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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 17,116 | $2.35M | 0.08% | +21+0.1% | Added |
| Venture Visionary Partners LLC | 17,112 | $2.35M | 0.11% | −483−2.7% | Reduced |
| Settian Capital LP | 17,000 | $2.34M | 1.73% | +2,000+13.3% | Added |
| Motley Fool Asset Management LLC | 16,918 | $2.33M | 0.15% | +1,355+8.7% | Added |
| United Services Automobile Association | 16,903 | $2.32M | 0.06% | 00.0% | Unchanged |
| Fiera Capital Corp | 16,718 | $2.30M | 0.01% | +7,751+86.4% | Added |
| Enterprise Bank & Trust Co | 16,676 | $2.29M | 0.79% | −1,052−5.9% | Reduced |
| AlTi Global, Inc. | 16,665 | $2.29M | 0.06% | +493+3.0% | Added |
| Pettyjohn, Wood & White, Inc | 16,633 | $2.29M | 0.45% | +820+5.2% | Added |
| D L Carlson Investment Group Inc | 16,599 | $2.28M | 0.45% | −245−1.5% | Reduced |
| Annandale Capital, LLC | 16,519 | $2.27M | 0.52% | −105−0.6% | Reduced |
| Veriti Management LLC | 16,482 | $2.27M | 0.17% | +2,088+14.5% | Added |
| IFG Advisory, LLC | 16,480 | $2.26M | 0.17% | −3,770−18.6% | Reduced |
| Thor Investment Management Inc | 16,421 | $2.26M | 1.79% | +559+3.5% | Added |
| Everence Capital Management Inc | 16,370 | $2.25M | 0.15% | 00.0% | Unchanged |
| Coastline Trust Co | 16,252 | $2.23M | 0.27% | +4,688+40.5% | Added |
| Silvercrest Asset Management Group LLC | 16,243 | $2.23M | 0.02% | +1,180+7.8% | Added |
| Benedict Financial Advisors Inc | 16,173 | $2.22M | 0.56% | +982+6.5% | Added |
| Boomfish Wealth Group, LLC | 15,993 | $2.20M | 1.48% | −387−2.4% | Reduced |
| Central Trust Co | 15,989 | $2.20M | 0.05% | +609+4.0% | Added |
| NEOS Investment Management LLC | 15,936 | $2.19M | 0.14% | +5,598+54.1% | Added |
| Citizens National Bank Trust Department | 15,854 | $2.18M | 0.51% | −225−1.4% | Reduced |
| Central Pacific Bank - Trust Division | 15,886 | $2.18M | 0.27% | +15,886 | New |
| Norway Savings Bank | 15,764 | $2.17M | 0.90% | +580+3.8% | Added |
| Apollon Wealth Management, LLC | 15,660 | $2.15M | 0.07% | +1,803+13.0% | Added |
| TD Waterhouse Canada Inc. | 15,511 | $2.14M | 0.02% | +19+0.1% | Added |
| AdvisorNet Financial, Inc | 15,539 | $2.14M | 0.21% | +10+0.1% | Added |
| Brown Miller Wealth Management, LLC | 15,526 | $2.13M | 0.94% | +300+2.0% | Added |
| QRG Capital Management, Inc. | 15,502 | $2.13M | 0.03% | +867+5.9% | Added |
| Williams Jones Wealth Management, LLC. | 15,489 | $2.13M | 0.03% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 15,481 | $2.13M | 0.02% | +14,066+994.1% | Added |
| Parallax Volatility Advisers, L.P. | 15,435 | $2.12M | 0.06% | +15,435 | New |
| Pictet North America Advisors SA | 15,373 | $2.11M | 0.24% | −135−0.9% | Reduced |
| Intech Investment Management LLC | 15,338 | $2.11M | 0.03% | +6,673+77.0% | Added |
| Greenleaf Trust | 15,317 | $2.11M | 0.02% | −30.0% | Reduced |
| Insight Wealth Strategies, LLC | 15,266 | $2.10M | 0.31% | −415−2.6% | Reduced |
| Naples Global Advisors, LLC | 15,195 | $2.09M | 0.21% | −285−1.8% | Reduced |
| Plato Investment Management Ltd | 15,175 | $2.09M | 0.22% | +14,496+2,134.9% | Added |
| Liberty Capital Management, Inc. | 15,079 | $2.07M | 0.51% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 15,014 | $2.06M | 0.62% | −147−1.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 14,991 | $2.06M | 0.16% | +763+5.4% | Added |
| Boltwood Capital Management | 14,923 | $2.05M | 0.64% | −365−2.4% | Reduced |
| Assenagon Asset Management S.A. | 14,905 | $2.05M | 0.01% | −26,020−63.6% | Reduced |
| Transcend Wealth Collective, LLC | 14,867 | $2.04M | 0.16% | +329+2.3% | Added |
| AAFMAA Wealth Management & Trust LLC | 14,773 | $2.03M | 1.11% | −6,209−29.6% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 14,676 | $2.02M | 0.84% | +600+4.3% | Added |
| Genesee Capital Advisors, LLC | 14,537 | $2.00M | 1.09% | −206−1.4% | Reduced |
| Maxwell Wealth Strategies Inc. | 14,957 | $1.99M | 1.01% | +12,658+550.6% | Added |
| United Capital Financial Advisers, LLC | 14,494 | $1.99M | 0.02% | +177+1.2% | Added |
| UniSuper Management Pty Ltd | 14,459 | $1.99M | 0.02% | +9,642+200.2% | Added |
| Coronation Fund Managers Ltd. | 14,456 | $1.99M | 0.05% | −5,507−27.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 14,321 | $1.97M | 0.10% | +2,055+16.8% | Added |
| Bangor Savings Bank | 14,166 | $1.95M | 0.20% | −361−2.5% | Reduced |
| Perigon Wealth Management, LLC | 14,116 | $1.94M | 0.06% | +408+3.0% | Added |
| Carnegie Capital Asset Management, LLC | 14,095 | $1.94M | 0.06% | +514+3.8% | Added |
| Sandy Spring Bank | 14,094 | $1.94M | 0.09% | +28+0.2% | Added |
| Fiduciary Trust Co | 14,089 | $1.94M | 0.03% | −20.0% | Reduced |
| American Money Management, LLC | 13,990 | $1.92M | 0.40% | +13,990 | New |
| Pitcairn Co | 13,957 | $1.92M | 0.12% | −1,226−8.1% | Reduced |
| First Business Financial Services, Inc. | 13,770 | $1.89M | 0.20% | +166+1.2% | Added |
| Van Hulzen Asset Management, LLC | 13,572 | $1.86M | 0.12% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 13,470 | $1.85M | 1.21% | −145−1.1% | Reduced |
| Kirtland Hills Capital Management, LLC | 13,853 | $1.85M | 1.59% | +13,853 | New |
| Baldwin Investment Management, LLC | 13,427 | $1.85M | 0.25% | +371+2.8% | Added |
| Quest Partners LLC | 13,406 | $1.84M | 0.32% | +13,406 | New |
| Gries Financial LLC | 13,405 | $1.84M | 0.31% | −113−0.8% | Reduced |
| Pine Valley Investments Ltd Liability Co | 13,300 | $1.83M | 0.14% | +3,841+40.6% | Added |
| Sciencast Management LP | 13,253 | $1.82M | 1.11% | +13,253 | New |
| Fiduciary Alliance LLC | 13,121 | $1.80M | 0.32% | +13,121 | New |
| United Bank | 13,058 | $1.79M | 0.91% | +266+2.1% | Added |
| Cullen Investment Group, Ltd. | 12,996 | $1.79M | 0.28% | +482+3.9% | Added |
| Assetmark, Inc | 12,981 | $1.78M | 0.01% | +2,757+27.0% | Added |
| Burns J W & Co Inc | 12,965 | $1.78M | 0.25% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 12,943 | $1.78M | 0.12% | −193−1.5% | Reduced |
| Lloyd Advisory Services, LLC. | 12,885 | $1.77M | 0.38% | +11,072+610.7% | Added |
| Lincoln National Corp | 12,863 | $1.77M | 0.03% | +202+1.6% | Added |
| Ascent Group, LLC | 12,830 | $1.76M | 0.16% | −277−2.1% | Reduced |
| Wellington Wealth Strategies, LLC. | 12,821 | $1.76M | 0.84% | −6,621−34.1% | Reduced |
| Altman Advisors, Inc. | 12,629 | $1.73M | 0.84% | +388+3.2% | Added |
| Aspen Investment Management Inc | 12,466 | $1.71M | 0.87% | −147−1.2% | Reduced |
| Groupama Asset Managment | 12,277 | $1.71M | 0.03% | +994+8.8% | Added |
| Alberta Investment Management Corp | 12,400 | $1.70M | 0.02% | 00.0% | Unchanged |
| Atlas Private Wealth Management | 12,392 | $1.70M | 0.72% | +1,099+9.7% | Added |
| Kinneret Advisory, LLC | 12,223 | $1.68M | 0.17% | −38−0.3% | Reduced |
| Voloridge Investment Management, LLC | 12,142 | $1.67M | 0.01% | +12,142 | New |
| Lester Murray Antman dba SimplyRich | 12,085 | $1.66M | 0.54% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,016 | $1.65M | 0.68% | −1,068−8.2% | Reduced |
| Lanham O'Dell & Company, Inc. | 12,000 | $1.65M | 0.93% | −2,732−18.5% | Reduced |
| Unigestion Holding SA | 11,994 | $1.65M | 0.08% | −7,724−39.2% | Reduced |
| Nicolet Bankshares Inc | 11,905 | $1.64M | 0.40% | −72−0.6% | Reduced |
| Avantax Advisory Services, Inc. | 11,888 | $1.63M | 0.01% | +12+0.1% | Added |
| Headinvest, LLC | 11,866 | $1.63M | 0.32% | −235−1.9% | Reduced |
| Castle Rock Wealth Management, LLC | 12,432 | $1.60M | 0.44% | +5,187+71.6% | Added |
| Inceptionr LLC | 11,629 | $1.60M | 0.41% | +11,629 | New |
| Ameritas Investment Partners, Inc. | 11,626 | $1.60M | 0.05% | −148−1.3% | Reduced |
| Hantz Financial Services, Inc. | 11,617 | $1.60M | 0.03% | +189+1.7% | Added |
| Tiaa Trust, National Association | 11,545 | $1.59M | 0.00% | −176−1.5% | Reduced |
| Concurrent Investment Advisors, LLC | 11,528 | $1.58M | 0.06% | −3,275−22.1% | Reduced |
| RMB Capital Management, LLC | 11,499 | $1.58M | 0.04% | +202+1.8% | Added |
| Kingsview Wealth Management, LLC | 11,344 | $1.56M | 0.04% | −1,030−8.3% | Reduced |