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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 24,698 | $3.17M | 0.17% | +172+0.7% | Added |
| Hilltop Holdings Inc. | 24,825 | $3.19M | 0.36% | +679+2.8% | Added |
| Man Group plc | 25,080 | $3.22M | 0.01% | – | – |
| Harrell Investment Partners, LLC | 25,265 | $3.24M | 1.01% | +418+1.7% | Added |
| D.A. Davidson & Co. | 25,328 | $3.25M | 0.03% | +1,991+8.5% | Added |
| Morse Asset Management, Inc | 25,498 | $3.27M | 0.96% | −1,996−7.3% | Reduced |
| Harvey Capital Management Inc | 25,720 | $3.30M | 1.10% | −1,000−3.7% | Reduced |
| Arlington Partners LLC | 25,729 | $3.30M | 0.95% | +435+1.7% | Added |
| BOK Financial Private Wealth, Inc. | 25,788 | $3.31M | 0.27% | −1,741−6.3% | Reduced |
| Wealthfront Advisers LLC | 25,796 | $3.31M | 0.01% | +1,793+7.5% | Added |
| SPC Financial, Inc. | 25,800 | $3.31M | 0.34% | +1,281+5.2% | Added |
| Metis Global Partners, LLC | 25,881 | $3.32M | 0.13% | −1,517−5.5% | Reduced |
| Varma Mutual Pension Insurance Co | 25,900 | $3.33M | 0.04% | +25,900 | New |
| Kampmann Melissa S. | 26,175 | $3.36M | 2.88% | +85+0.3% | Added |
| Argent Trust Co | 26,242 | $3.37M | 0.17% | +968+3.8% | Added |
| Avitas Wealth Management LLC | 26,292 | $3.38M | 0.56% | +768+3.0% | Added |
| Acadian Asset Management LLC | 26,333 | $3.38M | 0.01% | −91,723−77.7% | Reduced |
| First Citizens Bank & Trust Co | 26,471 | $3.40M | 0.06% | −2,644−9.1% | Reduced |
| Summit Place Financial Advisors, LLC | 26,550 | $3.41M | 2.23% | +30+0.1% | Added |
| Private Advisor Group, LLC | 26,552 | $3.41M | 0.03% | +2,818+11.9% | Added |
| Trust Co of Toledo NA | 26,647 | $3.42M | 0.59% | +1,443+5.7% | Added |
| Harmony Asset Management LLC | 26,652 | $3.42M | 1.45% | +26,652 | New |
| Family Management Corp | 26,683 | $3.43M | 0.71% | +73+0.3% | Added |
| Invera Wealth Advisors, LLC | 26,783 | $3.44M | 2.15% | +26,783 | New |
| AdvisorShares Investments LLC | 26,998 | $3.47M | 0.81% | +1,771+7.0% | Added |
| Toroso Investments, LLC | 27,165 | $3.49M | 0.08% | −8,042−22.8% | Reduced |
| Round Rock Advisors, LLC | 27,306 | $3.51M | 0.88% | +27,306 | New |
| Girard Partners Ltd. | 27,537 | $3.54M | 0.36% | −1,839−6.3% | Reduced |
| Capital International Inc | 27,689 | $3.56M | 0.06% | +16,627+150.3% | Added |
| Keebeck Wealth Management, LLC | 27,803 | $3.57M | 0.59% | −536−1.9% | Reduced |
| Simmons Bank | 27,832 | $3.57M | 0.29% | +1,090+4.1% | Added |
| Shell Asset Management Co | 28,170 | $3.62M | 0.17% | −6,355−18.4% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 28,244 | $3.63M | 0.13% | +28,244 | New |
| Harbour Capital Advisors, LLC | 29,330 | $3.66M | 1.00% | +3,025+11.5% | Added |
| Oak Asset Management, LLC | 28,551 | $3.67M | 1.46% | −290−1.0% | Reduced |
| Leavell Investment Management, Inc. | 28,556 | $3.67M | 0.23% | −18−0.1% | Reduced |
| New Mexico Educational Retirement Board | 29,170 | $3.75M | 0.14% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 29,243 | $3.76M | 0.18% | −350−1.2% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 29,483 | $3.79M | 1.01% | −815−2.7% | Reduced |
| SeaBridge Investment Advisors LLC | 29,672 | $3.81M | 1.11% | −571−1.9% | Reduced |
| Leelyn Smith, LLC | 29,850 | $3.83M | 0.84% | +877+3.0% | Added |
| Charter Trust Co | 30,269 | $3.89M | 0.29% | −525−1.7% | Reduced |
| First Washington CORP | 30,348 | $3.90M | 1.50% | −2,637−8.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 30,419 | $3.91M | 0.05% | +6,348+26.4% | Added |
| Tompkins Financial Corp | 30,566 | $3.93M | 0.48% | +1,193+4.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 30,670 | $3.94M | 0.10% | +18,020+142.5% | Added |
| Synovus Financial Corp | 30,982 | $3.98M | 0.06% | +1,494+5.1% | Added |
| Crossmark Global Holdings, Inc. | 31,183 | $4.00M | 0.08% | −55−0.2% | Reduced |
| GHP Investment Advisors, Inc. | 31,191 | $4.01M | 0.22% | +565+1.8% | Added |
| Heritage Trust Co | 31,233 | $4.01M | 0.56% | +524+1.7% | Added |
| Cornerstone Advisors, LLC | 31,600 | $4.06M | 0.18% | −900−2.8% | Reduced |
| Iowa State Bank | 31,679 | $4.07M | 0.98% | −80.0% | Reduced |
| Keel Point, LLC | 31,840 | $4.09M | 0.49% | −175−0.5% | Reduced |
| Regions Financial Corp | 31,880 | $4.09M | 0.03% | +182+0.6% | Added |
| Schmidt P J Investment Management Inc | 32,325 | $4.11M | 0.82% | −807−2.4% | Reduced |
| Gabelli Funds LLC | 32,189 | $4.13M | 0.03% | −77−0.2% | Reduced |
| Equitable Trust Co | 32,788 | $4.21M | 0.32% | +3,215+10.9% | Added |
| Meridian Wealth Advisors, LLC | 32,932 | $4.23M | 0.93% | +1,256+4.0% | Added |
| Aperture Investors, LLC | 33,472 | $4.30M | 0.76% | −14,529−30.3% | Reduced |
| First Western Trust Bank | 33,535 | $4.31M | 0.21% | −970−2.8% | Reduced |
| Birch Capital Management, LLC | 33,646 | $4.32M | 2.48% | −45−0.1% | Reduced |
| Cetera Advisor Networks LLC | 34,151 | $4.39M | 0.02% | +6,164+22.0% | Added |
| AMS Capital Ltda | 34,313 | $4.41M | 1.65% | +34,313 | New |
| Timber Creek Capital Management LLC | 34,466 | $4.43M | 1.51% | +94+0.3% | Added |
| Oak Ridge Investments LLC | 34,477 | $4.43M | 0.51% | −37,020−51.8% | Reduced |
| Louisiana State Employees Retirement System | 34,600 | $4.44M | 0.09% | −900−2.5% | Reduced |
| Massmutual Trust Co FSB | 34,913 | $4.48M | 0.15% | +716+2.1% | Added |
| M&T Bank Corp | 34,923 | $4.49M | 0.02% | −735−2.1% | Reduced |
| Ci Investments Inc. | 34,928 | $4.49M | 0.02% | −3,359−8.8% | Reduced |
| Tower Bridge Advisors | 34,945 | $4.49M | 0.39% | −935−2.6% | Reduced |
| Stratos Wealth Partners, LTD. | 35,200 | $4.52M | 0.08% | −109−0.3% | Reduced |
| Alerus Financial NA | 35,447 | $4.55M | 0.37% | −27,256−43.5% | Reduced |
| Level Four Advisory Services, LLC | 35,703 | $4.59M | 0.26% | +582+1.7% | Added |
| Snowden Capital Advisors LLC | 35,748 | $4.59M | 0.17% | +221+0.6% | Added |
| Bridgewater Associates, LP | 36,084 | $4.63M | 0.03% | +36,084 | New |
| Securian Asset Management, Inc | 36,177 | $4.65M | 0.13% | −4,894−11.9% | Reduced |
| Bokf, NA | 36,754 | $4.72M | 0.09% | +39+0.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,158 | $4.77M | 0.06% | −526−1.4% | Reduced |
| Ostrum Asset Management | 37,675 | $4.84M | 0.42% | +1,557+4.3% | Added |
| Commonwealth Equity Services, LLC | 37,714 | $4.84M | 0.01% | −3,498−8.5% | Reduced |
| SG Americas Securities, LLC | 37,933 | $4.87M | 0.05% | −3,553−8.6% | Reduced |
| Hartford Investment Management Co | 38,533 | $4.95M | 0.18% | −447−1.1% | Reduced |
| Smallwood Wealth Investment Management, LLC | 38,844 | $4.99M | 4.13% | 00.0% | Unchanged |
| Walleye Capital LLC | 38,968 | $5.00M | 0.07% | +38,968 | New |
| Conning Inc. | 39,248 | $5.04M | 0.18% | +1,744+4.7% | Added |
| Brown Brothers Harriman & Co | 39,339 | $5.05M | 0.04% | −17,118−30.3% | Reduced |
| Legato Capital Management LLC | 39,415 | $5.06M | 0.66% | 00.0% | Unchanged |
| Arrow Financial Corp | 39,670 | $5.09M | 0.53% | −879−2.2% | Reduced |
| Hixon Zuercher, LLC | 39,696 | $5.10M | 2.37% | +231+0.6% | Added |
| Stephens Inc | 40,142 | $5.16M | 0.09% | −11,247−21.9% | Reduced |
| Banco Santander, S.A. | 40,468 | $5.20M | 0.06% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 40,468 | $5.20M | 1.06% | +1,012+2.6% | Added |
| MainStreet Investment Advisors LLC | 40,678 | $5.22M | 0.59% | +1,255+3.2% | Added |
| Assenagon Asset Management S.A. | 40,925 | $5.26M | 0.02% | −538,414−92.9% | Reduced |
| Governors Lane LP | 41,100 | $5.28M | 1.37% | +41,100 | New |
| Thompson Investment Management, Inc. | 41,261 | $5.30M | 0.85% | −228−0.5% | Reduced |
| Otter Creek Advisors, LLC | 41,300 | $5.30M | 4.54% | −4,800−10.4% | Reduced |
| Creative Planning | 43,009 | $5.52M | 0.01% | +5,389+14.3% | Added |
| Andra AP-fonden | 43,600 | $5.60M | 0.30% | −5,900−11.9% | Reduced |
| Flputnam Investment Management Co | 43,971 | $5.65M | 0.13% | −10,337−19.0% | Reduced |