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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 27,398 | $3.01M | 0.15% | +3,843+16.3% | Added |
| Morse Asset Management, Inc | 27,494 | $3.02M | 0.96% | −1,910−6.5% | Reduced |
| BOK Financial Private Wealth, Inc. | 27,529 | $3.03M | 0.26% | −3,918−12.5% | Reduced |
| Cetera Advisor Networks LLC | 27,987 | $3.08M | 0.02% | +1,560+5.9% | Added |
| Armstrong Shaw Associates Inc | 28,290 | $3.11M | 3.27% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 28,339 | $3.12M | 0.54% | +715+2.6% | Added |
| Leavell Investment Management, Inc. | 28,574 | $3.14M | 0.22% | 00.0% | Unchanged |
| Putnam Investments LLC | 28,657 | $3.15M | 0.00% | −292−1.0% | Reduced |
| Oak Asset Management, LLC | 28,841 | $3.17M | 1.36% | −90−0.3% | Reduced |
| Leelyn Smith, LLC | 28,973 | $3.19M | 0.78% | +961+3.4% | Added |
| First Citizens Bank & Trust Co | 29,115 | $3.20M | 0.06% | −5,433−15.7% | Reduced |
| New Mexico Educational Retirement Board | 29,170 | $3.21M | 0.14% | +2,000+7.4% | Added |
| Tompkins Financial Corp | 29,373 | $3.23M | 0.51% | +596+2.1% | Added |
| Girard Partners Ltd. | 29,376 | $3.23M | 0.36% | +713+2.5% | Added |
| Synovus Financial Corp | 29,488 | $3.24M | 0.04% | +1,477+5.3% | Added |
| Equitable Trust Co | 29,573 | $3.25M | 0.27% | −98−0.3% | Reduced |
| Texas Yale Capital Corp. | 29,593 | $3.26M | 0.15% | −280−0.9% | Reduced |
| SeaBridge Investment Advisors LLC | 30,243 | $3.33M | 1.10% | +756+2.6% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 30,298 | $3.33M | 0.99% | −150−0.5% | Reduced |
| Heritage Trust Co | 30,709 | $3.38M | 0.53% | −540−1.7% | Reduced |
| GHP Investment Advisors, Inc. | 30,626 | $3.38M | 0.21% | +108+0.4% | Added |
| Charter Trust Co | 30,794 | $3.39M | 0.27% | −2,283−6.9% | Reduced |
| Meridian Wealth Advisors, LLC | 31,676 | $3.48M | 0.87% | +878+2.9% | Added |
| Iowa State Bank | 31,687 | $3.49M | 0.90% | +49+0.2% | Added |
| Regions Financial Corp | 31,698 | $3.49M | 0.03% | −564−1.7% | Reduced |
| Crossmark Global Holdings, Inc. | 31,238 | $3.49M | 0.08% | −83−0.3% | Reduced |
| Keel Point, LLC | 32,015 | $3.52M | 0.48% | −594−1.8% | Reduced |
| Gabelli Funds LLC | 32,266 | $3.55M | 0.03% | +26,990+511.6% | Added |
| Trexquant Investment LP | 32,442 | $3.57M | 0.09% | +32,442 | New |
| Everence Capital Management Inc | 32,451 | $3.57M | 0.28% | +3,080+10.5% | Added |
| Cornerstone Advisors, LLC | 32,500 | $3.58M | 0.17% | +32,500 | New |
| Simplex Trading, LLC | 32,734 | $3.60M | 0.13% | +32,734 | New |
| First Washington CORP | 32,985 | $3.63M | 1.47% | +414+1.3% | Added |
| Schmidt P J Investment Management Inc | 33,132 | $3.63M | 0.78% | −1,268−3.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 33,077 | $3.64M | 0.04% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 33,691 | $3.71M | 2.35% | +632+1.9% | Added |
| Massmutual Trust Co FSB | 34,197 | $3.76M | 0.14% | −671−1.9% | Reduced |
| Timber Creek Capital Management LLC | 34,372 | $3.78M | 1.37% | +10,167+42.0% | Added |
| First Western Trust Bank | 34,505 | $3.80M | 0.20% | −1,071−3.0% | Reduced |
| Shell Asset Management Co | 34,525 | $3.80M | 0.16% | −125−0.4% | Reduced |
| Level Four Advisory Services, LLC | 35,121 | $3.86M | 0.25% | +6,207+21.5% | Added |
| Toroso Investments, LLC | 35,207 | $3.87M | 0.12% | −90.0% | Reduced |
| Stratos Wealth Partners, LTD. | 35,309 | $3.88M | 0.08% | +954+2.8% | Added |
| Louisiana State Employees Retirement System | 35,500 | $3.91M | 0.09% | +900+2.6% | Added |
| Credential Qtrade Securities Inc. | 35,525 | $3.91M | 0.26% | −346−1.0% | Reduced |
| Snowden Capital Advisors LLC | 35,527 | $3.91M | 0.17% | −1,745−4.7% | Reduced |
| M&T Bank Corp | 35,658 | $3.92M | 0.02% | −2,527−6.6% | Reduced |
| Caption Management, LLC | 35,663 | $3.92M | 0.51% | +35,663 | New |
| Bokf, NA | 36,715 | $3.94M | 0.09% | +1,670+4.8% | Added |
| Tower Bridge Advisors | 35,880 | $3.95M | 0.37% | +3,616+11.2% | Added |
| Ostrum Asset Management | 36,118 | $3.97M | 0.37% | −6,925−16.1% | Reduced |
| Pacer Advisors, Inc. | 36,258 | $3.99M | 0.02% | +1,931+5.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,684 | $4.11M | 0.06% | −398−1.0% | Reduced |
| HRT Financial LP | 37,365 | $4.11M | 0.04% | +37,365 | New |
| Conning Inc. | 37,504 | $4.13M | 0.15% | −1,961−5.0% | Reduced |
| Creative Planning | 37,620 | $4.14M | 0.01% | −165−0.4% | Reduced |
| Stansberry Asset Management, LLC | 37,753 | $4.15M | 0.73% | +8,665+29.8% | Added |
| Los Angeles Capital Management LLC | 38,002 | $4.18M | 0.02% | +12,015+46.2% | Added |
| Ci Investments Inc. | 38,287 | $4.21M | 0.02% | −1,563−3.9% | Reduced |
| Smallwood Wealth Investment Management, LLC | 38,844 | $4.27M | 3.89% | −223−0.6% | Reduced |
| Hartford Investment Management Co | 38,980 | $4.29M | 0.17% | −243−0.6% | Reduced |
| Pathstone Family Office, LLC | 39,178 | $4.31M | 0.03% | +17,701+82.4% | Added |
| Legato Capital Management LLC | 39,415 | $4.34M | 0.63% | +305+0.8% | Added |
| MainStreet Investment Advisors LLC | 39,423 | $4.34M | 0.51% | −305−0.8% | Reduced |
| Capital Insight Partners, LLC | 39,456 | $4.34M | 0.99% | +1,890+5.0% | Added |
| Hixon Zuercher, LLC | 39,465 | $4.34M | 2.28% | +590+1.5% | Added |
| Qsemble Capital Management, LP | 40,200 | $4.42M | 0.83% | +40,200 | New |
| Banco Santander, S.A. | 40,468 | $4.45M | 0.06% | −3,200−7.3% | Reduced |
| Arrow Financial Corp | 40,549 | $4.46M | 0.52% | −3,616−8.2% | Reduced |
| Securian Asset Management, Inc | 41,071 | $4.52M | 0.13% | −4,505−9.9% | Reduced |
| Commonwealth Equity Services, LLC | 41,212 | $4.53M | 0.01% | +1,716+4.3% | Added |
| SG Americas Securities, LLC | 41,486 | $4.56M | 0.06% | −5,155−11.1% | Reduced |
| Thompson Investment Management, Inc. | 41,489 | $4.56M | 0.81% | +100.0% | Added |
| Crestline Management, LP | 41,981 | $4.62M | 0.55% | +41,981 | New |
| Voloridge Investment Management, LLC | 42,283 | $4.65M | 0.02% | −117,812−73.6% | Reduced |
| Roffman Miller Associates Inc | 42,473 | $4.67M | 0.37% | +42,473 | New |
| Segment Wealth Management, LLC | 42,621 | $4.69M | 0.48% | +1,312+3.2% | Added |
| Maryland State Retirement & Pension System | 43,240 | $4.76M | 0.11% | +909+2.1% | Added |
| Sendero Wealth Management, LLC | 43,438 | $4.78M | 1.03% | +6,565+17.8% | Added |
| Unigestion Holding SA | 43,584 | $4.80M | 0.29% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 43,799 | $4.82M | 0.05% | 00.0% | Unchanged |
| Elk River Wealth Management, LLC | 43,992 | $4.84M | 1.07% | −89−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 44,219 | $4.86M | 0.07% | +600+1.4% | Added |
| ABN AMRO Bank N.V. | 44,272 | $4.87M | 0.09% | −107−0.2% | Reduced |
| Duncker Streett & Co Inc | 44,459 | $4.89M | 1.14% | +529+1.2% | Added |
| Gotham Asset Management, LLC | 44,709 | $4.92M | 0.10% | −246−0.5% | Reduced |
| Phraction Management LLC | 44,709 | $4.92M | 2.38% | +133+0.3% | Added |
| Nordea Investment Management AB | 44,662 | $4.92M | 0.01% | −76,961−63.3% | Reduced |
| Kentucky Retirement Systems | 44,977 | $4.95M | 0.17% | −38−0.1% | Reduced |
| JustInvest LLC | 45,128 | $4.96M | 0.15% | +3,336+8.0% | Added |
| Tiff Advisory Services Inc | 45,406 | $5.00M | 4.25% | +30,995+215.1% | Added |
| Chatham Capital Group, Inc. | 45,573 | $5.01M | 1.12% | 00.0% | Unchanged |
| Otter Creek Advisors, LLC | 46,100 | $5.07M | 5.28% | −4,700−9.3% | Reduced |
| Strategy Asset Managers LLC | 46,661 | $5.13M | 1.34% | −2,150−4.4% | Reduced |
| South State Corp. | 47,068 | $5.18M | 0.49% | +2,670+6.0% | Added |
| Elo Mutual Pension Insurance Co | 47,788 | $5.26M | 0.16% | +1,728+3.8% | Added |
| Ingalls & Snyder LLC | 47,810 | $5.26M | 0.25% | +490+1.0% | Added |
| Brinker Capital Investments, LLC | 47,949 | $5.28M | 0.06% | −3,849−7.4% | Reduced |
| Orion Portfolio Solutions, LLC | 47,949 | $5.28M | 0.06% | −3,849−7.4% | Reduced |
| Aperture Investors, LLC | 48,001 | $5.28M | 0.84% | +21,390+80.4% | Added |