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 |
|---|---|---|---|---|---|
| Tiaa Trust, National Association | 10,354 | $1.14M | 0.00% | +10,354 | New |
| Ashton Thomas Private Wealth, LLC | 10,352 | $1.14M | 0.08% | +856+9.0% | Added |
| Tealwood Asset Management Inc | 10,331 | $1.14M | 0.58% | +252+2.5% | Added |
| Banque Cantonale Vaudoise | 10,335 | $1.14M | 0.06% | +474+4.8% | Added |
| Sompo Asset Management Co., Ltd. | 10,310 | $1.13M | 0.25% | −510−4.7% | Reduced |
| Baader Bank INC | 10,309 | $1.13M | 0.10% | −67−0.6% | Reduced |
| Highline Wealth Partners LLC | 10,255 | $1.13M | 0.70% | +76+0.7% | Added |
| Pillar Wealth Advisors, LLC | 10,227 | $1.13M | 0.97% | 00.0% | Unchanged |
| Umb Bank N A | 10,216 | $1.12M | 0.02% | −13,080−56.1% | Reduced |
| Western Wealth Management, LLC | 10,152 | $1.12M | 0.09% | +425+4.4% | Added |
| Assetmark, Inc | 10,138 | $1.12M | 0.00% | +297+3.0% | Added |
| Carmel Capital Partners, LLC | 10,051 | $1.11M | 0.50% | +172+1.7% | Added |
| North Reef Capital Management LP | 10,000 | $1.10M | 0.07% | +10,000 | New |
| Summit Financial Group Inc | 9,978 | $1.10M | 0.46% | 00.0% | Unchanged |
| Balentine LLC | 9,870 | $1.09M | 0.04% | −250−2.5% | Reduced |
| Lanham O'Dell & Company, Inc. | 9,800 | $1.08M | 0.89% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 9,765 | $1.07M | 0.39% | −61−0.6% | Reduced |
| ELCO Management Co., LLC | 9,725 | $1.07M | 0.77% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 9,699 | $1.07M | 0.04% | −1,289−11.7% | Reduced |
| Sawtooth Solutions, LLC | 9,699 | $1.07M | 0.03% | −1,253−11.4% | Reduced |
| Pinnacle Associates Ltd | 9,603 | $1.06M | 0.02% | −105−1.1% | Reduced |
| Daymark Wealth Partners, LLC | 9,536 | $1.05M | 0.07% | +251+2.7% | Added |
| Bard Financial Services, Inc. | 9,450 | $1.04M | 0.13% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 9,430 | $1.04M | 0.20% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 9,172 | $1.04M | 0.02% | +684+8.1% | Added |
| Rosenbaum Jay D. | 9,404 | $1.03M | 1.73% | +370+4.1% | Added |
| Investors Research Corp | 9,402 | $1.03M | 0.27% | +29+0.3% | Added |
| QRG Capital Management, Inc. | 9,294 | $1.02M | 0.02% | +9,294 | New |
| Cornerstone National Bank & Trust Co | 9,252 | $1.02M | 0.63% | −136−1.4% | Reduced |
| Jefferies Financial Group Inc. | 9,204 | $1.01M | 0.03% | +6,772+278.5% | Added |
| Round Hill Asset Management | 9,192 | $1.01M | 0.66% | −190−2.0% | Reduced |
| One River Asset Management, LLC | 9,118 | $1.01M | 0.47% | +9,118 | New |
| Pine Valley Investments Ltd Liability Co | 9,094 | $1.00M | 0.10% | +380+4.4% | Added |
| AIA Group Ltd | 9,041 | $994.7K | 0.05% | +9,041 | New |
| Timelo Investment Management Inc. | 9,000 | $990.2K | 2.80% | −14,000−60.9% | Reduced |
| DoubleLine ETF Adviser LP | 8,814 | $969.7K | 0.35% | +652+8.0% | Added |
| United Capital Financial Advisers, LLC | 8,776 | $965.5K | 0.01% | −3,932−30.9% | Reduced |
| Anchor Investment Management, LLC | 8,721 | $959.5K | 0.13% | −586−6.3% | Reduced |
| Waterfront Wealth Inc. | 8,888 | $956.6K | 0.31% | +421+5.0% | Added |
| Signaturefd, LLC | 8,662 | $953.0K | 0.02% | +578+7.1% | Added |
| Arcus Capital Partners, LLC | 8,633 | $949.8K | 0.29% | +248+3.0% | Added |
| Cetera Advisors LLC | 8,607 | $946.9K | 0.01% | −1,540−15.2% | Reduced |
| Boston Financial Mangement LLC | 8,605 | $946.7K | 0.04% | +26+0.3% | Added |
| Charles Carroll Financial Partners, LLC | 8,565 | $942.3K | 1.17% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 8,564 | $942.2K | 0.34% | −9−0.1% | Reduced |
| Chicago Trust Co NA | 8,560 | $941.8K | 0.24% | +567+7.1% | Added |
| Belpointe Asset Management LLC | 8,517 | $937.1K | 0.10% | +101+1.2% | Added |
| Paragon Advisors, LLC | 8,512 | $936.0K | 0.39% | −126−1.5% | Reduced |
| TCM Advisors, LLC | – | $930.2K | 0.83% | – | – |
| Financial Insights, Inc. | 8,507 | $914.0K | 0.33% | +1,984+30.4% | Added |
| Pittenger & Anderson Inc | 8,295 | $912.6K | 0.05% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 8,241 | $907.2K | 0.04% | +2,210+36.6% | Added |
| Fairbanks Capital Management, Inc. | 8,222 | $904.6K | 0.76% | −419−4.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,211 | $903.4K | 0.08% | −573−6.5% | Reduced |
| NEOS Investment Management LLC | 8,185 | $900.5K | 0.12% | +8,185 | New |
| Fund Management at Engine No. 1 LLC | 8,183 | $900.3K | 0.14% | +893+12.2% | Added |
| Polaris Wealth Advisory Group, LLC | 8,154 | $897.1K | 0.07% | +669+8.9% | Added |
| Engineers Gate Manager LP | 8,097 | $890.8K | 0.03% | +8,097 | New |
| National Asset Management, Inc. | 8,082 | $889.2K | 0.02% | +1,959+32.0% | Added |
| Optimum Investment Advisors | 8,082 | $889.2K | 0.46% | −320−3.8% | Reduced |
| Cape Ann Savings Bank | 8,066 | $887.4K | 0.62% | +42+0.5% | Added |
| Advisory Services Network, LLC | 7,968 | $876.7K | 0.02% | −20.0% | Reduced |
| MBM Wealth Consultants, LLC | 7,847 | $866.5K | 0.38% | +429+5.8% | Added |
| Seven Eight Capital, LP | 7,818 | $860.1K | 0.10% | +4,344+125.0% | Added |
| Proffitt & Goodson Inc | 7,672 | $844.1K | 0.17% | −493−6.0% | Reduced |
| Teza Capital Management LLC | 7,671 | $844.0K | 0.14% | +7,671 | New |
| Marietta Wealth Management, LLC | 7,630 | $839.5K | 0.17% | −3,090−28.8% | Reduced |
| Left Brain Wealth Management, LLC | 7,601 | $836.3K | 0.52% | −470−5.8% | Reduced |
| Intact Investment Management Inc. | 7,600 | $836.2K | 0.04% | −1,200−13.6% | Reduced |
| Independent Advisor Alliance | 7,580 | $833.9K | 0.04% | −10−0.1% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 7,554 | $831.0K | 0.18% | +112+1.5% | Added |
| TCTC Holdings, LLC | 7,528 | $828.2K | 0.03% | 00.0% | Unchanged |
| Barbara Oil Co. | 7,500 | $825.1K | 0.39% | 00.0% | Unchanged |
| Templeton & Phillips Capital Management, LLC | 7,433 | $817.8K | 0.86% | +7,433 | New |
| Becker Capital Management Inc | 7,431 | $817.6K | 0.03% | −92,048−92.5% | Reduced |
| Accretive Wealth Partners, LLC | 7,385 | $812.5K | 0.48% | +87+1.2% | Added |
| Meeder Advisory Services, Inc. | 7,317 | $805.0K | 0.10% | −1,722−19.1% | Reduced |
| Castle Rock Wealth Management, LLC | 7,270 | $804.6K | 0.27% | +267+3.8% | Added |
| Buttonwood Financial Advisors Inc. | 7,308 | $804.0K | 0.51% | −20.0% | Reduced |
| Murchinson Ltd. | 7,302 | $803.4K | 0.12% | +7,302 | New |
| Central Bank & Trust Co | 7,284 | $801.4K | 0.14% | −385−5.0% | Reduced |
| Perennial Investment Advisors, LLC | 7,175 | $789.4K | 0.14% | 00.0% | Unchanged |
| RMR Wealth Builders | 7,136 | $785.1K | 0.13% | 00.0% | Unchanged |
| Toews Corp | 7,100 | $781.1K | 0.47% | +7,100 | New |
| Bowman & Co S.C. | 7,100 | $781.1K | 0.62% | +679+10.6% | Added |
| Schechter Investment Advisors, LLC | 7,039 | $774.5K | 0.08% | +1,015+16.8% | Added |
| Optas, LLC | 7,032 | $773.7K | 0.26% | +49+0.7% | Added |
| C WorldWide Group Holding A/S | 6,981 | $768.0K | 0.01% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 6,975 | $767.4K | 0.35% | −220−3.1% | Reduced |
| Apollon Wealth Management, LLC | 6,964 | $766.2K | 0.04% | −1,339−16.1% | Reduced |
| Savant Capital, LLC | 6,946 | $764.2K | 0.01% | +100+1.5% | Added |
| Desjardins Global Asset Management Inc. | 6,929 | $762.2K | 0.08% | −2,575−27.1% | Reduced |
| Intrust Bank NA | 6,908 | $760.0K | 0.10% | +73+1.1% | Added |
| ArrowMark Colorado Holdings LLC | 6,903 | $759.5K | 0.01% | 00.0% | Unchanged |
| SRN Advisors, LLC | 6,891 | $758.1K | 0.75% | −2,552−27.0% | Reduced |
| Ulland Investment Advisors, LLC | 6,838 | $752.0K | 0.83% | −3,827−35.9% | Reduced |
| Transatlantique Private Wealth LLC | 6,944 | $750.6K | 0.40% | +292+4.4% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 6,798 | $748.0K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,763 | $744.1K | 0.03% | −1,345−16.6% | Reduced |
| Exchange Capital Management, Inc. | 6,761 | $743.8K | 0.14% | +2,560+60.9% | Added |