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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sustainable Insight Capital Management, LLC | 21,077 | $2.90M | 2.09% | +21,077 | New |
| GWM Advisors LLC | 21,335 | $2.93M | 0.03% | +6,268+41.6% | Added |
| Bank of New Hampshire | 21,336 | $2.93M | 0.77% | −233−1.1% | Reduced |
| Occudo Quantitative Strategies LP | 21,398 | $2.94M | 0.51% | +21,398 | New |
| First Interstate Bank | 21,677 | $2.98M | 0.21% | −1,177−5.2% | Reduced |
| GYL Financial Synergies, LLC | 21,705 | $2.98M | 0.23% | +5,540+34.3% | Added |
| Vinva Investment Management Ltd | 21,770 | $2.99M | 0.17% | +1,876+9.4% | Added |
| Sepio Capital, LP | 21,815 | $3.00M | 0.26% | −1,717−7.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,977 | $3.02M | 0.01% | +1,150+5.5% | Added |
| Mitchell Capital Management Co | 22,015 | $3.03M | 0.58% | −363−1.6% | Reduced |
| Peapack Gladstone Financial Corp | 22,316 | $3.07M | 0.05% | +740+3.4% | Added |
| Meiji Yasuda Life Insurance Co | 22,334 | $3.07M | 0.07% | +3,691+19.8% | Added |
| HCR Wealth Advisors | 22,457 | $3.09M | 0.47% | −132−0.6% | Reduced |
| Park Avenue Securities LLC | 22,601 | $3.11M | 0.04% | +1,494+7.1% | Added |
| Pecaut & Co. | 22,750 | $3.13M | 1.17% | +650+2.9% | Added |
| Ossiam | 22,822 | $3.14M | 0.05% | −161,963−87.6% | Reduced |
| WealthShield Partners, LLC | 22,817 | $3.15M | 0.51% | +944+4.3% | Added |
| Mercer Global Advisors Inc | 23,014 | $3.17M | 0.01% | −1,556−6.3% | Reduced |
| Metropolitan Life Insurance Co | 23,095 | $3.17M | 0.14% | −202−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 23,096 | $3.17M | 0.05% | +4,084+21.5% | Added |
| Clearstead Advisors, LLC | 23,957 | $3.20M | 0.16% | −741−3.0% | Reduced |
| Geneos Wealth Management Inc. | 23,352 | $3.21M | 0.15% | +1,003+4.5% | Added |
| CX Institutional | 23,500 | $3.23M | 0.16% | +19,747+526.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 23,548 | $3.24M | 0.07% | 00.0% | Unchanged |
| Morton Community Bank | 23,656 | $3.25M | 0.94% | +1,235+5.5% | Added |
| Arlington Partners LLC | 23,665 | $3.25M | 1.66% | −2,064−8.0% | Reduced |
| Adviser Investments LLC | 23,693 | $3.26M | 0.04% | +765+3.3% | Added |
| BOK Financial Private Wealth, Inc. | 23,731 | $3.26M | 0.24% | −2,057−8.0% | Reduced |
| Commerce Bank | 23,888 | $3.28M | 0.02% | +58+0.2% | Added |
| Second Half Financial Partners, LLC | 24,033 | $3.30M | 1.47% | −462−1.9% | Reduced |
| Harrell Investment Partners, LLC | 24,223 | $3.33M | 0.99% | −1,042−4.1% | Reduced |
| Ieq Capital, LLC | 24,654 | $3.39M | 0.05% | +1,766+7.7% | Added |
| Invera Wealth Advisors, LLC | 26,686 | $3.50M | 2.97% | −97−0.4% | Reduced |
| Aigen Investment Management, LP | 25,503 | $3.50M | 0.76% | +25,503 | New |
| SPC Financial, Inc. | 25,662 | $3.53M | 0.33% | −138−0.5% | Reduced |
| Point72 (DIFC) Ltd | 25,676 | $3.53M | 0.27% | +25,676 | New |
| Metis Global Partners, LLC | 25,695 | $3.53M | 0.13% | −186−0.7% | Reduced |
| Harvey Capital Management Inc | 25,720 | $3.53M | 1.03% | 00.0% | Unchanged |
| Harmony Asset Management LLC | 26,153 | $3.59M | 1.48% | −499−1.9% | Reduced |
| Summit Place Financial Advisors, LLC | 26,350 | $3.62M | 2.12% | −200−0.8% | Reduced |
| Private Advisor Group, LLC | 26,383 | $3.63M | 0.03% | −169−0.6% | Reduced |
| Avitas Wealth Management LLC | 26,457 | $3.64M | 0.55% | +165+0.6% | Added |
| Tudor Investment Corp Et Al | 26,691 | $3.67M | 0.04% | +24,462+1,097.4% | Added |
| Argent Trust Co | 26,893 | $3.70M | 0.17% | +651+2.5% | Added |
| Keebeck Wealth Management, LLC | 27,448 | $3.77M | 0.55% | −355−1.3% | Reduced |
| Kestra Advisory Services, LLC | 27,578 | $3.79M | 0.03% | +7,095+34.6% | Added |
| Wealthfront Advisers LLC | 27,819 | $3.82M | 0.01% | +2,023+7.8% | Added |
| Girard Partners Ltd. | 27,869 | $3.83M | 0.36% | +332+1.2% | Added |
| Capital International Inc | 27,904 | $3.83M | 0.05% | +215+0.8% | Added |
| Kampmann Melissa S. | 28,040 | $3.85M | 2.77% | +1,865+7.1% | Added |
| Simmons Bank | 28,055 | $3.86M | 0.29% | +223+0.8% | Added |
| Oak Asset Management, LLC | 28,431 | $3.91M | 1.46% | −120−0.4% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 28,443 | $3.91M | 0.13% | +199+0.7% | Added |
| D.A. Davidson & Co. | 28,628 | $3.93M | 0.04% | +3,300+13.0% | Added |
| Leavell Investment Management, Inc. | 28,704 | $3.94M | 0.23% | +148+0.5% | Added |
| Atria Wealth Solutions, Inc. | 28,699 | $3.95M | 0.04% | +7,096+32.8% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 28,751 | $3.95M | 0.96% | −732−2.5% | Reduced |
| Seven Eight Capital, LP | 28,766 | $3.95M | 0.41% | +28,766 | New |
| New Mexico Educational Retirement Board | 28,870 | $3.97M | 0.14% | −300−1.0% | Reduced |
| Trust Co of Toledo NA | 29,097 | $4.00M | 0.63% | +2,450+9.2% | Added |
| Texas Yale Capital Corp. | 29,243 | $4.02M | 0.18% | 00.0% | Unchanged |
| Chemung Canal Trust Co | 29,343 | $4.03M | 0.78% | +29,343 | New |
| Harbour Capital Advisors, LLC | 29,489 | $4.05M | 1.00% | +159+0.5% | Added |
| Los Angeles Capital Management LLC | 29,524 | $4.06M | 0.01% | −18,578−38.6% | Reduced |
| Morse Asset Management, Inc | 29,747 | $4.09M | 1.04% | +4,249+16.7% | Added |
| Charter Trust Co | 29,787 | $4.09M | 0.27% | −482−1.6% | Reduced |
| Quantinno Capital Management LP | 29,874 | $4.11M | 0.09% | +10,008+50.4% | Added |
| SeaBridge Investment Advisors LLC | 30,079 | $4.13M | 1.09% | +407+1.4% | Added |
| Leelyn Smith, LLC | 30,208 | $4.15M | 0.83% | +358+1.2% | Added |
| First Washington CORP | 30,348 | $4.17M | 1.59% | 00.0% | Unchanged |
| Toroso Investments, LLC | 30,820 | $4.23M | 0.07% | +3,655+13.5% | Added |
| Swiss Life Asset Management Ltd | 30,816 | $4.24M | 0.06% | −69,751−69.4% | Reduced |
| Synovus Financial Corp | 30,983 | $4.26M | 0.06% | +10.0% | Added |
| Gabelli Funds LLC | 31,319 | $4.30M | 0.03% | −870−2.7% | Reduced |
| Heritage Trust Co | 31,343 | $4.31M | 0.58% | +110+0.4% | Added |
| Crossmark Global Holdings, Inc. | 31,420 | $4.32M | 0.08% | +237+0.8% | Added |
| Cornerstone Advisors, LLC | 31,600 | $4.34M | 0.18% | 00.0% | Unchanged |
| Aperture Investors, LLC | 31,743 | $4.36M | 0.56% | −1,729−5.2% | Reduced |
| First Western Trust Bank | 31,790 | $4.37M | 0.20% | −1,745−5.2% | Reduced |
| Tompkins Financial Corp | 31,854 | $4.38M | 0.50% | +1,288+4.2% | Added |
| Snowden Capital Advisors LLC | 31,871 | $4.38M | 0.14% | −3,877−10.8% | Reduced |
| Regions Financial Corp | 31,881 | $4.38M | 0.03% | +10.0% | Added |
| GHP Investment Advisors, Inc. | 31,959 | $4.39M | 0.22% | +768+2.5% | Added |
| Schmidt P J Investment Management Inc | 32,030 | $4.40M | 0.83% | −295−0.9% | Reduced |
| Keel Point, LLC | 32,276 | $4.44M | 0.46% | +436+1.4% | Added |
| Iowa State Bank | 32,994 | $4.53M | 1.00% | +1,315+4.2% | Added |
| Credit Agricole S A | 34,902 | $4.57M | 0.08% | +18,682+115.2% | Added |
| Louisiana State Employees Retirement System | 33,300 | $4.58M | 0.09% | −1,300−3.8% | Reduced |
| Equitable Trust Co | 33,633 | $4.62M | 0.32% | +845+2.6% | Added |
| Securian Asset Management, Inc | 33,726 | $4.63M | 0.14% | −2,451−6.8% | Reduced |
| Level Four Advisory Services, LLC | 36,520 | $4.69M | 0.26% | +817+2.3% | Added |
| Massmutual Trust Co FSB | 34,132 | $4.69M | 0.15% | −781−2.2% | Reduced |
| Saranac Partners Ltd | 34,200 | $4.70M | 2.88% | +28,125+463.0% | Added |
| Meridian Wealth Advisors, LLC | 34,236 | $4.71M | 0.88% | +1,304+4.0% | Added |
| M&T Bank Corp | 34,342 | $4.72M | 0.02% | −581−1.7% | Reduced |
| Birch Capital Management, LLC | 34,405 | $4.73M | 2.46% | +759+2.3% | Added |
| Alerus Financial NA | 34,754 | $4.78M | 0.36% | −693−2.0% | Reduced |
| Bokf, NA | 34,915 | $4.78M | 0.09% | −1,839−5.0% | Reduced |
| Arrow Financial Corp | 35,032 | $4.81M | 0.48% | −4,638−11.7% | Reduced |
| Timber Creek Capital Management LLC | 35,286 | $4.85M | 1.52% | +820+2.4% | Added |