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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 8,803 | $1.21M | 0.03% | +397+4.7% | Added |
| Fidelis Capital Partners, LLC | 8,863 | $1.22M | 0.18% | +5,437+158.7% | Added |
| AXS Investments LLC | 8,919 | $1.23M | 0.29% | −2,054−18.7% | Reduced |
| SpiderRock Advisors, LLC | 9,127 | $1.23M | 0.04% | +9,127 | New |
| Advisors Asset Management, Inc. | 8,941 | $1.23M | 0.02% | −711−7.4% | Reduced |
| Investors Research Corp | 8,977 | $1.23M | 0.29% | −425−4.5% | Reduced |
| Waterfront Wealth Inc. | 9,395 | $1.23M | 0.35% | +311+3.4% | Added |
| Boston Financial Mangement LLC | 8,994 | $1.24M | 0.04% | +306+3.5% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,000 | $1.24M | 0.26% | +9,000 | New |
| First Commonwealth Financial Corp | 9,039 | $1.24M | 0.33% | +3,718+69.9% | Added |
| Daymark Wealth Partners, LLC | 9,166 | $1.26M | 0.07% | −62−0.7% | Reduced |
| Round Hill Asset Management | 9,192 | $1.26M | 0.76% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 9,210 | $1.27M | 0.04% | −4,100−30.8% | Reduced |
| Bard Financial Services, Inc. | 9,450 | $1.30M | 0.14% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 9,489 | $1.30M | 0.11% | +4,782+101.6% | Added |
| Pinnacle Associates Ltd | 9,540 | $1.31M | 0.02% | −580−5.7% | Reduced |
| ELCO Management Co., LLC | 9,545 | $1.31M | 0.80% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,000 | $1.32M | 0.52% | −1,500−13.0% | Reduced |
| Simplicity Wealth,LLC | 9,607 | $1.32M | 0.03% | +9,607 | New |
| Ashton Thomas Private Wealth, LLC | 9,611 | $1.32M | 0.08% | −410−4.1% | Reduced |
| Pillar Wealth Advisors, LLC | 9,622 | $1.32M | 1.00% | −165−1.7% | Reduced |
| Entropy Technologies, LP | 9,633 | $1.32M | 0.14% | +9,633 | New |
| Balentine LLC | 9,649 | $1.33M | 0.04% | −864−8.2% | Reduced |
| Bleakley Financial Group, LLC | 9,668 | $1.33M | 0.04% | +15+0.2% | Added |
| SRN Advisors, LLC | 9,672 | $1.33M | 1.04% | +902+10.3% | Added |
| Cornerstone National Bank & Trust Co | 9,713 | $1.33M | 0.67% | +587+6.4% | Added |
| Advisory Services Network, LLC | 9,753 | $1.34M | 0.03% | +1,645+20.3% | Added |
| WoodTrust Financial Corp | 9,807 | $1.35M | 0.21% | +20.0% | Added |
| Axxcess Wealth Management, LLC | 9,831 | $1.35M | 0.04% | −775−7.3% | Reduced |
| HighPoint Advisor Group LLC | 10,135 | $1.36M | 0.10% | −50−0.5% | Reduced |
| Carmel Capital Partners, LLC | 9,905 | $1.36M | 0.56% | −21−0.2% | Reduced |
| Citizens & Northern Corp | 9,961 | $1.37M | 0.46% | −2,703−21.3% | Reduced |
| Summit Financial Group Inc | 9,978 | $1.37M | 0.49% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 9,982 | $1.37M | 0.35% | +430+4.5% | Added |
| Forte Capital LLC | 10,054 | $1.38M | 0.17% | −1,073−9.6% | Reduced |
| Edentree Asset Management Ltd | 10,204 | $1.40M | 0.44% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 10,209 | $1.40M | 0.57% | +30+0.3% | Added |
| Congress Asset Management Co | 10,316 | $1.42M | 0.01% | −335−3.1% | Reduced |
| Heritage Wealth Management, LLC | 10,370 | $1.43M | 0.73% | −97−0.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,464 | $1.44M | 0.02% | +53+0.5% | Added |
| NewEdge Wealth, LLC | 11,395 | $1.44M | 0.03% | +9,052+386.3% | Added |
| Prudential PLC | 10,541 | $1.45M | 0.01% | −11,174−51.5% | Reduced |
| Hilltop Holdings Inc. | 10,541 | $1.45M | 0.16% | −14,284−57.5% | Reduced |
| AlphaMark Advisors, LLC | 10,571 | $1.45M | 0.51% | −199−1.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 10,595 | $1.46M | 0.06% | −3,322−23.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 10,606 | $1.46M | 0.03% | −753−6.6% | Reduced |
| Moody National Bank Trust Division | 10,618 | $1.46M | 0.12% | +53+0.5% | Added |
| Umb Bank N A | 10,619 | $1.46M | 0.02% | +409+4.0% | Added |
| Vestcor Inc | 10,631 | $1.46M | 0.05% | −1,019−8.7% | Reduced |
| Central Valley Advisors, LLC | 10,656 | $1.46M | 0.76% | +898+9.2% | Added |
| Horizon Investments, LLC | 10,781 | $1.48M | 0.04% | +165+1.6% | Added |
| Sawgrass Asset Management LLC | 10,804 | $1.48M | 0.16% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 10,968 | $1.51M | 0.09% | +2,625+31.5% | Added |
| Keystone Investors Pte Ltd | 10,971 | $1.51M | 0.13% | +10,971 | New |
| First Hawaiian Bank | 10,974 | $1.51M | 0.05% | −351−3.1% | Reduced |
| Trust Co of Oklahoma | 10,994 | $1.51M | 0.54% | −505−4.4% | Reduced |
| Cohen Klingenstein LLC | 11,000 | $1.51M | 0.06% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 11,009 | $1.51M | 0.07% | −118−1.1% | Reduced |
| Man Group plc | 11,033 | $1.52M | 0.00% | −14,047−56.0% | Reduced |
| First National Advisers, LLC | 11,701 | $1.54M | 0.34% | +3,268+38.8% | Added |
| Clark Capital Management Group, Inc. | 11,191 | $1.54M | 0.01% | +3,562+46.7% | Added |
| Handelsinvest Investeringsforvaltning | 11,229 | $1.54M | 0.74% | −2,028−15.3% | Reduced |
| Tealwood Asset Management Inc | 11,281 | $1.55M | 0.70% | +139+1.2% | Added |
| Moors & Cabot, Inc. | 11,333 | $1.56M | 0.08% | +620+5.8% | Added |
| Kingsview Wealth Management, LLC | 11,344 | $1.56M | 0.04% | −1,030−8.3% | Reduced |
| RMB Capital Management, LLC | 11,499 | $1.58M | 0.04% | +202+1.8% | Added |
| Concurrent Investment Advisors, LLC | 11,528 | $1.58M | 0.06% | −3,275−22.1% | Reduced |
| Tiaa Trust, National Association | 11,545 | $1.59M | 0.00% | −176−1.5% | Reduced |
| Hantz Financial Services, Inc. | 11,617 | $1.60M | 0.03% | +189+1.7% | Added |
| Ameritas Investment Partners, Inc. | 11,626 | $1.60M | 0.05% | −148−1.3% | Reduced |
| Inceptionr LLC | 11,629 | $1.60M | 0.41% | +11,629 | New |
| Castle Rock Wealth Management, LLC | 12,432 | $1.60M | 0.44% | +5,187+71.6% | Added |
| Headinvest, LLC | 11,866 | $1.63M | 0.32% | −235−1.9% | Reduced |
| Avantax Advisory Services, Inc. | 11,888 | $1.63M | 0.01% | +12+0.1% | Added |
| Nicolet Bankshares Inc | 11,905 | $1.64M | 0.40% | −72−0.6% | Reduced |
| Unigestion Holding SA | 11,994 | $1.65M | 0.08% | −7,724−39.2% | Reduced |
| Lanham O'Dell & Company, Inc. | 12,000 | $1.65M | 0.93% | −2,732−18.5% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,016 | $1.65M | 0.68% | −1,068−8.2% | Reduced |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.66M | 0.54% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 12,142 | $1.67M | 0.01% | +12,142 | New |
| Kinneret Advisory, LLC | 12,223 | $1.68M | 0.17% | −38−0.3% | Reduced |
| Atlas Private Wealth Management | 12,392 | $1.70M | 0.72% | +1,099+9.7% | Added |
| Alberta Investment Management Corp | 12,400 | $1.70M | 0.02% | 00.0% | Unchanged |
| Groupama Asset Managment | 12,277 | $1.71M | 0.03% | +994+8.8% | Added |
| Aspen Investment Management Inc | 12,466 | $1.71M | 0.87% | −147−1.2% | Reduced |
| Altman Advisors, Inc. | 12,629 | $1.73M | 0.84% | +388+3.2% | Added |
| Wellington Wealth Strategies, LLC. | 12,821 | $1.76M | 0.84% | −6,621−34.1% | Reduced |
| Ascent Group, LLC | 12,830 | $1.76M | 0.16% | −277−2.1% | Reduced |
| Lincoln National Corp | 12,863 | $1.77M | 0.03% | +202+1.6% | Added |
| Lloyd Advisory Services, LLC. | 12,885 | $1.77M | 0.38% | +11,072+610.7% | Added |
| Full Sail Capital, LLC | 12,943 | $1.78M | 0.12% | −193−1.5% | Reduced |
| Burns J W & Co Inc | 12,965 | $1.78M | 0.25% | 00.0% | Unchanged |
| Assetmark, Inc | 12,981 | $1.78M | 0.01% | +2,757+27.0% | Added |
| Cullen Investment Group, Ltd. | 12,996 | $1.79M | 0.28% | +482+3.9% | Added |
| United Bank | 13,058 | $1.79M | 0.91% | +266+2.1% | Added |
| Fiduciary Alliance LLC | 13,121 | $1.80M | 0.32% | +13,121 | New |
| Sciencast Management LP | 13,253 | $1.82M | 1.11% | +13,253 | New |
| Pine Valley Investments Ltd Liability Co | 13,300 | $1.83M | 0.14% | +3,841+40.6% | Added |
| Gries Financial LLC | 13,405 | $1.84M | 0.31% | −113−0.8% | Reduced |
| Quest Partners LLC | 13,406 | $1.84M | 0.32% | +13,406 | New |