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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 11,333 | $1.56M | 0.08% | +620+5.8% | Added |
| Tealwood Asset Management Inc | 11,281 | $1.55M | 0.70% | +139+1.2% | Added |
| Handelsinvest Investeringsforvaltning | 11,229 | $1.54M | 0.74% | −2,028−15.3% | Reduced |
| Clark Capital Management Group, Inc. | 11,191 | $1.54M | 0.01% | +3,562+46.7% | Added |
| First National Advisers, LLC | 11,701 | $1.54M | 0.34% | +3,268+38.8% | Added |
| Man Group plc | 11,033 | $1.52M | 0.00% | −14,047−56.0% | Reduced |
| Wetherby Asset Management Inc | 11,009 | $1.51M | 0.07% | −118−1.1% | Reduced |
| Cohen Klingenstein LLC | 11,000 | $1.51M | 0.06% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 10,994 | $1.51M | 0.54% | −505−4.4% | Reduced |
| First Hawaiian Bank | 10,974 | $1.51M | 0.05% | −351−3.1% | Reduced |
| Keystone Investors Pte Ltd | 10,971 | $1.51M | 0.13% | +10,971 | New |
| Empire Life Investments Inc. | 10,968 | $1.51M | 0.09% | +2,625+31.5% | Added |
| Sawgrass Asset Management LLC | 10,804 | $1.48M | 0.16% | 00.0% | Unchanged |
| Horizon Investments, LLC | 10,781 | $1.48M | 0.04% | +165+1.6% | Added |
| Central Valley Advisors, LLC | 10,656 | $1.46M | 0.76% | +898+9.2% | Added |
| Vestcor Inc | 10,631 | $1.46M | 0.05% | −1,019−8.7% | Reduced |
| Umb Bank N A | 10,619 | $1.46M | 0.02% | +409+4.0% | Added |
| Moody National Bank Trust Division | 10,618 | $1.46M | 0.12% | +53+0.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 10,606 | $1.46M | 0.03% | −753−6.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 10,595 | $1.46M | 0.06% | −3,322−23.9% | Reduced |
| AlphaMark Advisors, LLC | 10,571 | $1.45M | 0.51% | −199−1.8% | Reduced |
| Hilltop Holdings Inc. | 10,541 | $1.45M | 0.16% | −14,284−57.5% | Reduced |
| Prudential PLC | 10,541 | $1.45M | 0.01% | −11,174−51.5% | Reduced |
| NewEdge Wealth, LLC | 11,395 | $1.44M | 0.03% | +9,052+386.3% | Added |
| Buckingham Strategic Wealth, LLC | 10,464 | $1.44M | 0.02% | +53+0.5% | Added |
| Heritage Wealth Management, LLC | 10,370 | $1.43M | 0.73% | −97−0.9% | Reduced |
| Congress Asset Management Co | 10,316 | $1.42M | 0.01% | −335−3.1% | Reduced |
| Highline Wealth Partners LLC | 10,209 | $1.40M | 0.57% | +30+0.3% | Added |
| Edentree Asset Management Ltd | 10,204 | $1.40M | 0.44% | 00.0% | Unchanged |
| Forte Capital LLC | 10,054 | $1.38M | 0.17% | −1,073−9.6% | Reduced |
| DoubleLine ETF Adviser LP | 9,982 | $1.37M | 0.35% | +430+4.5% | Added |
| Summit Financial Group Inc | 9,978 | $1.37M | 0.49% | 00.0% | Unchanged |
| Citizens & Northern Corp | 9,961 | $1.37M | 0.46% | −2,703−21.3% | Reduced |
| Carmel Capital Partners, LLC | 9,905 | $1.36M | 0.56% | −21−0.2% | Reduced |
| HighPoint Advisor Group LLC | 10,135 | $1.36M | 0.10% | −50−0.5% | Reduced |
| Axxcess Wealth Management, LLC | 9,831 | $1.35M | 0.04% | −775−7.3% | Reduced |
| WoodTrust Financial Corp | 9,807 | $1.35M | 0.21% | +20.0% | Added |
| Advisory Services Network, LLC | 9,753 | $1.34M | 0.03% | +1,645+20.3% | Added |
| Cornerstone National Bank & Trust Co | 9,713 | $1.33M | 0.67% | +587+6.4% | Added |
| SRN Advisors, LLC | 9,672 | $1.33M | 1.04% | +902+10.3% | Added |
| Bleakley Financial Group, LLC | 9,668 | $1.33M | 0.04% | +15+0.2% | Added |
| Balentine LLC | 9,649 | $1.33M | 0.04% | −864−8.2% | Reduced |
| Entropy Technologies, LP | 9,633 | $1.32M | 0.14% | +9,633 | New |
| Pillar Wealth Advisors, LLC | 9,622 | $1.32M | 1.00% | −165−1.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 9,611 | $1.32M | 0.08% | −410−4.1% | Reduced |
| Simplicity Wealth,LLC | 9,607 | $1.32M | 0.03% | +9,607 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,000 | $1.32M | 0.52% | −1,500−13.0% | Reduced |
| ELCO Management Co., LLC | 9,545 | $1.31M | 0.80% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 9,540 | $1.31M | 0.02% | −580−5.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,489 | $1.30M | 0.11% | +4,782+101.6% | Added |
| Bard Financial Services, Inc. | 9,450 | $1.30M | 0.14% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 9,210 | $1.27M | 0.04% | −4,100−30.8% | Reduced |
| Round Hill Asset Management | 9,192 | $1.26M | 0.76% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 9,166 | $1.26M | 0.07% | −62−0.7% | Reduced |
| First Commonwealth Financial Corp | 9,039 | $1.24M | 0.33% | +3,718+69.9% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,000 | $1.24M | 0.26% | +9,000 | New |
| Boston Financial Mangement LLC | 8,994 | $1.24M | 0.04% | +306+3.5% | Added |
| Waterfront Wealth Inc. | 9,395 | $1.23M | 0.35% | +311+3.4% | Added |
| Investors Research Corp | 8,977 | $1.23M | 0.29% | −425−4.5% | Reduced |
| Advisors Asset Management, Inc. | 8,941 | $1.23M | 0.02% | −711−7.4% | Reduced |
| SpiderRock Advisors, LLC | 9,127 | $1.23M | 0.04% | +9,127 | New |
| AXS Investments LLC | 8,919 | $1.23M | 0.29% | −2,054−18.7% | Reduced |
| Fidelis Capital Partners, LLC | 8,863 | $1.22M | 0.18% | +5,437+158.7% | Added |
| Coldstream Capital Management Inc | 8,803 | $1.21M | 0.03% | +397+4.7% | Added |
| Empowered Funds, LLC | 8,709 | $1.20M | 0.02% | +1,631+23.0% | Added |
| Portfolio Design Labs, LLC | 8,702 | $1.20M | 0.40% | −210−2.4% | Reduced |
| AlphaStar Capital Management, LLC | 8,701 | $1.20M | 0.12% | +1,790+25.9% | Added |
| Northwest Bank & Trust Co | 9,250 | $1.19M | 1.09% | −126−1.3% | Reduced |
| Anchor Investment Management, LLC | 8,609 | $1.18M | 0.12% | +15+0.2% | Added |
| Triangle Securities Wealth Management | 8,575 | $1.18M | 0.34% | −129−1.5% | Reduced |
| Profund Advisors LLC | 8,524 | $1.17M | 0.05% | +260+3.1% | Added |
| Fairbanks Capital Management, Inc. | 8,503 | $1.17M | 0.81% | −169−1.9% | Reduced |
| Jackson Square Capital, LLC | 8,483 | $1.17M | 0.30% | +2,473+41.1% | Added |
| Twin Capital Management Inc | 8,473 | $1.16M | 0.14% | +8,473 | New |
| MBM Wealth Consultants, LLC | 8,458 | $1.16M | 0.41% | +108+1.3% | Added |
| Herold Advisors, Inc. | 8,391 | $1.15M | 0.28% | +8,391 | New |
| PGGM Investments | 8,388 | $1.15M | 0.02% | +3,910+87.3% | Added |
| Pittenger & Anderson Inc | 8,295 | $1.14M | 0.05% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 8,255 | $1.13M | 0.32% | −1,533−15.7% | Reduced |
| Beacon Pointe Advisors, LLC | 8,252 | $1.13M | 0.01% | −2,980−26.5% | Reduced |
| Morningstar Investment Management LLC | 8,213 | $1.13M | 0.12% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,185 | $1.12M | 0.02% | −1,279−13.5% | Reduced |
| TCM Advisors, LLC | – | $1.12M | 0.88% | – | – |
| Coastal Investment Advisors, Inc. | 8,139 | $1.12M | 0.23% | +91+1.1% | Added |
| Proffitt & Goodson Inc | 8,034 | $1.10M | 0.20% | −202−2.5% | Reduced |
| Financial Insights, Inc. | 8,026 | $1.10M | 0.31% | −670−7.7% | Reduced |
| V-Square Quantitative Management LLC | 7,995 | $1.10M | 0.18% | +5+0.1% | Added |
| We Are One Seven, LLC | 7,982 | $1.10M | 0.06% | +607+8.2% | Added |
| Empirical Finance, LLC | 7,978 | $1.10M | 0.07% | +844+11.8% | Added |
| Zions Bancorporation, N.A. | 7,899 | $1.09M | 0.08% | +47+0.6% | Added |
| Harfst & Associates, Inc. | 7,876 | $1.08M | 0.26% | −11,866−60.1% | Reduced |
| Belpointe Asset Management LLC | 7,872 | $1.08M | 0.08% | −322−3.9% | Reduced |
| Chicago Trust Co NA | 7,866 | $1.08M | 0.22% | −17−0.2% | Reduced |
| Invesco, LLC | 7,847 | $1.08M | 0.46% | +2,623+50.2% | Added |
| 9258 Wealth Management, LLC | 7,803 | $1.07M | 0.17% | +196+2.6% | Added |
| Chemistry Wealth Management LLC | 7,790 | $1.07M | 0.29% | +277+3.7% | Added |
| Cape Ann Savings Bank | 7,779 | $1.07M | 0.67% | −125−1.6% | Reduced |
| NBT Bank N A | 7,759 | $1.07M | 0.08% | +421+5.7% | Added |
| Principal Securities, Inc. | 7,719 | $1.06M | 0.03% | +548+7.6% | Added |
| Sequoia Financial Advisors, LLC | 7,708 | $1.06M | 0.01% | −3,795−33.0% | Reduced |