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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 29,524 | $4.06M | 0.01% | −18,578−38.6% | Reduced |
| Harbour Capital Advisors, LLC | 29,489 | $4.05M | 1.00% | +159+0.5% | Added |
| Chemung Canal Trust Co | 29,343 | $4.03M | 0.78% | +29,343 | New |
| Texas Yale Capital Corp. | 29,243 | $4.02M | 0.18% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 29,097 | $4.00M | 0.63% | +2,450+9.2% | Added |
| New Mexico Educational Retirement Board | 28,870 | $3.97M | 0.14% | −300−1.0% | Reduced |
| Seven Eight Capital, LP | 28,766 | $3.95M | 0.41% | +28,766 | New |
| First National Bank of Mount Dora, Trust Investment Services | 28,751 | $3.95M | 0.96% | −732−2.5% | Reduced |
| Atria Wealth Solutions, Inc. | 28,699 | $3.95M | 0.04% | +7,096+32.8% | Added |
| Leavell Investment Management, Inc. | 28,704 | $3.94M | 0.23% | +148+0.5% | Added |
| D.A. Davidson & Co. | 28,628 | $3.93M | 0.04% | +3,300+13.0% | Added |
| Sanibel Captiva Trust Company, Inc. | 28,443 | $3.91M | 0.13% | +199+0.7% | Added |
| Oak Asset Management, LLC | 28,431 | $3.91M | 1.46% | −120−0.4% | Reduced |
| Simmons Bank | 28,055 | $3.86M | 0.29% | +223+0.8% | Added |
| Kampmann Melissa S. | 28,040 | $3.85M | 2.77% | +1,865+7.1% | Added |
| Capital International Inc | 27,904 | $3.83M | 0.05% | +215+0.8% | Added |
| Girard Partners Ltd. | 27,869 | $3.83M | 0.36% | +332+1.2% | Added |
| Wealthfront Advisers LLC | 27,819 | $3.82M | 0.01% | +2,023+7.8% | Added |
| Kestra Advisory Services, LLC | 27,578 | $3.79M | 0.03% | +7,095+34.6% | Added |
| Keebeck Wealth Management, LLC | 27,448 | $3.77M | 0.55% | −355−1.3% | Reduced |
| Argent Trust Co | 26,893 | $3.70M | 0.17% | +651+2.5% | Added |
| Tudor Investment Corp Et Al | 26,691 | $3.67M | 0.04% | +24,462+1,097.4% | Added |
| Avitas Wealth Management LLC | 26,457 | $3.64M | 0.55% | +165+0.6% | Added |
| Private Advisor Group, LLC | 26,383 | $3.63M | 0.03% | −169−0.6% | Reduced |
| Summit Place Financial Advisors, LLC | 26,350 | $3.62M | 2.12% | −200−0.8% | Reduced |
| Harmony Asset Management LLC | 26,153 | $3.59M | 1.48% | −499−1.9% | Reduced |
| Harvey Capital Management Inc | 25,720 | $3.53M | 1.03% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 25,695 | $3.53M | 0.13% | −186−0.7% | Reduced |
| Point72 (DIFC) Ltd | 25,676 | $3.53M | 0.27% | +25,676 | New |
| SPC Financial, Inc. | 25,662 | $3.53M | 0.33% | −138−0.5% | Reduced |
| Aigen Investment Management, LP | 25,503 | $3.50M | 0.76% | +25,503 | New |
| Invera Wealth Advisors, LLC | 26,686 | $3.50M | 2.97% | −97−0.4% | Reduced |
| Ieq Capital, LLC | 24,654 | $3.39M | 0.05% | +1,766+7.7% | Added |
| Harrell Investment Partners, LLC | 24,223 | $3.33M | 0.99% | −1,042−4.1% | Reduced |
| Second Half Financial Partners, LLC | 24,033 | $3.30M | 1.47% | −462−1.9% | Reduced |
| Commerce Bank | 23,888 | $3.28M | 0.02% | +58+0.2% | Added |
| BOK Financial Private Wealth, Inc. | 23,731 | $3.26M | 0.24% | −2,057−8.0% | Reduced |
| Adviser Investments LLC | 23,693 | $3.26M | 0.04% | +765+3.3% | Added |
| Arlington Partners LLC | 23,665 | $3.25M | 1.66% | −2,064−8.0% | Reduced |
| Morton Community Bank | 23,656 | $3.25M | 0.94% | +1,235+5.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 23,548 | $3.24M | 0.07% | 00.0% | Unchanged |
| CX Institutional | 23,500 | $3.23M | 0.16% | +19,747+526.2% | Added |
| Geneos Wealth Management Inc. | 23,352 | $3.21M | 0.15% | +1,003+4.5% | Added |
| Clearstead Advisors, LLC | 23,957 | $3.20M | 0.16% | −741−3.0% | Reduced |
| Illinois Municipal Retirement Fund | 23,096 | $3.17M | 0.05% | +4,084+21.5% | Added |
| Metropolitan Life Insurance Co | 23,095 | $3.17M | 0.14% | −202−0.9% | Reduced |
| Mercer Global Advisors Inc | 23,014 | $3.17M | 0.01% | −1,556−6.3% | Reduced |
| WealthShield Partners, LLC | 22,817 | $3.15M | 0.51% | +944+4.3% | Added |
| Ossiam | 22,822 | $3.14M | 0.05% | −161,963−87.6% | Reduced |
| Pecaut & Co. | 22,750 | $3.13M | 1.17% | +650+2.9% | Added |
| Park Avenue Securities LLC | 22,601 | $3.11M | 0.04% | +1,494+7.1% | Added |
| HCR Wealth Advisors | 22,457 | $3.09M | 0.47% | −132−0.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 22,334 | $3.07M | 0.07% | +3,691+19.8% | Added |
| Peapack Gladstone Financial Corp | 22,316 | $3.07M | 0.05% | +740+3.4% | Added |
| Mitchell Capital Management Co | 22,015 | $3.03M | 0.58% | −363−1.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,977 | $3.02M | 0.01% | +1,150+5.5% | Added |
| Sepio Capital, LP | 21,815 | $3.00M | 0.26% | −1,717−7.3% | Reduced |
| Vinva Investment Management Ltd | 21,770 | $2.99M | 0.17% | +1,876+9.4% | Added |
| GYL Financial Synergies, LLC | 21,705 | $2.98M | 0.23% | +5,540+34.3% | Added |
| First Interstate Bank | 21,677 | $2.98M | 0.21% | −1,177−5.2% | Reduced |
| Occudo Quantitative Strategies LP | 21,398 | $2.94M | 0.51% | +21,398 | New |
| Bank of New Hampshire | 21,336 | $2.93M | 0.77% | −233−1.1% | Reduced |
| GWM Advisors LLC | 21,335 | $2.93M | 0.03% | +6,268+41.6% | Added |
| Sustainable Insight Capital Management, LLC | 21,077 | $2.90M | 2.09% | +21,077 | New |
| Community Bank & Trust, Waco, Texas | 20,857 | $2.87M | 0.70% | −174−0.8% | Reduced |
| Otter Creek Advisors, LLC | 20,600 | $2.83M | 1.99% | −20,700−50.1% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 21,853 | $2.81M | 1.07% | −411−1.8% | Reduced |
| Chartwell Investment Partners, LLC | 20,318 | $2.79M | 0.10% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 20,273 | $2.79M | 0.67% | −7,033−25.8% | Reduced |
| Webster Bank, N. A. | 20,269 | $2.79M | 0.31% | −1,300−6.0% | Reduced |
| CenterBook Partners LP | 20,228 | $2.78M | 0.19% | +7,801+62.8% | Added |
| Wealth High Governance Capital Ltda | 20,000 | $2.75M | 0.61% | +20,000 | New |
| Shell Asset Management Co | 19,662 | $2.69M | 0.12% | −8,508−30.2% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 19,554 | $2.69M | 1.48% | +13,073+201.7% | Added |
| Siemens Fonds Invest GmbH | 19,185 | $2.64M | 0.20% | −29−0.2% | Reduced |
| Huntington National Bank | 19,121 | $2.63M | 0.02% | −253−1.3% | Reduced |
| Norinchukin Bank, The | 19,072 | $2.62M | 0.08% | −247−1.3% | Reduced |
| Consolidated Planning Corp | 18,915 | $2.60M | 0.44% | +2,485+15.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 18,897 | $2.60M | 0.18% | −1,494−7.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,719 | $2.57M | 0.01% | −718−3.7% | Reduced |
| Executive Wealth Management, LLC | 18,646 | $2.56M | 0.22% | +6,238+50.3% | Added |
| Greenwich Wealth Management LLC | 18,587 | $2.55M | 0.20% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,577 | $2.55M | 0.12% | +932+5.3% | Added |
| RKL Wealth Management LLC | 18,203 | $2.50M | 0.25% | +797+4.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,169 | $2.50M | 0.07% | +52+0.3% | Added |
| Twin Focus Capital Partners, LLC | 18,145 | $2.49M | 0.47% | 00.0% | Unchanged |
| Walleye Trading LLC | 18,140 | $2.49M | 0.04% | +16,887+1,347.7% | Added |
| Tower Research Capital LLC (TRC) | 18,135 | $2.49M | 0.06% | −64,430−78.0% | Reduced |
| Quantbot Technologies LP | 18,116 | $2.49M | 0.14% | +18,116 | New |
| Vident Advisory, LLC | 18,113 | $2.49M | 0.05% | −118,225−86.7% | Reduced |
| Captrust Financial Advisors | 18,105 | $2.49M | 0.01% | −71,299−79.7% | Reduced |
| Evercore Wealth Management, LLC | 17,960 | $2.47M | 0.04% | −595−3.2% | Reduced |
| Hamilton Capital Partners Inc. | 17,872 | $2.46M | 0.30% | +12,172+213.5% | Added |
| Brown Advisory Inc | 17,790 | $2.44M | 0.00% | +394+2.3% | Added |
| River & Mercantile Asset Management LLP | 17,650 | $2.42M | 0.61% | −203−1.1% | Reduced |
| PFW Advisors LLC | 17,382 | $2.39M | 0.73% | +20+0.1% | Added |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 17,256 | $2.37M | 0.58% | 00.0% | Unchanged |
| CWM, LLC | 17,173 | $2.36M | 0.01% | +4,933+40.3% | Added |
| Community Financial Services Group, LLC | 17,155 | $2.36M | 0.54% | +17,155 | New |
| Dynamic Technology Lab Private Ltd | 17,128 | $2.35M | 0.25% | +17,128 | New |