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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.

13F holders, Q4 2023

Institutional positions in Intercontinental Exchange, Inc. as of Dec 31, 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
1,435
+151 vs. Q3 2023
Shares held
514.2M
+4.83M (+0.9%) vs. Q3 2023
Total value
$66.2B
+$10.1B (+18.0%) vs. Q3 2023
New holders
238
518 more added
Sold out
87
511 more reduced

23 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 1,435 institutions
Q1 2021: 1,172 institutionsQ2 2021: 1,177 institutionsQ3 2021: 1,189 institutionsQ4 2021: 1,329 institutionsQ1 2022: 1,335 institutionsQ2 2022: 1,233 institutionsQ3 2022: 1,216 institutionsQ4 2022: 1,282 institutionsQ1 2023: 1,270 institutionsQ2 2023: 1,286 institutionsQ3 2023: 1,307 institutionsQ4 2023: 1,435 institutionsQ1 2024: 1,464 institutionsQ2 2024: 1,489 institutionsQ3 2024: 1,609 institutionsQ4 2024: 1,671 institutionsQ1 2025: 1,720 institutionsQ2 2025: 1,711 institutionsQ3 2025: 1,695 institutionsQ4 2025: 1,749 institutionsQ1 2026: 1,732 institutionsQ2 2026: 1,670 institutions
Value heldQ4 2023: $66.2B
Q1 2021: $55.8BQ2 2021: $59.1BQ3 2021: $57.0BQ4 2021: $67.4BQ1 2022: $65.0BQ2 2022: $46.1BQ3 2022: $44.9BQ4 2022: $50.9BQ1 2023: $51.7BQ2 2023: $56.6BQ3 2023: $56.2BQ4 2023: $66.2BQ1 2024: $70.8BQ2 2024: $70.7BQ3 2024: $83.1BQ4 2024: $77.2BQ1 2025: $89.2BQ2 2025: $95.6BQ3 2025: $86.8BQ4 2025: $84.8BQ1 2026: $81.0BQ2 2026: $64.3B
Institutions holding ICE and their total value by quarter
QuarterHoldersValue
Q2 20261,670$64.3B
Q1 20261,732$81.0B
Q4 20251,749$84.8B
Q3 20251,695$86.8B
Q2 20251,711$95.6B
Q1 20251,720$89.2B
Q4 20241,671$77.2B
Q3 20241,609$83.1B
Q2 20241,489$70.7B
Q1 20241,464$70.8B
Q4 20231,435$66.2B
Q3 20231,307$56.2B
Q2 20231,286$56.6B
Q1 20231,270$51.7B
Q4 20221,282$50.9B
Q3 20221,216$44.9B
Q2 20221,233$46.1B
Q1 20221,335$65.0B
Q4 20211,329$67.4B
Q3 20211,189$57.0B
Q2 20211,177$59.1B
Q1 20211,172$55.8B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q3 2023.

Institutions holding ICE in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Dogwood Wealth Management LLC0$130.00%0New
Tfo-TDC, LLC1$1280.00%−3−75.0%Reduced
Tradewinds Capital Management, LLC2$2570.00%00.0%Unchanged
Cherry Tree Wealth Management, LLC3$3860.00%00.0%Unchanged
Tucker Asset Management LLC4$5140.00%−65−94.2%Reduced
Wolff Wiese Magana LLC5$6430.00%−150−96.8%Reduced
Delta Asset Management LLC6$7710.00%+6New
Princeton Global Asset Management LLC7$8990.00%+7New
ClariVest Asset Management LLC7$9000.00%00.0%Unchanged
Bollard Group LLC8$1.00K0.00%00.0%Unchanged
Colonial Trust Advisors8$1.03K0.00%00.0%Unchanged
Northwest Financial Advisors10$1.30K0.00%+10New
Financial Synergies Wealth Advisors, Inc.15$1.54K0.00%00.0%Unchanged
Ables, Iannone, Moore & Associates, Inc.12$1.54K0.00%+12New
Perkins Coie Trust Co13$1.67K0.00%−2−13.3%Reduced
Provenance Wealth Advisors, LLC13$1.67K0.00%00.0%Unchanged
Red Tortoise LLC14$1.80K0.00%00.0%Unchanged
Semmax Financial Advisors Inc.14$1.88K0.00%+14New
Oliver Lagore Vanvalin Investment Group15$1.93K0.00%00.0%Unchanged
Lummis Asset Management, LP15$1.93K0.00%+15New
Avion Wealth19$2.00K0.00%−10−34.5%Reduced
Annapolis Financial Services, LLC16$2.06K0.00%00.0%Unchanged
Logan Capital Management Inc17$2.18K0.00%−16−48.5%Reduced
Hollencrest Capital Management18$2.31K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC19$2.44K0.00%00.0%Unchanged
Winch Advisory Services, LLC20$2.51K0.00%+1+5.3%Added
EdgeRock Capital LLC23$2.96K0.00%+23New
Householder Group Estate & Retirement Specialist, LLC29$3.00K0.00%−156−84.3%Reduced
Northwest Capital Management Inc24$3.08K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.25$3.21K0.00%+25New
Birchbrook, Inc.26$3.34K0.00%+26New
Jamison Private Wealth Management, Inc.38$3.46K0.00%00.0%Unchanged
Lee Financial Co27$3.47K0.00%00.0%Unchanged
J.Safra Asset Management Corp28$3.60K0.00%+28New
Frank, Rimerman Advisors LLC28$3.60K0.00%+28New
City State Bank29$4.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.31$4.00K0.00%+18+138.5%Added
ICA Group Wealth Management, LLC31$4.04K0.00%+31New
Nalls Sherbakoff Group, LLC33$4.24K0.00%00.0%Unchanged
TFC Financial Management34$4.37K0.00%00.0%Unchanged
Dunhill Financial, LLC35$4.45K0.00%+35New
Retirement Group, LLC36$4.62K0.00%+36New
Aspire Private Capital, LLC37$4.75K0.00%+37New
Fairman Group, LLC38$4.88K0.00%+38New
Kayne Anderson Rudnick Investment Management LLC39$5.03K0.00%+32+457.1%Added
Coppell Advisory Solutions LLC40$5.14K0.00%+20+100.0%Added
LGT Financial Advisors LLC40$5.17K0.01%00.0%Unchanged
Hoey Investments, Inc44$5.65K0.00%00.0%Unchanged
Asset Dedication, LLC50$6.00K0.00%+50New
Morgan Dempsey Capital Management LLC50$6.42K0.00%00.0%Unchanged
Avalon Trust Co50$6.42K0.00%00.0%Unchanged
Barrett & Company, Inc.55$7.06K0.00%00.0%Unchanged
Raffa Wealth Management, LLC61$7.83K0.00%00.0%Unchanged
Long Island Wealth Management, Inc.65$8.00K0.01%+65New
Hobbs Group Advisors, LLC64$8.22K0.00%+64New
Carolinas Wealth Consulting LLC65$8.32K0.00%00.0%Unchanged
Main Street Group, LTD67$8.60K0.00%+67New
Cape Investment Advisory, Inc.69$8.86K0.00%+69New
Private Ocean, LLC70$8.99K0.00%00.0%Unchanged
Rockbridge Investment Management, LCC70$8.99K0.00%+70New
Key Financial Inc72$9.25K0.00%00.0%Unchanged
Abound Wealth Management72$9.26K0.00%+1+1.4%Added
McIlrath & Eck, LLC73$9.38K0.00%00.0%Unchanged
HWG Holdings LP75$9.63K0.00%00.0%Unchanged
REAP Financial Group, LLC78$9.96K0.00%+78New
Institutional & Family Asset Management, LLC80$10.3K0.00%+46+135.3%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP83$10.6K0.00%−94−53.1%Reduced
Raleigh Capital Management Inc.84$10.8K0.01%+84New
Trifecta Capital Advisors, LLC86$11.0K0.00%+61+244.0%Added
Eagle Bay Advisors LLC88$11.3K0.01%−16−15.4%Reduced
Providence Capital Advisors, LLC95$12.2K0.00%+95New
BKM Wealth Management, LLC97$12.5K0.01%+97New
Kapitalo Investimentos Ltda97$12.5K0.00%−689−87.7%Reduced
Tyler-Stone Wealth Management103$13.2K0.01%00.0%Unchanged
Voisard Asset Management Group, Inc.105$13.5K0.01%+105New
GoalVest Advisory LLC106$13.6K0.01%−591−84.8%Reduced
MCF Advisors LLC106$13.6K0.00%+77+265.5%Added
Aspect Partners, LLC107$13.7K0.01%+107New
Private Wealth Management Group, LLC108$13.9K0.01%+108New
Cornerstone Planning Group LLC109$14.0K0.00%+6+5.8%Added
Harvest Fund Management Co., Ltd111$14.0K0.00%00.0%Unchanged
Tortoise Investment Management, LLC110$14.1K0.00%+110New
Venturi Wealth Management, LLC113$14.5K0.00%+9+8.7%Added
LM Advisors LLC114$14.6K0.00%+114New
TSFG, LLC113$15.0K0.00%−6−5.0%Reduced
Jackson, Grant Investment Advisers, Inc.118$15.2K0.01%00.0%Unchanged
WealthCollab, LLC119$15.3K0.01%+119New
Beacon Capital Management, LLC142$15.6K0.00%00.0%Unchanged
Jones Financial Companies LLLP123$15.8K0.00%−112−47.7%Reduced
Gables Capital Management Inc.125$16.1K0.01%00.0%Unchanged
FinTrust Capital Advisors, LLC128$16.4K0.00%−120−48.4%Reduced
Kelly Financial Services LLC131$16.9K0.01%00.0%Unchanged
Close Asset Management Ltd129$17.0K0.00%00.0%Unchanged
Pineridge Advisors LLC141$18.1K0.01%+141New
Pathway Financial Advisers, LLC141$18.2K0.01%00.0%Unchanged
Islay Capital Management, LLC145$18.6K0.01%00.0%Unchanged
JFS Wealth Advisors, LLC147$18.9K0.00%+16+12.2%Added
Archer Investment Corp148$19.0K0.01%00.0%Unchanged
Planning Capital Management Corp152$19.5K0.02%+152New
Versant Capital Management, Inc155$19.9K0.01%−8−4.9%Reduced