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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 32,154 | $4.40M | 0.01% | +32,154 | New |
| Regions Financial Corp | 32,232 | $4.41M | 0.03% | +351+1.1% | Added |
| Louisiana State Employees Retirement System | 32,500 | $4.45M | 0.09% | −800−2.4% | Reduced |
| Quantinno Capital Management LP | 32,726 | $4.48M | 0.08% | +2,852+9.5% | Added |
| Securian Asset Management, Inc | 32,980 | $4.51M | 0.13% | −746−2.2% | Reduced |
| GHP Investment Advisors, Inc. | 33,120 | $4.53M | 0.23% | +1,161+3.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,217 | $4.55M | 0.05% | −2,357−6.6% | Reduced |
| Birch Capital Management, LLC | 33,282 | $4.56M | 2.37% | −1,123−3.3% | Reduced |
| Swiss Life Asset Management Ltd | 33,422 | $4.58M | 0.05% | +2,606+8.5% | Added |
| B.O.S.S. Retirement Advisors, LLC | 33,761 | $4.62M | 1.18% | +11,908+54.5% | Added |
| Ossiam | 33,867 | $4.64M | 0.09% | +11,045+48.4% | Added |
| Iowa State Bank | 33,950 | $4.65M | 1.03% | +956+2.9% | Added |
| Alerus Financial NA | 34,077 | $4.66M | 0.35% | −677−1.9% | Reduced |
| Keel Point, LLC | 30,241 | $4.68M | 0.42% | −2,035−6.3% | Reduced |
| First Washington CORP | 34,202 | $4.68M | 1.73% | +3,854+12.7% | Added |
| MainStreet Investment Advisors LLC | 34,203 | $4.68M | 0.57% | −2,943−7.9% | Reduced |
| Panagora Asset Management Inc | 34,405 | $4.71M | 0.02% | −82,758−70.6% | Reduced |
| Arrow Financial Corp | 34,880 | $4.77M | 0.47% | −152−0.4% | Reduced |
| M&T Bank Corp | 35,041 | $4.80M | 0.02% | +699+2.0% | Added |
| Toroso Investments, LLC | 35,100 | $4.80M | 0.07% | +4,280+13.9% | Added |
| Stratos Wealth Partners, LTD. | 35,428 | $4.85M | 0.08% | +72+0.2% | Added |
| Avantax Advisory Services, Inc. | 35,716 | $4.89M | 0.03% | +23,828+200.4% | Added |
| Conning Inc. | 36,136 | $4.95M | 0.18% | −1,478−3.9% | Reduced |
| Equitable Trust Co | 36,181 | $4.95M | 0.34% | +2,548+7.6% | Added |
| Timber Creek Capital Management LLC | 36,239 | $4.96M | 1.50% | +953+2.7% | Added |
| Saranac Partners Ltd | 36,285 | $4.97M | 2.96% | +2,085+6.1% | Added |
| Hartford Investment Management Co | 36,773 | $5.03M | 0.17% | −265−0.7% | Reduced |
| Meridian Wealth Advisors, LLC | 37,063 | $5.07M | 0.90% | +2,827+8.3% | Added |
| Brown Brothers Harriman & Co | 37,702 | $5.16M | 0.04% | −1,153−3.0% | Reduced |
| Shelton Capital Management | 37,860 | $5.18M | 0.14% | −74−0.2% | Reduced |
| Oak Ridge Investments LLC | 38,033 | $5.21M | 0.50% | +1,813+5.0% | Added |
| Commonwealth Equity Services, LLC | 38,462 | $5.26M | 0.01% | −716−1.8% | Reduced |
| Smallwood Wealth Investment Management, LLC | 38,504 | $5.27M | 4.07% | 00.0% | Unchanged |
| Aperture Investors, LLC | 38,570 | $5.28M | 0.77% | +6,827+21.5% | Added |
| Kestra Advisory Services, LLC | 38,619 | $5.29M | 0.03% | +11,041+40.0% | Added |
| LGT Fund Management Co Ltd. | 38,748 | $5.30M | 0.66% | +31,907+466.4% | Added |
| Tower Bridge Advisors | 39,021 | $5.34M | 0.59% | +911+2.4% | Added |
| Thompson Investment Management, Inc. | 39,548 | $5.41M | 0.84% | −247−0.6% | Reduced |
| River & Mercantile Asset Management LLP | 39,619 | $5.42M | 1.49% | +21,969+124.5% | Added |
| Elk River Wealth Management, LLC | 40,122 | $5.49M | 1.07% | +514+1.3% | Added |
| Stephens Inc | 40,172 | $5.50M | 0.08% | +90.0% | Added |
| Strategy Asset Managers LLC | 48,811 | $5.52M | 1.23% | +4,080+9.1% | Added |
| MBB Public Markets I LLC | 41,045 | $5.62M | 0.12% | +41,045 | New |
| Gratus Capital LLC | 41,691 | $5.71M | 0.23% | +41,691 | New |
| Capital Insight Partners, LLC | 41,902 | $5.74M | 1.08% | −619−1.5% | Reduced |
| Pacific Capital Partners Ltd | 42,500 | $5.82M | 3.85% | 00.0% | Unchanged |
| Ostrum Asset Management | 42,693 | $5.84M | 0.51% | −1,608−3.6% | Reduced |
| Level Four Advisory Services, LLC | 42,696 | $5.84M | 0.26% | +6,176+16.9% | Added |
| First Citizens Bank & Trust Co | 42,783 | $5.86M | 0.11% | −74−0.2% | Reduced |
| Kentucky Retirement Systems | 43,223 | $5.92M | 0.17% | −263−0.6% | Reduced |
| Brinker Capital Investments, LLC | 43,312 | $5.93M | 0.06% | −1,968−4.3% | Reduced |
| Orion Portfolio Solutions, LLC | 43,312 | $5.93M | 0.06% | −1,968−4.3% | Reduced |
| Phraction Management LLC | 43,573 | $5.96M | 2.22% | −100−0.2% | Reduced |
| Chatham Capital Group, Inc. | 43,793 | $5.99M | 1.05% | −465−1.1% | Reduced |
| Duncker Streett & Co Inc | 44,015 | $6.03M | 1.16% | −201−0.5% | Reduced |
| Maryland State Retirement & Pension System | 44,065 | $6.03M | 0.11% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 44,223 | $6.05M | 0.13% | +44,223 | New |
| Chiron Investment Management, LLC | 45,224 | $6.19M | 2.43% | +45,224 | New |
| Teachers Retirement System of the State of Kentucky | 45,231 | $6.19M | 0.06% | −1,305−2.8% | Reduced |
| AdvisorShares Investments LLC | 45,766 | $6.27M | 1.09% | +3,128+7.3% | Added |
| Iridian Asset Management LLC | 45,999 | $6.30M | 1.42% | −1,191−2.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 46,242 | $6.33M | 0.07% | +370+0.8% | Added |
| Jefferies Financial Group Inc. | 46,855 | $6.41M | 0.13% | +44,119+1,612.5% | Added |
| Gulf International Bank (UK) Ltd | 47,250 | $6.47M | 0.16% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 47,490 | $6.50M | 3.18% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 47,588 | $6.51M | 0.28% | −902−1.9% | Reduced |
| Kesler, Norman & Wride, LLC | 48,008 | $6.57M | 1.39% | −2,497−4.9% | Reduced |
| HRT Financial LP | 48,643 | $6.66M | 0.04% | +48,643 | New |
| Aviso Financial Inc. | 48,829 | $6.68M | 0.37% | +48,829 | New |
| Cozad Asset Management Inc | 48,830 | $6.68M | 0.67% | −950−1.9% | Reduced |
| Tiff Advisory Services Inc | 48,852 | $6.69M | 2.31% | +219+0.5% | Added |
| Segment Wealth Management, LLC | 49,043 | $6.71M | 0.50% | +2,079+4.4% | Added |
| Oregon Public Employees Retirement Fund | 49,225 | $6.74M | 0.13% | +310+0.6% | Added |
| MML Investors Services, LLC | 49,449 | $6.77M | 0.03% | −44,314−47.3% | Reduced |
| Flputnam Investment Management Co | 49,917 | $6.83M | 0.13% | +6,351+14.6% | Added |
| Elo Mutual Pension Insurance Co | 50,224 | $6.88M | 0.16% | −2,074−4.0% | Reduced |
| DLK Investment Management, LLC | 50,600 | $6.93M | 2.86% | −259−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 50,961 | $6.98M | 0.07% | +11,202+28.2% | Added |
| Long Road Investment Counsel, LLC | 50,985 | $6.98M | 3.04% | +150+0.3% | Added |
| Ci Investments Inc. | 51,610 | $7.07M | 0.03% | −6,206−10.7% | Reduced |
| BTC Capital Management, Inc. | 51,970 | $7.11M | 0.66% | −1,439−2.7% | Reduced |
| King Luther Capital Management Corp | 52,102 | $7.13M | 0.03% | +45,403+677.8% | Added |
| Altrafin AG | 52,143 | $7.14M | 2.64% | +2,523+5.1% | Added |
| Nemes Rush Group LLC | 52,155 | $7.14M | 0.98% | +985+1.9% | Added |
| Tower Research Capital LLC (TRC) | 52,589 | $7.20M | 0.12% | +34,454+190.0% | Added |
| Sendero Wealth Management, LLC | 53,037 | $7.26M | 1.22% | +1,450+2.8% | Added |
| Westwood Holdings Group Inc. | 53,637 | $7.34M | 0.03% | +35+0.1% | Added |
| Capital Analysts, LLC | 53,962 | $7.39M | 0.33% | +1,324+2.5% | Added |
| Bancreek Capital Management, LP | 54,104 | $7.41M | 5.78% | −127−0.2% | Reduced |
| Montag A & Associates Inc | 54,161 | $7.41M | 0.37% | −1,536−2.8% | Reduced |
| Creative Planning | 54,262 | $7.43M | 0.01% | +4,393+8.8% | Added |
| Atria Investments LLC | 54,735 | $7.49M | 0.10% | +2,614+5.0% | Added |
| Fort Sheridan Advisors LLC | 55,605 | $7.61M | 1.23% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 56,634 | $7.75M | 0.84% | −56−0.1% | Reduced |
| Brown, Lisle/Cummings, Inc. | 57,050 | $7.81M | 2.54% | +425+0.8% | Added |
| Advisor Group Holdings, Inc. | 57,180 | $7.83M | 0.02% | +5,302+10.2% | Added |
| Hills Bank & Trust Co | 57,217 | $7.83M | 0.63% | −2,200−3.7% | Reduced |
| Pictet & Cie (Europe) SA | 57,241 | $7.84M | 0.19% | −1,168−2.0% | Reduced |
| Point72 Europe (London) LLP | 57,392 | $7.86M | 0.66% | −5,108−8.2% | Reduced |
| Nordea Investment Management AB | 57,117 | $7.86M | 0.01% | +800+1.4% | Added |