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 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 9,653 | $1.24M | 0.04% | −46−0.5% | Reduced |
| Central Valley Advisors, LLC | 9,758 | $1.25M | 0.74% | +9,758 | New |
| Pillar Wealth Advisors, LLC | 9,787 | $1.26M | 0.97% | −440−4.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 9,788 | $1.26M | 0.41% | +23+0.2% | Added |
| WoodTrust Financial Corp | 9,805 | $1.26M | 0.21% | +375+4.0% | Added |
| Carmel Capital Partners, LLC | 9,926 | $1.27M | 0.65% | −125−1.2% | Reduced |
| Summit Financial Group Inc | 9,978 | $1.28M | 0.49% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 10,021 | $1.29M | 0.08% | −331−3.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 10,120 | $1.30M | 0.23% | −190−1.8% | Reduced |
| Pinnacle Associates Ltd | 10,120 | $1.30M | 0.02% | +517+5.4% | Added |
| Western Wealth Management, LLC | 10,128 | $1.30M | 0.09% | −24−0.2% | Reduced |
| Highline Wealth Partners LLC | 10,179 | $1.31M | 0.63% | −76−0.7% | Reduced |
| Edentree Asset Management Ltd | 10,204 | $1.31M | 0.41% | +10,204 | New |
| Umb Bank N A | 10,210 | $1.31M | 0.02% | −6−0.1% | Reduced |
| Assetmark, Inc | 10,224 | $1.31M | 0.00% | +86+0.8% | Added |
| Baader Bank INC | 10,303 | $1.32M | 0.11% | −6−0.1% | Reduced |
| NEOS Investment Management LLC | 10,338 | $1.33M | 0.13% | +2,153+26.3% | Added |
| Buckingham Strategic Wealth, LLC | 10,411 | $1.34M | 0.02% | −230−2.2% | Reduced |
| Heritage Wealth Management, LLC | 10,467 | $1.34M | 0.73% | +10,467 | New |
| Balentine LLC | 10,513 | $1.35M | 0.04% | +643+6.5% | Added |
| Moody National Bank Trust Division | 10,565 | $1.36M | 0.11% | −8,275−43.9% | Reduced |
| Axxcess Wealth Management, LLC | 10,606 | $1.36M | 0.04% | −1,203−10.2% | Reduced |
| Horizon Investments, LLC | 10,616 | $1.36M | 0.04% | +6,348+148.7% | Added |
| Congress Asset Management Co | 10,651 | $1.37M | 0.01% | −325−3.0% | Reduced |
| Cetera Advisors LLC | 10,687 | $1.37M | 0.02% | +2,080+24.2% | Added |
| Moors & Cabot, Inc. | 10,713 | $1.38M | 0.09% | −103−1.0% | Reduced |
| AlphaMark Advisors, LLC | 10,770 | $1.38M | 0.53% | −336−3.0% | Reduced |
| HighPoint Advisor Group LLC | 10,185 | $1.38M | 0.10% | +10,185 | New |
| Sawgrass Asset Management LLC | 10,804 | $1.39M | 0.16% | −549−4.8% | Reduced |
| AXS Investments LLC | 10,973 | $1.41M | 0.34% | +413+3.9% | Added |
| Canandaigua National Bank & Trust Co | 10,983 | $1.41M | 0.22% | −2,673−19.6% | Reduced |
| Cohen Klingenstein LLC | 11,000 | $1.41M | 0.06% | 00.0% | Unchanged |
| Forte Capital LLC | 11,127 | $1.43M | 0.20% | −290−2.5% | Reduced |
| Wetherby Asset Management Inc | 11,127 | $1.43M | 0.07% | −643−5.5% | Reduced |
| Tealwood Asset Management Inc | 11,142 | $1.43M | 0.68% | +811+7.9% | Added |
| Gsa Capital Partners LLP | 11,159 | $1.43M | 0.12% | +11,159 | New |
| Beacon Pointe Advisors, LLC | 11,232 | $1.44M | 0.02% | +637+6.0% | Added |
| Groupama Asset Managment | 11,283 | $1.44M | 0.04% | +11,283 | New |
| Atlas Private Wealth Management | 11,293 | $1.45M | 0.68% | −474−4.0% | Reduced |
| RMB Capital Management, LLC | 11,297 | $1.45M | 0.04% | +64+0.6% | Added |
| First Hawaiian Bank | 11,325 | $1.45M | 0.05% | +138+1.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 11,359 | $1.46M | 0.03% | −4,569−28.7% | Reduced |
| Hantz Financial Services, Inc. | 11,428 | $1.47M | 0.03% | +4,874+74.4% | Added |
| Trust Co of Oklahoma | 11,499 | $1.48M | 0.55% | −898−7.2% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,500 | $1.48M | 0.62% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 11,503 | $1.48M | 0.02% | +6,044+110.7% | Added |
| Coastline Trust Co | 11,564 | $1.49M | 0.20% | +7,533+186.9% | Added |
| Vestcor Inc | 11,650 | $1.50M | 0.05% | −1,467−11.2% | Reduced |
| Tiaa Trust, National Association | 11,721 | $1.51M | 0.01% | +1,367+13.2% | Added |
| Ameritas Investment Partners, Inc. | 11,774 | $1.51M | 0.06% | −151−1.3% | Reduced |
| Impax Asset Management Group plc | 11,871 | $1.52M | 0.01% | −119−1.0% | Reduced |
| Avantax Advisory Services, Inc. | 11,876 | $1.53M | 0.02% | +1,420+13.6% | Added |
| Nicolet Bankshares Inc | 11,977 | $1.54M | 0.41% | +659+5.8% | Added |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.55M | 0.53% | 00.0% | Unchanged |
| Headinvest, LLC | 12,101 | $1.55M | 0.32% | −335−2.7% | Reduced |
| CWM, LLC | 12,240 | $1.57M | 0.01% | +293+2.5% | Added |
| Altman Advisors, Inc. | 12,241 | $1.57M | 0.82% | +232+1.9% | Added |
| Kinneret Advisory, LLC | 12,261 | $1.57M | 0.17% | −78−0.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 12,266 | $1.58M | 0.09% | +292+2.4% | Added |
| Kingsview Wealth Management, LLC | 12,374 | $1.59M | 0.05% | −178−1.4% | Reduced |
| Alberta Investment Management Corp | 12,400 | $1.59M | 0.01% | 00.0% | Unchanged |
| Executive Wealth Management, LLC | 12,408 | $1.59M | 0.15% | +1,035+9.1% | Added |
| CenterBook Partners LP | 12,427 | $1.60M | 0.19% | +12,427 | New |
| Cullen Investment Group, Ltd. | 12,514 | $1.61M | 0.28% | +12,514 | New |
| Charles Carroll Financial Partners, LLC | 12,565 | $1.61M | 1.74% | +4,000+46.7% | Added |
| Aspen Investment Management Inc | 12,613 | $1.62M | 0.91% | +360+2.9% | Added |
| Lincoln National Corp | 12,661 | $1.63M | 0.03% | +319+2.6% | Added |
| Citizens & Northern Corp | 12,664 | $1.63M | 0.58% | −472−3.6% | Reduced |
| United Bank | 12,792 | $1.64M | 0.91% | −158−1.2% | Reduced |
| Koss-Olinger Consulting, LLC | 12,832 | $1.65M | 0.16% | +9,267+259.9% | Added |
| Burns J W & Co Inc | 12,965 | $1.67M | 0.25% | −100−0.8% | Reduced |
| Baldwin Investment Management, LLC | 13,056 | $1.68M | 0.26% | −2,650−16.9% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,084 | $1.68M | 0.86% | −851−6.1% | Reduced |
| Fortis Capital Management LLC | 13,114 | $1.68M | 0.43% | +10.0% | Added |
| GTS Securities LLC | 13,130 | $1.69M | 0.04% | +6,680+103.6% | Added |
| Full Sail Capital, LLC | 13,136 | $1.69M | 0.13% | −112−0.8% | Reduced |
| Handelsinvest Investeringsforvaltning | 13,257 | $1.70M | 0.70% | +13,257 | New |
| Investment Management Corp of Ontario | 13,310 | $1.71M | 0.04% | +13,310 | New |
| Gries Financial LLC | 13,518 | $1.74M | 0.38% | −223−1.6% | Reduced |
| Van Hulzen Asset Management, LLC | 13,572 | $1.74M | 0.12% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 13,581 | $1.74M | 0.06% | +110+0.8% | Added |
| First Business Financial Services, Inc. | 13,604 | $1.75M | 0.20% | +308+2.3% | Added |
| Cascade Investment Advisors, Inc. | 13,615 | $1.75M | 1.24% | −105−0.8% | Reduced |
| Perigon Wealth Management, LLC | 13,708 | $1.76M | 0.06% | +104+0.8% | Added |
| Ascent Group, LLC | 13,107 | $1.78M | 0.17% | +1,430+12.2% | Added |
| Apollon Wealth Management, LLC | 13,857 | $1.78M | 0.06% | +6,893+99.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 13,917 | $1.79M | 0.08% | −6,904−33.2% | Reduced |
| Sandy Spring Bank | 14,066 | $1.81M | 0.09% | −635−4.3% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 14,076 | $1.81M | 0.84% | −309−2.1% | Reduced |
| Fiduciary Trust Co | 14,091 | $1.81M | 0.03% | +608+4.5% | Added |
| Procyon Private Wealth Partners, LLC | 14,228 | $1.83M | 0.16% | −1,066−7.0% | Reduced |
| United Capital Financial Advisers, LLC | 14,317 | $1.84M | 0.02% | +5,541+63.1% | Added |
| Veriti Management LLC | 14,394 | $1.85M | 0.17% | +1,489+11.5% | Added |
| FJ Investments, LLC | 14,439 | $1.85M | 0.09% | +14,439 | New |
| Bangor Savings Bank | 14,527 | $1.87M | 0.20% | −40−0.3% | Reduced |
| Transcend Wealth Collective, LLC | 14,538 | $1.87M | 0.17% | −168−1.1% | Reduced |
| Stock Yards Bank & Trust Co | 14,556 | $1.87M | 0.07% | −1,957−11.9% | Reduced |
| QRG Capital Management, Inc. | 14,635 | $1.88M | 0.03% | +5,341+57.5% | Added |
| Lanham O'Dell & Company, Inc. | 14,732 | $1.89M | 1.31% | +4,932+50.3% | Added |
| Genesee Capital Advisors, LLC | 14,743 | $1.89M | 1.17% | +589+4.2% | Added |