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 |
|---|---|---|---|---|---|
| Symmetry Partners, LLC | 4,041 | $520.0K | 0.03% | −411−9.2% | Reduced |
| Hara Capital LLC | 4,060 | $521.4K | 0.37% | +4,060 | New |
| Clarius Group, LLC | 4,075 | $523.4K | 0.04% | −1,044−20.4% | Reduced |
| Moss Adams Wealth Advisors LLC | 4,114 | $528.4K | 0.11% | +220+5.6% | Added |
| CWM Advisors, LLC | 4,116 | $528.6K | 0.06% | +106+2.6% | Added |
| Atlantic Union Bankshares Corp | 4,123 | $529.5K | 0.05% | 00.0% | Unchanged |
| Dakota Wealth Management | 4,124 | $529.6K | 0.02% | +179+4.5% | Added |
| Bartlett & Co. LLC | 4,118 | $530.0K | 0.01% | +773+23.1% | Added |
| Bartlett & Co. Wealth Management LLC | 4,118 | $531.3K | 0.01% | +773+23.1% | Added |
| Larson Financial Group LLC | 4,151 | $533.1K | 0.05% | +4,003+2,704.7% | Added |
| Klingenstein Fields & Co LP | 4,158 | $534.0K | 0.02% | −21−0.5% | Reduced |
| Rossmore Private Capital | 4,163 | $534.7K | 0.08% | −105−2.5% | Reduced |
| Ellevest, Inc. | 4,165 | $534.9K | 0.04% | +527+14.5% | Added |
| Meridian Wealth Management, LLC | 4,187 | $537.8K | 0.03% | −437−9.5% | Reduced |
| Strengthening Families & Communities, LLC | 4,201 | $539.5K | 0.37% | +386+10.1% | Added |
| Chesapeake Wealth Management | 4,203 | $539.8K | 0.21% | −36−0.8% | Reduced |
| Summit Financial, LLC | 4,246 | $545.3K | 0.04% | +148+3.6% | Added |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $552.2K | 0.08% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 4,318 | $554.6K | 0.39% | +47+1.1% | Added |
| Rathbone Brothers plc | 4,348 | $558.4K | 0.00% | +1,695+63.9% | Added |
| Dynamic Advisor Solutions LLC | 4,469 | $562.2K | 0.02% | +389+9.5% | Added |
| Glenview Trust Co | 4,382 | $562.8K | 0.01% | +620+16.5% | Added |
| Axq Capital, LP | 4,413 | $566.8K | 0.15% | +1,813+69.7% | Added |
| Lake Street Advisors Group, LLC | 4,432 | $569.2K | 0.03% | +4,432 | New |
| Ballentine Partners, LLC | 4,436 | $569.7K | 0.01% | +599+15.6% | Added |
| PGGM Investments | 4,478 | $575.0K | 0.01% | +2,314+106.9% | Added |
| Legacy Trust | 4,489 | $576.5K | 0.15% | −17−0.4% | Reduced |
| Allred Capital Management, LLC | 4,550 | $584.4K | 0.25% | −227−4.8% | Reduced |
| Raab & Moskowitz Asset Management LLC | 4,556 | $585.1K | 0.18% | +31+0.7% | Added |
| Paradigm Asset Management Co LLC | 4,581 | $588.3K | 0.16% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 5,978 | $591.1K | 0.09% | +5,978 | New |
| Carson Advisory Inc. | 4,623 | $593.7K | 0.46% | −10.0% | Reduced |
| Haverford Trust Co | 4,625 | $594.0K | 0.01% | +60+1.3% | Added |
| Forum Financial Management, LP | 4,626 | $594.1K | 0.01% | −63−1.3% | Reduced |
| Hohimer Wealth Management, LLC | 4,707 | $604.5K | 0.15% | +61+1.3% | Added |
| Campbell & CO Investment Adviser LLC | 4,707 | $604.5K | 0.05% | +421+9.8% | Added |
| Gilliland Jeter Wealth Management LLC | 4,732 | $607.8K | 0.25% | +4,732 | New |
| Bank of Stockton | 4,862 | $614.8K | 0.20% | −830−14.6% | Reduced |
| Rosenbaum Jay D. | 4,797 | $616.1K | 1.59% | −4,607−49.0% | Reduced |
| UniSuper Management Pty Ltd | 4,817 | $618.6K | 0.01% | +586+13.9% | Added |
| WR Wealth Planners, LLC | 4,833 | $620.7K | 0.23% | +544+12.7% | Added |
| Argonautica Private Wealth Management, Inc | 4,850 | $622.9K | 0.26% | +117+2.5% | Added |
| WP Advisors, LLC | 4,853 | $623.3K | 0.23% | −33−0.7% | Reduced |
| Prospera Financial Services Inc | 4,924 | $632.4K | 0.02% | −3,317−40.2% | Reduced |
| Evermay Wealth Management LLC | 4,932 | $633.4K | 0.12% | +867+21.3% | Added |
| Martin Capital Advisors, LLP | 4,944 | $635.0K | 0.54% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 4,963 | $637.0K | 0.88% | 00.0% | Unchanged |
| Israel Discount Bank of New York | 4,982 | $639.8K | 0.50% | +1,022+25.8% | Added |
| CNB Bank | 4,985 | $640.2K | 0.34% | −224−4.3% | Reduced |
| Ramirez Asset Management, Inc. | 5,017 | $644.3K | 0.13% | 00.0% | Unchanged |
| National Asset Management, Inc. | 5,020 | $644.7K | 0.02% | −3,062−37.9% | Reduced |
| Integrated Wealth Concepts LLC | 5,029 | $645.9K | 0.01% | +731+17.0% | Added |
| Navellier & Associates Inc | 5,030 | $646.0K | 0.10% | +5,030 | New |
| Scissortail Wealth Management, LLC | 5,071 | $650.0K | 0.21% | +5,071 | New |
| Northwest & Ethical Investments L.P. | 5,099 | $654.9K | 0.02% | 00.0% | Unchanged |
| Financial Advisory Corp | 5,116 | $657.0K | 0.30% | +840+19.6% | Added |
| RB Capital Management, LLC | 5,119 | $657.5K | 0.19% | −209−3.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 5,120 | $657.6K | 0.01% | −27,957−84.5% | Reduced |
| Penserra Capital Management LLC | 5,160 | $662.0K | 0.01% | −930−15.3% | Reduced |
| Ritholtz Wealth Management | 5,155 | $662.1K | 0.03% | +433+9.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 5,167 | $663.6K | 0.10% | +406+8.5% | Added |
| Capstone Financial Advisors, Inc. | 5,174 | $664.5K | 0.05% | −90−1.7% | Reduced |
| Perennial Investment Advisors, LLC | 5,203 | $668.3K | 0.11% | −1,972−27.5% | Reduced |
| Intrinsic Value Partners, LLC | 5,222 | $670.7K | 0.78% | −160−3.0% | Reduced |
| Invesco, LLC | 5,224 | $670.9K | 0.31% | −300−5.4% | Reduced |
| Quadrant Capital Group LLC | 5,227 | $671.3K | 0.06% | −22−0.4% | Reduced |
| Riverwater Partners LLC | 5,247 | $673.9K | 0.53% | −827−13.6% | Reduced |
| Waverton Investment Management Ltd | 5,250 | $674.3K | 0.02% | +5,250 | New |
| Ninepoint Partners LP | 5,279 | $678.0K | 0.10% | +5,279 | New |
| First Commonwealth Financial Corp | 5,321 | $683.4K | 0.21% | −106−2.0% | Reduced |
| Caldwell Trust Co | 5,333 | $684.9K | 0.09% | −192−3.5% | Reduced |
| Caption Management, LLC | 5,400 | $693.5K | 0.08% | −30,263−84.9% | Reduced |
| Berkeley Capital Partners, LLC | 5,419 | $696.0K | 0.23% | +23+0.4% | Added |
| Desjardins Global Asset Management Inc. | 5,427 | $697.0K | 0.07% | −1,502−21.7% | Reduced |
| Oak Harbor Wealth Partners, LLC | 5,447 | $699.5K | 0.23% | −497−8.4% | Reduced |
| Parallel Advisors, LLC | 5,474 | $703.1K | 0.02% | +13+0.2% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 5,482 | $704.1K | 0.31% | +629+13.0% | Added |
| Mechanics Financial Corp | 5,550 | $712.8K | 0.40% | −580−9.5% | Reduced |
| Embree Financial Group | 5,577 | $716.3K | 0.15% | +5,577 | New |
| Icon Wealth Advisors, LLC | 5,619 | $721.7K | 0.08% | +5,619 | New |
| Wedmont Private Capital | 5,628 | $722.7K | 0.06% | +671+13.5% | Added |
| Doliver Advisors, LP | 5,645 | $725.0K | 0.22% | +58+1.0% | Added |
| Accent Capital Management, LLC | 5,649 | $725.5K | 0.57% | +5,649 | New |
| Alps Advisors Inc | 5,673 | $728.6K | 0.01% | +210+3.8% | Added |
| Stonebrook Private Inc. | 5,692 | $731.0K | 0.24% | +5,692 | New |
| Hamilton Capital Partners Inc. | 5,700 | $732.1K | 0.15% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 5,733 | $736.3K | 0.06% | −160−2.7% | Reduced |
| Graypoint LLC | 5,817 | $747.1K | 0.06% | −467−7.4% | Reduced |
| CWA Asset Management Group, LLC | 5,825 | $748.1K | 0.05% | +1,785+44.2% | Added |
| EP Wealth Advisors, LLC | 5,858 | $752.3K | 0.01% | −54−0.9% | Reduced |
| Syon Capital LLC | 5,859 | $752.5K | 0.08% | +487+9.1% | Added |
| CAPROCK Group, Inc. | 5,942 | $763.1K | 0.05% | +563+10.5% | Added |
| Commons Capital, LLC | 5,994 | $769.8K | 1.21% | +252+4.4% | Added |
| Banque Cantonale Vaudoise | 6,002 | $770.0K | 0.03% | −4,333−41.9% | Reduced |
| Fruth Investment Management | 6,000 | $770.0K | 0.22% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 6,010 | $771.9K | 0.25% | +2,857+90.6% | Added |
| Cigna Investments Inc | 6,023 | $774.0K | 0.16% | 00.0% | Unchanged |
| Saranac Partners Ltd | 6,075 | $780.2K | 0.52% | 00.0% | Unchanged |
| David Loasby | 6,354 | $799.3K | 0.09% | +206+3.4% | Added |
| Nicholas Hoffman & Company, LLC. | 6,231 | $800.2K | 0.05% | −37−0.6% | Reduced |