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 |
|---|---|---|---|---|---|
| Bristlecone Advisors, LLC | 6,238 | $801.1K | 0.08% | −153−2.4% | Reduced |
| Whittier Trust Co | 6,251 | $802.8K | 0.01% | +1,138+22.3% | Added |
| Old National Bancorp | 6,294 | $808.3K | 0.02% | −5,392−46.1% | Reduced |
| Central Bank & Trust Co | 6,320 | $811.7K | 0.13% | −964−13.2% | Reduced |
| Shepherd Financial Partners LLC | 6,384 | $819.8K | 0.12% | −39−0.6% | Reduced |
| J. W. Coons Advisors, LLC | 6,395 | $821.3K | 0.22% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 6,389 | $824.3K | 0.60% | +564+9.7% | Added |
| Becker Capital Management Inc | 6,452 | $828.6K | 0.03% | −979−13.2% | Reduced |
| Transatlantique Private Wealth LLC | 6,645 | $830.3K | 0.39% | −299−4.3% | Reduced |
| Trust Asset Management LLC | 6,468 | $830.7K | 0.08% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 6,473 | $831.3K | 0.03% | +239+3.8% | Added |
| Bank Pictet & Cie (Asia) Ltd | 6,481 | $832.4K | 0.21% | −5,053−43.8% | Reduced |
| Argent Capital Management LLC | 6,500 | $834.8K | 0.03% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 6,518 | $837.1K | 0.00% | +2,688+70.2% | Added |
| IFP Advisors, Inc | 6,537 | $839.5K | 0.04% | −226−3.3% | Reduced |
| Missouri Trust & Investment Co | 6,560 | $842.5K | 0.34% | −415−5.9% | Reduced |
| First Trust Bank, Ltd. | 6,566 | $843.3K | 1.16% | +6,566 | New |
| Ulland Investment Advisors, LLC | 6,613 | $849.0K | 0.86% | −225−3.3% | Reduced |
| Exchange Capital Management, Inc. | 6,641 | $852.9K | 0.15% | −120−1.8% | Reduced |
| Fulton Bank, N.A. | 6,662 | $855.6K | 0.04% | +498+8.1% | Added |
| Rehmann Capital Advisory Group | 6,706 | $861.4K | 0.07% | −21−0.3% | Reduced |
| Lakeview Capital Partners, LLC | 6,760 | $868.2K | 0.15% | +284+4.4% | Added |
| Value Partners Investments Inc. | 6,775 | $871.6K | 0.07% | +2,834+71.9% | Added |
| ArrowMark Colorado Holdings LLC | 6,903 | $886.6K | 0.01% | 00.0% | Unchanged |
| RMR Wealth Builders | 6,904 | $886.7K | 0.12% | −232−3.3% | Reduced |
| AlphaStar Capital Management, LLC | 6,911 | $887.6K | 0.08% | +1,112+19.2% | Added |
| Optas, LLC | 6,921 | $888.9K | 0.27% | −111−1.6% | Reduced |
| Buttonwood Financial Advisors Inc. | 6,925 | $889.4K | 0.48% | −383−5.2% | Reduced |
| Insigneo Advisory Services, LLC | 6,973 | $895.5K | 0.13% | +558+8.7% | Added |
| C WorldWide Group Holding A/S | 6,981 | $897.0K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 7,000 | $899.1K | 0.08% | −39−0.6% | Reduced |
| Winton Group Ltd | 7,026 | $902.3K | 0.07% | +7,026 | New |
| Midland Wealth Advisors LLC | 7,051 | $905.6K | 0.06% | +7,051 | New |
| Meeder Advisory Services, Inc. | 7,057 | $906.3K | 0.10% | −260−3.6% | Reduced |
| Left Brain Wealth Management, LLC | 7,067 | $907.6K | 0.52% | −534−7.0% | Reduced |
| Empowered Funds, LLC | 7,078 | $909.0K | 0.02% | +1,209+20.6% | Added |
| Castle Rock Wealth Management, LLC | 7,245 | $909.6K | 0.28% | −25−0.3% | Reduced |
| NorthRock Partners, LLC | 7,127 | $915.3K | 0.04% | +3,988+127.0% | Added |
| Empirical Finance, LLC | 7,134 | $916.2K | 0.06% | +427+6.4% | Added |
| Optimum Investment Advisors | 7,158 | $919.3K | 0.46% | −924−11.4% | Reduced |
| Principal Securities, Inc. | 7,171 | $921.0K | 0.03% | +7,171 | New |
| Intrust Bank NA | 7,196 | $924.2K | 0.11% | +288+4.2% | Added |
| NBT Bank N A | 7,338 | $942.4K | 0.07% | +892+13.8% | Added |
| We Are One Seven, LLC | 7,375 | $947.2K | 0.05% | +1,331+22.0% | Added |
| Accretive Wealth Partners, LLC | 7,396 | $949.9K | 0.46% | +11+0.1% | Added |
| Options Solutions, LLC | 7,400 | $950.4K | 1.01% | +5,400+270.0% | Added |
| Barbara Oil Co. | 7,500 | $963.2K | 0.43% | 00.0% | Unchanged |
| Independent Advisor Alliance | 7,511 | $964.6K | 0.03% | −69−0.9% | Reduced |
| Chemistry Wealth Management LLC | 7,513 | $964.9K | 0.29% | +2,241+42.5% | Added |
| Marietta Wealth Management, LLC | 7,514 | $965.0K | 0.17% | −116−1.5% | Reduced |
| TCTC Holdings, LLC | 7,528 | $966.8K | 0.04% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 7,600 | $976.1K | 0.04% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 7,607 | $977.0K | 0.17% | +1,752+29.9% | Added |
| Bowman & Co S.C. | 7,612 | $977.4K | 0.68% | +512+7.2% | Added |
| Clark Capital Management Group, Inc. | 7,629 | $979.8K | 0.01% | +7,629 | New |
| MGB Wealth Management, LLC | 7,634 | $980.7K | 0.49% | +7,634 | New |
| Mad River Investors | 7,800 | $1.00M | 0.93% | −2,630−25.2% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 7,829 | $1.01M | 0.19% | +275+3.6% | Added |
| Cape Ann Savings Bank | 7,904 | $1.01M | 0.67% | −162−2.0% | Reduced |
| Zions Bancorporation, N.A. | 7,852 | $1.01M | 0.07% | +7,540+2,416.7% | Added |
| Chicago Trust Co NA | 7,883 | $1.01M | 0.23% | −677−7.9% | Reduced |
| Atom Investors LP | 7,985 | $1.03M | 0.18% | +7,985 | New |
| V-Square Quantitative Management LLC | 7,990 | $1.03M | 0.24% | +2,550+46.9% | Added |
| Dorsey & Whitney Trust CO LLC | 8,037 | $1.03M | 0.08% | −174−2.1% | Reduced |
| Coastal Investment Advisors, Inc. | 8,048 | $1.03M | 0.23% | +2,870+55.4% | Added |
| Advisory Services Network, LLC | 8,108 | $1.04M | 0.03% | +140+1.8% | Added |
| Morningstar Investment Services LLC | 8,117 | $1.04M | 0.01% | +4,186+106.5% | Added |
| Belpointe Asset Management LLC | 8,194 | $1.05M | 0.09% | −323−3.8% | Reduced |
| Morningstar Investment Management LLC | 8,213 | $1.05M | 0.12% | +8,213 | New |
| Proffitt & Goodson Inc | 8,236 | $1.06M | 0.20% | +564+7.4% | Added |
| Profund Advisors LLC | 8,264 | $1.06M | 0.05% | +1,769+27.2% | Added |
| Pittenger & Anderson Inc | 8,295 | $1.07M | 0.05% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 8,350 | $1.07M | 0.40% | +503+6.4% | Added |
| Empire Life Investments Inc. | 8,343 | $1.07M | 0.07% | +8,343 | New |
| Coldstream Capital Management Inc | 8,406 | $1.08M | 0.03% | +1,879+28.8% | Added |
| First National Advisers, LLC | 8,433 | $1.08M | 0.31% | +3,207+61.4% | Added |
| TCM Advisors, LLC | – | $1.10M | 0.89% | – | – |
| Anchor Investment Management, LLC | 8,594 | $1.10M | 0.13% | −127−1.5% | Reduced |
| Intech Investment Management LLC | 8,665 | $1.11M | 0.02% | −2,581−23.0% | Reduced |
| Fairbanks Capital Management, Inc. | 8,672 | $1.11M | 0.80% | +450+5.5% | Added |
| Boston Financial Mangement LLC | 8,688 | $1.12M | 0.04% | +83+1.0% | Added |
| Financial Insights, Inc. | 8,696 | $1.12M | 0.35% | +189+2.2% | Added |
| Triangle Securities Wealth Management | 8,704 | $1.12M | 0.35% | +140+1.6% | Added |
| SRN Advisors, LLC | 8,770 | $1.13M | 1.01% | +1,879+27.3% | Added |
| Portfolio Design Labs, LLC | 8,912 | $1.14M | 0.43% | +8,912 | New |
| Savant Capital, LLC | 8,957 | $1.15M | 0.01% | +2,011+29.0% | Added |
| Fiera Capital Corp | 8,967 | $1.15M | 0.00% | −3,547−28.3% | Reduced |
| Waterfront Wealth Inc. | 9,084 | $1.17M | 0.34% | +196+2.2% | Added |
| Cornerstone National Bank & Trust Co | 9,126 | $1.17M | 0.63% | −126−1.4% | Reduced |
| Round Hill Asset Management | 9,192 | $1.18M | 0.74% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 9,228 | $1.19M | 0.07% | −308−3.2% | Reduced |
| Northwest Bank & Trust Co | 9,376 | $1.20M | 1.09% | +9,376 | New |
| Investors Research Corp | 9,402 | $1.21M | 0.29% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 9,450 | $1.21M | 0.14% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 9,459 | $1.21M | 0.10% | +365+4.0% | Added |
| Signaturefd, LLC | 9,464 | $1.22M | 0.03% | +802+9.3% | Added |
| ELCO Management Co., LLC | 9,545 | $1.23M | 0.81% | −180−1.9% | Reduced |
| DoubleLine ETF Adviser LP | 9,552 | $1.23M | 0.35% | +738+8.4% | Added |
| Advisors Asset Management, Inc. | 9,652 | $1.24M | 0.03% | −2,536−20.8% | Reduced |
| Sawtooth Solutions, LLC | 9,653 | $1.24M | 0.03% | −46−0.5% | Reduced |