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 |
|---|---|---|---|---|---|
| Glass Jacobson Investment Advisors llc | 5 | $551 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 4 | $452 | 0.00% | +3+300.0% | Added |
| Hibernia Wealth Partners, LLC | 4 | $440 | 0.00% | +4 | New |
| Cherry Tree Wealth Management, LLC | 3 | $331 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 2 | $221 | 0.00% | 00.0% | Unchanged |
| LWM Advisory Services, LLC | 1 | $110 | 0.00% | +1 | New |
| Sofos Investments, Inc. | 1 | $78 | 0.00% | −112−99.1% | Reduced |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,491,265−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −808,324−100.0% | Sold out |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −590,420−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −565,390−100.0% | Sold out |
| Dendur Capital LP | 0 | $0 | 0.00% | −405,825−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −205,814−100.0% | Sold out |
| RDST Capital LLC | 0 | $0 | 0.00% | −158,505−100.0% | Sold out |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −121,418−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −97,495−100.0% | Sold out |
| WS Portfolio Advisory, LLC | 0 | $0 | 0.00% | −81,492−100.0% | Sold out |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −50,716−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Sage Private Wealth Group, LLC | 0 | $0 | 0.00% | −49,847−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −35,326−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −22,426−100.0% | Sold out |
| HST Ventures, LLC | 0 | $0 | 0.00% | −21,453−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −17,498−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,786−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,521−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −10,547−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −10,012−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −8,796−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,620−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,325−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −8,124−100.0% | Sold out |
| Long Path Partners LP | 0 | $0 | 0.00% | −7,188−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −6,210−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,917−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,822−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −4,941−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −4,616−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −4,339−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −4,127−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −2,879−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −2,586−100.0% | Sold out |
| Gyroscope Capital Management Group, LLC | 0 | $0 | 0.00% | −2,517−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −2,410−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −2,337−100.0% | Sold out |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −2,264−100.0% | Sold out |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −2,261−100.0% | Sold out |
| Benchmark Investment Advisors LLC | 0 | $0 | 0.00% | −2,173−100.0% | Sold out |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −2,141−100.0% | Sold out |
| Donaldson Capital Management, LLC | 0 | $0 | 0.00% | −2,129−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −2,086−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −1,966−100.0% | Sold out |
| Single Point Partners, LLC | 0 | $0 | 0.00% | −1,944−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −1,888−100.0% | Sold out |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −1,884−100.0% | Sold out |
| Cascade Investment Group, Inc. | 0 | $0 | 0.00% | −1,829−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −1,821−100.0% | Sold out |
| Guardian Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,815−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −1,801−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −1,787−100.0% | Sold out |
| Stiles Financial Services Inc | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| Aries Wealth Management | 0 | $0 | 0.00% | −1,777−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,267−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,132−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −732−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Sabadell Asset Management, S.A S.G.I.I.C | – | – | – | – | Not filed |
| Bradley Mark J. | – | – | – | – | Not filed |
| Tiaa, FSB | – | – | – | – | Not filed |
| Northwest Bank & Trust Co | – | – | – | – | Not filed |
| Thomas White International Ltd | – | – | – | – | Not filed |
| EA Series Trust | – | – | – | – | Not filed |
| 44 Wealth Management LLC | – | – | – | – | Not filed |
| Lumature Wealth Partners, LLC | – | – | – | – | Not filed |
| Ten Capital Wealth Advisors, LLC | – | – | – | – | Not filed |
| Lansing Street Advisors | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |