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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 50,905 | $5.60M | 0.38% | +2,722+5.6% | Added |
| Teachers Retirement System of the State of Kentucky | 50,292 | $5.53M | 0.06% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 49,866 | $5.49M | 0.16% | −1,840−3.6% | Reduced |
| Andra AP-fonden | 49,500 | $5.45M | 0.32% | +26,700+117.1% | Added |
| Guinness Atkinson Asset Management Inc | 48,523 | $5.34M | 2.97% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 48,056 | $5.29M | 0.96% | +2,784+6.1% | Added |
| Cozad Asset Management Inc | 48,020 | $5.28M | 0.69% | −19,388−28.8% | Reduced |
| Aperture Investors, LLC | 48,001 | $5.28M | 0.84% | +21,390+80.4% | 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 |
| Ingalls & Snyder LLC | 47,810 | $5.26M | 0.25% | +490+1.0% | Added |
| Elo Mutual Pension Insurance Co | 47,788 | $5.26M | 0.16% | +1,728+3.8% | Added |
| South State Corp. | 47,068 | $5.18M | 0.49% | +2,670+6.0% | Added |
| Strategy Asset Managers LLC | 46,661 | $5.13M | 1.34% | −2,150−4.4% | Reduced |
| Otter Creek Advisors, LLC | 46,100 | $5.07M | 5.28% | −4,700−9.3% | Reduced |
| Chatham Capital Group, Inc. | 45,573 | $5.01M | 1.12% | 00.0% | Unchanged |
| Tiff Advisory Services Inc | 45,406 | $5.00M | 4.25% | +30,995+215.1% | Added |
| JustInvest LLC | 45,128 | $4.96M | 0.15% | +3,336+8.0% | Added |
| Kentucky Retirement Systems | 44,977 | $4.95M | 0.17% | −38−0.1% | Reduced |
| Nordea Investment Management AB | 44,662 | $4.92M | 0.01% | −76,961−63.3% | Reduced |
| 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 |
| Duncker Streett & Co Inc | 44,459 | $4.89M | 1.14% | +529+1.2% | Added |
| ABN AMRO Bank N.V. | 44,272 | $4.87M | 0.09% | −107−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 44,219 | $4.86M | 0.07% | +600+1.4% | Added |
| Elk River Wealth Management, LLC | 43,992 | $4.84M | 1.07% | −89−0.2% | Reduced |
| Jupiter Asset Management Ltd | 43,799 | $4.82M | 0.05% | 00.0% | Unchanged |
| Unigestion Holding SA | 43,584 | $4.80M | 0.29% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 43,438 | $4.78M | 1.03% | +6,565+17.8% | Added |
| Maryland State Retirement & Pension System | 43,240 | $4.76M | 0.11% | +909+2.1% | Added |
| Segment Wealth Management, LLC | 42,621 | $4.69M | 0.48% | +1,312+3.2% | Added |
| Roffman Miller Associates Inc | 42,473 | $4.67M | 0.37% | +42,473 | New |
| Voloridge Investment Management, LLC | 42,283 | $4.65M | 0.02% | −117,812−73.6% | Reduced |
| Crestline Management, LP | 41,981 | $4.62M | 0.55% | +41,981 | New |
| Thompson Investment Management, Inc. | 41,489 | $4.56M | 0.81% | +100.0% | Added |
| SG Americas Securities, LLC | 41,486 | $4.56M | 0.06% | −5,155−11.1% | Reduced |
| Commonwealth Equity Services, LLC | 41,212 | $4.53M | 0.01% | +1,716+4.3% | Added |
| Securian Asset Management, Inc | 41,071 | $4.52M | 0.13% | −4,505−9.9% | Reduced |
| Arrow Financial Corp | 40,549 | $4.46M | 0.52% | −3,616−8.2% | Reduced |
| Banco Santander, S.A. | 40,468 | $4.45M | 0.06% | −3,200−7.3% | Reduced |
| Qsemble Capital Management, LP | 40,200 | $4.42M | 0.83% | +40,200 | New |
| Hixon Zuercher, LLC | 39,465 | $4.34M | 2.28% | +590+1.5% | Added |
| Capital Insight Partners, LLC | 39,456 | $4.34M | 0.99% | +1,890+5.0% | Added |
| MainStreet Investment Advisors LLC | 39,423 | $4.34M | 0.51% | −305−0.8% | Reduced |
| Legato Capital Management LLC | 39,415 | $4.34M | 0.63% | +305+0.8% | Added |
| Pathstone Family Office, LLC | 39,178 | $4.31M | 0.03% | +17,701+82.4% | Added |
| Hartford Investment Management Co | 38,980 | $4.29M | 0.17% | −243−0.6% | Reduced |
| Smallwood Wealth Investment Management, LLC | 38,844 | $4.27M | 3.89% | −223−0.6% | Reduced |
| Ci Investments Inc. | 38,287 | $4.21M | 0.02% | −1,563−3.9% | Reduced |
| Los Angeles Capital Management LLC | 38,002 | $4.18M | 0.02% | +12,015+46.2% | Added |
| Stansberry Asset Management, LLC | 37,753 | $4.15M | 0.73% | +8,665+29.8% | Added |
| Creative Planning | 37,620 | $4.14M | 0.01% | −165−0.4% | Reduced |
| Conning Inc. | 37,504 | $4.13M | 0.15% | −1,961−5.0% | Reduced |
| HRT Financial LP | 37,365 | $4.11M | 0.04% | +37,365 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,684 | $4.11M | 0.06% | −398−1.0% | Reduced |
| Pacer Advisors, Inc. | 36,258 | $3.99M | 0.02% | +1,931+5.6% | Added |
| Ostrum Asset Management | 36,118 | $3.97M | 0.37% | −6,925−16.1% | Reduced |
| Tower Bridge Advisors | 35,880 | $3.95M | 0.37% | +3,616+11.2% | Added |
| Bokf, NA | 36,715 | $3.94M | 0.09% | +1,670+4.8% | Added |
| Caption Management, LLC | 35,663 | $3.92M | 0.51% | +35,663 | New |
| M&T Bank Corp | 35,658 | $3.92M | 0.02% | −2,527−6.6% | Reduced |
| Snowden Capital Advisors LLC | 35,527 | $3.91M | 0.17% | −1,745−4.7% | Reduced |
| Credential Qtrade Securities Inc. | 35,525 | $3.91M | 0.26% | −346−1.0% | Reduced |
| Louisiana State Employees Retirement System | 35,500 | $3.91M | 0.09% | +900+2.6% | Added |
| Stratos Wealth Partners, LTD. | 35,309 | $3.88M | 0.08% | +954+2.8% | Added |
| Toroso Investments, LLC | 35,207 | $3.87M | 0.12% | −90.0% | Reduced |
| Level Four Advisory Services, LLC | 35,121 | $3.86M | 0.25% | +6,207+21.5% | Added |
| Shell Asset Management Co | 34,525 | $3.80M | 0.16% | −125−0.4% | Reduced |
| First Western Trust Bank | 34,505 | $3.80M | 0.20% | −1,071−3.0% | Reduced |
| Timber Creek Capital Management LLC | 34,372 | $3.78M | 1.37% | +10,167+42.0% | Added |
| Massmutual Trust Co FSB | 34,197 | $3.76M | 0.14% | −671−1.9% | Reduced |
| Birch Capital Management, LLC | 33,691 | $3.71M | 2.35% | +632+1.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 33,077 | $3.64M | 0.04% | 00.0% | Unchanged |
| Schmidt P J Investment Management Inc | 33,132 | $3.63M | 0.78% | −1,268−3.7% | Reduced |
| First Washington CORP | 32,985 | $3.63M | 1.47% | +414+1.3% | Added |
| Simplex Trading, LLC | 32,734 | $3.60M | 0.13% | +32,734 | New |
| Cornerstone Advisors, LLC | 32,500 | $3.58M | 0.17% | +32,500 | New |
| Everence Capital Management Inc | 32,451 | $3.57M | 0.28% | +3,080+10.5% | Added |
| Trexquant Investment LP | 32,442 | $3.57M | 0.09% | +32,442 | New |
| Gabelli Funds LLC | 32,266 | $3.55M | 0.03% | +26,990+511.6% | Added |
| Keel Point, LLC | 32,015 | $3.52M | 0.48% | −594−1.8% | Reduced |
| Crossmark Global Holdings, Inc. | 31,238 | $3.49M | 0.08% | −83−0.3% | Reduced |
| Regions Financial Corp | 31,698 | $3.49M | 0.03% | −564−1.7% | Reduced |
| Iowa State Bank | 31,687 | $3.49M | 0.90% | +49+0.2% | Added |
| Meridian Wealth Advisors, LLC | 31,676 | $3.48M | 0.87% | +878+2.9% | Added |
| Charter Trust Co | 30,794 | $3.39M | 0.27% | −2,283−6.9% | Reduced |
| GHP Investment Advisors, Inc. | 30,626 | $3.38M | 0.21% | +108+0.4% | Added |
| Heritage Trust Co | 30,709 | $3.38M | 0.53% | −540−1.7% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 30,298 | $3.33M | 0.99% | −150−0.5% | Reduced |
| SeaBridge Investment Advisors LLC | 30,243 | $3.33M | 1.10% | +756+2.6% | Added |
| Texas Yale Capital Corp. | 29,593 | $3.26M | 0.15% | −280−0.9% | Reduced |
| Equitable Trust Co | 29,573 | $3.25M | 0.27% | −98−0.3% | Reduced |
| Synovus Financial Corp | 29,488 | $3.24M | 0.04% | +1,477+5.3% | Added |
| Girard Partners Ltd. | 29,376 | $3.23M | 0.36% | +713+2.5% | Added |
| Tompkins Financial Corp | 29,373 | $3.23M | 0.51% | +596+2.1% | Added |
| New Mexico Educational Retirement Board | 29,170 | $3.21M | 0.14% | +2,000+7.4% | Added |
| First Citizens Bank & Trust Co | 29,115 | $3.20M | 0.06% | −5,433−15.7% | Reduced |
| Leelyn Smith, LLC | 28,973 | $3.19M | 0.78% | +961+3.4% | Added |
| Oak Asset Management, LLC | 28,841 | $3.17M | 1.36% | −90−0.3% | Reduced |
| Putnam Investments LLC | 28,657 | $3.15M | 0.00% | −292−1.0% | Reduced |