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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.

Institutional holdersQ3 2023: 1,307 institutions
Q1 2021: 1,172 institutionsQ2 2021: 1,177 institutionsQ3 2021: 1,189 institutionsQ4 2021: 1,329 institutionsQ1 2022: 1,335 institutionsQ2 2022: 1,233 institutionsQ3 2022: 1,216 institutionsQ4 2022: 1,282 institutionsQ1 2023: 1,270 institutionsQ2 2023: 1,286 institutionsQ3 2023: 1,307 institutionsQ4 2023: 1,435 institutionsQ1 2024: 1,464 institutionsQ2 2024: 1,489 institutionsQ3 2024: 1,609 institutionsQ4 2024: 1,671 institutionsQ1 2025: 1,720 institutionsQ2 2025: 1,711 institutionsQ3 2025: 1,695 institutionsQ4 2025: 1,749 institutionsQ1 2026: 1,732 institutionsQ2 2026: 1,670 institutions
Value heldQ3 2023: $56.2B
Q1 2021: $55.8BQ2 2021: $59.1BQ3 2021: $57.0BQ4 2021: $67.4BQ1 2022: $65.0BQ2 2022: $46.1BQ3 2022: $44.9BQ4 2022: $50.9BQ1 2023: $51.7BQ2 2023: $56.6BQ3 2023: $56.2BQ4 2023: $66.2BQ1 2024: $70.8BQ2 2024: $70.7BQ3 2024: $83.1BQ4 2024: $77.2BQ1 2025: $89.2BQ2 2025: $95.6BQ3 2025: $86.8BQ4 2025: $84.8BQ1 2026: $81.0BQ2 2026: $64.3B
Institutions holding ICE and their total value by quarter
QuarterHoldersValue
Q2 20261,670$64.3B
Q1 20261,732$81.0B
Q4 20251,749$84.8B
Q3 20251,695$86.8B
Q2 20251,711$95.6B
Q1 20251,720$89.2B
Q4 20241,671$77.2B
Q3 20241,609$83.1B
Q2 20241,489$70.7B
Q1 20241,464$70.8B
Q4 20231,435$66.2B
Q3 20231,307$56.2B
Q2 20231,286$56.6B
Q1 20231,270$51.7B
Q4 20221,282$50.9B
Q3 20221,216$44.9B
Q2 20221,233$46.1B
Q1 20221,335$65.0B
Q4 20211,329$67.4B
Q3 20211,189$57.0B
Q2 20211,177$59.1B
Q1 20211,172$55.8B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q2 2023.

Institutions holding ICE in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Pacifica Partners Inc.340$37.3K0.02%+340New
Zions Bancorporation, N.A.312$34.3K0.00%+4+1.3%Added
Spire Wealth Management311$34.2K0.00%+23+8.0%Added
Hazlett, Burt & Watson, Inc.312$34.0K0.03%+5+1.6%Added
Global Financial Private Client, LLC268$29.3K0.02%00.0%Unchanged
KB Financial Partners, LLC264$29.0K0.01%−1−0.4%Reduced
Adirondack Trust Co250$27.5K0.01%00.0%Unchanged
FinTrust Capital Advisors, LLC248$27.3K0.01%−25−9.2%Reduced
Atticus Wealth Management, LLC247$27.2K0.01%00.0%Unchanged
GPS Wealth Strategies Group, LLC235$25.9K0.00%00.0%Unchanged
Jones Financial Companies LLLP235$25.9K0.00%+235New
Ofi Invest Asset Management237$24.6K0.00%+237New
Rosenberg Matthew Hamilton216$23.8K0.01%00.0%Unchanged
Mascoma Wealth Management LLC215$23.7K0.01%00.0%Unchanged
Live Oak Investment Partners–$23.3K0.02%––
Covestor Ltd212$23.0K0.02%+8+3.9%Added
Harbor Investment Advisory, LLC208$22.9K0.00%−1,386−87.0%Reduced
Cedar Wealth Management, LLC208$22.9K0.01%00.0%Unchanged
Monetary Management Group Inc200$22.0K0.01%00.0%Unchanged
Washington Trust Advisors, Inc.198$21.8K0.00%+26+15.1%Added
JJJ Advisors Inc.195$21.5K0.01%+13+7.1%Added
Hexagon Capital Partners LLC193$21.2K0.01%−304−61.2%Reduced
Oakworth Capital, Inc.193$21.2K0.00%−104−35.0%Reduced
Albion Financial Group191$21.0K0.00%−6−3.0%Reduced
GW&K Investment Management, LLC195$21.0K0.00%+9+4.8%Added
Impact Partnership Wealth, LLC187$20.6K0.01%+187New
PSI Advisors, LLC187$20.5K0.01%+102+120.0%Added
Householder Group Estate & Retirement Specialist, LLC185$20.5K0.01%+185New
Creative Financial Designs Inc175$19.3K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP177$18.8K0.00%00.0%Unchanged
Versant Capital Management, Inc163$17.9K0.01%+3+1.9%Added
Northwest Investment Counselors, LLC160$17.6K0.00%00.0%Unchanged
Wolff Wiese Magana LLC155$17.1K0.01%00.0%Unchanged
Archer Investment Corp148$16.3K0.01%00.0%Unchanged
Larson Financial Group LLC148$16.3K0.00%+8+5.7%Added
Beacon Capital Management, LLC142$16.0K0.00%00.0%Unchanged
Islay Capital Management, LLC145$16.0K0.01%00.0%Unchanged
Pathway Financial Advisers, LLC141$15.5K0.01%+141New
Riverview Trust Co136$15.0K0.01%00.0%Unchanged
Sutton Wealth Advisors Inc.133$14.6K0.01%+11+9.0%Added
JFS Wealth Advisors, LLC131$14.4K0.00%+9+7.4%Added
Kelly Financial Services LLC131$14.4K0.01%+46+54.1%Added
Close Asset Management Ltd129$14.0K0.00%00.0%Unchanged
Gables Capital Management Inc.125$13.8K0.01%00.0%Unchanged
TSFG, LLC119$13.0K0.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.118$13.0K0.01%00.0%Unchanged
Washington Trust Co115$12.7K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd111$12.0K0.00%00.0%Unchanged
Venturi Wealth Management, LLC104$11.4K0.00%+3+3.0%Added
Eagle Bay Advisors LLC104$11.4K0.01%+18+20.9%Added
Cornerstone Planning Group LLC103$11.3K0.00%00.0%Unchanged
Tyler-Stone Wealth Management103$11.0K0.01%00.0%Unchanged
Legacy Financial Group LLC95$10.5K0.00%+95New
1832 Asset Management L.P.80$8.80K0.00%+80New
HWG Holdings LP75$8.25K0.00%00.0%Unchanged
McIlrath & Eck, LLC73$8.03K0.00%00.0%Unchanged
Key Financial Inc72$7.92K0.00%00.0%Unchanged
Abound Wealth Management71$7.82K0.00%00.0%Unchanged
Private Ocean, LLC70$7.70K0.00%00.0%Unchanged
LFA - Lugano Financial Advisors SA70$7.70K0.01%+70New
Tucker Asset Management LLC69$7.59K0.00%+4+6.2%Added
Johnson Midwest Financial, LLC65$7.15K0.02%00.0%Unchanged
Carolinas Wealth Consulting LLC65$6.96K0.00%−1,179−94.8%Reduced
Raffa Wealth Management, LLC61$6.71K0.00%+3+5.2%Added
Barrett & Company, Inc.55$6.05K0.00%00.0%Unchanged
Morgan Dempsey Capital Management LLC50$5.50K0.00%00.0%Unchanged
Avalon Trust Co50$5.50K0.00%00.0%Unchanged
Hoey Investments, Inc44$4.84K0.00%00.0%Unchanged
West Tower Group, LLC42$4.62K0.00%−22−34.4%Reduced
LGT Financial Advisors LLC40$4.42K0.01%+40New
TFC Financial Management34$3.74K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC34$3.74K0.00%+18+112.5%Added
Nalls Sherbakoff Group, LLC33$3.63K0.00%−105−76.1%Reduced
Logan Capital Management Inc33$3.63K0.00%00.0%Unchanged
Richard W. Paul & Associates, LLC32$3.52K0.00%00.0%Unchanged
MCF Advisors LLC29$3.19K0.00%00.0%Unchanged
RE Dickinson Investment Advisors, LLC25$3.00K0.00%+2+8.7%Added
City State Bank29$3.00K0.00%00.0%Unchanged
Lee Financial Co27$2.97K0.00%00.0%Unchanged
Jamison Private Wealth Management, Inc.38$2.84K0.00%+38New
Trifecta Capital Advisors, LLC25$2.75K0.00%00.0%Unchanged
Northwest Capital Management Inc24$2.64K0.00%00.0%Unchanged
Salem Investment Counselors Inc22$2.42K0.00%+22New
Iron Horse Wealth Management, LLC19$2.09K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC20$2.05K0.00%+20New
Winch Advisory Services, LLC19$2.00K0.00%00.0%Unchanged
Avion Wealth29$2.00K0.00%+6+26.1%Added
Hollencrest Capital Management18$1.98K0.00%00.0%Unchanged
Annapolis Financial Services, LLC16$1.76K0.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.15$1.65K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group15$1.65K0.00%00.0%Unchanged
Perkins Coie Trust Co15$1.65K0.00%+15New
Red Tortoise LLC14$1.54K0.00%00.0%Unchanged
Provenance Wealth Advisors, LLC13$1.43K0.00%+13New
Migdal Insurance & Financial Holdings Ltd.10$1.00K0.00%−110−91.7%Reduced
Financial Management Professionals, Inc.13$1.00K0.00%−38−74.5%Reduced
Bollard Group LLC8$1.00K0.00%−40−83.3%Reduced
ClariVest Asset Management LLC7$1.00K0.00%+7New
Colonial Trust Advisors8$8800.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC7$7700.00%00.0%Unchanged