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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 1,049 | $144.2K | 0.01% | −1,465−58.3% | Reduced |
| 1832 Asset Management L.P. | 1,074 | $147.6K | 0.00% | +36+3.5% | Added |
| Millburn Ridgefield Corp | 1,112 | $152.8K | 0.00% | −220−16.5% | Reduced |
| Catalyst Capital Advisors LLC | 1,112 | $152.8K | 0.00% | −220−16.5% | Reduced |
| City Holding Co | 1,120 | $153.9K | 0.02% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1,167 | $160.4K | 0.03% | +370+46.4% | Added |
| Horizon Bancorp Inc | 1,178 | $162.0K | 0.08% | −334−22.1% | Reduced |
| Brown Shipley& Co Ltd | 1,211 | $166.0K | 0.05% | −588−32.7% | Reduced |
| Bruce G. Allen Investments, LLC | 1,237 | $170.0K | 0.14% | −41−3.2% | Reduced |
| Ronald Blue Trust, Inc. | 1,256 | $172.7K | 0.00% | −1,582−55.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,257 | $172.7K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,257 | $172.8K | 0.03% | +91+7.8% | Added |
| Leonteq Securities AG | 1,304 | $179.2K | 0.02% | −302−18.8% | Reduced |
| Glen Eagle Advisors, LLC | 1,331 | $183.0K | 0.03% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,377 | $189.2K | 0.09% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 1,395 | $191.7K | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,428 | $196.3K | 0.00% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 1,444 | $198.4K | 0.15% | +1,444 | New |
| Paloma Partners Management Co | 1,453 | $199.7K | 0.03% | +1,453 | New |
| Mayflower Financial Advisors, LLC | 1,465 | $201.4K | 0.03% | +1,465 | New |
| Onefund, LLC | 1,486 | $203.6K | 0.24% | +1,486 | New |
| Spectrum Wealth Counsel, LLC | 1,483 | $203.8K | 0.02% | −74−4.8% | Reduced |
| Scientech Research LLC | 1,489 | $204.6K | 0.11% | +1,489 | New |
| GTS Securities LLC | 1,498 | $205.9K | 0.01% | −11,632−88.6% | Reduced |
| Qtron Investments LLC | 1,498 | $205.9K | 0.03% | +1,498 | New |
| Alta Advisers Ltd | 1,500 | $206.1K | 0.10% | 00.0% | Unchanged |
| Cove Private Wealth, LLC | 1,500 | $206.1K | 0.18% | +1,500 | New |
| Phillips Financial Management, LLC | 1,502 | $206.4K | 0.02% | +1,502 | New |
| Principle Wealth Partners LLC | 1,508 | $207.3K | 0.02% | +1,508 | New |
| Advisory Alpha, LLC | 1,508 | $207.3K | 0.01% | +1,508 | New |
| Keyes, Stange & Wooten Wealth Management, LLC | 1,510 | $207.5K | 0.18% | +1,510 | New |
| CVA Family Office, LLC | 1,511 | $207.7K | 0.04% | +4+0.3% | Added |
| BluePath Capital Management, LLC | 1,513 | $207.9K | 0.16% | +1,513 | New |
| Benjamin F. Edwards & Company, Inc. | 1,517 | $209.0K | 0.00% | −111−6.8% | Reduced |
| Founders Financial Securities LLC | 1,526 | $209.7K | 0.02% | +1,526 | New |
| Pathway Financial Advisors LLC | 1,530 | $210.3K | 0.06% | +1,530 | New |
| Yoder Wealth Management, Inc. | 1,531 | $210.4K | 0.14% | −148−8.8% | Reduced |
| Blueshift Asset Management, LLC | 1,533 | $210.7K | 0.11% | +1,533 | New |
| Aspiriant, LLC | 1,536 | $211.1K | 0.01% | −128−7.7% | Reduced |
| SYSTM Wealth Solutions LLC | 1,550 | $213.0K | 0.03% | −78−4.8% | Reduced |
| Amarillo National Bank | 1,550 | $213.0K | 0.04% | +1,550 | New |
| Childress Capital Advisors, LLC | 1,550 | $213.0K | 0.06% | −290−15.8% | Reduced |
| Private Portfolio Partners LLC | 1,554 | $213.6K | 0.04% | +1,554 | New |
| Paladin Advisory Group, LLC | 1,560 | $213.8K | 0.17% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 1,565 | $215.1K | 0.06% | −13−0.8% | Reduced |
| New Hampshire Trust | 1,572 | $216.0K | 0.05% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 1,579 | $217.0K | 0.01% | +1,579 | New |
| BCJ Capital Management, LLC | 1,581 | $217.3K | 0.02% | +1,581 | New |
| FourThought Financial Partners, LLC | 1,585 | $217.9K | 0.02% | −188−10.6% | Reduced |
| Allianz SE | 1,610 | $221.3K | 0.01% | +1,610 | New |
| First American Trust, FSB | 1,616 | $222.1K | 0.02% | +1,616 | New |
| Catalina Capital Group, LLC | 1,617 | $222.3K | 0.10% | +1,617 | New |
| First National Trust Co | 1,620 | $222.6K | 0.01% | −116−6.7% | Reduced |
| CM Wealth Advisors LLC | 1,665 | $222.6K | 0.06% | 00.0% | Unchanged |
| New Century Financial Group, LLC | 1,621 | $222.8K | 0.15% | +1,621 | New |
| West Michigan Advisors, LLC | 1,635 | $224.7K | 0.07% | +7+0.4% | Added |
| Wellspring Financial Advisors, LLC | 1,637 | $225.0K | 0.04% | +1+0.1% | Added |
| Wrapmanager Inc | 1,638 | $225.1K | 0.06% | −124−7.0% | Reduced |
| Guardian Wealth Advisors, LLC | 1,657 | $227.7K | 0.03% | −119−6.7% | Reduced |
| Eqis Capital Management, Inc. | 1,659 | $228.0K | 0.02% | −512−23.6% | Reduced |
| Oarsman Capital, Inc. | 1,660 | $228.1K | 0.05% | +1,660 | New |
| BancorpSouth Bank | 1,661 | $228.3K | 0.02% | −116−6.5% | Reduced |
| BNP Paribas | 1,662 | $228.4K | 0.01% | +1,662 | New |
| Sherbrooke Park Advisers LLC | 1,666 | $229.0K | 0.04% | +1,666 | New |
| North Star Investment Management Corp. | 1,675 | $230.2K | 0.02% | −3−0.2% | Reduced |
| Values Added Financial LLC | 1,678 | $230.6K | 0.18% | +8+0.5% | Added |
| Strategic Advisors LLC | 1,680 | $230.9K | 0.05% | −11−0.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 1,682 | $231.2K | 0.02% | +1,682 | New |
| Rothschild Investment LLC | 1,686 | $231.7K | 0.02% | +74+4.6% | Added |
| Cascade Investment Group, Inc. | 1,689 | $232.1K | 0.17% | −120−6.6% | Reduced |
| Citizens Financial Group Inc | 1,695 | $233.0K | 0.01% | +1,695 | New |
| Linscomb & Williams, Inc. | 1,697 | $233.2K | 0.01% | +115+7.3% | Added |
| First Long Island Investors, LLC | 1,700 | $233.6K | 0.02% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 1,712 | $235.3K | 0.00% | +1,712 | New |
| Spirepoint Private Client, LLC | 1,714 | $235.6K | 0.04% | +1,714 | New |
| Israel Discount Bank of New York | 1,715 | $235.7K | 0.29% | −3,267−65.6% | Reduced |
| Corundum Group, Inc. | 1,725 | $237.1K | 0.11% | −25−1.4% | Reduced |
| Quotient Wealth Partners, LLC | 1,726 | $237.2K | 0.01% | +1,726 | New |
| First Trust Investment Solutions L.P. | 1,727 | $237.3K | 0.04% | −434−20.1% | Reduced |
| Warren Averett Asset Management, LLC | 1,729 | $237.6K | 0.01% | +1,729 | New |
| KRS Capital Management, LLC | 1,730 | $237.8K | 0.19% | 00.0% | Unchanged |
| Seven Mile Advisory | 1,739 | $239.0K | 0.18% | +31+1.8% | Added |
| IHT Wealth Management, LLC | 1,747 | $240.1K | 0.01% | −67−3.7% | Reduced |
| Marble Harbor Investment Counsel, LLC | 1,750 | $240.5K | 0.03% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 1,755 | $241.0K | 0.02% | +1,755 | New |
| Western Pacific Wealth Management, LP | 1,760 | $241.9K | 0.18% | +45+2.6% | Added |
| Sprott Inc. | 1,762 | $242.2K | 0.02% | −180−9.3% | Reduced |
| Woodmont Investment Counsel LLC | 1,785 | $245.3K | 0.02% | +1,785 | New |
| Cidel Asset Management Inc | 1,786 | $245.4K | 0.02% | −62−3.4% | Reduced |
| Waldron Private Wealth LLC | 1,788 | $245.7K | 0.01% | +28+1.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,792 | $246.3K | 0.04% | −47−2.6% | Reduced |
| Hartline Investment Corp | 1,792 | $246.3K | 0.04% | +1,792 | New |
| ING Groep NV | 1,793 | $246.4K | 0.00% | −295,916−99.4% | Reduced |
| 1776 Wealth LLC | 1,794 | $246.5K | 0.12% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 1,799 | $247.2K | 0.05% | +1,702+1,754.6% | Added |
| Sage Mountain Advisors LLC | 1,801 | $247.5K | 0.03% | −139−7.2% | Reduced |
| Douglas Lane & Associates, LLC | 1,802 | $247.6K | 0.00% | +238+15.2% | Added |
| SOA Wealth Advisors, LLC. | 1,803 | $247.8K | 0.05% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 1,568 | $248.0K | 0.01% | +1,162+286.2% | Added |
| Wealthcare Advisory Partners LLC | 1,815 | $249.4K | 0.01% | +136+8.1% | Added |