342−11.7% | Reduced |
| PFW Advisors LLC | 17,741 | $1.95M | 0.69% | +1,064+6.4% | Added |
| HCR Wealth Advisors | 17,800 | $1.96M | 0.43% | −2,641−12.9% | Reduced |
| Westchester Capital Management, LLC | 17,856 | $1.96M | 0.07% | +17,856 | New |
| Northwestern Mutual Investment Management Company, LLC | 18,065 | $1.99M | 0.05% | +405+2.3% | Added |
| Evercore Wealth Management, LLC | 18,113 | $1.99M | 0.04% | +684+3.9% | Added |
| Twin Focus Capital Partners, LLC | 18,145 | $2.00M | 0.45% | −270−1.5% | Reduced |
| ISAM Funds (UK) Ltd | 18,162 | $2.00M | 1.26% | +18,162 | New |
| Quantinno Capital Management LP | 18,248 | $2.01M | 0.09% | +7,217+65.4% | Added |
| Nixon Peabody Trust Co | 18,415 | $2.03M | 1.70% | −489−2.6% | Reduced |
| Greenwich Wealth Management LLC | 18,582 | $2.04M | 0.22% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 18,624 | $2.05M | 0.09% | −333−1.8% | Reduced |
| CIBC World Markets Inc. | 18,689 | $2.06M | 0.01% | +425+2.3% | Added |
| Moody National Bank Trust Division | 18,840 | $2.07M | 0.13% | +4,444+30.9% | Added |
| LGT Fund Management Co Ltd. | 19,000 | $2.08M | 1.01% | +19,000 | New |
| Connolly Sarah T. | 19,019 | $2.09M | 1.38% | −200−1.0% | Reduced |
| Park Avenue Securities LLC | 19,455 | $2.14M | 0.03% | −1,169−5.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,452 | $2.14M | 0.01% | −277−1.4% | Reduced |
| Community Bank & Trust, Waco, Texas | 23,807 | $2.15M | 0.77% | +990+4.3% | Added |
| Kestra Advisory Services, LLC | 19,612 | $2.16M | 0.02% | +4,713+31.6% | Added |
| Cetera Investment Advisers | 19,616 | $2.16M | 0.02% | +857+4.6% | Added |
| IFG Advisory, LLC | 19,642 | $2.16M | 0.18% | +391+2.0% | Added |
| Arnhold LLC | 19,659 | $2.16M | 0.26% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 19,851 | $2.18M | 0.61% | −113−0.6% | Reduced |
| Huntington National Bank | 19,857 | $2.18M | 0.02% | −616−3.0% | Reduced |
| Ieq Capital, LLC | 19,924 | $2.19M | 0.04% | +790+4.1% | Added |
| Norinchukin Bank, The | 20,011 | $2.20M | 0.05% | −9,281−31.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 20,081 | $2.21M | 0.17% | −17−0.1% | Reduced |
| Pearl River Capital, LLC | 20,247 | $2.23M | 0.35% | −3,863−16.0% | Reduced |
| Alpine Woods Capital Investors, LLC | 20,306 | $2.23M | 0.36% | +3,670+22.1% | Added |
| Chartwell Investment Partners, LLC | 20,318 | $2.23M | 0.09% | 00.0% | Unchanged |
| Twinbeech Capital LP | 20,673 | $2.27M | 0.04% | +20,673 | New |
| Meiji Yasuda Asset Management Co Ltd. | 20,821 | $2.29M | 0.11% | +9,880+90.3% | Added |
| B.O.S.S. Retirement Advisors, LLC | 20,917 | $2.30M | 0.50% | +2,158+11.5% | Added |
| Parallax Volatility Advisers, L.P. | 20,979 | $2.31M | 0.08% | +18,267+673.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,031 | $2.31M | 0.01% | +21,031 | New |
| Peapack Gladstone Financial Corp | 21,283 | $2.34M | 0.04% | +2,136+11.2% | Added |
| Bank of New Hampshire | 21,742 | $2.39M | 0.72% | −97−0.4% | Reduced |
| Prudential PLC | 21,743 | $2.39M | 0.03% | −3,091−12.4% | Reduced |
| Tower Research Capital LLC (TRC) | 22,263 | $2.45M | 0.08% | +11,949+115.9% | Added |
| Webster Bank, N. A. | 22,544 | $2.48M | 0.34% | −120−0.5% | Reduced |
| Geneos Wealth Management Inc. | 22,733 | $2.50M | 0.13% | −131−0.6% | Reduced |
| Sepio Capital, LP | 23,054 | $2.54M | 0.22% | +3,873+20.2% | Added |
| Pecaut & Co. | 23,250 | $2.56M | 1.07% | 00.0% | Unchanged |
| Cohen Lawrence B | 23,268 | $2.56M | 1.73% | +69+0.3% | Added |
| D L Carlson Investment Group Inc | 23,293 | $2.56M | 0.52% | +551+2.4% | Added |
| D.A. Davidson & Co. | 23,337 | $2.57M | 0.03% | +20,187+640.9% | Added |
| Mercer Global Advisors Inc | 23,394 | $2.57M | 0.01% | −3,488−13.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 23,548 | $2.59M | 0.06% | 00.0% | Unchanged |
| First Interstate Bank | 23,638 | $2.60M | 0.22% | −1,301−5.2% | Reduced |
| Commerce Bank | 23,659 | $2.60M | 0.02% | +900+4.0% | Added |
| Metropolitan Life Insurance Co | 23,680 | $2.61M | 0.14% | −718−2.9% | Reduced |
| Private Advisor Group, LLC | 23,734 | $2.61M | 0.02% | +3,441+17.0% | Added |
| Coronation Fund Managers Ltd. | 23,793 | $2.62M | 0.08% | −10,829−31.3% | Reduced |
| Wealthfront Advisers LLC | 24,003 | $2.64M | 0.01% | +7,521+45.6% | Added |
| O'Shaughnessy Asset Management, LLC | 24,071 | $2.65M | 0.04% | +3,863+19.1% | Added |
| Mitchell Capital Management Co | 24,142 | $2.66M | 0.63% | −142−0.6% | Reduced |
| Hilltop Holdings Inc. | 24,146 | $2.66M | 0.33% | +24,146 | New |
| Advisor Partners II, LLC | 24,395 | $2.68M | 0.11% | +956+4.1% | Added |
| SPC Financial, Inc. | 24,519 | $2.70M | 0.30% | −527−2.1% | Reduced |
| Clearstead Advisors, LLC | 24,526 | $2.70M | 0.17% | +327+1.4% | Added |
| Harrell Investment Partners, LLC | 24,847 | $2.71M | 0.92% | +420+1.7% | Added |
| Trust Co of Toledo NA | 25,204 | $2.77M | 0.55% | +803+3.3% | Added |
| AdvisorShares Investments LLC | 25,227 | $2.78M | 0.74% | +1,456+6.1% | Added |
| Argent Trust Co | 25,274 | $2.78M | 0.15% | +2,834+12.6% | Added |
| Arlington Partners LLC | 25,294 | $2.78M | 1.14% | +24,704+4,187.1% | Added |
| Arlington Trust Co LLC | 25,294 | $2.78M | 1.14% | +25,294 | New |
| Avitas Wealth Management LLC | 25,524 | $2.81M | 0.53% | −109−0.4% | Reduced |
| Kampmann Melissa S. | 26,090 | $2.87M | 2.77% | +26,090 | New |
| Shelton Capital Management | 26,198 | $2.88M | 0.11% | −22,300−46.0% | Reduced |
| Harbour Capital Advisors, LLC | 26,305 | $2.89M | 0.87% | +365+1.4% | Added |
| Summit Place Financial Advisors, LLC | 26,520 | $2.92M | 2.08% | −500−1.9% | Reduced |
| Family Management Corp | 26,610 | $2.93M | 0.67% | −610−2.2% | Reduced |
| Harvey Capital Management Inc | 26,720 | $2.94M | 1.03% | 00.0% | Unchanged |
| Simmons Bank | 26,742 | $2.94M | 0.26% | +478+1.8% | Added |
| E. Ohman J:or Asset Management AB | 27,150 | $2.99M | 0.11% | +1,650+6.5% | Added |
| BlueMar Capital Management, LLC | 27,222 | $2.99M | 3.14% | −1,343−4.7% | Reduced |