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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 7,726 | $1.06M | 0.01% | +5,435+237.2% | Added |
| Savant Capital, LLC | 7,703 | $1.06M | 0.01% | −1,254−14.0% | Reduced |
| Mad River Investors | 7,700 | $1.06M | 0.73% | −100−1.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 7,630 | $1.05M | 0.17% | −2,490−24.6% | Reduced |
| MGB Wealth Management, LLC | 7,634 | $1.05M | 0.43% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 7,585 | $1.04M | 0.07% | −452−5.6% | Reduced |
| Independent Advisor Alliance | 7,584 | $1.04M | 0.04% | +73+1.0% | Added |
| Magnolia Capital Advisors LLC | 7,939 | $1.04M | 0.87% | +1,550+24.3% | Added |
| Bowman & Co S.C. | 7,574 | $1.04M | 0.63% | −38−0.5% | Reduced |
| TCTC Holdings, LLC | 7,528 | $1.03M | 0.03% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 7,746 | $1.03M | 0.20% | −83−1.1% | Reduced |
| Value Partners Investments Inc. | 7,509 | $1.03M | 0.08% | +734+10.8% | Added |
| Barbara Oil Co. | 7,500 | $1.03M | 0.44% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 7,428 | $1.02M | 0.10% | +371+5.3% | Added |
| NorthRock Partners, LLC | 7,423 | $1.02M | 0.04% | +296+4.2% | Added |
| Marietta Wealth Management, LLC | 7,350 | $1.01M | 0.17% | −164−2.2% | Reduced |
| RMR Wealth Builders | 7,274 | $999.7K | 0.12% | +370+5.4% | Added |
| Nebula Research & Development LLC | 7,216 | $991.7K | 0.21% | +7,216 | New |
| Stock Yards Bank & Trust Co | 7,207 | $990.5K | 0.03% | −7,349−50.5% | Reduced |
| Insigneo Advisory Services, LLC | 7,162 | $984.5K | 0.12% | +189+2.7% | Added |
| IFP Advisors, Inc | 7,141 | $981.3K | 0.04% | +604+9.2% | Added |
| Schechter Investment Advisors, LLC | 7,136 | $980.8K | 0.07% | +136+1.9% | Added |
| C WorldWide Group Holding A/S | 6,981 | $959.0K | 0.01% | 00.0% | Unchanged |
| Optas, LLC | 6,967 | $957.5K | 0.26% | +46+0.7% | Added |
| Accretive Wealth Partners, LLC | 7,321 | $955.4K | 0.42% | −75−1.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 6,903 | $948.7K | 0.01% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 6,892 | $947.2K | 0.02% | +6,892 | New |
| Left Brain Wealth Management, LLC | 6,866 | $943.6K | 0.46% | −201−2.8% | Reduced |
| Intrust Bank NA | 6,857 | $942.4K | 0.10% | −339−4.7% | Reduced |
| LGT Fund Management Co Ltd. | 6,841 | $940.2K | 0.39% | −12,159−64.0% | Reduced |
| Fulton Bank, N.A. | 6,830 | $938.6K | 0.04% | +168+2.5% | Added |
| Inspire Trust Co, N.A. | 6,800 | $934.5K | 0.52% | +3,000+78.9% | Added |
| Midland Wealth Advisors LLC | 6,795 | $933.8K | 0.06% | −256−3.6% | Reduced |
| Buttonwood Financial Advisors Inc. | 6,731 | $925.1K | 0.43% | −194−2.8% | Reduced |
| Allred Capital Management, LLC | 6,714 | $922.8K | 0.36% | +2,164+47.6% | Added |
| Optimum Investment Advisors | 6,708 | $921.9K | 0.42% | −450−6.3% | Reduced |
| King Luther Capital Management Corp | 6,699 | $920.6K | 0.00% | +181+2.8% | Added |
| Machina Capital S.A.S. | 6,691 | $919.5K | 0.48% | +6,691 | New |
| Lakeview Capital Partners, LLC | 6,679 | $917.9K | 0.15% | −81−1.2% | Reduced |
| Rehmann Capital Advisory Group | 6,676 | $917.6K | 0.07% | −30−0.4% | Reduced |
| David Loasby | 6,744 | $910.8K | 0.09% | +390+6.1% | Added |
| Exchange Capital Management, Inc. | 6,626 | $910.6K | 0.15% | −15−0.2% | Reduced |
| La Banque Postale Asset Management SA | 6,578 | $904.0K | 0.04% | −233,858−97.3% | Reduced |
| Transatlantique Private Wealth LLC | 6,646 | $894.0K | 0.39% | +10.0% | Added |
| Argent Capital Management LLC | 6,500 | $893.3K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 8,082 | $889.2K | 0.02% | +3,062+61.0% | Added |
| Moss Adams Wealth Advisors LLC | 6,469 | $889.0K | 0.14% | +2,355+57.2% | Added |
| Trust Asset Management LLC | 6,468 | $888.9K | 0.08% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 6,454 | $887.0K | 0.77% | +805+14.3% | Added |
| Shepherd Financial Partners LLC | 6,398 | $879.4K | 0.12% | +14+0.2% | Added |
| J. W. Coons Advisors, LLC | 6,395 | $878.9K | 0.20% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 6,352 | $873.0K | 0.70% | −261−3.9% | Reduced |
| Mission Wealth Management, LP | 6,299 | $865.7K | 0.02% | +6,299 | New |
| Oak Thistle LLC | 6,298 | $865.5K | 0.78% | +6,298 | New |
| CAPROCK Group, Inc. | 6,245 | $858.3K | 0.05% | +303+5.1% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 6,243 | $858.1K | 0.31% | +761+13.9% | Added |
| Stevens Capital Management LP | 6,239 | $857.0K | 0.17% | +6,239 | New |
| Bristlecone Advisors, LLC | 6,230 | $856.2K | 0.08% | −8−0.1% | Reduced |
| Whittier Trust Co | 6,166 | $847.4K | 0.01% | −85−1.4% | Reduced |
| Lipe & Dalton | 6,136 | $843.0K | 0.43% | +2,576+72.4% | Added |
| EP Wealth Advisors, LLC | 6,106 | $839.2K | 0.01% | +248+4.2% | Added |
| Becker Capital Management Inc | 6,060 | $832.9K | 0.03% | −392−6.1% | Reduced |
| Cigna Investments Inc | 6,023 | $828.0K | 0.16% | 00.0% | Unchanged |
| Graypoint LLC | 6,019 | $827.2K | 0.06% | +202+3.5% | Added |
| Valeo Financial Advisors, LLC | 6,234 | $826.4K | 0.03% | −239−3.7% | Reduced |
| Syon Capital LLC | 6,004 | $825.2K | 0.08% | +145+2.5% | Added |
| Commons Capital, LLC | 5,998 | $824.3K | 1.20% | +4+0.1% | Added |
| Fruth Investment Management | 6,000 | $824.0K | 0.21% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 5,970 | $820.5K | 0.04% | −261−4.2% | Reduced |
| Headlands Technologies LLC | 5,962 | $819.4K | 0.20% | +5,962 | New |
| Stonebrook Private Inc. | 5,929 | $814.8K | 0.24% | +237+4.2% | Added |
| Fox Run Management, L.L.C. | 5,924 | $814.1K | 0.18% | +5,924 | New |
| Summit Trail Advisors, LLC | 5,901 | $811.0K | 0.02% | +2,100+55.2% | Added |
| Parallel Advisors, LLC | 5,852 | $804.2K | 0.02% | +378+6.9% | Added |
| Prospera Financial Services Inc | 5,784 | $795.1K | 0.02% | +860+17.5% | Added |
| Mechanics Financial Corp | 5,715 | $785.4K | 0.41% | +165+3.0% | Added |
| Wedmont Private Capital | 5,746 | $776.1K | 0.06% | +118+2.1% | Added |
| Checchi Capital Advisers, LLC | 5,637 | $774.7K | 0.06% | −96−1.7% | Reduced |
| Grove Bank & Trust | 5,580 | $766.9K | 0.13% | +2,868+105.8% | Added |
| Embree Financial Group | 5,577 | $766.5K | 0.15% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 5,453 | $749.4K | 0.23% | +6+0.1% | Added |
| Berkeley Capital Partners, LLC | 5,437 | $747.2K | 0.23% | +18+0.3% | Added |
| Smartleaf Asset Management LLC | 5,432 | $744.1K | 0.14% | +1,723+46.5% | Added |
| Waverton Investment Management Ltd | 5,384 | $739.6K | 0.02% | +134+2.6% | Added |
| Icon Wealth Advisors, LLC | 5,362 | $736.9K | 0.07% | −257−4.6% | Reduced |
| Missouri Trust & Investment Co | 5,340 | $733.9K | 0.28% | −1,220−18.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 5,312 | $730.0K | 0.11% | +145+2.8% | Added |
| Douglass Winthrop Advisors, LLC | 5,303 | $728.8K | 0.02% | +3,616+214.3% | Added |
| Central Bank & Trust Co | 5,300 | $728.4K | 0.10% | −1,020−16.1% | Reduced |
| Ninepoint Partners LP | 5,279 | $725.5K | 0.09% | 00.0% | Unchanged |
| Riverwater Partners LLC | 5,212 | $716.3K | 0.53% | −35−0.7% | Reduced |
| Quadrant Capital Group LLC | 5,209 | $715.9K | 0.06% | −18−0.3% | Reduced |
| Capstone Financial Advisors, Inc. | 5,191 | $713.4K | 0.05% | +17+0.3% | Added |
| Intrinsic Value Partners, LLC | 5,182 | $712.2K | 0.76% | −40−0.8% | Reduced |
| Alps Advisors Inc | 5,163 | $709.6K | 0.01% | −510−9.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 5,120 | $703.6K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,120 | $703.6K | 0.03% | +5,120 | New |
| Perennial Investment Advisors, LLC | 5,089 | $699.4K | 0.11% | −114−2.2% | Reduced |
| Wedbush Securities Inc | 5,082 | $698.0K | 0.03% | +2,739+116.9% | Added |
| Ritholtz Wealth Management | 5,063 | $695.8K | 0.02% | −92−1.8% | Reduced |