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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 52,636 | $6.76M | 0.10% | −189−0.4% | Reduced |
| Altrafin AG | 52,620 | $6.76M | 2.60% | −400−0.8% | Reduced |
| HRT Financial LP | 52,410 | $6.73M | 0.05% | +15,045+40.3% | Added |
| South State Corp. | 52,408 | $6.73M | 0.57% | +5,340+11.3% | Added |
| Kesler, Norman & Wride, LLC | 52,283 | $6.71M | 1.54% | −29−0.1% | Reduced |
| Tiff Advisory Services Inc | 50,684 | $6.51M | 3.13% | +5,278+11.6% | Added |
| DLK Investment Management, LLC | 50,665 | $6.51M | 2.96% | +50,665 | New |
| Nemes Rush Group LLC | 50,446 | $6.48M | 1.05% | +2,390+5.0% | Added |
| Elo Mutual Pension Insurance Co | 49,961 | $6.42M | 0.17% | +2,173+4.5% | Added |
| Aptus Capital Advisors, LLC | 49,842 | $6.40M | 0.19% | −240.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 48,913 | $6.28M | 0.06% | −1,379−2.7% | Reduced |
| Ingalls & Snyder LLC | 48,400 | $6.22M | 0.28% | +590+1.2% | Added |
| Los Angeles Capital Management LLC | 48,102 | $6.18M | 0.02% | +10,100+26.6% | Added |
| Cozad Asset Management Inc | 48,100 | $6.18M | 0.71% | +80+0.2% | Added |
| Lido Advisors, LLC | 47,686 | $6.12M | 0.06% | −3,377−6.6% | Reduced |
| Guinness Atkinson Asset Management Inc | 47,490 | $6.10M | 3.12% | −1,033−2.1% | Reduced |
| Sendero Wealth Management, LLC | 47,407 | $6.09M | 1.15% | +3,969+9.1% | Added |
| Gulf International Bank (UK) Ltd | 46,981 | $6.03M | 0.17% | −4,259−8.3% | Reduced |
| JustInvest LLC | 46,652 | $5.99M | 0.15% | +1,524+3.4% | Added |
| Credential Qtrade Securities Inc. | 46,627 | $5.99M | 0.36% | +11,102+31.3% | Added |
| Degroof Petercam Asset Management | 46,400 | $5.96M | 0.08% | +46,400 | New |
| Strategy Asset Managers LLC | 46,275 | $5.94M | 1.41% | −386−0.8% | Reduced |
| Brinker Capital Investments, LLC | 46,040 | $5.91M | 0.07% | −1,909−4.0% | Reduced |
| Orion Portfolio Solutions, LLC | 46,040 | $5.91M | 0.07% | −1,909−4.0% | Reduced |
| Crestline Management, LP | 45,937 | $5.90M | 0.55% | +3,956+9.4% | Added |
| Kentucky Retirement Systems | 45,795 | $5.88M | 0.18% | +818+1.8% | Added |
| L1 Capital International Pty Ltd | 45,209 | $5.81M | 3.05% | +45,209 | New |
| Segment Wealth Management, LLC | 45,094 | $5.79M | 0.51% | +2,473+5.8% | Added |
| Pacific Capital Partners Ltd | 45,000 | $5.78M | 4.36% | −35,000−43.8% | Reduced |
| Phraction Management LLC | 44,782 | $5.75M | 2.43% | +73+0.2% | Added |
| Oregon Public Employees Retirement Fund | 44,698 | $5.74M | 0.10% | +479+1.1% | Added |
| Elk River Wealth Management, LLC | 44,458 | $5.71M | 1.10% | +466+1.1% | Added |
| Chatham Capital Group, Inc. | 44,358 | $5.70M | 1.15% | −1,215−2.7% | Reduced |
| Duncker Streett & Co Inc | 44,336 | $5.69M | 1.20% | −123−0.3% | Reduced |
| Maryland State Retirement & Pension System | 44,065 | $5.66M | 0.12% | +825+1.9% | Added |
| Flputnam Investment Management Co | 43,971 | $5.65M | 0.13% | −10,337−19.0% | Reduced |
| Andra AP-fonden | 43,600 | $5.60M | 0.30% | −5,900−11.9% | Reduced |
| Creative Planning | 43,009 | $5.52M | 0.01% | +5,389+14.3% | Added |
| Otter Creek Advisors, LLC | 41,300 | $5.30M | 4.54% | −4,800−10.4% | Reduced |
| Thompson Investment Management, Inc. | 41,261 | $5.30M | 0.85% | −228−0.5% | Reduced |
| Governors Lane LP | 41,100 | $5.28M | 1.37% | +41,100 | New |
| Assenagon Asset Management S.A. | 40,925 | $5.26M | 0.02% | −538,414−92.9% | Reduced |
| MainStreet Investment Advisors LLC | 40,678 | $5.22M | 0.59% | +1,255+3.2% | Added |
| Capital Insight Partners, LLC | 40,468 | $5.20M | 1.06% | +1,012+2.6% | Added |
| Banco Santander, S.A. | 40,468 | $5.20M | 0.06% | 00.0% | Unchanged |
| Stephens Inc | 40,142 | $5.16M | 0.09% | −11,247−21.9% | Reduced |
| Hixon Zuercher, LLC | 39,696 | $5.10M | 2.37% | +231+0.6% | Added |
| Arrow Financial Corp | 39,670 | $5.09M | 0.53% | −879−2.2% | Reduced |
| Legato Capital Management LLC | 39,415 | $5.06M | 0.66% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 39,339 | $5.05M | 0.04% | −17,118−30.3% | Reduced |
| Conning Inc. | 39,248 | $5.04M | 0.18% | +1,744+4.7% | Added |
| Walleye Capital LLC | 38,968 | $5.00M | 0.07% | +38,968 | New |
| Smallwood Wealth Investment Management, LLC | 38,844 | $4.99M | 4.13% | 00.0% | Unchanged |
| Hartford Investment Management Co | 38,533 | $4.95M | 0.18% | −447−1.1% | Reduced |
| SG Americas Securities, LLC | 37,933 | $4.87M | 0.05% | −3,553−8.6% | Reduced |
| Commonwealth Equity Services, LLC | 37,714 | $4.84M | 0.01% | −3,498−8.5% | Reduced |
| Ostrum Asset Management | 37,675 | $4.84M | 0.42% | +1,557+4.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,158 | $4.77M | 0.06% | −526−1.4% | Reduced |
| Bokf, NA | 36,754 | $4.72M | 0.09% | +39+0.1% | Added |
| Securian Asset Management, Inc | 36,177 | $4.65M | 0.13% | −4,894−11.9% | Reduced |
| Bridgewater Associates, LP | 36,084 | $4.63M | 0.03% | +36,084 | New |
| Snowden Capital Advisors LLC | 35,748 | $4.59M | 0.17% | +221+0.6% | Added |
| Level Four Advisory Services, LLC | 35,703 | $4.59M | 0.26% | +582+1.7% | Added |
| Alerus Financial NA | 35,447 | $4.55M | 0.37% | −27,256−43.5% | Reduced |
| Stratos Wealth Partners, LTD. | 35,200 | $4.52M | 0.08% | −109−0.3% | Reduced |
| Tower Bridge Advisors | 34,945 | $4.49M | 0.39% | −935−2.6% | Reduced |
| Ci Investments Inc. | 34,928 | $4.49M | 0.02% | −3,359−8.8% | Reduced |
| M&T Bank Corp | 34,923 | $4.49M | 0.02% | −735−2.1% | Reduced |
| Massmutual Trust Co FSB | 34,913 | $4.48M | 0.15% | +716+2.1% | Added |
| Louisiana State Employees Retirement System | 34,600 | $4.44M | 0.09% | −900−2.5% | Reduced |
| Oak Ridge Investments LLC | 34,477 | $4.43M | 0.51% | −37,020−51.8% | Reduced |
| Timber Creek Capital Management LLC | 34,466 | $4.43M | 1.51% | +94+0.3% | Added |
| AMS Capital Ltda | 34,313 | $4.41M | 1.65% | +34,313 | New |
| Cetera Advisor Networks LLC | 34,151 | $4.39M | 0.02% | +6,164+22.0% | Added |
| Birch Capital Management, LLC | 33,646 | $4.32M | 2.48% | −45−0.1% | Reduced |
| First Western Trust Bank | 33,535 | $4.31M | 0.21% | −970−2.8% | Reduced |
| Aperture Investors, LLC | 33,472 | $4.30M | 0.76% | −14,529−30.3% | Reduced |
| Meridian Wealth Advisors, LLC | 32,932 | $4.23M | 0.93% | +1,256+4.0% | Added |
| Equitable Trust Co | 32,788 | $4.21M | 0.32% | +3,215+10.9% | Added |
| Gabelli Funds LLC | 32,189 | $4.13M | 0.03% | −77−0.2% | Reduced |
| Schmidt P J Investment Management Inc | 32,325 | $4.11M | 0.82% | −807−2.4% | Reduced |
| Regions Financial Corp | 31,880 | $4.09M | 0.03% | +182+0.6% | Added |
| Keel Point, LLC | 31,840 | $4.09M | 0.49% | −175−0.5% | Reduced |
| Iowa State Bank | 31,679 | $4.07M | 0.98% | −80.0% | Reduced |
| Cornerstone Advisors, LLC | 31,600 | $4.06M | 0.18% | −900−2.8% | Reduced |
| Heritage Trust Co | 31,233 | $4.01M | 0.56% | +524+1.7% | Added |
| GHP Investment Advisors, Inc. | 31,191 | $4.01M | 0.22% | +565+1.8% | Added |
| Crossmark Global Holdings, Inc. | 31,183 | $4.00M | 0.08% | −55−0.2% | Reduced |
| Synovus Financial Corp | 30,982 | $3.98M | 0.06% | +1,494+5.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 30,670 | $3.94M | 0.10% | +18,020+142.5% | Added |
| Tompkins Financial Corp | 30,566 | $3.93M | 0.48% | +1,193+4.1% | Added |
| O'Shaughnessy Asset Management, LLC | 30,419 | $3.91M | 0.05% | +6,348+26.4% | Added |
| First Washington CORP | 30,348 | $3.90M | 1.50% | −2,637−8.0% | Reduced |
| Charter Trust Co | 30,269 | $3.89M | 0.29% | −525−1.7% | Reduced |
| Leelyn Smith, LLC | 29,850 | $3.83M | 0.84% | +877+3.0% | Added |
| SeaBridge Investment Advisors LLC | 29,672 | $3.81M | 1.11% | −571−1.9% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 29,483 | $3.79M | 1.01% | −815−2.7% | Reduced |
| Texas Yale Capital Corp. | 29,243 | $3.76M | 0.18% | −350−1.2% | Reduced |
| New Mexico Educational Retirement Board | 29,170 | $3.75M | 0.14% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 28,556 | $3.67M | 0.23% | −18−0.1% | Reduced |