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 |
|---|---|---|---|---|---|
| Financial Advisory Corp | 4,276 | $470.0K | 0.22% | −46−1.1% | Reduced |
| Pointe Capital Management LLC | 4,271 | $469.9K | 0.37% | +22+0.5% | Added |
| 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 |
| Chesapeake Wealth Management | 4,239 | $466.4K | 0.19% | −69−1.6% | Reduced |
| UniSuper Management Pty Ltd | 4,231 | $465.5K | 0.01% | +231+5.8% | Added |
| Klingenstein Fields & Co LP | 4,179 | $459.8K | 0.02% | +369+9.7% | Added |
| MQS Management LLC | 4,174 | $459.2K | 0.28% | +4,174 | New |
| Atlantic Union Bankshares Corp | 4,123 | $453.6K | 0.05% | 00.0% | Unchanged |
| Summit Financial, LLC | 4,098 | $450.9K | 0.03% | −264−6.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 4,093 | $450.3K | 0.02% | −15−0.4% | Reduced |
| Dynamic Advisor Solutions LLC | 4,080 | $448.9K | 0.02% | +1,901+87.2% | Added |
| Evermay Wealth Management LLC | 4,065 | $447.2K | 0.09% | +75+1.9% | Added |
| First National Bank of Hutchinson | 4,063 | $447.0K | 0.34% | +121+3.1% | Added |
| AMG National Trust Bank | 4,047 | $445.3K | 0.02% | −535−11.7% | Reduced |
| CWA Asset Management Group, LLC | 4,040 | $444.5K | 0.03% | +595+17.3% | Added |
| Yakira Capital Management, Inc. | 4,035 | $443.9K | 0.12% | +4,035 | New |
| Core Alternative Capital | 4,031 | $443.5K | 0.07% | −682−14.5% | Reduced |
| Coastline Trust Co | 4,031 | $443.5K | 0.07% | +360+9.8% | Added |
| Community Financial Services Group, LLC | 4,031 | $443.5K | 0.11% | +4,031 | New |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $443.0K | 0.23% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 4,023 | $442.6K | 0.02% | −154−3.7% | Reduced |
| CWM Advisors, LLC | 4,010 | $441.2K | 0.06% | −191−4.5% | Reduced |
| CX Institutional | 4,001 | $440.2K | 0.02% | −29−0.7% | Reduced |
| Morningstar Investment Services LLC | 3,931 | $436.0K | 0.01% | +145+3.8% | Added |
| Israel Discount Bank of New York | 3,960 | $435.7K | 0.36% | −100−2.5% | Reduced |
| Value Partners Investments Inc. | 3,941 | $435.5K | 0.04% | +506+14.7% | Added |
| Dakota Wealth Management | 3,945 | $434.0K | 0.02% | −503−11.3% | Reduced |
| VeraBank, N.A. | 3,906 | $429.7K | 0.17% | 00.0% | Unchanged |
| Skylands Capital, LLC | 3,900 | $429.1K | 0.06% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 3,894 | $428.4K | 0.15% | +19+0.5% | Added |
| Financial Counselors Inc | 3,849 | $423.5K | 0.01% | −93−2.4% | Reduced |
| Twin Tree Management, LP | 3,843 | $422.8K | 0.01% | +3,843 | New |
| MTM Investment Management, LLC | 3,842 | $422.7K | 0.21% | +510+15.3% | Added |
| Ballentine Partners, LLC | 3,837 | $422.1K | 0.01% | +31+0.8% | Added |
| King Luther Capital Management Corp | 3,830 | $421.4K | 0.00% | 00.0% | Unchanged |
| Advanced Portfolio Management, LLC | 3,813 | $419.5K | 0.37% | +3,813 | New |
| First County Bank | 3,811 | $419.3K | 0.22% | +100+2.7% | Added |
| Union Savings Bank | 3,810 | $419.2K | 0.26% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 3,815 | $419.0K | 0.18% | +626+19.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 3,780 | $415.9K | 0.04% | −40−1.0% | Reduced |
| Glenview Trust Co | 3,762 | $413.9K | 0.01% | +12+0.3% | Added |
| Independent Financial Group, LLC | 3,759 | $413.6K | 0.03% | −422−10.1% | Reduced |
| Resources Management Corp | 3,757 | $413.0K | 0.07% | +15+0.4% | Added |
| FDx Advisors, Inc. | 3,740 | $411.0K | 0.03% | −24,865−86.9% | Reduced |
| Apeiron RIA LLC | 3,690 | $405.9K | 0.14% | +84+2.3% | Added |
| Ellevest, Inc. | 3,638 | $400.3K | 0.03% | +266+7.9% | Added |
| Sound View Wealth Advisors Group, LLC | 3,615 | $397.8K | 0.05% | +111+3.2% | Added |
| Compass Ion Advisors, LLC | 3,608 | $397.0K | 0.07% | +3,608 | New |
| Evergreen Capital Management LLC | 3,576 | $393.4K | 0.02% | −15−0.4% | Reduced |
| Koss-Olinger Consulting, LLC | 3,565 | $392.0K | 0.06% | +3,565 | New |
| Cohen & Steers, Inc. | 3,525 | $388.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 3,519 | $387.2K | 0.01% | −70−2.0% | Reduced |
| First Foundation Advisors | 3,511 | $386.3K | 0.02% | +3,511 | New |
| Sara-Bay Financial | 3,500 | $385.1K | 0.20% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 3,485 | $383.0K | 0.02% | 00.0% | Unchanged |
| Lipe & Dalton | 3,460 | $381.0K | 0.23% | +3,460 | New |
| Gilbert & Cook, Inc. | 3,448 | $379.3K | 0.06% | +3,448 | New |
| Wealthsource Partners, LLC | 3,386 | $372.5K | 0.03% | −18−0.5% | Reduced |
| Capital Advisors, Ltd. LLC | 3,382 | $372.0K | 0.06% | +85+2.6% | Added |
| Ellis Investment Partners, LLC | 3,379 | $371.7K | 0.10% | +8+0.2% | Added |
| Phillips Wealth Planners LLC | 3,383 | $370.7K | 0.50% | +303+9.8% | Added |
| Bartlett & Co. Wealth Management LLC | 3,345 | $368.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 3,345 | $368.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 3,330 | $366.0K | 0.18% | −563−14.5% | Reduced |
| Oppenheimer & Co Inc | 3,290 | $362.0K | 0.01% | −387−10.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,290 | $362.0K | 0.03% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 3,278 | $361.0K | 0.20% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 3,276 | $360.4K | 0.35% | −160−4.7% | Reduced |
| Associated Banc-Corp | 3,276 | $360.4K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 3,234 | $355.8K | 0.25% | +462+16.7% | Added |
| Northeast Financial Consultants Inc | 3,221 | $354.3K | 0.02% | +3+0.1% | Added |
| Fidelis Capital Partners, LLC | 3,214 | $353.6K | 0.12% | +305+10.5% | Added |
| FSM Wealth Advisors, LLC | 3,195 | $351.5K | 0.18% | −5−0.2% | Reduced |
| Wolverine Asset Management LLC | 3,195 | $351.5K | 0.01% | 00.0% | Unchanged |
| Mark Stevens | 3,169 | $348.7K | 0.05% | +22+0.7% | Added |
| Ssi Investment Management LLC | 3,156 | $347.2K | 0.03% | −30−0.9% | Reduced |
| Crestmont Private Wealth LLC | 3,153 | $346.9K | 0.21% | −870−21.6% | Reduced |
| Jackson Square Capital, LLC | 3,153 | $346.9K | 0.14% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 3,145 | $346.0K | 0.04% | +5+0.2% | Added |
| Cornerstone Wealth Management, LLC | 3,140 | $345.4K | 0.03% | +3,140 | New |
| NorthRock Partners, LLC | 3,139 | $345.4K | 0.04% | +445+16.5% | Added |
| Gryphon Financial Partners LLC | 3,136 | $345.0K | 0.08% | −66−2.1% | Reduced |
| Blueshift Asset Management, LLC | 3,094 | $340.4K | 0.20% | +3,094 | New |
| PDS Planning, Inc | 3,054 | $336.0K | 0.04% | +112+3.8% | Added |
| Merrion Investment Management Co, LLC | 3,037 | $334.1K | 0.29% | 00.0% | Unchanged |
| Brighton Jones LLC | 3,022 | $332.5K | 0.02% | +10+0.3% | Added |
| Allworth Financial LP | 3,015 | $331.7K | 0.00% | +382+14.5% | Added |
| Bradley Foster & Sargent Inc | 2,927 | $331.0K | 0.01% | 00.0% | Unchanged |
| Van Strum & Towne Inc. | 3,000 | $330.1K | 0.14% | 00.0% | Unchanged |
| Goodwin Daniel L | 3,000 | $330.1K | 0.16% | +1,000+50.0% | Added |
| SFMG, LLC | 2,973 | $327.1K | 0.03% | −74−2.4% | Reduced |
| Lighthouse Investment Partners, LLC | 2,956 | $325.2K | 0.02% | +2,956 | New |
| Peak Asset Management, LLC | 2,955 | $325.1K | 0.08% | −100−3.3% | Reduced |
| Solstein Capital, LLC | 2,950 | $324.6K | 0.28% | +30+1.0% | Added |
| Flagship Harbor Advisors, LLC | 2,941 | $323.5K | 0.03% | +447+17.9% | Added |
| Walter & Keenan Financial Consulting Co | 2,931 | $322.5K | 0.13% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,925 | $321.8K | 0.01% | −396−11.9% | Reduced |
| D.B. Root & Company, LLC | 2,896 | $318.6K | 0.12% | +10.0% | Added |
| Peterson Wealth Services | 2,894 | $318.4K | 0.24% | +24+0.8% | Added |