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 |
|---|---|---|---|---|---|
| Oak Asset Management, LLC | 28,551 | $3.67M | 1.46% | −290−1.0% | Reduced |
| Harbour Capital Advisors, LLC | 29,330 | $3.66M | 1.00% | +3,025+11.5% | Added |
| Sanibel Captiva Trust Company, Inc. | 28,244 | $3.63M | 0.13% | +28,244 | New |
| Shell Asset Management Co | 28,170 | $3.62M | 0.17% | −6,355−18.4% | Reduced |
| Simmons Bank | 27,832 | $3.57M | 0.29% | +1,090+4.1% | Added |
| Keebeck Wealth Management, LLC | 27,803 | $3.57M | 0.59% | −536−1.9% | Reduced |
| Capital International Inc | 27,689 | $3.56M | 0.06% | +16,627+150.3% | Added |
| Girard Partners Ltd. | 27,537 | $3.54M | 0.36% | −1,839−6.3% | Reduced |
| Round Rock Advisors, LLC | 27,306 | $3.51M | 0.88% | +27,306 | New |
| Toroso Investments, LLC | 27,165 | $3.49M | 0.08% | −8,042−22.8% | Reduced |
| AdvisorShares Investments LLC | 26,998 | $3.47M | 0.81% | +1,771+7.0% | Added |
| Invera Wealth Advisors, LLC | 26,783 | $3.44M | 2.15% | +26,783 | New |
| Family Management Corp | 26,683 | $3.43M | 0.71% | +73+0.3% | Added |
| Harmony Asset Management LLC | 26,652 | $3.42M | 1.45% | +26,652 | New |
| Trust Co of Toledo NA | 26,647 | $3.42M | 0.59% | +1,443+5.7% | Added |
| Private Advisor Group, LLC | 26,552 | $3.41M | 0.03% | +2,818+11.9% | Added |
| Summit Place Financial Advisors, LLC | 26,550 | $3.41M | 2.23% | +30+0.1% | Added |
| First Citizens Bank & Trust Co | 26,471 | $3.40M | 0.06% | −2,644−9.1% | Reduced |
| Acadian Asset Management LLC | 26,333 | $3.38M | 0.01% | −91,723−77.7% | Reduced |
| Avitas Wealth Management LLC | 26,292 | $3.38M | 0.56% | +768+3.0% | Added |
| Argent Trust Co | 26,242 | $3.37M | 0.17% | +968+3.8% | Added |
| Kampmann Melissa S. | 26,175 | $3.36M | 2.88% | +85+0.3% | Added |
| Varma Mutual Pension Insurance Co | 25,900 | $3.33M | 0.04% | +25,900 | New |
| Metis Global Partners, LLC | 25,881 | $3.32M | 0.13% | −1,517−5.5% | Reduced |
| SPC Financial, Inc. | 25,800 | $3.31M | 0.34% | +1,281+5.2% | Added |
| Wealthfront Advisers LLC | 25,796 | $3.31M | 0.01% | +1,793+7.5% | Added |
| BOK Financial Private Wealth, Inc. | 25,788 | $3.31M | 0.27% | −1,741−6.3% | Reduced |
| Arlington Partners LLC | 25,729 | $3.30M | 0.95% | +435+1.7% | Added |
| Harvey Capital Management Inc | 25,720 | $3.30M | 1.10% | −1,000−3.7% | Reduced |
| Morse Asset Management, Inc | 25,498 | $3.27M | 0.96% | −1,996−7.3% | Reduced |
| D.A. Davidson & Co. | 25,328 | $3.25M | 0.03% | +1,991+8.5% | Added |
| Harrell Investment Partners, LLC | 25,265 | $3.24M | 1.01% | +418+1.7% | Added |
| Man Group plc | 25,080 | $3.22M | 0.01% | – | – |
| Hilltop Holdings Inc. | 24,825 | $3.19M | 0.36% | +679+2.8% | Added |
| Clearstead Advisors, LLC | 24,698 | $3.17M | 0.17% | +172+0.7% | Added |
| Mercer Global Advisors Inc | 24,570 | $3.16M | 0.01% | +1,176+5.0% | Added |
| Second Half Financial Partners, LLC | 24,495 | $3.15M | 1.55% | +24,495 | New |
| Commerce Bank | 23,830 | $3.06M | 0.02% | +171+0.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 23,548 | $3.02M | 0.06% | 00.0% | Unchanged |
| Sepio Capital, LP | 23,532 | $3.02M | 0.25% | +478+2.1% | Added |
| Metropolitan Life Insurance Co | 23,297 | $2.99M | 0.14% | −383−1.6% | Reduced |
| Adviser Investments LLC | 22,928 | $2.94M | 0.04% | +11,809+106.2% | Added |
| Moreno Evelyn V | 22,901 | $2.94M | 1.39% | −40,777−64.0% | Reduced |
| Ieq Capital, LLC | 22,888 | $2.94M | 0.05% | +2,964+14.9% | Added |
| First Interstate Bank | 22,854 | $2.94M | 0.22% | −784−3.3% | Reduced |
| HCR Wealth Advisors | 22,589 | $2.90M | 0.46% | +4,789+26.9% | Added |
| Alpine Woods Capital Investors, LLC | 22,519 | $2.89M | 0.43% | +2,213+10.9% | Added |
| Morton Community Bank | 22,421 | $2.88M | 0.94% | +22,421 | New |
| Mitchell Capital Management Co | 22,378 | $2.87M | 0.61% | −1,764−7.3% | Reduced |
| Geneos Wealth Management Inc. | 22,349 | $2.87M | 0.14% | −384−1.7% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 22,264 | $2.86M | 0.55% | +1,347+6.4% | Added |
| Quantitative Investment Management, LLC | 22,263 | $2.86M | 0.16% | +22,263 | New |
| Pecaut & Co. | 22,100 | $2.84M | 1.14% | −1,150−4.9% | Reduced |
| WealthShield Partners, LLC | 21,873 | $2.81M | 0.46% | +5,534+33.9% | Added |
| Prudential PLC | 21,715 | $2.79M | 0.03% | −28−0.1% | Reduced |
| Atria Wealth Solutions, Inc. | 21,603 | $2.77M | 0.03% | +4,747+28.2% | 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 |
| Peapack Gladstone Financial Corp | 21,576 | $2.77M | 0.05% | +293+1.4% | Added |
| Park Avenue Securities LLC | 21,107 | $2.71M | 0.04% | +1,652+8.5% | Added |
| Community Bank & Trust, Waco, Texas | 21,031 | $2.70M | 0.74% | −2,776−11.7% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 20,982 | $2.69M | 1.53% | +5,008+31.4% | Added |
| FJ Capital Management LLC | 20,883 | $2.68M | 0.27% | +20,883 | New |
| Wealth Enhancement Advisory Services, LLC | 20,827 | $2.67M | 0.01% | −204−1.0% | Reduced |
| Kestra Advisory Services, LLC | 20,483 | $2.63M | 0.02% | +871+4.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 20,391 | $2.62M | 0.18% | +310+1.5% | Added |
| Chartwell Investment Partners, LLC | 20,318 | $2.61M | 0.09% | 00.0% | Unchanged |
| IFG Advisory, LLC | 20,250 | $2.60M | 0.19% | +608+3.1% | Added |
| Davidson Capital Management Inc. | 20,200 | $2.59M | 0.94% | +6,302+45.3% | Added |
| BlueMar Capital Management, LLC | 20,097 | $2.58M | 3.89% | −7,125−26.2% | Reduced |
| Coronation Fund Managers Ltd. | 19,963 | $2.56M | 0.07% | −3,830−16.1% | Reduced |
| Vinva Investment Management Ltd | 19,894 | $2.56M | 0.18% | +3,158+18.9% | Added |
| Quantinno Capital Management LP | 19,866 | $2.55M | 0.09% | +1,618+8.9% | Added |
| Harfst & Associates, Inc. | 19,742 | $2.54M | 0.67% | −109−0.5% | Reduced |
| Unigestion Holding SA | 19,718 | $2.53M | 0.14% | −23,866−54.8% | Reduced |
| Arnhold LLC | 19,659 | $2.52M | 0.28% | 00.0% | Unchanged |
| Wellington Wealth Strategies, LLC. | 19,442 | $2.50M | 2.18% | +19,442 | New |
| Cambridge Investment Research Advisors, Inc. | 19,437 | $2.50M | 0.01% | −15−0.1% | Reduced |
| Huntington National Bank | 19,374 | $2.49M | 0.02% | −483−2.4% | Reduced |
| Norinchukin Bank, The | 19,319 | $2.48M | 0.06% | −692−3.5% | Reduced |
| Siemens Fonds Invest GmbH | 19,214 | $2.47M | 0.20% | +8,308+76.2% | Added |
| LGT Fund Management Co Ltd. | 19,000 | $2.44M | 1.05% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 19,012 | $2.44M | 0.04% | +4,428+30.4% | Added |
| Cetera Investment Advisers | 18,747 | $2.41M | 0.02% | −869−4.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 18,643 | $2.39M | 0.05% | +3,173+20.5% | Added |
| Greenwich Wealth Management LLC | 18,587 | $2.39M | 0.24% | +50.0% | Added |
| Evercore Wealth Management, LLC | 18,555 | $2.38M | 0.04% | +442+2.4% | Added |
| Twin Focus Capital Partners, LLC | 18,145 | $2.33M | 0.47% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 18,117 | $2.33M | 0.06% | +52+0.3% | Added |
| D L Carlson Investment Group Inc | 16,844 | $2.31M | 0.47% | −6,449−27.7% | Reduced |
| River & Mercantile Asset Management LLP | 17,853 | $2.29M | 0.43% | +6,391+55.8% | Added |
| Shelton Capital Management | 17,734 | $2.28M | 0.07% | −8,464−32.3% | Reduced |
| Enterprise Bank & Trust Co | 17,728 | $2.28M | 0.81% | +2,676+17.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,645 | $2.27M | 0.14% | +105+0.6% | Added |
| Venture Visionary Partners LLC | 17,595 | $2.26M | 0.12% | +2,207+14.3% | Added |
| RKL Wealth Management LLC | 17,406 | $2.24M | 0.24% | +721+4.3% | Added |
| Brown Advisory Inc | 17,396 | $2.23M | 0.00% | −315−1.8% | Reduced |
| PFW Advisors LLC | 17,362 | $2.23M | 0.71% | −379−2.1% | Reduced |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 17,256 | $2.22M | 0.60% | +17,256 | New |
| TD Private Client Wealth LLC | 17,095 | $2.20M | 0.08% | −1,529−8.2% | Reduced |