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 |
|---|---|---|---|---|---|
| Leavell Investment Management, Inc. | 28,574 | $3.14M | 0.22% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 28,339 | $3.12M | 0.54% | +715+2.6% | Added |
| Armstrong Shaw Associates Inc | 28,290 | $3.11M | 3.27% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 27,987 | $3.08M | 0.02% | +1,560+5.9% | Added |
| BOK Financial Private Wealth, Inc. | 27,529 | $3.03M | 0.26% | −3,918−12.5% | Reduced |
| Morse Asset Management, Inc | 27,494 | $3.02M | 0.96% | −1,910−6.5% | Reduced |
| Metis Global Partners, LLC | 27,398 | $3.01M | 0.15% | +3,843+16.3% | Added |
| BlueMar Capital Management, LLC | 27,222 | $2.99M | 3.14% | −1,343−4.7% | Reduced |
| E. Ohman J:or Asset Management AB | 27,150 | $2.99M | 0.11% | +1,650+6.5% | Added |
| Simmons Bank | 26,742 | $2.94M | 0.26% | +478+1.8% | Added |
| Harvey Capital Management Inc | 26,720 | $2.94M | 1.03% | 00.0% | Unchanged |
| Family Management Corp | 26,610 | $2.93M | 0.67% | −610−2.2% | Reduced |
| Summit Place Financial Advisors, LLC | 26,520 | $2.92M | 2.08% | −500−1.9% | Reduced |
| Harbour Capital Advisors, LLC | 26,305 | $2.89M | 0.87% | +365+1.4% | Added |
| Shelton Capital Management | 26,198 | $2.88M | 0.11% | −22,300−46.0% | Reduced |
| Kampmann Melissa S. | 26,090 | $2.87M | 2.77% | +26,090 | New |
| Avitas Wealth Management LLC | 25,524 | $2.81M | 0.53% | −109−0.4% | Reduced |
| Arlington Partners LLC | 25,294 | $2.78M | 1.14% | +24,704+4,187.1% | Added |
| Arlington Trust Co LLC | 25,294 | $2.78M | 1.14% | +25,294 | New |
| Argent Trust Co | 25,274 | $2.78M | 0.15% | +2,834+12.6% | Added |
| AdvisorShares Investments LLC | 25,227 | $2.78M | 0.74% | +1,456+6.1% | Added |
| Trust Co of Toledo NA | 25,204 | $2.77M | 0.55% | +803+3.3% | Added |
| Harrell Investment Partners, LLC | 24,847 | $2.71M | 0.92% | +420+1.7% | Added |
| Clearstead Advisors, LLC | 24,526 | $2.70M | 0.17% | +327+1.4% | Added |
| SPC Financial, Inc. | 24,519 | $2.70M | 0.30% | −527−2.1% | Reduced |
| Advisor Partners II, LLC | 24,395 | $2.68M | 0.11% | +956+4.1% | Added |
| Hilltop Holdings Inc. | 24,146 | $2.66M | 0.33% | +24,146 | New |
| Mitchell Capital Management Co | 24,142 | $2.66M | 0.63% | −142−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 24,071 | $2.65M | 0.04% | +3,863+19.1% | Added |
| Wealthfront Advisers LLC | 24,003 | $2.64M | 0.01% | +7,521+45.6% | Added |
| Coronation Fund Managers Ltd. | 23,793 | $2.62M | 0.08% | −10,829−31.3% | Reduced |
| Private Advisor Group, LLC | 23,734 | $2.61M | 0.02% | +3,441+17.0% | Added |
| Metropolitan Life Insurance Co | 23,680 | $2.61M | 0.14% | −718−2.9% | Reduced |
| Commerce Bank | 23,659 | $2.60M | 0.02% | +900+4.0% | Added |
| First Interstate Bank | 23,638 | $2.60M | 0.22% | −1,301−5.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 23,548 | $2.59M | 0.06% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 23,394 | $2.57M | 0.01% | −3,488−13.0% | Reduced |
| D.A. Davidson & Co. | 23,337 | $2.57M | 0.03% | +20,187+640.9% | Added |
| D L Carlson Investment Group Inc | 23,293 | $2.56M | 0.52% | +551+2.4% | Added |
| Cohen Lawrence B | 23,268 | $2.56M | 1.73% | +69+0.3% | Added |
| Pecaut & Co. | 23,250 | $2.56M | 1.07% | 00.0% | Unchanged |
| Sepio Capital, LP | 23,054 | $2.54M | 0.22% | +3,873+20.2% | Added |
| Geneos Wealth Management Inc. | 22,733 | $2.50M | 0.13% | −131−0.6% | Reduced |
| Webster Bank, N. A. | 22,544 | $2.48M | 0.34% | −120−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 22,263 | $2.45M | 0.08% | +11,949+115.9% | Added |
| Prudential PLC | 21,743 | $2.39M | 0.03% | −3,091−12.4% | Reduced |
| Bank of New Hampshire | 21,742 | $2.39M | 0.72% | −97−0.4% | Reduced |
| Peapack Gladstone Financial Corp | 21,283 | $2.34M | 0.04% | +2,136+11.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,031 | $2.31M | 0.01% | +21,031 | New |
| Parallax Volatility Advisers, L.P. | 20,979 | $2.31M | 0.08% | +18,267+673.6% | Added |
| B.O.S.S. Retirement Advisors, LLC | 20,917 | $2.30M | 0.50% | +2,158+11.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 20,821 | $2.29M | 0.11% | +9,880+90.3% | Added |
| Twinbeech Capital LP | 20,673 | $2.27M | 0.04% | +20,673 | New |
| Chartwell Investment Partners, LLC | 20,318 | $2.23M | 0.09% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 20,306 | $2.23M | 0.36% | +3,670+22.1% | Added |
| Pearl River Capital, LLC | 20,247 | $2.23M | 0.35% | −3,863−16.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 20,081 | $2.21M | 0.17% | −17−0.1% | Reduced |
| Norinchukin Bank, The | 20,011 | $2.20M | 0.05% | −9,281−31.7% | Reduced |
| Ieq Capital, LLC | 19,924 | $2.19M | 0.04% | +790+4.1% | Added |
| Huntington National Bank | 19,857 | $2.18M | 0.02% | −616−3.0% | Reduced |
| Harfst & Associates, Inc. | 19,851 | $2.18M | 0.61% | −113−0.6% | Reduced |
| Arnhold LLC | 19,659 | $2.16M | 0.26% | 00.0% | Unchanged |
| IFG Advisory, LLC | 19,642 | $2.16M | 0.18% | +391+2.0% | Added |
| Cetera Investment Advisers | 19,616 | $2.16M | 0.02% | +857+4.6% | Added |
| Kestra Advisory Services, LLC | 19,612 | $2.16M | 0.02% | +4,713+31.6% | Added |
| Community Bank & Trust, Waco, Texas | 23,807 | $2.15M | 0.77% | +990+4.3% | Added |
| Park Avenue Securities LLC | 19,455 | $2.14M | 0.03% | −1,169−5.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,452 | $2.14M | 0.01% | −277−1.4% | Reduced |
| Connolly Sarah T. | 19,019 | $2.09M | 1.38% | −200−1.0% | Reduced |
| LGT Fund Management Co Ltd. | 19,000 | $2.08M | 1.01% | +19,000 | New |
| Moody National Bank Trust Division | 18,840 | $2.07M | 0.13% | +4,444+30.9% | Added |
| CIBC World Markets Inc. | 18,689 | $2.06M | 0.01% | +425+2.3% | Added |
| TD Private Client Wealth LLC | 18,624 | $2.05M | 0.09% | −333−1.8% | Reduced |
| Greenwich Wealth Management LLC | 18,582 | $2.04M | 0.22% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 18,415 | $2.03M | 1.70% | −489−2.6% | Reduced |
| Quantinno Capital Management LP | 18,248 | $2.01M | 0.09% | +7,217+65.4% | Added |
| ISAM Funds (UK) Ltd | 18,162 | $2.00M | 1.26% | +18,162 | New |
| Twin Focus Capital Partners, LLC | 18,145 | $2.00M | 0.45% | −270−1.5% | Reduced |
| Evercore Wealth Management, LLC | 18,113 | $1.99M | 0.04% | +684+3.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,065 | $1.99M | 0.05% | +405+2.3% | Added |
| Westchester Capital Management, LLC | 17,856 | $1.96M | 0.07% | +17,856 | New |
| HCR Wealth Advisors | 17,800 | $1.96M | 0.43% | −2,641−12.9% | Reduced |
| PFW Advisors LLC | 17,741 | $1.95M | 0.69% | +1,064+6.4% | Added |
| Brown Advisory Inc | 17,711 | $1.95M | 0.00% | −2,342−11.7% | Reduced |
| Bishop Rock Capital, L.P. | 17,685 | $1.95M | 7.99% | +17,685 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,540 | $1.93M | 0.13% | −35−0.2% | Reduced |
| Edgestream Partners, L.P. | 17,046 | $1.88M | 0.15% | +17,046 | New |
| Achmea Investment Management B.V. | 16,931 | $1.86M | 0.04% | +10,369+158.0% | Added |
| Vinva Investment Management Ltd | 16,736 | $1.85M | 0.18% | +93+0.6% | Added |
| Atria Wealth Solutions, Inc. | 16,856 | $1.85M | 0.03% | +2,402+16.6% | Added |
| RKL Wealth Management LLC | 16,685 | $1.84M | 0.22% | −81−0.5% | Reduced |
| Annandale Capital, LLC | 16,624 | $1.83M | 0.55% | 00.0% | Unchanged |
| Pitcairn Co | 16,581 | $1.82M | 0.15% | +2,083+14.4% | Added |
| Stock Yards Bank & Trust Co | 16,513 | $1.82M | 0.07% | −399−2.4% | Reduced |
| Greenleaf Trust | 16,365 | $1.80M | 0.02% | +3,179+24.1% | Added |
| WealthShield Partners, LLC | 16,339 | $1.80M | 0.27% | +2,916+21.7% | Added |
| United Services Automobile Association | 16,329 | $1.80M | 0.05% | +1,979+13.8% | Added |
| Williams Jones Wealth Management, LLC. | 16,239 | $1.79M | 0.03% | −51−0.3% | Reduced |
| Citizens National Bank Trust Department | 16,234 | $1.79M | 0.49% | +200+1.2% | Added |
| First Trust Advisors LP | 16,138 | $1.78M | 0.00% | +9,777+153.7% | Added |