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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 14,803 | $1.90M | 0.09% | +14,803 | New |
| Settian Capital LP | 15,000 | $1.93M | 1.54% | +15,000 | New |
| GWM Advisors LLC | 15,067 | $1.93M | 0.02% | +1,540+11.4% | Added |
| Silvercrest Asset Management Group LLC | 15,063 | $1.93M | 0.01% | +1,415+10.4% | Added |
| Liberty Capital Management, Inc. | 15,079 | $1.94M | 0.51% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 15,161 | $1.95M | 0.68% | −145−0.9% | Reduced |
| Pitcairn Co | 15,183 | $1.95M | 0.14% | −1,398−8.4% | Reduced |
| Norway Savings Bank | 15,184 | $1.95M | 0.86% | +465+3.2% | Added |
| Benedict Financial Advisors Inc | 15,191 | $1.95M | 0.53% | +72+0.5% | Added |
| First Trust Advisors LP | 15,209 | $1.95M | 0.00% | −929−5.8% | Reduced |
| Brown Miller Wealth Management, LLC | 15,226 | $1.96M | 0.98% | +134+0.9% | Added |
| TD Waterhouse Canada Inc. | 15,492 | $1.96M | 0.02% | −19−0.1% | Reduced |
| Boltwood Capital Management | 15,288 | $1.96M | 0.65% | −281−1.8% | Reduced |
| Greenleaf Trust | 15,320 | $1.97M | 0.02% | −1,045−6.4% | Reduced |
| Central Trust Co | 15,380 | $1.98M | 0.05% | +3,331+27.6% | Added |
| Twin Tree Management, LP | 15,389 | $1.98M | 0.04% | +11,546+300.4% | Added |
| Naples Global Advisors, LLC | 15,480 | $1.99M | 0.22% | +390+2.6% | Added |
| Williams Jones Wealth Management, LLC. | 15,489 | $1.99M | 0.03% | −750−4.6% | Reduced |
| Pictet North America Advisors SA | 15,508 | $1.99M | 0.26% | −560−3.5% | Reduced |
| Squarepoint Ops LLC | 15,509 | $1.99M | 0.01% | −103,343−87.0% | Reduced |
| AdvisorNet Financial, Inc | 15,529 | $1.99M | 0.18% | +895+6.1% | Added |
| Motley Fool Asset Management LLC | 15,563 | $2.00M | 0.15% | +1,173+8.2% | Added |
| Gotham Asset Management, LLC | 15,656 | $2.01M | 0.04% | −29,053−65.0% | Reduced |
| Insight Wealth Strategies, LLC | 15,681 | $2.01M | 0.33% | +15,681 | New |
| Pettyjohn, Wood & White, Inc | 15,813 | $2.03M | 0.44% | +75+0.5% | Added |
| Thor Investment Management Inc | 15,862 | $2.04M | 1.78% | +15,862 | New |
| Citizens National Bank Trust Department | 16,079 | $2.07M | 0.52% | −155−1.0% | Reduced |
| GYL Financial Synergies, LLC | 16,165 | $2.08M | 0.17% | +132+0.8% | Added |
| AlTi Global, Inc. | 16,172 | $2.08M | 0.06% | +16,172 | New |
| Credit Agricole S A | 16,220 | $2.08M | 0.04% | +10,660+191.7% | Added |
| Everence Capital Management Inc | 16,370 | $2.10M | 0.15% | −16,081−49.6% | Reduced |
| Boomfish Wealth Group, LLC | 16,380 | $2.10M | 1.52% | +16,380 | New |
| Consolidated Planning Corp | 16,430 | $2.11M | 0.39% | +1,139+7.4% | Added |
| Annandale Capital, LLC | 16,624 | $2.13M | 0.50% | 00.0% | Unchanged |
| United Services Automobile Association | 16,903 | $2.17M | 0.05% | +574+3.5% | Added |
| TD Private Client Wealth LLC | 17,095 | $2.20M | 0.08% | −1,529−8.2% | Reduced |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 17,256 | $2.22M | 0.60% | +17,256 | New |
| PFW Advisors LLC | 17,362 | $2.23M | 0.71% | −379−2.1% | Reduced |
| Brown Advisory Inc | 17,396 | $2.23M | 0.00% | −315−1.8% | Reduced |
| RKL Wealth Management LLC | 17,406 | $2.24M | 0.24% | +721+4.3% | Added |
| Venture Visionary Partners LLC | 17,595 | $2.26M | 0.12% | +2,207+14.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,645 | $2.27M | 0.14% | +105+0.6% | Added |
| Enterprise Bank & Trust Co | 17,728 | $2.28M | 0.81% | +2,676+17.8% | Added |
| Shelton Capital Management | 17,734 | $2.28M | 0.07% | −8,464−32.3% | Reduced |
| River & Mercantile Asset Management LLP | 17,853 | $2.29M | 0.43% | +6,391+55.8% | Added |
| D L Carlson Investment Group Inc | 16,844 | $2.31M | 0.47% | −6,449−27.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,117 | $2.33M | 0.06% | +52+0.3% | Added |
| Twin Focus Capital Partners, LLC | 18,145 | $2.33M | 0.47% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 18,555 | $2.38M | 0.04% | +442+2.4% | Added |
| Greenwich Wealth Management LLC | 18,587 | $2.39M | 0.24% | +50.0% | Added |
| Meiji Yasuda Life Insurance Co | 18,643 | $2.39M | 0.05% | +3,173+20.5% | Added |
| Cetera Investment Advisers | 18,747 | $2.41M | 0.02% | −869−4.4% | Reduced |
| Illinois Municipal Retirement Fund | 19,012 | $2.44M | 0.04% | +4,428+30.4% | Added |
| LGT Fund Management Co Ltd. | 19,000 | $2.44M | 1.05% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 19,214 | $2.47M | 0.20% | +8,308+76.2% | Added |
| Norinchukin Bank, The | 19,319 | $2.48M | 0.06% | −692−3.5% | Reduced |
| Huntington National Bank | 19,374 | $2.49M | 0.02% | −483−2.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,437 | $2.50M | 0.01% | −15−0.1% | Reduced |
| Wellington Wealth Strategies, LLC. | 19,442 | $2.50M | 2.18% | +19,442 | New |
| Arnhold LLC | 19,659 | $2.52M | 0.28% | 00.0% | Unchanged |
| Unigestion Holding SA | 19,718 | $2.53M | 0.14% | −23,866−54.8% | Reduced |
| Harfst & Associates, Inc. | 19,742 | $2.54M | 0.67% | −109−0.5% | Reduced |
| Quantinno Capital Management LP | 19,866 | $2.55M | 0.09% | +1,618+8.9% | Added |
| Vinva Investment Management Ltd | 19,894 | $2.56M | 0.18% | +3,158+18.9% | Added |
| Coronation Fund Managers Ltd. | 19,963 | $2.56M | 0.07% | −3,830−16.1% | Reduced |
| BlueMar Capital Management, LLC | 20,097 | $2.58M | 3.89% | −7,125−26.2% | Reduced |
| Davidson Capital Management Inc. | 20,200 | $2.59M | 0.94% | +6,302+45.3% | Added |
| IFG Advisory, LLC | 20,250 | $2.60M | 0.19% | +608+3.1% | Added |
| Chartwell Investment Partners, LLC | 20,318 | $2.61M | 0.09% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 20,391 | $2.62M | 0.18% | +310+1.5% | Added |
| Kestra Advisory Services, LLC | 20,483 | $2.63M | 0.02% | +871+4.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,827 | $2.67M | 0.01% | −204−1.0% | Reduced |
| FJ Capital Management LLC | 20,883 | $2.68M | 0.27% | +20,883 | New |
| AAFMAA Wealth Management & Trust LLC | 20,982 | $2.69M | 1.53% | +5,008+31.4% | Added |
| Community Bank & Trust, Waco, Texas | 21,031 | $2.70M | 0.74% | −2,776−11.7% | Reduced |
| Park Avenue Securities LLC | 21,107 | $2.71M | 0.04% | +1,652+8.5% | Added |
| Peapack Gladstone Financial Corp | 21,576 | $2.77M | 0.05% | +293+1.4% | Added |
| Webster Bank, N. A. | 21,569 | $2.77M | 0.34% | −975−4.3% | Reduced |
| Bank of New Hampshire | 21,569 | $2.77M | 0.79% | −173−0.8% | Reduced |
| Atria Wealth Solutions, Inc. | 21,603 | $2.77M | 0.03% | +4,747+28.2% | Added |
| Prudential PLC | 21,715 | $2.79M | 0.03% | −28−0.1% | Reduced |
| WealthShield Partners, LLC | 21,873 | $2.81M | 0.46% | +5,534+33.9% | Added |
| Pecaut & Co. | 22,100 | $2.84M | 1.14% | −1,150−4.9% | Reduced |
| Quantitative Investment Management, LLC | 22,263 | $2.86M | 0.16% | +22,263 | New |
| B.O.S.S. Retirement Advisors, LLC | 22,264 | $2.86M | 0.55% | +1,347+6.4% | Added |
| Geneos Wealth Management Inc. | 22,349 | $2.87M | 0.14% | −384−1.7% | Reduced |
| Mitchell Capital Management Co | 22,378 | $2.87M | 0.61% | −1,764−7.3% | Reduced |
| Morton Community Bank | 22,421 | $2.88M | 0.94% | +22,421 | New |
| Alpine Woods Capital Investors, LLC | 22,519 | $2.89M | 0.43% | +2,213+10.9% | Added |
| HCR Wealth Advisors | 22,589 | $2.90M | 0.46% | +4,789+26.9% | Added |
| First Interstate Bank | 22,854 | $2.94M | 0.22% | −784−3.3% | Reduced |
| Ieq Capital, LLC | 22,888 | $2.94M | 0.05% | +2,964+14.9% | Added |
| Moreno Evelyn V | 22,901 | $2.94M | 1.39% | −40,777−64.0% | Reduced |
| Adviser Investments LLC | 22,928 | $2.94M | 0.04% | +11,809+106.2% | Added |
| Metropolitan Life Insurance Co | 23,297 | $2.99M | 0.14% | −383−1.6% | Reduced |
| Sepio Capital, LP | 23,532 | $3.02M | 0.25% | +478+2.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 23,548 | $3.02M | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 23,830 | $3.06M | 0.02% | +171+0.7% | Added |
| Second Half Financial Partners, LLC | 24,495 | $3.15M | 1.55% | +24,495 | New |
| Mercer Global Advisors Inc | 24,570 | $3.16M | 0.01% | +1,176+5.0% | Added |