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 |
|---|---|---|---|---|---|
| Pictet North America Advisors SA | 16,068 | $1.77M | 0.25% | +2,607+19.4% | Added |
| Bellecapital International Ltd. | 16,042 | $1.76M | 0.44% | −34,524−68.3% | Reduced |
| GYL Financial Synergies, LLC | 16,033 | $1.76M | 0.17% | +506+3.3% | Added |
| AAFMAA Wealth Management & Trust LLC | 15,974 | $1.76M | 1.63% | +15,974 | New |
| Tiedemann Advisors, LLC | 15,952 | $1.76M | 0.08% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 15,928 | $1.75M | 0.04% | +2,751+20.9% | Added |
| Pettyjohn, Wood & White, Inc | 15,738 | $1.73M | 0.41% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 15,706 | $1.73M | 0.29% | +10+0.1% | Added |
| Boltwood Capital Management | 15,569 | $1.71M | 0.63% | −569−3.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 15,470 | $1.70M | 0.05% | +3,959+34.4% | Added |
| TD Waterhouse Canada Inc. | 15,511 | $1.70M | 0.02% | −139−0.9% | Reduced |
| Venture Visionary Partners LLC | 15,388 | $1.69M | 0.10% | +2,546+19.8% | Added |
| CSS LLC | 15,326 | $1.69M | 0.14% | +15,326 | New |
| Independence Bank of Kentucky | 15,306 | $1.68M | 0.71% | −570−3.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 15,294 | $1.68M | 0.17% | +848+5.9% | Added |
| Consolidated Planning Corp | 15,291 | $1.68M | 0.37% | +756+5.2% | Added |
| Benedict Financial Advisors Inc | 15,119 | $1.66M | 0.48% | +867+6.1% | Added |
| Brown Miller Wealth Management, LLC | 15,092 | $1.66M | 0.93% | +574+4.0% | Added |
| Naples Global Advisors, LLC | 15,090 | $1.66M | 0.20% | +390+2.7% | Added |
| Liberty Capital Management, Inc. | 15,079 | $1.66M | 0.49% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 15,052 | $1.66M | 0.68% | −26−0.2% | Reduced |
| Norway Savings Bank | 14,719 | $1.62M | 0.80% | +420+2.9% | Added |
| Transcend Wealth Collective, LLC | 14,706 | $1.62M | 0.16% | −975−6.2% | Reduced |
| Sandy Spring Bank | 14,701 | $1.62M | 0.09% | −2,057−12.3% | Reduced |
| AdvisorNet Financial, Inc | 14,634 | $1.61M | 0.15% | +1,217+9.1% | Added |
| Dynamic Technology Lab Private Ltd | 14,598 | $1.61M | 0.16% | +14,598 | New |
| Illinois Municipal Retirement Fund | 14,584 | $1.60M | 0.03% | 00.0% | Unchanged |
| Bangor Savings Bank | 14,567 | $1.60M | 0.19% | −195−1.3% | Reduced |
| Motley Fool Asset Management LLC | 14,390 | $1.58M | 0.13% | +1,241+9.4% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 14,385 | $1.58M | 0.83% | +1,366+10.5% | Added |
| Genesee Capital Advisors, LLC | 14,154 | $1.56M | 1.12% | −879−5.8% | Reduced |
| Duality Advisers, LP | 13,938 | $1.53M | 0.19% | +13,938 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,935 | $1.53M | 1.00% | +534+4.0% | Added |
| Davidson Capital Management Inc. | 13,898 | $1.53M | 0.76% | −75−0.5% | Reduced |
| Gries Financial LLC | 13,741 | $1.51M | 0.41% | −794−5.5% | Reduced |
| Cascade Investment Advisors, Inc. | 13,720 | $1.51M | 1.19% | −15−0.1% | Reduced |
| Canandaigua National Bank & Trust Co | 13,656 | $1.50M | 0.24% | −88−0.6% | Reduced |
| Silvercrest Asset Management Group LLC | 13,648 | $1.50M | 0.01% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 13,604 | $1.50M | 0.06% | −478−3.4% | Reduced |
| Van Hulzen Asset Management, LLC | 13,572 | $1.49M | 0.11% | +265+2.0% | Added |
| GWM Advisors LLC | 13,527 | $1.49M | 0.02% | +771+6.0% | Added |
| Fiduciary Trust Co | 13,483 | $1.48M | 0.03% | +181+1.4% | Added |
| Carnegie Capital Asset Management, LLC | 13,471 | $1.48M | 0.06% | +70+0.5% | Added |
| Cutler Group LP | 13,390 | $1.47M | 0.24% | +7,383+122.9% | Added |
| First Business Financial Services, Inc. | 13,296 | $1.46M | 0.19% | +569+4.5% | Added |
| Full Sail Capital, LLC | 13,248 | $1.46M | 0.13% | +38+0.3% | Added |
| Citizens & Northern Corp | 13,136 | $1.45M | 0.58% | −366−2.7% | Reduced |
| Vestcor Inc | 13,117 | $1.44M | 0.05% | −41−0.3% | Reduced |
| Fortis Capital Management LLC | 13,113 | $1.44M | 0.45% | +13,113 | New |
| Burns J W & Co Inc | 13,065 | $1.44M | 0.23% | −150−1.1% | Reduced |
| United Bank | 12,950 | $1.42M | 0.85% | −314−2.4% | Reduced |
| Veriti Management LLC | 12,905 | $1.42M | 0.16% | +700+5.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 12,650 | $1.39M | 0.03% | −62,876−83.3% | Reduced |
| Kingsview Wealth Management, LLC | 12,552 | $1.38M | 0.05% | +396+3.3% | Added |
| Fiera Capital Corp | 12,514 | $1.38M | 0.00% | +467+3.9% | Added |
| Alberta Investment Management Corp | 12,400 | $1.36M | 0.01% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 12,397 | $1.36M | 0.54% | +29+0.2% | Added |
| Headinvest, LLC | 12,436 | $1.36M | 0.30% | +73+0.6% | Added |
| Lincoln National Corp | 12,342 | $1.36M | 0.03% | +69+0.6% | Added |
| Kinneret Advisory, LLC | 12,339 | $1.36M | 0.17% | −7−0.1% | Reduced |
| Aspen Investment Management Inc | 12,253 | $1.35M | 0.82% | +961+8.5% | Added |
| Advisors Asset Management, Inc. | 12,188 | $1.34M | 0.03% | −1,366−10.1% | Reduced |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.33M | 0.64% | 00.0% | Unchanged |
| Central Trust Co | 12,049 | $1.33M | 0.04% | +2,279+23.3% | Added |
| Altman Advisors, Inc. | 12,009 | $1.32M | 0.82% | +12,009 | New |
| Impax Asset Management Group plc | 11,990 | $1.32M | 0.01% | −974−7.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 11,974 | $1.32M | 0.08% | +1,270+11.9% | Added |
| CWM, LLC | 11,947 | $1.31M | 0.01% | +157+1.3% | Added |
| Ameritas Investment Partners, Inc. | 11,925 | $1.31M | 0.05% | −116−1.0% | Reduced |
| Axxcess Wealth Management, LLC | 11,809 | $1.30M | 0.04% | +11,809 | New |
| Wetherby Asset Management Inc | 11,770 | $1.29M | 0.07% | +10.0% | Added |
| Atlas Private Wealth Management | 11,767 | $1.29M | 0.69% | +367+3.2% | Added |
| Old National Bancorp | 11,686 | $1.29M | 0.04% | −883−7.0% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 11,534 | $1.27M | 0.38% | −480−4.0% | Reduced |
| Ascent Group, LLC | 11,677 | $1.27M | 0.14% | −1,309−10.1% | Reduced |
| Kempen Capital Management N.V. | 11,509 | $1.27M | 0.02% | −1,895−14.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,500 | $1.27M | 0.68% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 11,462 | $1.26M | 0.30% | −508−4.2% | Reduced |
| Forte Capital LLC | 11,417 | $1.26M | 0.19% | −1,178−9.4% | Reduced |
| Executive Wealth Management, LLC | 11,373 | $1.25M | 0.13% | −2,467−17.8% | Reduced |
| Sawgrass Asset Management LLC | 11,353 | $1.25M | 0.15% | −101−0.9% | Reduced |
| Krilogy Financial LLC | 11,337 | $1.25M | 0.11% | −2,664−19.0% | Reduced |
| Nicolet Bankshares Inc | 11,318 | $1.25M | 0.38% | −4,571−28.8% | Reduced |
| Intech Investment Management LLC | 11,246 | $1.24M | 0.02% | −10,927−49.3% | Reduced |
| RMB Capital Management, LLC | 11,233 | $1.24M | 0.04% | −174−1.5% | Reduced |
| First Hawaiian Bank | 11,187 | $1.23M | 0.04% | +70+0.6% | Added |
| Adviser Investments LLC | 11,119 | $1.22M | 0.03% | +8,529+329.3% | Added |
| AlphaMark Advisors, LLC | 11,106 | $1.22M | 0.52% | +118+1.1% | Added |
| Bayesian Capital Management, LP | 11,069 | $1.22M | 0.14% | +11,069 | New |
| Capital International Inc | 11,062 | $1.22M | 0.02% | +1,711+18.3% | Added |
| Cohen Klingenstein LLC | 11,000 | $1.21M | 0.05% | 00.0% | Unchanged |
| Congress Asset Management Co | 10,976 | $1.21M | 0.01% | −419−3.7% | Reduced |
| Siemens Fonds Invest GmbH | 10,906 | $1.20M | 0.12% | +3,767+52.8% | Added |
| Moors & Cabot, Inc. | 10,816 | $1.19M | 0.08% | +610+6.0% | Added |
| Buckingham Strategic Wealth, LLC | 10,641 | $1.17M | 0.02% | +95+0.9% | Added |
| Beacon Pointe Advisors, LLC | 10,595 | $1.17M | 0.01% | +6,106+136.0% | Added |
| AXS Investments LLC | 10,560 | $1.16M | 0.30% | −600−5.4% | Reduced |
| Avantax Advisory Services, Inc. | 10,456 | $1.15M | 0.01% | +410+4.1% | Added |
| New Millennium Group LLC | 10,435 | $1.15M | 1.05% | +10,252+5,602.2% | Added |
| Mad River Investors | 10,430 | $1.15M | 0.81% | 00.0% | Unchanged |