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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 16,903 | $2.17M | 0.05% | +574+3.5% | Added |
| Annandale Capital, LLC | 16,624 | $2.13M | 0.50% | 00.0% | Unchanged |
| Consolidated Planning Corp | 16,430 | $2.11M | 0.39% | +1,139+7.4% | Added |
| Boomfish Wealth Group, LLC | 16,380 | $2.10M | 1.52% | +16,380 | New |
| Everence Capital Management Inc | 16,370 | $2.10M | 0.15% | −16,081−49.6% | Reduced |
| Credit Agricole S A | 16,220 | $2.08M | 0.04% | +10,660+191.7% | Added |
| AlTi Global, Inc. | 16,172 | $2.08M | 0.06% | +16,172 | New |
| GYL Financial Synergies, LLC | 16,165 | $2.08M | 0.17% | +132+0.8% | Added |
| Citizens National Bank Trust Department | 16,079 | $2.07M | 0.52% | −155−1.0% | Reduced |
| Thor Investment Management Inc | 15,862 | $2.04M | 1.78% | +15,862 | New |
| Pettyjohn, Wood & White, Inc | 15,813 | $2.03M | 0.44% | +75+0.5% | Added |
| Insight Wealth Strategies, LLC | 15,681 | $2.01M | 0.33% | +15,681 | New |
| Gotham Asset Management, LLC | 15,656 | $2.01M | 0.04% | −29,053−65.0% | Reduced |
| Motley Fool Asset Management LLC | 15,563 | $2.00M | 0.15% | +1,173+8.2% | Added |
| AdvisorNet Financial, Inc | 15,529 | $1.99M | 0.18% | +895+6.1% | Added |
| Squarepoint Ops LLC | 15,509 | $1.99M | 0.01% | −103,343−87.0% | Reduced |
| Pictet North America Advisors SA | 15,508 | $1.99M | 0.26% | −560−3.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,489 | $1.99M | 0.03% | −750−4.6% | Reduced |
| Naples Global Advisors, LLC | 15,480 | $1.99M | 0.22% | +390+2.6% | Added |
| Twin Tree Management, LP | 15,389 | $1.98M | 0.04% | +11,546+300.4% | Added |
| Central Trust Co | 15,380 | $1.98M | 0.05% | +3,331+27.6% | Added |
| Greenleaf Trust | 15,320 | $1.97M | 0.02% | −1,045−6.4% | Reduced |
| Boltwood Capital Management | 15,288 | $1.96M | 0.65% | −281−1.8% | Reduced |
| TD Waterhouse Canada Inc. | 15,492 | $1.96M | 0.02% | −19−0.1% | Reduced |
| Brown Miller Wealth Management, LLC | 15,226 | $1.96M | 0.98% | +134+0.9% | Added |
| First Trust Advisors LP | 15,209 | $1.95M | 0.00% | −929−5.8% | Reduced |
| Benedict Financial Advisors Inc | 15,191 | $1.95M | 0.53% | +72+0.5% | Added |
| Norway Savings Bank | 15,184 | $1.95M | 0.86% | +465+3.2% | Added |
| Pitcairn Co | 15,183 | $1.95M | 0.14% | −1,398−8.4% | Reduced |
| Independence Bank of Kentucky | 15,161 | $1.95M | 0.68% | −145−0.9% | Reduced |
| Liberty Capital Management, Inc. | 15,079 | $1.94M | 0.51% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 15,063 | $1.93M | 0.01% | +1,415+10.4% | Added |
| GWM Advisors LLC | 15,067 | $1.93M | 0.02% | +1,540+11.4% | Added |
| Settian Capital LP | 15,000 | $1.93M | 1.54% | +15,000 | New |
| Concurrent Investment Advisors, LLC | 14,803 | $1.90M | 0.09% | +14,803 | New |
| Genesee Capital Advisors, LLC | 14,743 | $1.89M | 1.17% | +589+4.2% | Added |
| Lanham O'Dell & Company, Inc. | 14,732 | $1.89M | 1.31% | +4,932+50.3% | Added |
| QRG Capital Management, Inc. | 14,635 | $1.88M | 0.03% | +5,341+57.5% | Added |
| Stock Yards Bank & Trust Co | 14,556 | $1.87M | 0.07% | −1,957−11.9% | Reduced |
| Transcend Wealth Collective, LLC | 14,538 | $1.87M | 0.17% | −168−1.1% | Reduced |
| Bangor Savings Bank | 14,527 | $1.87M | 0.20% | −40−0.3% | Reduced |
| FJ Investments, LLC | 14,439 | $1.85M | 0.09% | +14,439 | New |
| Veriti Management LLC | 14,394 | $1.85M | 0.17% | +1,489+11.5% | Added |
| United Capital Financial Advisers, LLC | 14,317 | $1.84M | 0.02% | +5,541+63.1% | Added |
| Procyon Private Wealth Partners, LLC | 14,228 | $1.83M | 0.16% | −1,066−7.0% | Reduced |
| Fiduciary Trust Co | 14,091 | $1.81M | 0.03% | +608+4.5% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 14,076 | $1.81M | 0.84% | −309−2.1% | Reduced |
| Sandy Spring Bank | 14,066 | $1.81M | 0.09% | −635−4.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 13,917 | $1.79M | 0.08% | −6,904−33.2% | Reduced |
| Apollon Wealth Management, LLC | 13,857 | $1.78M | 0.06% | +6,893+99.0% | Added |
| Ascent Group, LLC | 13,107 | $1.78M | 0.17% | +1,430+12.2% | Added |
| Perigon Wealth Management, LLC | 13,708 | $1.76M | 0.06% | +104+0.8% | Added |
| Cascade Investment Advisors, Inc. | 13,615 | $1.75M | 1.24% | −105−0.8% | Reduced |
| First Business Financial Services, Inc. | 13,604 | $1.75M | 0.20% | +308+2.3% | Added |
| Carnegie Capital Asset Management, LLC | 13,581 | $1.74M | 0.06% | +110+0.8% | Added |
| Van Hulzen Asset Management, LLC | 13,572 | $1.74M | 0.12% | 00.0% | Unchanged |
| Gries Financial LLC | 13,518 | $1.74M | 0.38% | −223−1.6% | Reduced |
| Investment Management Corp of Ontario | 13,310 | $1.71M | 0.04% | +13,310 | New |
| Handelsinvest Investeringsforvaltning | 13,257 | $1.70M | 0.70% | +13,257 | New |
| Full Sail Capital, LLC | 13,136 | $1.69M | 0.13% | −112−0.8% | Reduced |
| GTS Securities LLC | 13,130 | $1.69M | 0.04% | +6,680+103.6% | Added |
| Fortis Capital Management LLC | 13,114 | $1.68M | 0.43% | +10.0% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,084 | $1.68M | 0.86% | −851−6.1% | Reduced |
| Baldwin Investment Management, LLC | 13,056 | $1.68M | 0.26% | −2,650−16.9% | Reduced |
| Burns J W & Co Inc | 12,965 | $1.67M | 0.25% | −100−0.8% | Reduced |
| Koss-Olinger Consulting, LLC | 12,832 | $1.65M | 0.16% | +9,267+259.9% | Added |
| United Bank | 12,792 | $1.64M | 0.91% | −158−1.2% | Reduced |
| Citizens & Northern Corp | 12,664 | $1.63M | 0.58% | −472−3.6% | Reduced |
| Lincoln National Corp | 12,661 | $1.63M | 0.03% | +319+2.6% | Added |
| Aspen Investment Management Inc | 12,613 | $1.62M | 0.91% | +360+2.9% | Added |
| Charles Carroll Financial Partners, LLC | 12,565 | $1.61M | 1.74% | +4,000+46.7% | Added |
| Cullen Investment Group, Ltd. | 12,514 | $1.61M | 0.28% | +12,514 | New |
| CenterBook Partners LP | 12,427 | $1.60M | 0.19% | +12,427 | New |
| Executive Wealth Management, LLC | 12,408 | $1.59M | 0.15% | +1,035+9.1% | Added |
| Alberta Investment Management Corp | 12,400 | $1.59M | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 12,374 | $1.59M | 0.05% | −178−1.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 12,266 | $1.58M | 0.09% | +292+2.4% | Added |
| Kinneret Advisory, LLC | 12,261 | $1.57M | 0.17% | −78−0.6% | Reduced |
| Altman Advisors, Inc. | 12,241 | $1.57M | 0.82% | +232+1.9% | Added |
| CWM, LLC | 12,240 | $1.57M | 0.01% | +293+2.5% | Added |
| Headinvest, LLC | 12,101 | $1.55M | 0.32% | −335−2.7% | Reduced |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.55M | 0.53% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 11,977 | $1.54M | 0.41% | +659+5.8% | Added |
| Avantax Advisory Services, Inc. | 11,876 | $1.53M | 0.02% | +1,420+13.6% | Added |
| Impax Asset Management Group plc | 11,871 | $1.52M | 0.01% | −119−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 11,774 | $1.51M | 0.06% | −151−1.3% | Reduced |
| Tiaa Trust, National Association | 11,721 | $1.51M | 0.01% | +1,367+13.2% | Added |
| Vestcor Inc | 11,650 | $1.50M | 0.05% | −1,467−11.2% | Reduced |
| Coastline Trust Co | 11,564 | $1.49M | 0.20% | +7,533+186.9% | Added |
| Sequoia Financial Advisors, LLC | 11,503 | $1.48M | 0.02% | +6,044+110.7% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,500 | $1.48M | 0.62% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 11,499 | $1.48M | 0.55% | −898−7.2% | Reduced |
| Hantz Financial Services, Inc. | 11,428 | $1.47M | 0.03% | +4,874+74.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 11,359 | $1.46M | 0.03% | −4,569−28.7% | Reduced |
| First Hawaiian Bank | 11,325 | $1.45M | 0.05% | +138+1.2% | Added |
| RMB Capital Management, LLC | 11,297 | $1.45M | 0.04% | +64+0.6% | Added |
| Atlas Private Wealth Management | 11,293 | $1.45M | 0.68% | −474−4.0% | Reduced |
| Groupama Asset Managment | 11,283 | $1.44M | 0.04% | +11,283 | New |
| Beacon Pointe Advisors, LLC | 11,232 | $1.44M | 0.02% | +637+6.0% | Added |
| Gsa Capital Partners LLP | 11,159 | $1.43M | 0.12% | +11,159 | New |