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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, Q1 2024

Institutional positions in Intercontinental Exchange, Inc. as of Mar 31, 2024. 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
1,464
+43 vs. Q4 2023
Shares held
515.4M
+1.37M (+0.3%) vs. Q4 2023
Total value
$70.8B
+$4.61B (+7.0%) vs. Q4 2023
New holders
140
569 more added
Sold out
97
534 more reduced

14 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2024: 1,464 institutions
Q1 2021: 1,172 institutionsQ2 2021: 1,177 institutionsQ3 2021: 1,189 institutionsQ4 2021: 1,329 institutionsQ1 2022: 1,335 institutionsQ2 2022: 1,233 institutionsQ3 2022: 1,216 institutionsQ4 2022: 1,282 institutionsQ1 2023: 1,270 institutionsQ2 2023: 1,286 institutionsQ3 2023: 1,307 institutionsQ4 2023: 1,435 institutionsQ1 2024: 1,464 institutionsQ2 2024: 1,489 institutionsQ3 2024: 1,609 institutionsQ4 2024: 1,671 institutionsQ1 2025: 1,720 institutionsQ2 2025: 1,711 institutionsQ3 2025: 1,695 institutionsQ4 2025: 1,749 institutionsQ1 2026: 1,732 institutionsQ2 2026: 1,670 institutions
Value heldQ1 2024: $70.8B
Q1 2021: $55.8BQ2 2021: $59.1BQ3 2021: $57.0BQ4 2021: $67.4BQ1 2022: $65.0BQ2 2022: $46.1BQ3 2022: $44.9BQ4 2022: $50.9BQ1 2023: $51.7BQ2 2023: $56.6BQ3 2023: $56.2BQ4 2023: $66.2BQ1 2024: $70.8BQ2 2024: $70.7BQ3 2024: $83.1BQ4 2024: $77.2BQ1 2025: $89.2BQ2 2025: $95.6BQ3 2025: $86.8BQ4 2025: $84.8BQ1 2026: $81.0BQ2 2026: $64.3B
Institutions holding ICE and their total value by quarter
QuarterHoldersValue
Q2 20261,670$64.3B
Q1 20261,732$81.0B
Q4 20251,749$84.8B
Q3 20251,695$86.8B
Q2 20251,711$95.6B
Q1 20251,720$89.2B
Q4 20241,671$77.2B
Q3 20241,609$83.1B
Q2 20241,489$70.7B
Q1 20241,464$70.8B
Q4 20231,435$66.2B
Q3 20231,307$56.2B
Q2 20231,286$56.6B
Q1 20231,270$51.7B
Q4 20221,282$50.9B
Q3 20221,216$44.9B
Q2 20221,233$46.1B
Q1 20221,335$65.0B
Q4 20211,329$67.4B
Q3 20211,189$57.0B
Q2 20211,177$59.1B
Q1 20211,172$55.8B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2023.

Institutions holding ICE in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Dogwood Wealth Management LLC0$90.00%0Unchanged
Tfo-TDC, LLC1$1370.00%00.0%Unchanged
Concord Wealth Partners2$2750.00%−1,612−99.9%Reduced
WestEnd Advisors, LLC2$2750.00%+2New
Abich Financial Wealth Management LLC2$2750.00%+2New
Cherry Tree Wealth Management, LLC3$4130.00%00.0%Unchanged
Global Assets Advisory, LLC61,820$4510.02%+61,820New
Tucker Asset Management LLC4$5500.00%00.0%Unchanged
Wolff Wiese Magana LLC5$6880.00%00.0%Unchanged
Delta Asset Management LLC6$8250.00%00.0%Unchanged
ClariVest Asset Management LLC7$9590.00%00.0%Unchanged
TD Capital Management LLC7$9620.00%+7New
Laurel Wealth Advisors LLC7$9630.00%+7New
Bollard Group LLC8$1.00K0.00%00.0%Unchanged
NVWM, LLC8$1.10K0.00%+8New
Salomon & Ludwin, LLC12$1.65K0.00%+12New
Provenance Wealth Advisors, LLC13$1.79K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.13$1.79K0.00%+13New
Sofos Investments, Inc.14$1.88K0.00%+14New
Migdal Insurance & Financial Holdings Ltd.12$2.00K0.00%+12New
Oliver Lagore Vanvalin Investment Group15$2.06K0.00%00.0%Unchanged
Lummis Asset Management, LP15$2.06K0.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.15$2.06K0.00%00.0%Unchanged
Hollencrest Capital Management18$2.47K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC19$2.61K0.00%00.0%Unchanged
Winch Advisory Services, LLC20$2.69K0.00%00.0%Unchanged
Westend Capital Management, LLC21$2.89K0.00%+21New
New Covenant Trust Company, N.A.22$3.02K0.00%+22New
Northwest Capital Management Inc24$3.30K0.00%00.0%Unchanged
Trifecta Capital Advisors, LLC25$3.44K0.00%−61−70.9%Reduced
DiNuzzo Private Wealth, Inc.25$3.44K0.00%00.0%Unchanged
Birchbrook, Inc.26$3.59K0.00%00.0%Unchanged
Frank, Rimerman Advisors LLC28$3.85K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC29$3.98K0.00%00.0%Unchanged
City State Bank29$4.00K0.00%00.0%Unchanged
Jamison Private Wealth Management, Inc.38$4.02K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC31$4.33K0.00%00.0%Unchanged
MCF Advisors LLC32$4.40K0.00%−74−69.8%Reduced
ORG Partners LLC34$4.66K0.01%−537−94.0%Reduced
Catalyst Funds Management Pty Ltd34$4.67K0.00%+34New
Retirement Group, LLC36$4.95K0.00%00.0%Unchanged
Financial Management Professionals, Inc.33$5.00K0.00%+2+6.5%Added
Avion Wealth30$5.00K0.00%+11+57.9%Added
Aspire Private Capital, LLC37$5.08K0.00%00.0%Unchanged
TFC Financial Management37$5.08K0.00%+3+8.8%Added
Fairman Group, LLC38$5.22K0.00%00.0%Unchanged
Salem Investment Counselors Inc38$5.22K0.00%+38New
LGT Financial Advisors LLC40$5.54K0.01%00.0%Unchanged
Dunhill Financial, LLC41$5.62K0.00%+6+17.1%Added
Hoey Investments, Inc44$6.05K0.00%00.0%Unchanged
Bullock Wealth Management Group45$6.17K0.00%+45New
Kayne Anderson Rudnick Investment Management LLC48$6.62K0.00%+9+23.1%Added
Morgan Dempsey Capital Management LLC50$6.87K0.00%00.0%Unchanged
Avalon Trust Co50$6.87K0.00%00.0%Unchanged
Hilltop National Bank50$6.87K0.00%+50New
Barrett & Company, Inc.55$7.56K0.00%00.0%Unchanged
TSFG, LLC55$8.00K0.00%−58−51.3%Reduced
Raffa Wealth Management, LLC61$8.38K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC66$9.09K0.00%+1+1.5%Added
Main Street Group, LTD67$9.18K0.00%00.0%Unchanged
Chilton Capital Management LLC68$9.35K0.00%+68New
Private Ocean, LLC70$9.62K0.00%00.0%Unchanged
Eagle Bay Advisors LLC72$9.89K0.01%−16−18.2%Reduced
Key Financial Inc72$9.89K0.00%00.0%Unchanged
McIlrath & Eck, LLC73$10.0K0.00%00.0%Unchanged
REAP Financial Group, LLC78$10.7K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC80$11.0K0.00%00.0%Unchanged
Hanson & Doremus Investment Management82$11.0K0.00%+82New
Colonial Trust Advisors90$12.4K0.00%+82+1,025.0%Added
Red Tortoise LLC91$12.5K0.01%+77+550.0%Added
Pineridge Advisors LLC103$14.2K0.00%−38−27.0%Reduced
Voisard Asset Management Group, Inc.105$14.4K0.01%00.0%Unchanged
Cornerstone Planning Group LLC113$14.7K0.00%+4+3.7%Added
Aspect Partners, LLC108$14.8K0.01%+1+0.9%Added
Private Wealth Management Group, LLC108$14.8K0.01%00.0%Unchanged
Harvest Fund Management Co., Ltd111$15.0K0.00%00.0%Unchanged
Stephenson National Bank & Trust114$15.7K0.01%+114New
Jackson, Grant Investment Advisers, Inc.118$16.2K0.01%00.0%Unchanged
WealthCollab, LLC119$16.4K0.01%00.0%Unchanged
Gables Capital Management Inc.125$17.2K0.01%00.0%Unchanged
FinTrust Capital Advisors, LLC128$17.6K0.00%00.0%Unchanged
Meeder Asset Management Inc129$17.7K0.00%+129New
Abound Wealth Management129$17.8K0.01%+57+79.2%Added
Kelly Financial Services LLC131$18.0K0.01%00.0%Unchanged
Riverview Trust Co136$18.7K0.01%+136New
Loring Wolcott & Coolidge Fiduciary Advisors LLP143$18.8K0.00%+60+72.3%Added
JFS Wealth Advisors, LLC139$19.1K0.00%−8−5.4%Reduced
CoreCap Advisors, LLC142$19.5K0.00%+142New
Islay Capital Management, LLC145$19.9K0.01%00.0%Unchanged
Archer Investment Corp148$20.3K0.01%00.0%Unchanged
Continuum Advisory, LLC153$20.6K0.00%+153New
Planning Capital Management Corp152$20.9K0.02%00.0%Unchanged
Versant Capital Management, Inc155$21.3K0.01%00.0%Unchanged
Northwest Investment Counselors, LLC160$22.0K0.01%+160New
Canton Hathaway, LLC167$23.0K0.01%00.0%Unchanged
Crewe Advisors LLC171$23.5K0.00%+171New
Beacon Capital Management, LLC173$23.8K0.00%+31+21.8%Added
Creative Financial Designs Inc175$24.1K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC177$24.3K0.01%−32−15.3%Reduced
Tyler-Stone Wealth Management177$24.3K0.01%+74+71.8%Added