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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.

Q4 2023 vs. Q3 2023

How the institutions holding Intercontinental Exchange, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of ICE: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders1,307231,435+151
Shares510.2M887.2K514.2M+4.83M (+0.9%)
Value$56.2B$97.6M$66.2B+$10.1B (+18.0%)

23 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (238)

Institutions that held Intercontinental Exchange, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 238 by value.

Institutions new to ICE in Q4 2023
InstitutionSharesValue% of portfolio
Junto Capital Management LP827,754$106.3M2.45%
Holocene Advisors, LP778,993$100.0M0.39%
Oribel Capital Management, LP345,100$44.3M4.86%
Employees Retirement System of Texas339,000$43.5M0.51%
Colony Group, LLC271,404$34.9M0.46%
CapitalatWork S.A.199,550$25.6M0.93%
Crescent Grove Advisors, LLC152,500$19.6M2.18%
LMR Partners LLP149,956$19.3M0.48%
Goodnow Investment Group, LLC138,230$17.8M2.50%
National Philanthropic Trust107,455$13.8M0.37%
Sapient Capital LLC100,103$12.9M0.33%
Point72 Asset Management, L.P.95,536$12.3M0.04%
Rivermont Capital Management LP71,498$9.18M3.75%
Pathstone Holdings, LLC62,044$7.97M0.04%
Schwerin Boyle Capital Management Inc61,800$7.94M0.89%
Cinctive Capital Management LP61,790$7.94M0.56%
Phase 2 Partners, LLC56,578$7.27M3.84%
DLK Investment Management, LLC50,665$6.51M2.96%
Degroof Petercam Asset Management46,400$5.96M0.08%
L1 Capital International Pty Ltd45,209$5.81M3.05%
Governors Lane LP41,100$5.28M1.37%
Walleye Capital LLC38,968$5.00M0.07%
Bridgewater Associates, LP36,084$4.63M0.03%
AMS Capital Ltda34,313$4.41M1.65%
Sanibel Captiva Trust Company, Inc.28,244$3.63M0.13%
Round Rock Advisors, LLC27,306$3.51M0.88%
Invera Wealth Advisors, LLC26,783$3.44M2.15%
Harmony Asset Management LLC26,652$3.42M1.45%
Varma Mutual Pension Insurance Co25,900$3.33M0.04%
Second Half Financial Partners, LLC24,495$3.15M1.55%
Morton Community Bank22,421$2.88M0.94%
Quantitative Investment Management, LLC22,263$2.86M0.16%
FJ Capital Management LLC20,883$2.68M0.27%
Wellington Wealth Strategies, LLC.19,442$2.50M2.18%
Napean Trading & Investment Co (Singapore) PTE Ltd17,256$2.22M0.60%
Boomfish Wealth Group, LLC16,380$2.10M1.52%
AlTi Global, Inc.16,172$2.08M0.06%
Thor Investment Management Inc15,862$2.04M1.78%
Insight Wealth Strategies, LLC15,681$2.01M0.33%
Settian Capital LP15,000$1.93M1.54%
Concurrent Investment Advisors, LLC14,803$1.90M0.09%
FJ Investments, LLC14,439$1.85M0.09%
Investment Management Corp of Ontario13,310$1.71M0.04%
Handelsinvest Investeringsforvaltning13,257$1.70M0.70%
Cullen Investment Group, Ltd.12,514$1.61M0.28%
CenterBook Partners LP12,427$1.60M0.19%
Groupama Asset Managment11,283$1.44M0.04%
Gsa Capital Partners LLP11,159$1.43M0.12%
HighPoint Advisor Group LLC10,185$1.38M0.10%
Heritage Wealth Management, LLC10,467$1.34M0.73%
Edentree Asset Management Ltd10,204$1.31M0.41%
Central Valley Advisors, LLC9,758$1.25M0.74%
Northwest Bank & Trust Co9,376$1.20M1.09%
Portfolio Design Labs, LLC8,912$1.14M0.43%
Empire Life Investments Inc.8,343$1.07M0.07%
Morningstar Investment Management LLC8,213$1.05M0.12%
Atom Investors LP7,985$1.03M0.18%
MGB Wealth Management, LLC7,634$980.7K0.49%
Clark Capital Management Group, Inc.7,629$979.8K0.01%
Principal Securities, Inc.7,171$921.0K0.03%
Midland Wealth Advisors LLC7,051$905.6K0.06%
Winton Group Ltd7,026$902.3K0.07%
First Trust Bank, Ltd.6,566$843.3K1.16%
Stonebrook Private Inc.5,692$731.0K0.24%
Accent Capital Management, LLC5,649$725.5K0.57%
Icon Wealth Advisors, LLC5,619$721.7K0.08%
Embree Financial Group5,577$716.3K0.15%
Ninepoint Partners LP5,279$678.0K0.10%
Waverton Investment Management Ltd5,250$674.3K0.02%
Scissortail Wealth Management, LLC5,071$650.0K0.21%
Navellier & Associates Inc5,030$646.0K0.10%
Gilliland Jeter Wealth Management LLC4,732$607.8K0.25%
Stanley-Laman Group, Ltd.5,978$591.1K0.09%
Lake Street Advisors Group, LLC4,432$569.2K0.03%
Hara Capital LLC4,060$521.4K0.37%
Seeds Investor LLC3,943$506.5K0.57%
Global Endowment Management, LP3,880$498.3K0.06%
Inspire Trust Co, N.A.3,800$488.0K0.50%
Smartleaf Asset Management LLC3,709$474.3K0.13%
Brevan Howard Capital Management LP3,669$471.2K0.05%
Letson Investment Management, Inc.3,539$454.5K0.21%
Berry Wealth Group, LP3,534$453.9K0.42%
Tritonpoint Wealth, LLC3,415$438.6K0.04%
Willner & Heller, LLC3,370$432.8K0.48%
GAMMA Investing LLC3,353$426.9K0.12%
Prime Capital Investment Advisors, LLC3,234$415.3K0.01%
HTLF Bank3,136$402.8K0.05%
Apexium Financial, LP3,046$391.2K0.03%
Brady Family Wealth, LLC3,041$390.6K0.13%
Trust Point Inc.3,039$390.3K0.03%
Fielder Capital Group LLC2,895$371.8K0.22%
Skopos Labs, Inc.2,879$369.8K0.18%
Kingswood Wealth Advisors, LLC2,810$360.9K0.04%
Lyell Wealth Management, LP2,740$351.9K0.04%
Everpar Advisors LLC2,685$344.8K0.16%
Valmark Advisers, Inc.2,654$340.9K0.01%
Weaver Capital Management LLC2,628$337.5K0.14%
Ledyard National Bank2,557$328.4K0.03%
M3 Advisory Group, LLC2,545$326.9K0.38%
Mesirow Financial Investment Management, Inc.2,518$323.4K0.01%

Sold out (87)

Institutions that held Intercontinental Exchange, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of ICE in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Inclusive Capital Partners, L.P.1,850,000$203.5M
Artisan Partners Limited Partnership866,154$95.3M
Zurich Insurance Group Ltd512,154$56.3M
Consolidated Press International Holdings Ltd277,847$30.6M
Aquatic Capital Management LLC126,000$13.9M
Gillson Capital LP108,564$11.9M
Pinebridge Investments, L.P.98,706$10.9M
Archon Partners LLC90,932$10.0M
Susquehanna Fundamental Investments, LLC75,454$8.30M
C Partners Holding GmbH66,179$7.28M
Segall Bryant & Hamill, LLC63,480$6.98M
ExodusPoint Capital Management, LP51,034$5.62M
Jupiter Asset Management Ltd43,799$4.82M
Voloridge Investment Management, LLC42,283$4.65M
Qsemble Capital Management, LP40,200$4.42M
Simplex Trading, LLC32,734$3.60M
Trexquant Investment LP32,442$3.57M
Cohen Lawrence B23,268$2.56M
Parallax Volatility Advisers, L.P.20,979$2.31M
Twinbeech Capital LP20,673$2.27M
Pearl River Capital, LLC20,247$2.23M
Connolly Sarah T.19,019$2.09M
ISAM Funds (UK) Ltd18,162$2.00M
Westchester Capital Management, LLC17,856$1.96M
Bellecapital International Ltd.16,042$1.76M
CSS LLC15,326$1.69M
Dynamic Technology Lab Private Ltd14,598$1.61M
Duality Advisers, LP13,938$1.53M
Krilogy Financial LLC11,337$1.25M
North Reef Capital Management LP10,000$1.10M
One River Asset Management, LLC9,118$1.01M
AIA Group Ltd9,041$994.7K
Timelo Investment Management Inc.9,000$990.2K
Arcus Capital Partners, LLC8,633$949.8K
Paragon Advisors, LLC8,512$936.0K
Fund Management at Engine No. 1 LLC8,183$900.3K
Engineers Gate Manager LP8,097$890.8K
Seven Eight Capital, LP7,818$860.1K
Teza Capital Management LLC7,671$844.0K
Templeton & Phillips Capital Management, LLC7,433$817.8K
Murchinson Ltd.7,302$803.4K
Toews Corp7,100$781.1K
Deroy & Devereaux Private Investment Counsel Inc6,798$748.0K
Sherbrooke Park Advisers LLC6,187$680.7K
Landscape Capital Management, L.L.C.5,978$657.7K
Oak Thistle LLC5,700$627.1K
Bessemer Securities LLC5,365$590.0K
McElhenny Sheffield Capital Management, LLC5,186$570.6K
Roundview Capital LLC4,651$511.7K
Capital Wealth Planning, LLC4,472$492.0K
Echo Street Capital Management LLC4,357$479.4K
MQS Management LLC4,174$459.2K
Yakira Capital Management, Inc.4,035$443.9K
Advanced Portfolio Management, LLC3,813$419.5K
Cornerstone Wealth Management, LLC3,140$345.4K
Blueshift Asset Management, LLC3,094$340.4K
Lighthouse Investment Partners, LLC2,956$325.2K
WMS Partners, LLC2,700$297.1K
Amarillo National Bank2,696$296.6K
Allstate Corp2,475$272.3K
Capstone Investment Advisors, LLC2,434$267.8K
YHB Investment Advisors, Inc.2,356$259.2K
Ignite Planners, LLC2,342$256.9K
Machina Capital S.A.S.2,184$240.3K
Lifeworks Advisors, LLC2,038$224.2K
Cumberland Partners Ltd2,000$220.0K
Graham Capital Management, L.P.1,987$218.6K
Centiva Capital, LP1,968$216.5K
DuPont Capital Management Corp1,868$205.5K
Advisors Capital Management, LLC1,823$201.0K
FNY Investment Advisers, LLC1,774$195.0K
Baker Avenue Asset Management, LP1,668$183.5K
BluePath Capital Management, LLC1,275$140.3K
Stonebridge Capital Advisors LLC1,259$138.5K
Kozak & Associates, Inc.361$40.0K
Northwest Investment Counselors, LLC160$17.6K
Riverview Trust Co136$15.0K
Legacy Financial Group LLC95$10.5K
West Tower Group, LLC42$4.62K
Richard W. Paul & Associates, LLC32$3.52K
RE Dickinson Investment Advisors, LLC25$3.00K
Salem Investment Counselors Inc22$2.42K
Migdal Insurance & Financial Holdings Ltd.10$1.00K
Glass Jacobson Investment Advisors llc5$551
Hibernia Wealth Partners, LLC4$440
LWM Advisory Services, LLC1$110
Sofos Investments, Inc.1$78

Not filed for Q4 2023 yet (23)

Institutions that held Intercontinental Exchange, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ICE in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
First Republic Investment Management, Inc.406,352$44.7M
Colony Group LLC272,044$29.9M
BTC Capital Management, Inc.52,301$5.75M
Pathstone Family Office, LLC39,178$4.31M
Armstrong Shaw Associates Inc28,290$3.11M
Advisor Partners II, LLC24,395$2.68M
Bishop Rock Capital, L.P.17,685$1.95M
Tiedemann Advisors, LLC15,952$1.76M
Polaris Wealth Advisory Group, LLC8,154$897.1K
Community Financial Services Group, LLC4,031$443.5K
Mark Stevens3,169$348.7K
Goodwin Daniel L3,000$330.1K
Ropes Wealth Advisors LLC2,752$302.8K
Palladiem, LLC2,181$240.0K
Bedel Financial Consulting Inc1,894$208.4K
Kenfarb & Co.1,615$177.7K
Icon Wealth Partners, LLC1,448$159.3K
Column Capital Advisors, LLC1,052$115.7K
WFA of San Diego, LLC681$74.9K
Steward Financial Group LLC555$61.0K
KB Financial Partners, LLC264$29.0K
Sutton Wealth Advisors Inc.133$14.6K
Johnson Midwest Financial, LLC65$7.15K