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, Q2 2024
Institutional positions in Intercontinental Exchange, Inc. as of Jun 30, 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
- 1,489
- +42 vs. Q1 2024
- Shares held
- 516.6M
- +6.97M (+1.4%) vs. Q1 2024
- Total value
- $70.7B
- +$789.9M (+1.1%) vs. Q1 2024
- New holders
- 126
- 628 more added
- Sold out
- 84
- 514 more reduced
17 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Unigestion Holding SA | 19,718 | $2.53M | 0.14% | +7,724+64.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 18,500 | $2.53M | 0.17% | −397−2.1% | Reduced |
| Greenwich Wealth Management LLC | 18,587 | $2.54M | 0.19% | 00.0% | Unchanged |
| Hamilton Capital Partners Inc. | 18,606 | $2.55M | 0.27% | +734+4.1% | Added |
| Harmony Asset Management LLC | 18,638 | $2.55M | 1.07% | −7,515−28.7% | Reduced |
| Siemens Fonds Invest GmbH | 19,319 | $2.64M | 0.20% | +134+0.7% | Added |
| CenterBook Partners LP | 19,391 | $2.65M | 0.16% | −837−4.1% | Reduced |
| Veriti Management LLC | 19,405 | $2.66M | 0.16% | +2,923+17.7% | Added |
| Brown Advisory Inc | 19,506 | $2.67M | 0.00% | +1,716+9.6% | Added |
| RKL Wealth Management LLC | 19,541 | $2.68M | 0.26% | +1,338+7.4% | Added |
| Soros Capital Management LLC | 19,553 | $2.68M | 1.46% | −93,697−82.7% | Reduced |
| Webster Bank, N. A. | 19,617 | $2.69M | 0.29% | −652−3.2% | Reduced |
| Omers Administration Corp | 19,829 | $2.71M | 0.03% | +19,829 | New |
| Huntington National Bank | 19,886 | $2.72M | 0.02% | +765+4.0% | Added |
| Norinchukin Bank, The | 20,072 | $2.75M | 0.08% | +1,000+5.2% | Added |
| Vident Advisory, LLC | 20,114 | $2.75M | 0.08% | +2,001+11.0% | Added |
| Bank Pictet & Cie (Asia) Ltd | 20,482 | $2.80M | 0.94% | +928+4.7% | Added |
| Consolidated Planning Corp | 20,541 | $2.81M | 0.46% | +1,626+8.6% | Added |
| BDF-Gestion | 20,812 | $2.85M | 0.27% | +20,812 | New |
| Bank of New Hampshire | 20,930 | $2.87M | 0.74% | −406−1.9% | Reduced |
| Community Bank & Trust, Waco, Texas | 21,219 | $2.90M | 0.73% | +362+1.7% | Added |
| Pecaut & Co. | 21,250 | $2.91M | 1.10% | −1,500−6.6% | Reduced |
| First Interstate Bank | 21,476 | $2.94M | 0.20% | −201−0.9% | Reduced |
| Sepio Capital, LP | 21,539 | $2.95M | 0.27% | −276−1.3% | Reduced |
| Mitchell Capital Management Co | 21,920 | $3.00M | 0.53% | −95−0.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 22,208 | $3.04M | 0.07% | −1,340−5.7% | Reduced |
| Peapack Gladstone Financial Corp | 22,229 | $3.04M | 0.05% | −87−0.4% | Reduced |
| Motley Fool Asset Management LLC | 22,286 | $3.05M | 0.20% | +5,368+31.7% | Added |
| HCR Wealth Advisors | 22,304 | $3.05M | 0.44% | −153−0.7% | Reduced |
| GYL Financial Synergies, LLC | 22,449 | $3.07M | 0.24% | +744+3.4% | Added |
| NEOS Investment Management LLC | 22,569 | $3.09M | 0.13% | +6,633+41.6% | Added |
| Captrust Financial Advisors | 22,982 | $3.15M | 0.01% | +4,877+26.9% | Added |
| Illinois Municipal Retirement Fund | 23,096 | $3.16M | 0.05% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 23,287 | $3.19M | 0.01% | +1,310+6.0% | Added |
| Vinva Investment Management Ltd | 23,215 | $3.19M | 0.16% | +1,445+6.6% | Added |
| Arlington Partners LLC | 23,438 | $3.21M | 1.59% | −227−1.0% | Reduced |
| CX Institutional | 23,537 | $3.22M | 0.15% | +37+0.2% | Added |
| Commerce Bank | 23,670 | $3.24M | 0.02% | −218−0.9% | Reduced |
| BOK Financial Private Wealth, Inc. | 23,732 | $3.25M | 0.24% | +10.0% | Added |
| Second Half Financial Partners, LLC | 23,763 | $3.25M | 2.60% | −270−1.1% | Reduced |
| Metis Global Partners, LLC | 23,941 | $3.28M | 0.11% | −1,754−6.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 24,060 | $3.29M | 0.13% | +13,465+127.1% | Added |
| 1832 Asset Management L.P. | 24,080 | $3.30M | 0.01% | +23,006+2,142.1% | Added |
| Point72 (DIFC) Ltd | 24,119 | $3.30M | 0.29% | −1,557−6.1% | Reduced |
| Geneos Wealth Management Inc. | 24,149 | $3.31M | 0.15% | +797+3.4% | Added |
| WealthShield Partners, LLC | 24,361 | $3.33M | 0.51% | +1,544+6.8% | Added |
| Harrell Investment Partners, LLC | 24,404 | $3.34M | 0.97% | +181+0.7% | Added |
| Rakuten Investment Management, Inc. | 24,409 | $3.36M | 0.02% | +8,928+57.7% | Added |
| Morton Community Bank | 24,753 | $3.39M | 0.96% | +1,097+4.6% | Added |
| Kampmann Melissa S. | 24,790 | $3.39M | 2.48% | −3,250−11.6% | Reduced |
| Winton Group Ltd | 24,870 | $3.40M | 0.23% | +24,870 | New |
| AMS Capital Ltda | 25,098 | $3.44M | 0.72% | −21,879−46.6% | Reduced |
| Park Avenue Securities LLC | 25,176 | $3.45M | 0.04% | +2,575+11.4% | Added |
| Harvey Capital Management Inc | 25,720 | $3.52M | 0.93% | 00.0% | Unchanged |
| SPC Financial, Inc. | 26,234 | $3.59M | 0.33% | +572+2.2% | Added |
| Keebeck Wealth Management, LLC | 26,299 | $3.60M | 0.53% | −1,149−4.2% | Reduced |
| Summit Place Financial Advisors, LLC | 26,350 | $3.61M | 2.13% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 26,495 | $3.63M | 0.53% | +38+0.1% | Added |
| Argent Trust Co | 26,585 | $3.64M | 0.16% | −308−1.1% | Reduced |
| Fiera Capital Corp | 26,788 | $3.67M | 0.01% | +10,070+60.2% | Added |
| Walleye Trading LLC | 26,839 | $3.67M | 0.07% | +8,699+48.0% | Added |
| Ieq Capital, LLC | 26,919 | $3.68M | 0.05% | +2,265+9.2% | Added |
| Meiji Yasuda Life Insurance Co | 27,012 | $3.70M | 0.07% | +4,678+20.9% | Added |
| Girard Partners Ltd. | 27,105 | $3.71M | 0.35% | −764−2.7% | Reduced |
| Cornerstone Advisors, LLC | 27,600 | $3.78M | 0.15% | −4,000−12.7% | Reduced |
| Squarepoint Ops LLC | 27,637 | $3.78M | 0.01% | −123,612−81.7% | Reduced |
| First Western Trust Bank | 27,645 | $3.78M | 0.18% | −4,145−13.0% | Reduced |
| Invera Wealth Advisors, LLC | 26,251 | $3.86M | 3.96% | −435−1.6% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 28,284 | $3.87M | 0.13% | −159−0.6% | Reduced |
| Charter Trust Co | 28,402 | $3.89M | 0.26% | −1,385−4.6% | Reduced |
| Atria Wealth Solutions, Inc. | 28,406 | $3.89M | 0.04% | −293−1.0% | Reduced |
| Oak Asset Management, LLC | 28,411 | $3.89M | 1.42% | −20−0.1% | Reduced |
| Round Rock Advisors, LLC | 28,412 | $3.89M | 0.95% | +8,139+40.1% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 28,578 | $3.91M | 0.94% | −173−0.6% | Reduced |
| Morse Asset Management, Inc | 28,694 | $3.93M | 0.95% | −1,053−3.5% | Reduced |
| New Mexico Educational Retirement Board | 28,870 | $3.95M | 0.14% | 00.0% | Unchanged |
| Simmons Bank | 29,026 | $3.97M | 0.30% | +971+3.5% | Added |
| Leavell Investment Management, Inc. | 29,311 | $4.01M | 0.22% | +607+2.1% | Added |
| D.A. Davidson & Co. | 29,334 | $4.02M | 0.04% | +706+2.5% | Added |
| Private Advisor Group, LLC | 29,381 | $4.02M | 0.03% | +2,998+11.4% | Added |
| Texas Yale Capital Corp. | 29,393 | $4.02M | 0.19% | +150+0.5% | Added |
| Chemung Canal Trust Co | 29,498 | $4.04M | 0.78% | +155+0.5% | Added |
| Trust Co of Toledo NA | 29,578 | $4.05M | 0.59% | +481+1.7% | Added |
| Harbour Capital Advisors, LLC | 29,594 | $4.05M | 0.96% | +105+0.4% | Added |
| SeaBridge Investment Advisors LLC | 29,812 | $4.08M | 1.06% | −267−0.9% | Reduced |
| Wealthfront Advisers LLC | 29,848 | $4.09M | 0.01% | +2,029+7.3% | Added |
| Schmidt P J Investment Management Inc | 30,455 | $4.17M | 0.76% | −1,575−4.9% | Reduced |
| Capital International Inc | 30,561 | $4.18M | 0.06% | +2,657+9.5% | Added |
| Leelyn Smith, LLC | 30,617 | $4.19M | 0.81% | +409+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,778 | $4.23M | 0.02% | −67,623−68.7% | Reduced |
| Legato Capital Management LLC | 31,196 | $4.27M | 0.58% | −8,219−20.9% | Reduced |
| Heritage Trust Co | 31,237 | $4.28M | 0.56% | −106−0.3% | Reduced |
| Gabelli Funds LLC | 31,284 | $4.28M | 0.03% | −35−0.1% | Reduced |
| Synovus Financial Corp | 31,627 | $4.33M | 0.06% | +644+2.1% | Added |
| Mercer Global Advisors Inc | 31,728 | $4.35M | 0.01% | +8,714+37.9% | Added |
| Snowden Capital Advisors LLC | 31,800 | $4.35M | 0.13% | −71−0.2% | Reduced |
| Tompkins Financial Corp | 31,817 | $4.36M | 0.46% | −37−0.1% | Reduced |
| Massmutual Trust Co FSB | 31,869 | $4.36M | 0.13% | −2,263−6.6% | Reduced |
| Bokf, NA | 31,923 | $4.37M | 0.08% | −2,992−8.6% | Reduced |
| Crossmark Global Holdings, Inc. | 31,938 | $4.37M | 0.08% | +518+1.6% | Added |