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 |
|---|---|---|---|---|---|
| Rehmann Capital Advisory Group | 6,727 | $740.1K | 0.07% | −221−3.2% | Reduced |
| Empirical Finance, LLC | 6,707 | $737.9K | 0.05% | +6,707 | New |
| Hantz Financial Services, Inc. | 6,554 | $721.0K | 0.02% | +189+3.0% | Added |
| Coldstream Capital Management Inc | 6,527 | $718.1K | 0.02% | −99−1.5% | Reduced |
| Argent Capital Management LLC | 6,500 | $715.1K | 0.03% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,495 | $714.6K | 0.04% | −34−0.5% | Reduced |
| Lakeview Capital Partners, LLC | 6,476 | $712.5K | 0.14% | +154+2.4% | Added |
| Trust Asset Management LLC | 6,468 | $711.6K | 0.08% | 00.0% | Unchanged |
| GTS Securities LLC | 6,450 | $709.6K | 0.01% | −2,842−30.6% | Reduced |
| NBT Bank N A | 6,446 | $709.2K | 0.07% | −58−0.9% | Reduced |
| Shepherd Financial Partners LLC | 6,423 | $706.7K | 0.11% | +79+1.2% | Added |
| Insigneo Advisory Services, LLC | 6,415 | $705.8K | 0.14% | +194+3.1% | Added |
| J. W. Coons Advisors, LLC | 6,395 | $703.6K | 0.20% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 6,391 | $703.1K | 0.08% | −72−1.1% | Reduced |
| Graypoint LLC | 6,284 | $691.4K | 0.06% | +210+3.5% | Added |
| Nicholas Hoffman & Company, LLC. | 6,268 | $689.6K | 0.05% | +20.0% | Added |
| Valeo Financial Advisors, LLC | 6,234 | $685.8K | 0.03% | +700+12.6% | Added |
| Sherbrooke Park Advisers LLC | 6,187 | $680.7K | 0.22% | +6,187 | New |
| Fulton Bank, N.A. | 6,164 | $678.2K | 0.03% | +144+2.4% | Added |
| Mechanics Financial Corp | 6,130 | $674.4K | 0.37% | −65−1.0% | Reduced |
| David Loasby | 6,148 | $670.3K | 0.07% | +1,420+30.0% | Added |
| Saranac Partners Ltd | 6,075 | $668.4K | 0.38% | −10−0.2% | Reduced |
| Riverwater Partners LLC | 6,074 | $668.3K | 0.61% | −417−6.4% | Reduced |
| Penserra Capital Management LLC | 6,090 | $668.0K | 0.01% | −281−4.4% | Reduced |
| We Are One Seven, LLC | 6,044 | $665.0K | 0.05% | +462+8.3% | Added |
| Cigna Investments Inc | 6,023 | $663.0K | 0.15% | −649−9.7% | Reduced |
| Fruth Investment Management | 6,000 | $660.0K | 0.20% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 5,978 | $657.7K | 0.09% | +5,978 | New |
| Oak Harbor Wealth Partners, LLC | 5,944 | $654.0K | 0.23% | +303+5.4% | Added |
| EP Wealth Advisors, LLC | 5,912 | $650.4K | 0.01% | +421+7.7% | Added |
| Checchi Capital Advisers, LLC | 5,893 | $648.4K | 0.06% | −2,142−26.7% | Reduced |
| Boothbay Fund Management, LLC | 5,882 | $647.1K | 0.02% | +5,882 | New |
| Empowered Funds, LLC | 5,869 | $645.7K | 0.02% | +1,271+27.6% | Added |
| 9258 Wealth Management, LLC | 5,855 | $644.2K | 0.13% | +174+3.1% | Added |
| AlphaStar Capital Management, LLC | 5,799 | $638.0K | 0.08% | +742+14.7% | Added |
| Commons Capital, LLC | 5,742 | $631.7K | 1.09% | +126+2.2% | Added |
| Hamilton Capital Partners Inc. | 5,700 | $627.1K | 0.23% | 00.0% | Unchanged |
| Oak Thistle LLC | 5,700 | $627.1K | 0.19% | +5,700 | New |
| Magnolia Capital Advisors LLC | 5,825 | $617.6K | 0.59% | +62+1.1% | Added |
| Thrive Wealth Management, LLC | 5,597 | $615.8K | 0.16% | −126−2.2% | Reduced |
| Doliver Advisors, LP | 5,587 | $614.7K | 0.19% | −90−1.6% | Reduced |
| Credit Agricole S A | 5,560 | $611.7K | 0.02% | +5,560 | New |
| Bank of Stockton | 5,692 | $610.7K | 0.23% | −4,413−43.7% | Reduced |
| Caldwell Trust Co | 5,525 | $607.9K | 0.08% | −710−11.4% | Reduced |
| Invesco, LLC | 5,524 | $607.8K | 0.31% | +1,561+39.4% | Added |
| Alps Advisors Inc | 5,463 | $601.0K | 0.00% | +1,286+30.8% | Added |
| Parallel Advisors, LLC | 5,461 | $600.8K | 0.02% | +17+0.3% | Added |
| Sequoia Financial Advisors, LLC | 5,459 | $600.6K | 0.01% | +102+1.9% | Added |
| V-Square Quantitative Management LLC | 5,440 | $598.5K | 0.26% | +2,001+58.2% | Added |
| First Commonwealth Financial Corp | 5,427 | $597.1K | 0.20% | −70−1.3% | Reduced |
| Leonteq Securities AG | 5,396 | $593.7K | 0.06% | +506+10.3% | Added |
| Berkeley Capital Partners, LLC | 5,396 | $593.6K | 0.21% | +54+1.0% | Added |
| Intrinsic Value Partners, LLC | 5,382 | $592.1K | 0.76% | +32+0.6% | Added |
| CAPROCK Group, Inc. | 5,379 | $591.8K | 0.04% | −117−2.1% | Reduced |
| Syon Capital LLC | 5,372 | $591.0K | 0.07% | +5,372 | New |
| Bessemer Securities LLC | 5,365 | $590.0K | 0.82% | −3,535−39.7% | Reduced |
| RB Capital Management, LLC | 5,328 | $586.2K | 0.19% | −98−1.8% | Reduced |
| Coastal Investment Advisors, Inc. | 5,178 | $585.6K | 0.13% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 5,272 | $580.0K | 0.19% | +156+3.0% | Added |
| Capstone Financial Advisors, Inc. | 5,264 | $579.2K | 0.05% | +19+0.4% | Added |
| Quadrant Capital Group LLC | 5,249 | $577.5K | 0.06% | +489+10.3% | Added |
| First National Advisers, LLC | 5,226 | $575.0K | 0.26% | +3,360+180.1% | Added |
| CNB Bank | 5,209 | $573.1K | 0.34% | −72−1.4% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 5,186 | $570.6K | 0.29% | +5,186 | New |
| Clarius Group, LLC | 5,119 | $563.2K | 0.05% | −1,512−22.8% | Reduced |
| Whittier Trust Co | 5,113 | $562.5K | 0.01% | +194+3.9% | Added |
| Northwest & Ethical Investments L.P. | 5,099 | $561.0K | 0.02% | −10,339−67.0% | Reduced |
| Wedmont Private Capital | 4,957 | $555.8K | 0.06% | +952+23.8% | Added |
| Ramirez Asset Management, Inc. | 5,017 | $552.0K | 0.12% | +5,017 | New |
| Diversified Trust Co | 4,982 | $548.1K | 0.02% | −6,689−57.3% | Reduced |
| Groesbeck Investment Management Corp | 4,963 | $546.0K | 0.83% | +925+22.9% | Added |
| Martin Capital Advisors, LLP | 4,944 | $543.9K | 0.53% | 00.0% | Unchanged |
| WP Advisors, LLC | 4,886 | $537.5K | 0.22% | −51−1.0% | Reduced |
| Wealthspire Advisors, LLC | 4,876 | $536.5K | 0.01% | −398−7.5% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 4,853 | $533.9K | 0.28% | +4,853 | New |
| Marshall Wace, LLP | 4,800 | $528.1K | 0.00% | −576,130−99.2% | Reduced |
| Allred Capital Management, LLC | 4,777 | $525.6K | 0.26% | −17−0.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 4,761 | $523.8K | 0.09% | −3−0.1% | Reduced |
| Argonautica Private Wealth Management, Inc | 4,733 | $520.7K | 0.23% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 4,722 | $519.5K | 0.02% | +1,631+52.8% | Added |
| Forum Financial Management, LP | 4,689 | $515.8K | 0.01% | +381+8.8% | Added |
| Roundview Capital LLC | 4,651 | $511.7K | 0.05% | +4,651 | New |
| Hohimer Wealth Management, LLC | 4,646 | $511.2K | 0.15% | +58+1.3% | Added |
| Meridian Wealth Management, LLC | 4,624 | $508.8K | 0.03% | −721−13.5% | Reduced |
| Carson Advisory Inc. | 4,624 | $508.7K | 0.45% | −20.0% | Reduced |
| Paradigm Asset Management Co LLC | 4,581 | $504.0K | 0.14% | 00.0% | Unchanged |
| Choate Investment Advisors | 4,576 | $503.5K | 0.02% | +438+10.6% | Added |
| Haverford Trust Co | 4,565 | $502.2K | 0.01% | 00.0% | Unchanged |
| Raab & Moskowitz Asset Management LLC | 4,525 | $497.8K | 0.18% | 00.0% | Unchanged |
| Legacy Trust | 4,506 | $495.8K | 0.14% | −33−0.7% | Reduced |
| Capital Wealth Planning, LLC | 4,472 | $492.0K | 0.01% | −200−4.3% | Reduced |
| Symmetry Partners, LLC | 4,452 | $490.0K | 0.03% | +284+6.8% | Added |
| Proequities, Inc. | 4,411 | $485.3K | 0.04% | +32+0.7% | Added |
| Applied Capital LLC | 4,385 | $482.4K | 0.48% | −80−1.8% | Reduced |
| Echo Street Capital Management LLC | 4,357 | $479.4K | 0.00% | +4,357 | New |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $473.0K | 0.08% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,298 | $472.9K | 0.01% | +1,247+40.9% | Added |
| WR Wealth Planners, LLC | 4,289 | $471.9K | 0.18% | +171+4.2% | Added |
| Campbell & CO Investment Adviser LLC | 4,286 | $471.5K | 0.06% | −462−9.7% | Reduced |
| Capital Asset Advisory Services LLC | 4,217 | $470.0K | 0.03% | −420−9.1% | Reduced |