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 |
|---|---|---|---|---|---|
| Baldwin Investment Management, LLC | 13,427 | $1.85M | 0.25% | +371+2.8% | Added |
| Kirtland Hills Capital Management, LLC | 13,853 | $1.85M | 1.59% | +13,853 | New |
| Cascade Investment Advisors, Inc. | 13,470 | $1.85M | 1.21% | −145−1.1% | Reduced |
| Van Hulzen Asset Management, LLC | 13,572 | $1.86M | 0.12% | 00.0% | Unchanged |
| First Business Financial Services, Inc. | 13,770 | $1.89M | 0.20% | +166+1.2% | Added |
| Pitcairn Co | 13,957 | $1.92M | 0.12% | −1,226−8.1% | Reduced |
| American Money Management, LLC | 13,990 | $1.92M | 0.40% | +13,990 | New |
| Fiduciary Trust Co | 14,089 | $1.94M | 0.03% | −20.0% | Reduced |
| Sandy Spring Bank | 14,094 | $1.94M | 0.09% | +28+0.2% | Added |
| Carnegie Capital Asset Management, LLC | 14,095 | $1.94M | 0.06% | +514+3.8% | Added |
| Perigon Wealth Management, LLC | 14,116 | $1.94M | 0.06% | +408+3.0% | Added |
| Bangor Savings Bank | 14,166 | $1.95M | 0.20% | −361−2.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 14,321 | $1.97M | 0.10% | +2,055+16.8% | Added |
| Coronation Fund Managers Ltd. | 14,456 | $1.99M | 0.05% | −5,507−27.6% | Reduced |
| UniSuper Management Pty Ltd | 14,459 | $1.99M | 0.02% | +9,642+200.2% | Added |
| United Capital Financial Advisers, LLC | 14,494 | $1.99M | 0.02% | +177+1.2% | Added |
| Maxwell Wealth Strategies Inc. | 14,957 | $1.99M | 1.01% | +12,658+550.6% | Added |
| Genesee Capital Advisors, LLC | 14,537 | $2.00M | 1.09% | −206−1.4% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 14,676 | $2.02M | 0.84% | +600+4.3% | Added |
| AAFMAA Wealth Management & Trust LLC | 14,773 | $2.03M | 1.11% | −6,209−29.6% | Reduced |
| Transcend Wealth Collective, LLC | 14,867 | $2.04M | 0.16% | +329+2.3% | Added |
| Assenagon Asset Management S.A. | 14,905 | $2.05M | 0.01% | −26,020−63.6% | Reduced |
| Boltwood Capital Management | 14,923 | $2.05M | 0.64% | −365−2.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 14,991 | $2.06M | 0.16% | +763+5.4% | Added |
| Independence Bank of Kentucky | 15,014 | $2.06M | 0.62% | −147−1.0% | Reduced |
| Liberty Capital Management, Inc. | 15,079 | $2.07M | 0.51% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 15,175 | $2.09M | 0.22% | +14,496+2,134.9% | Added |
| Naples Global Advisors, LLC | 15,195 | $2.09M | 0.21% | −285−1.8% | Reduced |
| Insight Wealth Strategies, LLC | 15,266 | $2.10M | 0.31% | −415−2.6% | Reduced |
| Greenleaf Trust | 15,317 | $2.11M | 0.02% | −30.0% | Reduced |
| Intech Investment Management LLC | 15,338 | $2.11M | 0.03% | +6,673+77.0% | Added |
| Pictet North America Advisors SA | 15,373 | $2.11M | 0.24% | −135−0.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 15,435 | $2.12M | 0.06% | +15,435 | New |
| Rakuten Investment Management, Inc. | 15,481 | $2.13M | 0.02% | +14,066+994.1% | Added |
| Williams Jones Wealth Management, LLC. | 15,489 | $2.13M | 0.03% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 15,502 | $2.13M | 0.03% | +867+5.9% | Added |
| Brown Miller Wealth Management, LLC | 15,526 | $2.13M | 0.94% | +300+2.0% | Added |
| AdvisorNet Financial, Inc | 15,539 | $2.14M | 0.21% | +10+0.1% | Added |
| TD Waterhouse Canada Inc. | 15,511 | $2.14M | 0.02% | +19+0.1% | Added |
| Apollon Wealth Management, LLC | 15,660 | $2.15M | 0.07% | +1,803+13.0% | Added |
| Norway Savings Bank | 15,764 | $2.17M | 0.90% | +580+3.8% | Added |
| Central Pacific Bank - Trust Division | 15,886 | $2.18M | 0.27% | +15,886 | New |
| Citizens National Bank Trust Department | 15,854 | $2.18M | 0.51% | −225−1.4% | Reduced |
| NEOS Investment Management LLC | 15,936 | $2.19M | 0.14% | +5,598+54.1% | Added |
| Central Trust Co | 15,989 | $2.20M | 0.05% | +609+4.0% | Added |
| Boomfish Wealth Group, LLC | 15,993 | $2.20M | 1.48% | −387−2.4% | Reduced |
| Benedict Financial Advisors Inc | 16,173 | $2.22M | 0.56% | +982+6.5% | Added |
| Silvercrest Asset Management Group LLC | 16,243 | $2.23M | 0.02% | +1,180+7.8% | Added |
| Coastline Trust Co | 16,252 | $2.23M | 0.27% | +4,688+40.5% | Added |
| Everence Capital Management Inc | 16,370 | $2.25M | 0.15% | 00.0% | Unchanged |
| Thor Investment Management Inc | 16,421 | $2.26M | 1.79% | +559+3.5% | Added |
| IFG Advisory, LLC | 16,480 | $2.26M | 0.17% | −3,770−18.6% | Reduced |
| Veriti Management LLC | 16,482 | $2.27M | 0.17% | +2,088+14.5% | Added |
| Annandale Capital, LLC | 16,519 | $2.27M | 0.52% | −105−0.6% | Reduced |
| D L Carlson Investment Group Inc | 16,599 | $2.28M | 0.45% | −245−1.5% | Reduced |
| Pettyjohn, Wood & White, Inc | 16,633 | $2.29M | 0.45% | +820+5.2% | Added |
| AlTi Global, Inc. | 16,665 | $2.29M | 0.06% | +493+3.0% | Added |
| Enterprise Bank & Trust Co | 16,676 | $2.29M | 0.79% | −1,052−5.9% | Reduced |
| Fiera Capital Corp | 16,718 | $2.30M | 0.01% | +7,751+86.4% | Added |
| United Services Automobile Association | 16,903 | $2.32M | 0.06% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 16,918 | $2.33M | 0.15% | +1,355+8.7% | Added |
| Settian Capital LP | 17,000 | $2.34M | 1.73% | +2,000+13.3% | Added |
| Venture Visionary Partners LLC | 17,112 | $2.35M | 0.11% | −483−2.7% | Reduced |
| TD Private Client Wealth LLC | 17,116 | $2.35M | 0.08% | +21+0.1% | Added |
| Dynamic Technology Lab Private Ltd | 17,128 | $2.35M | 0.25% | +17,128 | New |
| Community Financial Services Group, LLC | 17,155 | $2.36M | 0.54% | +17,155 | New |
| CWM, LLC | 17,173 | $2.36M | 0.01% | +4,933+40.3% | Added |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 17,256 | $2.37M | 0.58% | 00.0% | Unchanged |
| PFW Advisors LLC | 17,382 | $2.39M | 0.73% | +20+0.1% | Added |
| River & Mercantile Asset Management LLP | 17,650 | $2.42M | 0.61% | −203−1.1% | Reduced |
| Brown Advisory Inc | 17,790 | $2.44M | 0.00% | +394+2.3% | Added |
| Hamilton Capital Partners Inc. | 17,872 | $2.46M | 0.30% | +12,172+213.5% | Added |
| Evercore Wealth Management, LLC | 17,960 | $2.47M | 0.04% | −595−3.2% | Reduced |
| Captrust Financial Advisors | 18,105 | $2.49M | 0.01% | −71,299−79.7% | Reduced |
| Vident Advisory, LLC | 18,113 | $2.49M | 0.05% | −118,225−86.7% | Reduced |
| Quantbot Technologies LP | 18,116 | $2.49M | 0.14% | +18,116 | New |
| Tower Research Capital LLC (TRC) | 18,135 | $2.49M | 0.06% | −64,430−78.0% | Reduced |
| Walleye Trading LLC | 18,140 | $2.49M | 0.04% | +16,887+1,347.7% | Added |
| Twin Focus Capital Partners, LLC | 18,145 | $2.49M | 0.47% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 18,169 | $2.50M | 0.07% | +52+0.3% | Added |
| RKL Wealth Management LLC | 18,203 | $2.50M | 0.25% | +797+4.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,577 | $2.55M | 0.12% | +932+5.3% | Added |
| Greenwich Wealth Management LLC | 18,587 | $2.55M | 0.20% | 00.0% | Unchanged |
| Executive Wealth Management, LLC | 18,646 | $2.56M | 0.22% | +6,238+50.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,719 | $2.57M | 0.01% | −718−3.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 18,897 | $2.60M | 0.18% | −1,494−7.3% | Reduced |
| Consolidated Planning Corp | 18,915 | $2.60M | 0.44% | +2,485+15.1% | Added |
| Norinchukin Bank, The | 19,072 | $2.62M | 0.08% | −247−1.3% | Reduced |
| Huntington National Bank | 19,121 | $2.63M | 0.02% | −253−1.3% | Reduced |
| Siemens Fonds Invest GmbH | 19,185 | $2.64M | 0.20% | −29−0.2% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 19,554 | $2.69M | 1.48% | +13,073+201.7% | Added |
| Shell Asset Management Co | 19,662 | $2.69M | 0.12% | −8,508−30.2% | Reduced |
| Wealth High Governance Capital Ltda | 20,000 | $2.75M | 0.61% | +20,000 | New |
| CenterBook Partners LP | 20,228 | $2.78M | 0.19% | +7,801+62.8% | Added |
| Webster Bank, N. A. | 20,269 | $2.79M | 0.31% | −1,300−6.0% | Reduced |
| Round Rock Advisors, LLC | 20,273 | $2.79M | 0.67% | −7,033−25.8% | Reduced |
| Chartwell Investment Partners, LLC | 20,318 | $2.79M | 0.10% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 21,853 | $2.81M | 1.07% | −411−1.8% | Reduced |
| Otter Creek Advisors, LLC | 20,600 | $2.83M | 1.99% | −20,700−50.1% | Reduced |
| Community Bank & Trust, Waco, Texas | 20,857 | $2.87M | 0.70% | −174−0.8% | Reduced |