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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 35,356 | $4.86M | 0.08% | +156+0.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,574 | $4.86M | 0.06% | −1,584−4.3% | Reduced |
| Oak Ridge Investments LLC | 36,220 | $4.98M | 0.50% | +1,743+5.1% | Added |
| Hartford Investment Management Co | 37,038 | $5.09M | 0.18% | −1,495−3.9% | Reduced |
| MainStreet Investment Advisors LLC | 37,146 | $5.10M | 0.61% | −3,532−8.7% | Reduced |
| Conning Inc. | 37,614 | $5.17M | 0.17% | −1,634−4.2% | Reduced |
| Shelton Capital Management | 37,934 | $5.21M | 0.15% | +20,200+113.9% | Added |
| Tower Bridge Advisors | 38,110 | $5.24M | 0.53% | +3,165+9.1% | Added |
| Smallwood Wealth Investment Management, LLC | 38,504 | $5.29M | 4.10% | −340−0.9% | Reduced |
| Brown Brothers Harriman & Co | 38,855 | $5.34M | 0.04% | −484−1.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 38,909 | $5.35M | 0.60% | −25,190−39.3% | Reduced |
| Commonwealth Equity Services, LLC | 39,178 | $5.38M | 0.01% | +1,464+3.9% | Added |
| Legato Capital Management LLC | 39,415 | $5.42M | 0.65% | 00.0% | Unchanged |
| Elk River Wealth Management, LLC | 39,608 | $5.44M | 1.11% | −4,850−10.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 39,759 | $5.46M | 0.06% | +9,340+30.7% | Added |
| Thompson Investment Management, Inc. | 39,795 | $5.47M | 0.83% | −1,466−3.6% | Reduced |
| Stephens Inc | 40,163 | $5.52M | 0.09% | +21+0.1% | Added |
| Banco Santander, S.A. | 40,468 | $5.56M | 0.07% | 00.0% | Unchanged |
| Hixon Zuercher, LLC | 40,610 | $5.58M | 2.36% | +914+2.3% | Added |
| Walleye Capital LLC | 41,467 | $5.70M | 0.06% | +2,499+6.4% | Added |
| Maryland State Retirement & Pension System | 44,065 | $5.74M | 0.11% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 44,920 | $5.78M | 1.15% | +22,401+99.5% | Added |
| AMS Capital Ltda | 46,977 | $5.82M | 1.60% | +12,664+36.9% | Added |
| Pacific Capital Partners Ltd | 42,500 | $5.84M | 3.82% | −2,500−5.6% | Reduced |
| Capital Insight Partners, LLC | 42,521 | $5.84M | 1.09% | +2,053+5.1% | Added |
| AdvisorShares Investments LLC | 42,638 | $5.86M | 0.99% | +15,640+57.9% | Added |
| First Citizens Bank & Trust Co | 42,857 | $5.89M | 0.11% | +16,386+61.9% | Added |
| Kentucky Retirement Systems | 43,486 | $5.98M | 0.18% | −2,309−5.0% | Reduced |
| Flputnam Investment Management Co | 43,566 | $5.99M | 0.13% | −405−0.9% | Reduced |
| Phraction Management LLC | 43,673 | $6.00M | 2.35% | −1,109−2.5% | Reduced |
| Duncker Streett & Co Inc | 44,216 | $6.08M | 1.20% | −120−0.3% | Reduced |
| Chatham Capital Group, Inc. | 44,258 | $6.08M | 1.12% | −100−0.2% | Reduced |
| Ostrum Asset Management | 44,301 | $6.09M | 0.48% | +6,626+17.6% | Added |
| Strategy Asset Managers LLC | 44,731 | $6.15M | 1.32% | −1,544−3.3% | Reduced |
| Degroof Petercam Asset Management | 44,900 | $6.17M | 0.07% | −1,500−3.2% | Reduced |
| Brinker Capital Investments, LLC | 45,280 | $6.22M | 0.07% | −760−1.7% | Reduced |
| Orion Portfolio Solutions, LLC | 45,280 | $6.22M | 0.07% | −760−1.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 45,872 | $6.30M | 0.07% | −10,091−18.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 46,536 | $6.40M | 0.06% | −2,377−4.9% | Reduced |
| Segment Wealth Management, LLC | 46,964 | $6.45M | 0.49% | +1,870+4.1% | Added |
| Iridian Asset Management LLC | 47,190 | $6.49M | 1.27% | −7,744−14.1% | Reduced |
| Credential Qtrade Securities Inc. | 47,194 | $6.49M | 0.35% | +567+1.2% | Added |
| Gulf International Bank (UK) Ltd | 47,250 | $6.49M | 0.16% | +269+0.6% | Added |
| Guinness Atkinson Asset Management Inc | 47,490 | $6.53M | 3.07% | 00.0% | Unchanged |
| Lido Advisors, LLC | 47,869 | $6.58M | 0.06% | +183+0.4% | Added |
| Ingalls & Snyder LLC | 48,490 | $6.66M | 0.30% | +90+0.2% | Added |
| Tiff Advisory Services Inc | 48,633 | $6.68M | 2.96% | −2,051−4.0% | Reduced |
| Gotham Asset Management, LLC | 48,843 | $6.71M | 0.10% | +33,187+212.0% | Added |
| Oregon Public Employees Retirement Fund | 48,915 | $6.72M | 0.13% | +4,217+9.4% | Added |
| Hahn Capital Management LLC | 49,140 | $6.75M | 4.04% | −26,146−34.7% | Reduced |
| Altrafin AG | 49,620 | $6.82M | 2.47% | −3,000−5.7% | Reduced |
| Cozad Asset Management Inc | 49,780 | $6.84M | 0.71% | +1,680+3.5% | Added |
| Creative Planning | 49,869 | $6.85M | 0.01% | +6,860+16.0% | Added |
| Kesler, Norman & Wride, LLC | 50,505 | $6.94M | 1.47% | −1,778−3.4% | Reduced |
| Aptus Capital Advisors, LLC | 50,743 | $6.97M | 0.15% | +901+1.8% | Added |
| Long Road Investment Counsel, LLC | 50,835 | $6.99M | 2.93% | −11,000−17.8% | Reduced |
| DLK Investment Management, LLC | 50,859 | $6.99M | 2.97% | +194+0.4% | Added |
| Nemes Rush Group LLC | 51,170 | $7.03M | 1.01% | +724+1.4% | Added |
| Quadrature Capital Ltd | 51,201 | $7.03M | 0.12% | +51,201 | New |
| Cubist Systematic Strategies, LLC | 51,468 | $7.07M | 0.08% | +51,468 | New |
| Sendero Wealth Management, LLC | 51,587 | $7.09M | 1.22% | +4,180+8.8% | Added |
| Advisor Group Holdings, Inc. | 51,878 | $7.14M | 0.02% | −69,515−57.3% | Reduced |
| Atria Investments LLC | 52,121 | $7.16M | 0.10% | −515−1.0% | Reduced |
| Elo Mutual Pension Insurance Co | 52,298 | $7.19M | 0.17% | +2,337+4.7% | Added |
| Capital Analysts, LLC | 52,638 | $7.23M | 0.34% | −761−1.4% | Reduced |
| BTC Capital Management, Inc. | 53,409 | $7.34M | 0.67% | +53,409 | New |
| Westwood Holdings Group Inc. | 53,602 | $7.37M | 0.06% | −8,819−14.1% | Reduced |
| Dash Acquisitions Inc. | 56,721 | $7.42M | 2.34% | +1,840+3.4% | Added |
| Bancreek Capital Management, LP | 54,231 | $7.45M | 5.56% | +674+1.3% | Added |
| JustInvest LLC | 54,596 | $7.50M | 0.16% | +7,944+17.0% | Added |
| Fort Sheridan Advisors LLC | 55,605 | $7.64M | 1.44% | −40−0.1% | Reduced |
| Montag A & Associates Inc | 55,697 | $7.65M | 0.38% | +1,638+3.0% | Added |
| Financial Enhancement Group LLC | 57,841 | $7.72M | 1.27% | −726−1.2% | Reduced |
| Nordea Investment Management AB | 56,317 | $7.74M | 0.01% | −553−1.0% | Reduced |
| South State Corp. | 56,596 | $7.78M | 0.61% | +4,188+8.0% | Added |
| Brown, Lisle/Cummings, Inc. | 56,625 | $7.78M | 2.64% | +575+1.0% | Added |
| Traphagen Investment Advisors LLC | 56,690 | $7.79M | 0.83% | +50.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,511 | $7.90M | 0.10% | +2,586+4.7% | Added |
| Ci Investments Inc. | 57,816 | $7.95M | 0.03% | +22,888+65.5% | Added |
| First National Bank of Omaha | 46,242 | $7.98M | 0.54% | −19,891−30.1% | Reduced |
| Pictet & Cie (Europe) SA | 58,409 | $8.03M | 0.21% | −10,311−15.0% | Reduced |
| Natixis | 59,118 | $8.12M | 0.05% | −105,854−64.2% | Reduced |
| Formuepleje A/S | 59,152 | $8.13M | 0.46% | −2,284−3.7% | Reduced |
| Hills Bank & Trust Co | 59,417 | $8.17M | 0.69% | −895−1.5% | Reduced |
| Pacer Advisors, Inc. | 60,296 | $8.29M | 0.02% | −6,652−9.9% | Reduced |
| Kestra Private Wealth Services, LLC | 61,028 | $8.39M | 0.19% | +1,014+1.7% | Added |
| Raymond James Trust N.A. | 61,602 | $8.47M | 0.21% | +2,524+4.3% | Added |
| Mattern Capital Management, LLC | 61,617 | $8.47M | 1.15% | −100−0.2% | Reduced |
| Schwerin Boyle Capital Management Inc | 61,800 | $8.49M | 0.84% | 00.0% | Unchanged |
| Cetera Investment Advisers | 61,896 | $8.51M | 0.02% | +43,149+230.2% | Added |
| State of Alaska, Department of Revenue | 62,141 | $8.54M | 0.10% | +335+0.5% | Added |
| ABN AMRO Bank N.V. | 62,408 | $8.59M | 0.13% | +3,702+6.3% | Added |
| Point72 Europe (London) LLP | 62,500 | $8.59M | 0.80% | −3,800−5.7% | Reduced |
| CIBC World Markets Inc. | 62,859 | $8.64M | 0.02% | −268,471−81.0% | Reduced |
| Generate Investment Management Ltd | 63,180 | $8.68M | 0.68% | +63,180 | New |
| Trust Co of Vermont | 63,997 | $8.80M | 0.49% | +10,468+19.6% | Added |
| Trillium Asset Management, LLC | 64,185 | $8.82M | 0.22% | −1,417−2.2% | Reduced |
| Stansberry Asset Management, LLC | 64,586 | $8.88M | 1.20% | +4,146+6.9% | Added |
| Azimuth Capital Investment Management LLC | 64,669 | $8.89M | 0.37% | +64,669 | New |
| First American Bank | 64,861 | $8.91M | 0.67% | +2,048+3.3% | Added |