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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 52,298 | $7.19M | 0.17% | +2,337+4.7% | Added |
| Atria Investments LLC | 52,121 | $7.16M | 0.10% | −515−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 51,878 | $7.14M | 0.02% | −69,515−57.3% | Reduced |
| Sendero Wealth Management, LLC | 51,587 | $7.09M | 1.22% | +4,180+8.8% | Added |
| Cubist Systematic Strategies, LLC | 51,468 | $7.07M | 0.08% | +51,468 | New |
| Quadrature Capital Ltd | 51,201 | $7.03M | 0.12% | +51,201 | New |
| Nemes Rush Group LLC | 51,170 | $7.03M | 1.01% | +724+1.4% | Added |
| DLK Investment Management, LLC | 50,859 | $6.99M | 2.97% | +194+0.4% | Added |
| Long Road Investment Counsel, LLC | 50,835 | $6.99M | 2.93% | −11,000−17.8% | Reduced |
| Aptus Capital Advisors, LLC | 50,743 | $6.97M | 0.15% | +901+1.8% | Added |
| Kesler, Norman & Wride, LLC | 50,505 | $6.94M | 1.47% | −1,778−3.4% | Reduced |
| Creative Planning | 49,869 | $6.85M | 0.01% | +6,860+16.0% | Added |
| Cozad Asset Management Inc | 49,780 | $6.84M | 0.71% | +1,680+3.5% | Added |
| Altrafin AG | 49,620 | $6.82M | 2.47% | −3,000−5.7% | Reduced |
| Hahn Capital Management LLC | 49,140 | $6.75M | 4.04% | −26,146−34.7% | Reduced |
| Oregon Public Employees Retirement Fund | 48,915 | $6.72M | 0.13% | +4,217+9.4% | Added |
| Gotham Asset Management, LLC | 48,843 | $6.71M | 0.10% | +33,187+212.0% | Added |
| Tiff Advisory Services Inc | 48,633 | $6.68M | 2.96% | −2,051−4.0% | Reduced |
| Ingalls & Snyder LLC | 48,490 | $6.66M | 0.30% | +90+0.2% | Added |
| Lido Advisors, LLC | 47,869 | $6.58M | 0.06% | +183+0.4% | Added |
| Guinness Atkinson Asset Management Inc | 47,490 | $6.53M | 3.07% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 47,250 | $6.49M | 0.16% | +269+0.6% | Added |
| Credential Qtrade Securities Inc. | 47,194 | $6.49M | 0.35% | +567+1.2% | Added |
| Iridian Asset Management LLC | 47,190 | $6.49M | 1.27% | −7,744−14.1% | Reduced |
| Segment Wealth Management, LLC | 46,964 | $6.45M | 0.49% | +1,870+4.1% | Added |
| Teachers Retirement System of the State of Kentucky | 46,536 | $6.40M | 0.06% | −2,377−4.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 45,872 | $6.30M | 0.07% | −10,091−18.0% | Reduced |
| Brinker Capital Investments, LLC | 45,280 | $6.22M | 0.07% | −760−1.7% | Reduced |
| Orion Portfolio Solutions, LLC | 45,280 | $6.22M | 0.07% | −760−1.7% | Reduced |
| Degroof Petercam Asset Management | 44,900 | $6.17M | 0.07% | −1,500−3.2% | Reduced |
| Strategy Asset Managers LLC | 44,731 | $6.15M | 1.32% | −1,544−3.3% | Reduced |
| Ostrum Asset Management | 44,301 | $6.09M | 0.48% | +6,626+17.6% | Added |
| Chatham Capital Group, Inc. | 44,258 | $6.08M | 1.12% | −100−0.2% | Reduced |
| Duncker Streett & Co Inc | 44,216 | $6.08M | 1.20% | −120−0.3% | Reduced |
| Phraction Management LLC | 43,673 | $6.00M | 2.35% | −1,109−2.5% | Reduced |
| Flputnam Investment Management Co | 43,566 | $5.99M | 0.13% | −405−0.9% | Reduced |
| Kentucky Retirement Systems | 43,486 | $5.98M | 0.18% | −2,309−5.0% | Reduced |
| First Citizens Bank & Trust Co | 42,857 | $5.89M | 0.11% | +16,386+61.9% | Added |
| AdvisorShares Investments LLC | 42,638 | $5.86M | 0.99% | +15,640+57.9% | Added |
| Capital Insight Partners, LLC | 42,521 | $5.84M | 1.09% | +2,053+5.1% | Added |
| Pacific Capital Partners Ltd | 42,500 | $5.84M | 3.82% | −2,500−5.6% | Reduced |
| AMS Capital Ltda | 46,977 | $5.82M | 1.60% | +12,664+36.9% | Added |
| Alpine Woods Capital Investors, LLC | 44,920 | $5.78M | 1.15% | +22,401+99.5% | Added |
| Maryland State Retirement & Pension System | 44,065 | $5.74M | 0.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 41,467 | $5.70M | 0.06% | +2,499+6.4% | Added |
| Hixon Zuercher, LLC | 40,610 | $5.58M | 2.36% | +914+2.3% | Added |
| Banco Santander, S.A. | 40,468 | $5.56M | 0.07% | 00.0% | Unchanged |
| Stephens Inc | 40,163 | $5.52M | 0.09% | +21+0.1% | Added |
| Thompson Investment Management, Inc. | 39,795 | $5.47M | 0.83% | −1,466−3.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 39,759 | $5.46M | 0.06% | +9,340+30.7% | Added |
| Elk River Wealth Management, LLC | 39,608 | $5.44M | 1.11% | −4,850−10.9% | Reduced |
| Legato Capital Management LLC | 39,415 | $5.42M | 0.65% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 39,178 | $5.38M | 0.01% | +1,464+3.9% | Added |
| ICICI Prudential Asset Management Co Ltd | 38,909 | $5.35M | 0.60% | −25,190−39.3% | Reduced |
| Brown Brothers Harriman & Co | 38,855 | $5.34M | 0.04% | −484−1.2% | Reduced |
| Smallwood Wealth Investment Management, LLC | 38,504 | $5.29M | 4.10% | −340−0.9% | Reduced |
| Tower Bridge Advisors | 38,110 | $5.24M | 0.53% | +3,165+9.1% | Added |
| Shelton Capital Management | 37,934 | $5.21M | 0.15% | +20,200+113.9% | Added |
| Conning Inc. | 37,614 | $5.17M | 0.17% | −1,634−4.2% | Reduced |
| MainStreet Investment Advisors LLC | 37,146 | $5.10M | 0.61% | −3,532−8.7% | Reduced |
| Hartford Investment Management Co | 37,038 | $5.09M | 0.18% | −1,495−3.9% | Reduced |
| Oak Ridge Investments LLC | 36,220 | $4.98M | 0.50% | +1,743+5.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,574 | $4.86M | 0.06% | −1,584−4.3% | Reduced |
| Stratos Wealth Partners, LTD. | 35,356 | $4.86M | 0.08% | +156+0.4% | Added |
| Timber Creek Capital Management LLC | 35,286 | $4.85M | 1.52% | +820+2.4% | Added |
| Arrow Financial Corp | 35,032 | $4.81M | 0.48% | −4,638−11.7% | Reduced |
| Bokf, NA | 34,915 | $4.78M | 0.09% | −1,839−5.0% | Reduced |
| Alerus Financial NA | 34,754 | $4.78M | 0.36% | −693−2.0% | Reduced |
| Birch Capital Management, LLC | 34,405 | $4.73M | 2.46% | +759+2.3% | Added |
| M&T Bank Corp | 34,342 | $4.72M | 0.02% | −581−1.7% | Reduced |
| Meridian Wealth Advisors, LLC | 34,236 | $4.71M | 0.88% | +1,304+4.0% | Added |
| Saranac Partners Ltd | 34,200 | $4.70M | 2.88% | +28,125+463.0% | Added |
| Massmutual Trust Co FSB | 34,132 | $4.69M | 0.15% | −781−2.2% | Reduced |
| Level Four Advisory Services, LLC | 36,520 | $4.69M | 0.26% | +817+2.3% | Added |
| Securian Asset Management, Inc | 33,726 | $4.63M | 0.14% | −2,451−6.8% | Reduced |
| Equitable Trust Co | 33,633 | $4.62M | 0.32% | +845+2.6% | Added |
| Louisiana State Employees Retirement System | 33,300 | $4.58M | 0.09% | −1,300−3.8% | Reduced |
| Credit Agricole S A | 34,902 | $4.57M | 0.08% | +18,682+115.2% | Added |
| Iowa State Bank | 32,994 | $4.53M | 1.00% | +1,315+4.2% | Added |
| Keel Point, LLC | 32,276 | $4.44M | 0.46% | +436+1.4% | Added |
| Schmidt P J Investment Management Inc | 32,030 | $4.40M | 0.83% | −295−0.9% | Reduced |
| GHP Investment Advisors, Inc. | 31,959 | $4.39M | 0.22% | +768+2.5% | Added |
| Regions Financial Corp | 31,881 | $4.38M | 0.03% | +10.0% | Added |
| Snowden Capital Advisors LLC | 31,871 | $4.38M | 0.14% | −3,877−10.8% | Reduced |
| Tompkins Financial Corp | 31,854 | $4.38M | 0.50% | +1,288+4.2% | Added |
| First Western Trust Bank | 31,790 | $4.37M | 0.20% | −1,745−5.2% | Reduced |
| Aperture Investors, LLC | 31,743 | $4.36M | 0.56% | −1,729−5.2% | Reduced |
| Cornerstone Advisors, LLC | 31,600 | $4.34M | 0.18% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 31,420 | $4.32M | 0.08% | +237+0.8% | Added |
| Heritage Trust Co | 31,343 | $4.31M | 0.58% | +110+0.4% | Added |
| Gabelli Funds LLC | 31,319 | $4.30M | 0.03% | −870−2.7% | Reduced |
| Synovus Financial Corp | 30,983 | $4.26M | 0.06% | +10.0% | Added |
| Swiss Life Asset Management Ltd | 30,816 | $4.24M | 0.06% | −69,751−69.4% | Reduced |
| Toroso Investments, LLC | 30,820 | $4.23M | 0.07% | +3,655+13.5% | Added |
| First Washington CORP | 30,348 | $4.17M | 1.59% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 30,208 | $4.15M | 0.83% | +358+1.2% | Added |
| SeaBridge Investment Advisors LLC | 30,079 | $4.13M | 1.09% | +407+1.4% | Added |
| Quantinno Capital Management LP | 29,874 | $4.11M | 0.09% | +10,008+50.4% | Added |
| Charter Trust Co | 29,787 | $4.09M | 0.27% | −482−1.6% | Reduced |
| Morse Asset Management, Inc | 29,747 | $4.09M | 1.04% | +4,249+16.7% | Added |