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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 5,447 | $745.7K | 0.02% | +2,536+87.1% | Added |
| Becker Capital Management Inc | 5,467 | $748.4K | 0.03% | −593−9.8% | Reduced |
| Berkeley Capital Partners, LLC | 5,507 | $753.8K | 0.23% | +70+1.3% | Added |
| Nicholas Hoffman & Company, LLC. | 5,622 | $769.7K | 0.04% | −348−5.8% | Reduced |
| PFG Investments, LLC | 5,665 | $775.5K | 0.06% | +1,493+35.8% | Added |
| Qsemble Capital Management, LP | 5,698 | $780.0K | 0.15% | +5,698 | New |
| Checchi Capital Advisers, LLC | 5,701 | $780.4K | 0.06% | +64+1.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 5,793 | $793.0K | 0.17% | +5,793 | New |
| Liontrust Investment Partners LLP | 5,799 | $793.8K | 0.01% | −161,269−96.5% | Reduced |
| Grove Bank & Trust | 5,805 | $794.6K | 0.13% | +225+4.0% | Added |
| Cigna Investments Inc | 5,814 | $796.0K | 0.15% | −209−3.5% | Reduced |
| Mechanics Financial Corp | 5,835 | $798.8K | 0.41% | +120+2.1% | Added |
| Whittier Trust Co | 5,840 | $799.4K | 0.01% | −326−5.3% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,844 | $799.9K | 0.25% | +5,844 | New |
| Commons Capital, LLC | 5,868 | $803.3K | 0.97% | −130−2.2% | Reduced |
| Stock Yards Bank & Trust Co | 5,879 | $804.8K | 0.03% | −1,328−18.4% | Reduced |
| Quadrant Capital Group LLC | 5,972 | $817.5K | 0.06% | +763+14.6% | Added |
| Ballentine Partners, LLC | 5,979 | $818.5K | 0.02% | +1,144+23.7% | Added |
| Fruth Investment Management | 6,000 | $821.0K | 0.22% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 6,014 | $823.3K | 0.62% | +6,014 | New |
| Parallel Advisors, LLC | 6,016 | $823.6K | 0.02% | +164+2.8% | Added |
| Ulland Investment Advisors, LLC | 6,028 | $825.0K | 0.57% | −324−5.1% | Reduced |
| Syon Capital LLC | 6,103 | $835.5K | 0.08% | +99+1.6% | Added |
| Wedmont Private Capital | 5,633 | $835.9K | 0.05% | −113−2.0% | Reduced |
| Quadcap Wealth Management, LLC | 6,134 | $839.8K | 0.15% | +3,858+169.5% | Added |
| Pensionmark Financial Group, LLC | 6,162 | $843.5K | 0.05% | +1,495+32.0% | Added |
| GAMMA Investing LLC | 6,173 | $845.0K | 0.12% | +2,240+57.0% | Added |
| Financial Insights, Inc. | 6,198 | $848.4K | 0.24% | −1,828−22.8% | Reduced |
| Optimum Investment Advisors | 6,204 | $849.3K | 0.38% | −504−7.5% | Reduced |
| Bristlecone Advisors, LLC | 6,219 | $851.3K | 0.07% | −11−0.2% | Reduced |
| Smartleaf Asset Management LLC | 6,222 | $855.4K | 0.14% | +790+14.5% | Added |
| Valeo Financial Advisors, LLC | 6,329 | $866.4K | 0.03% | +95+1.5% | Added |
| Prospera Financial Services Inc | 6,331 | $866.8K | 0.02% | +547+9.5% | Added |
| J. W. Coons Advisors, LLC | 6,395 | $875.4K | 0.21% | 00.0% | Unchanged |
| Shepherd Financial Partners LLC | 6,402 | $876.3K | 0.11% | +4+0.1% | Added |
| Pictet North America Advisors SA | 6,411 | $877.6K | 0.10% | −8,962−58.3% | Reduced |
| Accent Capital Management, LLC | 6,454 | $883.5K | 0.54% | 00.0% | Unchanged |
| Trust Asset Management LLC | 6,468 | $885.4K | 0.07% | 00.0% | Unchanged |
| Left Brain Wealth Management, LLC | 6,479 | $886.9K | 0.41% | −387−5.6% | Reduced |
| Argent Capital Management LLC | 6,500 | $889.8K | 0.03% | 00.0% | Unchanged |
| Exchange Capital Management, Inc. | 6,531 | $894.0K | 0.15% | −95−1.4% | Reduced |
| Buttonwood Financial Advisors Inc. | 6,556 | $897.5K | 0.42% | −175−2.6% | Reduced |
| Quadrature Capital Ltd | 6,571 | $899.1K | 0.02% | −44,630−87.2% | Reduced |
| Groesbeck Investment Management Corp | 6,588 | $902.0K | 1.25% | +1,625+32.7% | Added |
| Graypoint LLC | 6,591 | $902.2K | 0.06% | +572+9.5% | Added |
| EP Wealth Advisors, LLC | 6,665 | $912.4K | 0.01% | +559+9.2% | Added |
| Moss Adams Wealth Advisors LLC | 6,674 | $913.6K | 0.13% | +205+3.2% | Added |
| Midland Wealth Advisors LLC | 6,691 | $915.9K | 0.05% | −104−1.5% | Reduced |
| Lakeview Capital Partners, LLC | 6,679 | $917.9K | 0.15% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 6,715 | $919.4K | 0.07% | +39+0.6% | Added |
| Fulton Bank, N.A. | 6,861 | $939.2K | 0.04% | +31+0.5% | Added |
| Transatlantique Private Wealth LLC | 7,028 | $944.9K | 0.39% | +382+5.7% | Added |
| ArrowMark Colorado Holdings LLC | 6,903 | $945.0K | 0.01% | 00.0% | Unchanged |
| Intrust Bank NA | 6,940 | $950.0K | 0.10% | +83+1.2% | Added |
| TCM Advisors, LLC | – | $952.1K | 0.84% | – | – |
| La Banque Postale Asset Management SA | 6,969 | $954.0K | 0.04% | +391+5.9% | Added |
| Optas, LLC | 6,976 | $954.9K | 0.25% | +9+0.1% | Added |
| C WorldWide Group Holding A/S | 6,981 | $956.0K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 7,031 | $962.5K | 0.04% | +786+12.6% | Added |
| Qtron Investments LLC | 7,092 | $970.8K | 0.14% | +5,594+373.4% | Added |
| Meitav Dash Investments Ltd | 7,088 | $971.2K | 0.02% | +196+2.8% | Added |
| TownSquare Capital, LLC | 7,188 | $984.0K | 0.01% | +3,068+74.5% | Added |
| Resources Investment Advisors, LLC. | 7,231 | $989.8K | 0.01% | +5,033+229.0% | Added |
| Schechter Investment Advisors, LLC | 7,246 | $992.0K | 0.07% | +110+1.5% | Added |
| RMR Wealth Builders | 7,274 | $995.8K | 0.11% | 00.0% | Unchanged |
| David Loasby | 6,898 | $996.1K | 0.10% | +154+2.3% | Added |
| Fifth Third Wealth Advisors LLC | 7,287 | $997.5K | 0.08% | +5,065+227.9% | Added |
| PGGM Investments | 7,293 | $998.0K | 0.01% | −1,095−13.1% | Reduced |
| Accretive Wealth Partners, LLC | 7,306 | $1.00M | 0.42% | −15−0.2% | Reduced |
| Stonebrook Private Inc. | 7,345 | $1.01M | 0.29% | +1,416+23.9% | Added |
| Lipe & Dalton | 7,366 | $1.01M | 0.54% | +1,230+20.0% | Added |
| Zions Bancorporation, N.A. | 7,369 | $1.01M | 0.08% | −530−6.7% | Reduced |
| TCTC Holdings, LLC | 7,378 | $1.01M | 0.03% | −150−2.0% | Reduced |
| Empirical Finance, LLC | 7,446 | $1.02M | 0.06% | −532−6.7% | Reduced |
| Milestones Administradora de Recursos Ltda. | 7,450 | $1.02M | 0.43% | +7,450 | New |
| Barbara Oil Co. | 7,500 | $1.03M | 0.45% | 00.0% | Unchanged |
| Axq Capital, LP | 7,500 | $1.03M | 0.24% | +4,400+141.9% | Added |
| Citizens Financial Group Inc | 7,509 | $1.03M | 0.02% | +5,814+343.0% | Added |
| Allred Capital Management, LLC | 7,572 | $1.04M | 0.40% | +858+12.8% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 7,589 | $1.04M | 0.19% | −157−2.0% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 7,600 | $1.04M | 0.16% | −1,400−15.6% | Reduced |
| Marietta Wealth Management, LLC | 7,614 | $1.04M | 0.16% | +264+3.6% | Added |
| Insigneo Advisory Services, LLC | 7,011 | $1.04M | 0.12% | −151−2.1% | Reduced |
| Sompo Asset Management Co., Ltd. | 7,630 | $1.04M | 0.18% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 7,635 | $1.05M | 0.24% | −241−3.1% | Reduced |
| Cape Ann Savings Bank | 7,674 | $1.05M | 0.65% | −105−1.3% | Reduced |
| Mad River Investors | 7,675 | $1.05M | 0.71% | −25−0.3% | Reduced |
| Chicago Trust Co NA | 7,866 | $1.08M | 0.22% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 7,909 | $1.08M | 0.07% | +324+4.3% | Added |
| V-Square Quantitative Management LLC | 7,950 | $1.09M | 0.18% | −45−0.6% | Reduced |
| Belpointe Asset Management LLC | 7,954 | $1.09M | 0.08% | +82+1.0% | Added |
| Chemistry Wealth Management LLC | 7,979 | $1.09M | 0.28% | +189+2.4% | Added |
| Savant Capital, LLC | 8,005 | $1.10M | 0.01% | +302+3.9% | Added |
| NorthRock Partners, LLC | 8,018 | $1.10M | 0.04% | +595+8.0% | Added |
| Belmont Capital, LLC | 8,071 | $1.10M | 0.21% | +8,071 | New |
| Northwest Bank & Trust Co | 8,081 | $1.11M | 0.92% | −1,169−12.6% | Reduced |
| Jackson Square Capital, LLC | 8,088 | $1.11M | 0.27% | −395−4.7% | Reduced |
| Independent Advisor Alliance | 8,099 | $1.11M | 0.04% | +515+6.8% | Added |
| Proffitt & Goodson Inc | 8,100 | $1.11M | 0.20% | +66+0.8% | Added |
| Portfolio Design Labs, LLC | 8,194 | $1.12M | 0.35% | −508−5.8% | Reduced |