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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 1,868 | $205.5K | 0.02% | −69,197−97.4% | Reduced |
| Global Retirement Partners, LLC | 1,884 | $205.4K | 0.01% | +16+0.9% | Added |
| BancorpSouth Bank | 1,865 | $205.2K | 0.02% | +4+0.2% | Added |
| Sunflower Bank, N.A. | 1,859 | $204.9K | 0.05% | +1,859 | New |
| FourThought Financial Partners, LLC | 1,852 | $203.8K | 0.03% | −427−18.7% | Reduced |
| Proficio Capital Partners LLC | 1,844 | $202.8K | 0.03% | +1,844 | New |
| Childress Capital Advisors, LLC | 1,840 | $202.4K | 0.07% | +1,840 | New |
| Advisors Capital Management, LLC | 1,823 | $201.0K | 0.01% | −16−0.9% | Reduced |
| Thoroughbred Financial Services, LLC | 1,819 | $200.0K | 0.02% | +1,819 | New |
| SOA Wealth Advisors, LLC. | 1,802 | $198.3K | 0.05% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,774 | $195.0K | 0.12% | +1,774 | New |
| Manchester Capital Management LLC | 1,743 | $191.8K | 0.03% | +12+0.7% | Added |
| Cary Street Partner Investment Advisory LLC | 1,736 | $191.0K | 0.01% | +1,230+243.1% | Added |
| Brown Shipley& Co Ltd | 1,689 | $185.8K | 0.10% | +1,689 | New |
| Operose Advisors LLC | 1,684 | $185.3K | 0.07% | +1,184+236.8% | Added |
| North Star Investment Management Corp. | 1,678 | $184.6K | 0.02% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 1,668 | $183.5K | 0.01% | +1+0.1% | Added |
| Concord Wealth Partners | 1,640 | $180.4K | 0.04% | +1,413+622.5% | Added |
| Western Pacific Wealth Management, LP | 1,635 | $179.9K | 0.15% | +170+11.6% | Added |
| Deseret Mutual Benefit Administrators | 1,625 | $178.8K | 0.09% | −147−8.3% | Reduced |
| Farther Finance Advisors, LLC | 1,615 | $177.7K | 0.03% | 00.0% | Unchanged |
| Kenfarb & Co. | 1,615 | $177.7K | 0.16% | 00.0% | Unchanged |
| First Financial Corp | 1,563 | $172.0K | 0.10% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 1,560 | $171.6K | 0.14% | 00.0% | Unchanged |
| Rogco, LP | 1,508 | $165.9K | 0.08% | +1,508 | New |
| Alta Advisers Ltd | 1,500 | $165.0K | 0.10% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,479 | $162.7K | 0.05% | −8−0.5% | Reduced |
| Lindbrook Capital, LLC | 1,459 | $160.5K | 0.02% | +149+11.4% | Added |
| Icon Wealth Partners, LLC | 1,448 | $159.3K | 0.02% | −3−0.2% | Reduced |
| ING Groep NV | 1,444 | $158.9K | 0.00% | +1,444 | New |
| West Paces Advisors Inc. | 1,436 | $158.0K | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,428 | $157.1K | 0.00% | +224+18.6% | Added |
| Millburn Ridgefield Corp | 1,339 | $147.3K | 0.00% | −576−30.1% | Reduced |
| Catalyst Capital Advisors LLC | 1,339 | $147.3K | 0.00% | −576−30.1% | Reduced |
| Glen Eagle Advisors, LLC | 1,331 | $146.5K | 0.03% | −1−0.1% | Reduced |
| VisionPoint Advisory Group, LLC | 1,276 | $140.4K | 0.06% | +245+23.8% | Added |
| BluePath Capital Management, LLC | 1,275 | $140.3K | 0.13% | +1,275 | New |
| Stonebridge Capital Advisors LLC | 1,259 | $138.5K | 0.02% | −150−10.6% | Reduced |
| Glassman Wealth Services | 1,244 | $136.9K | 0.02% | −111−8.2% | Reduced |
| Horizon Bancorp Inc | 1,235 | $136.0K | 0.09% | +1,042+539.9% | Added |
| Parkside Financial Bank & Trust | 1,179 | $129.7K | 0.03% | +63+5.6% | Added |
| Baldwin Brothers Inc | 1,130 | $124.3K | 0.01% | −45−3.8% | Reduced |
| RFP Financial Group LLC | 1,083 | $119.2K | 0.05% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,082 | $119.1K | 0.03% | +158+17.1% | Added |
| Column Capital Advisors, LLC | 1,052 | $115.7K | 0.02% | +3+0.3% | Added |
| NBC Securities, Inc. | 971 | $106.0K | 0.01% | +971 | New |
| RE Advisers Corp | 948 | $104.3K | 0.00% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 901 | $99.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 823 | $90.6K | 0.01% | +148+21.9% | Added |
| SJS Investment Consulting Inc. | 797 | $87.7K | 0.02% | +3+0.4% | Added |
| Kapitalo Investimentos Ltda | 786 | $86.5K | 0.01% | +398+102.6% | Added |
| HM Payson & Co | 770 | $84.7K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 717 | $78.9K | 0.01% | 00.0% | Unchanged |
| City Holding Co | 710 | $78.1K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 713 | $78.0K | 0.00% | −239−25.1% | Reduced |
| GoalVest Advisory LLC | 697 | $76.7K | 0.04% | +172+32.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 691 | $76.0K | 0.01% | +21+3.1% | Added |
| Front Row Advisors LLC | 687 | $75.6K | 0.03% | −10−1.4% | Reduced |
| Pin Oak Investment Advisors Inc | 685 | $75.0K | 0.08% | −383−35.9% | Reduced |
| WFA of San Diego, LLC | 681 | $74.9K | 0.08% | 00.0% | Unchanged |
| American National Bank | 680 | $74.8K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 678 | $74.6K | 0.06% | +678 | New |
| Atlas Capital Advisors LLC | 675 | $74.3K | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 670 | $73.7K | 0.05% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 650 | $71.5K | 0.05% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 650 | $71.5K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 644 | $71.0K | 0.01% | +48+8.1% | Added |
| DT Investment Partners, LLC | 625 | $68.8K | 0.01% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 625 | $68.7K | 0.00% | +625 | New |
| ORG Partners LLC | 599 | $65.9K | 0.02% | −332−35.7% | Reduced |
| Cassady Schiller Wealth Management, LLC | 569 | $62.6K | 0.03% | +169+42.3% | Added |
| Centerpoint Advisors, LLC | 560 | $62.0K | 0.03% | 00.0% | Unchanged |
| Steward Financial Group LLC | 555 | $61.0K | 0.02% | +5+0.9% | Added |
| Compass Wealth Management LLC | 553 | $60.8K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 550 | $60.5K | 0.00% | +54+10.9% | Added |
| Lowe Wealth Advisors, LLC | 550 | $60.5K | 0.03% | −375−40.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 548 | $60.3K | 0.03% | +1+0.2% | Added |
| HHM Wealth Advisors, LLC | 542 | $59.6K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 508 | $55.9K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 501 | $55.2K | 0.00% | −8−1.6% | Reduced |
| Hartford Financial Management Inc. | 500 | $55.0K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 500 | $55.0K | 0.05% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 500 | $55.0K | 0.03% | +165+49.3% | Added |
| Bell Investment Advisors, Inc | 493 | $54.2K | 0.01% | −31−5.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 479 | $53.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 474 | $52.1K | 0.01% | +48+11.3% | Added |
| Moisand Fitzgerald Tamayo, LLC | 466 | $51.3K | 0.01% | +281+151.9% | Added |
| St Germain D J Co Inc | 464 | $51.0K | 0.00% | +22+5.0% | Added |
| Johnson Financial Group, Inc. | 455 | $50.1K | 0.00% | +12+2.7% | Added |
| FWL Investment Management, LLC | 450 | $49.5K | 0.03% | +450 | New |
| Farmers & Merchants Investments Inc | 442 | $48.6K | 0.00% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 426 | $46.9K | 0.03% | −262−38.1% | Reduced |
| MV Capital Management, Inc. | 412 | $45.3K | 0.01% | +11+2.7% | Added |
| Silvant Capital Management LLC | 404 | $44.4K | 0.00% | 00.0% | Unchanged |
| Syntax Research, Inc. | 385 | $42.4K | 0.03% | +385 | New |
| Piscataqua Savings Bank | 385 | $42.4K | 0.04% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 368 | $40.5K | 0.01% | +311+545.6% | Added |
| Kozak & Associates, Inc. | 361 | $40.0K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 365 | $40.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 355 | $39.1K | 0.01% | +25+7.6% | Added |