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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.

Institutional holdersQ1 2024: 1,464 institutions
Q1 2021: 1,172 institutionsQ2 2021: 1,177 institutionsQ3 2021: 1,189 institutionsQ4 2021: 1,329 institutionsQ1 2022: 1,335 institutionsQ2 2022: 1,233 institutionsQ3 2022: 1,216 institutionsQ4 2022: 1,282 institutionsQ1 2023: 1,270 institutionsQ2 2023: 1,286 institutionsQ3 2023: 1,307 institutionsQ4 2023: 1,435 institutionsQ1 2024: 1,464 institutionsQ2 2024: 1,489 institutionsQ3 2024: 1,609 institutionsQ4 2024: 1,671 institutionsQ1 2025: 1,720 institutionsQ2 2025: 1,711 institutionsQ3 2025: 1,695 institutionsQ4 2025: 1,749 institutionsQ1 2026: 1,732 institutionsQ2 2026: 1,670 institutions
Value heldQ1 2024: $70.8B
Q1 2021: $55.8BQ2 2021: $59.1BQ3 2021: $57.0BQ4 2021: $67.4BQ1 2022: $65.0BQ2 2022: $46.1BQ3 2022: $44.9BQ4 2022: $50.9BQ1 2023: $51.7BQ2 2023: $56.6BQ3 2023: $56.2BQ4 2023: $66.2BQ1 2024: $70.8BQ2 2024: $70.7BQ3 2024: $83.1BQ4 2024: $77.2BQ1 2025: $89.2BQ2 2025: $95.6BQ3 2025: $86.8BQ4 2025: $84.8BQ1 2026: $81.0BQ2 2026: $64.3B
Institutions holding ICE and their total value by quarter
QuarterHoldersValue
Q2 20261,670$64.3B
Q1 20261,732$81.0B
Q4 20251,749$84.8B
Q3 20251,695$86.8B
Q2 20251,711$95.6B
Q1 20251,720$89.2B
Q4 20241,671$77.2B
Q3 20241,609$83.1B
Q2 20241,489$70.7B
Q1 20241,464$70.8B
Q4 20231,435$66.2B
Q3 20231,307$56.2B
Q2 20231,286$56.6B
Q1 20231,270$51.7B
Q4 20221,282$50.9B
Q3 20221,216$44.9B
Q2 20221,233$46.1B
Q1 20221,335$65.0B
Q4 20211,329$67.4B
Q3 20211,189$57.0B
Q2 20211,177$59.1B
Q1 20211,172$55.8B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2023.

Institutions holding ICE in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Sherbrooke Park Advisers LLC1,666$229.0K0.04%+1,666New
BNP Paribas1,662$228.4K0.01%+1,662New
BancorpSouth Bank1,661$228.3K0.02%−116−6.5%Reduced
Oarsman Capital, Inc.1,660$228.1K0.05%+1,660New
Eqis Capital Management, Inc.1,659$228.0K0.02%−512−23.6%Reduced
Guardian Wealth Advisors, LLC1,657$227.7K0.03%−119−6.7%Reduced
Wrapmanager Inc1,638$225.1K0.06%−124−7.0%Reduced
Wellspring Financial Advisors, LLC1,637$225.0K0.04%+1+0.1%Added
West Michigan Advisors, LLC1,635$224.7K0.07%+7+0.4%Added
New Century Financial Group, LLC1,621$222.8K0.15%+1,621New
CM Wealth Advisors LLC1,665$222.6K0.06%00.0%Unchanged
First National Trust Co1,620$222.6K0.01%−116−6.7%Reduced
Catalina Capital Group, LLC1,617$222.3K0.10%+1,617New
First American Trust, FSB1,616$222.1K0.02%+1,616New
Allianz SE1,610$221.3K0.01%+1,610New
FourThought Financial Partners, LLC1,585$217.9K0.02%−188−10.6%Reduced
BCJ Capital Management, LLC1,581$217.3K0.02%+1,581New
Obermeyer Wood Investment Counsel, LLLP1,579$217.0K0.01%+1,579New
New Hampshire Trust1,572$216.0K0.05%00.0%Unchanged
Drive Wealth Management, LLC1,565$215.1K0.06%−13−0.8%Reduced
Paladin Advisory Group, LLC1,560$213.8K0.17%00.0%Unchanged
Private Portfolio Partners LLC1,554$213.6K0.04%+1,554New
Childress Capital Advisors, LLC1,550$213.0K0.06%−290−15.8%Reduced
Amarillo National Bank1,550$213.0K0.04%+1,550New
SYSTM Wealth Solutions LLC1,550$213.0K0.03%−78−4.8%Reduced
Aspiriant, LLC1,536$211.1K0.01%−128−7.7%Reduced
Blueshift Asset Management, LLC1,533$210.7K0.11%+1,533New
Yoder Wealth Management, Inc.1,531$210.4K0.14%−148−8.8%Reduced
Pathway Financial Advisors LLC1,530$210.3K0.06%+1,530New
Founders Financial Securities LLC1,526$209.7K0.02%+1,526New
Benjamin F. Edwards & Company, Inc.1,517$209.0K0.00%−111−6.8%Reduced
BluePath Capital Management, LLC1,513$207.9K0.16%+1,513New
CVA Family Office, LLC1,511$207.7K0.04%+4+0.3%Added
Keyes, Stange & Wooten Wealth Management, LLC1,510$207.5K0.18%+1,510New
Advisory Alpha, LLC1,508$207.3K0.01%+1,508New
Principle Wealth Partners LLC1,508$207.3K0.02%+1,508New
Phillips Financial Management, LLC1,502$206.4K0.02%+1,502New
Alta Advisers Ltd1,500$206.1K0.10%00.0%Unchanged
Cove Private Wealth, LLC1,500$206.1K0.18%+1,500New
GTS Securities LLC1,498$205.9K0.01%−11,632−88.6%Reduced
Qtron Investments LLC1,498$205.9K0.03%+1,498New
Scientech Research LLC1,489$204.6K0.11%+1,489New
Spectrum Wealth Counsel, LLC1,483$203.8K0.02%−74−4.8%Reduced
Onefund, LLC1,486$203.6K0.24%+1,486New
Mayflower Financial Advisors, LLC1,465$201.4K0.03%+1,465New
Paloma Partners Management Co1,453$199.7K0.03%+1,453New
Accordant Advisory Group Inc1,444$198.4K0.15%+1,444New
Ancora Advisors, LLC1,428$196.3K0.00%00.0%Unchanged
West Paces Advisors Inc.1,395$191.7K0.05%00.0%Unchanged
Deseret Mutual Benefit Administrators1,377$189.2K0.09%00.0%Unchanged
Glen Eagle Advisors, LLC1,331$183.0K0.03%00.0%Unchanged
Leonteq Securities AG1,304$179.2K0.02%−302−18.8%Reduced
Parkside Financial Bank & Trust1,257$172.8K0.03%+91+7.8%Added
Livforsakringsbolaget Skandia, Omsesidigt1,257$172.7K0.01%00.0%Unchanged
Ronald Blue Trust, Inc.1,256$172.7K0.00%−1,582−55.7%Reduced
Bruce G. Allen Investments, LLC1,237$170.0K0.14%−41−3.2%Reduced
Brown Shipley& Co Ltd1,211$166.0K0.05%−588−32.7%Reduced
Horizon Bancorp Inc1,178$162.0K0.08%−334−22.1%Reduced
SJS Investment Consulting Inc.1,167$160.4K0.03%+370+46.4%Added
City Holding Co1,120$153.9K0.02%00.0%Unchanged
Millburn Ridgefield Corp1,112$152.8K0.00%−220−16.5%Reduced
Catalyst Capital Advisors LLC1,112$152.8K0.00%−220−16.5%Reduced
1832 Asset Management L.P.1,074$147.6K0.00%+36+3.5%Added
Johnson Financial Group, Inc.1,049$144.2K0.01%−1,465−58.3%Reduced
Park Place Capital Corp1,010$138.8K0.05%−458−31.2%Reduced
RFP Financial Group LLC1,004$138.0K0.05%+4+0.4%Added
Rise Advisors, LLC981$134.8K0.07%+301+44.3%Added
RE Advisers Corp948$130.3K0.00%00.0%Unchanged
Baldwin Brothers Inc930$127.8K0.01%00.0%Unchanged
Formidable Asset Management, LLC914$125.6K0.02%+914New
Atlas Capital Advisors LLC821$112.8K0.02%+146+21.6%Added
M&R Capital Management Inc793$109.0K0.03%−159−16.7%Reduced
SRS Capital Advisors, Inc.763$104.9K0.01%00.0%Unchanged
Sound Income Strategies, LLC743$102.1K0.01%+15+2.1%Added
Quarry LP741$101.8K0.04%+741New
Hexagon Capital Partners LLC727$99.9K0.02%+186+34.4%Added
Beaird Harris Wealth Management, LLC709$97.4K0.01%00.0%Unchanged
Pin Oak Investment Advisors Inc685$94.0K0.09%00.0%Unchanged
Front Row Advisors LLC675$92.8K0.03%+505+297.1%Added
GoalVest Advisory LLC666$91.5K0.03%+560+528.3%Added
Bellevue Asset Management, LLC650$89.3K0.05%00.0%Unchanged
Quent Capital, LLC633$87.1K0.01%−21−3.2%Reduced
DT Investment Partners, LLC625$85.9K0.01%00.0%Unchanged
NBC Securities, Inc.614$84.0K0.01%00.0%Unchanged
Operose Advisors LLC590$81.1K0.03%00.0%Unchanged
Spire Wealth Management582$80.0K0.00%+82+16.4%Added
Arlington Trust Co LLC570$78.3K0.02%−35−5.8%Reduced
Centerpoint Advisors, LLC550$76.0K0.03%00.0%Unchanged
Compass Wealth Management LLC553$76.0K0.02%00.0%Unchanged
HHM Wealth Advisors, LLC542$74.5K0.01%00.0%Unchanged
Acadian Asset Management LLC545$74.0K0.00%−25,788−97.9%Reduced
Valued Wealth Advisors LLC511$70.2K0.05%−5−1.0%Reduced
Bell Investment Advisors, Inc510$70.1K0.01%−4−0.8%Reduced
HM Payson & Co505$69.4K0.00%00.0%Unchanged
American National Bank500$68.7K0.01%00.0%Unchanged
Hartford Financial Management Inc.500$68.7K0.01%00.0%Unchanged
Rocky Mountain Advisers, LLC500$68.7K0.02%00.0%Unchanged
PFS Partners, LLC500$68.7K0.05%00.0%Unchanged
Towarzystwo Funduszy Inwestycyjnych Pzu SA500$68.7K0.03%00.0%Unchanged
VisionPoint Advisory Group, LLC499$68.6K0.02%−423−45.9%Reduced