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 |
|---|---|---|---|---|---|
| Graypoint LLC | 6,019 | $827.2K | 0.06% | +202+3.5% | Added |
| Cigna Investments Inc | 6,023 | $828.0K | 0.16% | 00.0% | Unchanged |
| Becker Capital Management Inc | 6,060 | $832.9K | 0.03% | −392−6.1% | Reduced |
| EP Wealth Advisors, LLC | 6,106 | $839.2K | 0.01% | +248+4.2% | Added |
| Lipe & Dalton | 6,136 | $843.0K | 0.43% | +2,576+72.4% | Added |
| Whittier Trust Co | 6,166 | $847.4K | 0.01% | −85−1.4% | Reduced |
| Bristlecone Advisors, LLC | 6,230 | $856.2K | 0.08% | −8−0.1% | Reduced |
| Stevens Capital Management LP | 6,239 | $857.0K | 0.17% | +6,239 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 6,243 | $858.1K | 0.31% | +761+13.9% | Added |
| CAPROCK Group, Inc. | 6,245 | $858.3K | 0.05% | +303+5.1% | Added |
| Oak Thistle LLC | 6,298 | $865.5K | 0.78% | +6,298 | New |
| Mission Wealth Management, LP | 6,299 | $865.7K | 0.02% | +6,299 | New |
| Ulland Investment Advisors, LLC | 6,352 | $873.0K | 0.70% | −261−3.9% | Reduced |
| J. W. Coons Advisors, LLC | 6,395 | $878.9K | 0.20% | 00.0% | Unchanged |
| Shepherd Financial Partners LLC | 6,398 | $879.4K | 0.12% | +14+0.2% | Added |
| Accent Capital Management, LLC | 6,454 | $887.0K | 0.77% | +805+14.3% | Added |
| Trust Asset Management LLC | 6,468 | $888.9K | 0.08% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 6,469 | $889.0K | 0.14% | +2,355+57.2% | Added |
| National Asset Management, Inc. | 8,082 | $889.2K | 0.02% | +3,062+61.0% | Added |
| Argent Capital Management LLC | 6,500 | $893.3K | 0.03% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 6,646 | $894.0K | 0.39% | +10.0% | Added |
| La Banque Postale Asset Management SA | 6,578 | $904.0K | 0.04% | −233,858−97.3% | Reduced |
| Exchange Capital Management, Inc. | 6,626 | $910.6K | 0.15% | −15−0.2% | Reduced |
| David Loasby | 6,744 | $910.8K | 0.09% | +390+6.1% | Added |
| Rehmann Capital Advisory Group | 6,676 | $917.6K | 0.07% | −30−0.4% | Reduced |
| Lakeview Capital Partners, LLC | 6,679 | $917.9K | 0.15% | −81−1.2% | Reduced |
| Machina Capital S.A.S. | 6,691 | $919.5K | 0.48% | +6,691 | New |
| King Luther Capital Management Corp | 6,699 | $920.6K | 0.00% | +181+2.8% | Added |
| Optimum Investment Advisors | 6,708 | $921.9K | 0.42% | −450−6.3% | Reduced |
| Allred Capital Management, LLC | 6,714 | $922.8K | 0.36% | +2,164+47.6% | Added |
| Buttonwood Financial Advisors Inc. | 6,731 | $925.1K | 0.43% | −194−2.8% | Reduced |
| Midland Wealth Advisors LLC | 6,795 | $933.8K | 0.06% | −256−3.6% | Reduced |
| Inspire Trust Co, N.A. | 6,800 | $934.5K | 0.52% | +3,000+78.9% | Added |
| Fulton Bank, N.A. | 6,830 | $938.6K | 0.04% | +168+2.5% | Added |
| LGT Fund Management Co Ltd. | 6,841 | $940.2K | 0.39% | −12,159−64.0% | Reduced |
| Intrust Bank NA | 6,857 | $942.4K | 0.10% | −339−4.7% | Reduced |
| Left Brain Wealth Management, LLC | 6,866 | $943.6K | 0.46% | −201−2.8% | Reduced |
| Meitav Dash Investments Ltd | 6,892 | $947.2K | 0.02% | +6,892 | New |
| ArrowMark Colorado Holdings LLC | 6,903 | $948.7K | 0.01% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 7,321 | $955.4K | 0.42% | −75−1.0% | Reduced |
| Optas, LLC | 6,967 | $957.5K | 0.26% | +46+0.7% | Added |
| C WorldWide Group Holding A/S | 6,981 | $959.0K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 7,136 | $980.8K | 0.07% | +136+1.9% | Added |
| IFP Advisors, Inc | 7,141 | $981.3K | 0.04% | +604+9.2% | Added |
| Insigneo Advisory Services, LLC | 7,162 | $984.5K | 0.12% | +189+2.7% | Added |
| Stock Yards Bank & Trust Co | 7,207 | $990.5K | 0.03% | −7,349−50.5% | Reduced |
| Nebula Research & Development LLC | 7,216 | $991.7K | 0.21% | +7,216 | New |
| RMR Wealth Builders | 7,274 | $999.7K | 0.12% | +370+5.4% | Added |
| Marietta Wealth Management, LLC | 7,350 | $1.01M | 0.17% | −164−2.2% | Reduced |
| NorthRock Partners, LLC | 7,423 | $1.02M | 0.04% | +296+4.2% | Added |
| Meeder Advisory Services, Inc. | 7,428 | $1.02M | 0.10% | +371+5.3% | Added |
| Barbara Oil Co. | 7,500 | $1.03M | 0.44% | 00.0% | Unchanged |
| Value Partners Investments Inc. | 7,509 | $1.03M | 0.08% | +734+10.8% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 7,746 | $1.03M | 0.20% | −83−1.1% | Reduced |
| TCTC Holdings, LLC | 7,528 | $1.03M | 0.03% | 00.0% | Unchanged |
| Bowman & Co S.C. | 7,574 | $1.04M | 0.63% | −38−0.5% | Reduced |
| Magnolia Capital Advisors LLC | 7,939 | $1.04M | 0.87% | +1,550+24.3% | Added |
| Independent Advisor Alliance | 7,584 | $1.04M | 0.04% | +73+1.0% | Added |
| Dorsey & Whitney Trust CO LLC | 7,585 | $1.04M | 0.07% | −452−5.6% | Reduced |
| MGB Wealth Management, LLC | 7,634 | $1.05M | 0.43% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 7,630 | $1.05M | 0.17% | −2,490−24.6% | Reduced |
| Mad River Investors | 7,700 | $1.06M | 0.73% | −100−1.3% | Reduced |
| Savant Capital, LLC | 7,703 | $1.06M | 0.01% | −1,254−14.0% | Reduced |
| Eagle Asset Management Inc | 7,726 | $1.06M | 0.01% | +5,435+237.2% | Added |
| Sequoia Financial Advisors, LLC | 7,708 | $1.06M | 0.01% | −3,795−33.0% | Reduced |
| Principal Securities, Inc. | 7,719 | $1.06M | 0.03% | +548+7.6% | Added |
| NBT Bank N A | 7,759 | $1.07M | 0.08% | +421+5.7% | Added |
| Cape Ann Savings Bank | 7,779 | $1.07M | 0.67% | −125−1.6% | Reduced |
| Chemistry Wealth Management LLC | 7,790 | $1.07M | 0.29% | +277+3.7% | Added |
| 9258 Wealth Management, LLC | 7,803 | $1.07M | 0.17% | +196+2.6% | Added |
| Invesco, LLC | 7,847 | $1.08M | 0.46% | +2,623+50.2% | Added |
| Chicago Trust Co NA | 7,866 | $1.08M | 0.22% | −17−0.2% | Reduced |
| Belpointe Asset Management LLC | 7,872 | $1.08M | 0.08% | −322−3.9% | Reduced |
| Harfst & Associates, Inc. | 7,876 | $1.08M | 0.26% | −11,866−60.1% | Reduced |
| Zions Bancorporation, N.A. | 7,899 | $1.09M | 0.08% | +47+0.6% | Added |
| Empirical Finance, LLC | 7,978 | $1.10M | 0.07% | +844+11.8% | Added |
| We Are One Seven, LLC | 7,982 | $1.10M | 0.06% | +607+8.2% | Added |
| V-Square Quantitative Management LLC | 7,995 | $1.10M | 0.18% | +5+0.1% | Added |
| Financial Insights, Inc. | 8,026 | $1.10M | 0.31% | −670−7.7% | Reduced |
| Proffitt & Goodson Inc | 8,034 | $1.10M | 0.20% | −202−2.5% | Reduced |
| Coastal Investment Advisors, Inc. | 8,139 | $1.12M | 0.23% | +91+1.1% | Added |
| TCM Advisors, LLC | – | $1.12M | 0.88% | – | – |
| Signaturefd, LLC | 8,185 | $1.12M | 0.02% | −1,279−13.5% | Reduced |
| Morningstar Investment Management LLC | 8,213 | $1.13M | 0.12% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 8,252 | $1.13M | 0.01% | −2,980−26.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 8,255 | $1.13M | 0.32% | −1,533−15.7% | Reduced |
| Pittenger & Anderson Inc | 8,295 | $1.14M | 0.05% | 00.0% | Unchanged |
| PGGM Investments | 8,388 | $1.15M | 0.02% | +3,910+87.3% | Added |
| Herold Advisors, Inc. | 8,391 | $1.15M | 0.28% | +8,391 | New |
| MBM Wealth Consultants, LLC | 8,458 | $1.16M | 0.41% | +108+1.3% | Added |
| Twin Capital Management Inc | 8,473 | $1.16M | 0.14% | +8,473 | New |
| Jackson Square Capital, LLC | 8,483 | $1.17M | 0.30% | +2,473+41.1% | Added |
| Fairbanks Capital Management, Inc. | 8,503 | $1.17M | 0.81% | −169−1.9% | Reduced |
| Profund Advisors LLC | 8,524 | $1.17M | 0.05% | +260+3.1% | Added |
| Triangle Securities Wealth Management | 8,575 | $1.18M | 0.34% | −129−1.5% | Reduced |
| Anchor Investment Management, LLC | 8,609 | $1.18M | 0.12% | +15+0.2% | Added |
| Northwest Bank & Trust Co | 9,250 | $1.19M | 1.09% | −126−1.3% | Reduced |
| AlphaStar Capital Management, LLC | 8,701 | $1.20M | 0.12% | +1,790+25.9% | Added |
| Portfolio Design Labs, LLC | 8,702 | $1.20M | 0.40% | −210−2.4% | Reduced |
| Empowered Funds, LLC | 8,709 | $1.20M | 0.02% | +1,631+23.0% | Added |