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 |
|---|---|---|---|---|---|
| Morningstar Investment Management LLC | 8,213 | $1.12M | 0.12% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 8,241 | $1.13M | 0.17% | +438+5.6% | Added |
| Pittenger & Anderson Inc | 8,295 | $1.14M | 0.05% | 00.0% | Unchanged |
| Bowman & Co S.C. | 8,301 | $1.14M | 0.66% | +727+9.6% | Added |
| Profund Advisors LLC | 8,345 | $1.14M | 0.04% | −179−2.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 8,450 | $1.16M | 0.33% | +195+2.4% | Added |
| Twin Capital Management Inc | 8,473 | $1.16M | 0.14% | 00.0% | Unchanged |
| Principal Securities, Inc. | 8,514 | $1.17M | 0.03% | +795+10.3% | Added |
| Procyon Private Wealth Partners, LLC | 8,520 | $1.17M | 0.09% | −6,471−43.2% | Reduced |
| MGB Wealth Management, LLC | 7,894 | $1.17M | 0.44% | +260+3.4% | Added |
| Invesco, LLC | 8,534 | $1.17M | 0.49% | +687+8.8% | Added |
| Signaturefd, LLC | 8,560 | $1.17M | 0.02% | +375+4.6% | Added |
| Fidelis Capital Partners, LLC | 7,763 | $1.17M | 0.17% | −1,100−12.4% | Reduced |
| Triangle Securities Wealth Management | 8,570 | $1.17M | 0.33% | −5−0.1% | Reduced |
| Anchor Investment Management, LLC | 8,610 | $1.18M | 0.12% | +10.0% | Added |
| Jacobi Capital Management LLC | 8,640 | $1.18M | 0.10% | +4,907+131.4% | Added |
| Value Partners Investments Inc. | 8,671 | $1.19M | 0.10% | +1,162+15.5% | Added |
| Advisors Asset Management, Inc. | 8,693 | $1.19M | 0.02% | −248−2.8% | Reduced |
| Fairbanks Capital Management, Inc. | 8,708 | $1.19M | 0.78% | +205+2.4% | Added |
| Coastal Investment Advisors, Inc. | 8,765 | $1.20M | 0.23% | +626+7.7% | Added |
| Mattson Financial Services, LLC | 8,820 | $1.21M | 0.43% | +8,820 | New |
| Sequoia Financial Advisors, LLC | 8,915 | $1.22M | 0.01% | +1,207+15.7% | Added |
| NBT Bank N A | 8,927 | $1.22M | 0.09% | +1,168+15.1% | Added |
| Investors Research Corp | 8,977 | $1.23M | 0.29% | 00.0% | Unchanged |
| Quest Partners LLC | 8,981 | $1.23M | 0.17% | −4,425−33.0% | Reduced |
| Round Hill Asset Management | 9,002 | $1.23M | 0.79% | −190−2.1% | Reduced |
| AXS Investments LLC | 9,022 | $1.24M | 0.34% | +103+1.2% | Added |
| Boston Financial Mangement LLC | 9,044 | $1.24M | 0.04% | +50+0.6% | Added |
| Bard Financial Services, Inc. | 9,075 | $1.24M | 0.13% | −375−4.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,084 | $1.24M | 0.05% | +4,797+111.9% | Added |
| Seven Eight Capital, LP | 9,096 | $1.25M | 0.13% | −19,670−68.4% | Reduced |
| Flagship Harbor Advisors, LLC | 9,126 | $1.25M | 0.08% | +5,815+175.6% | Added |
| Sawgrass Asset Management LLC | 9,141 | $1.25M | 0.14% | −1,663−15.4% | Reduced |
| Herold Advisors, Inc. | 9,193 | $1.26M | 0.29% | +802+9.6% | Added |
| MBM Wealth Consultants, LLC | 8,875 | $1.26M | 0.43% | +417+4.9% | Added |
| Pinnacle Associates Ltd | 9,266 | $1.27M | 0.02% | −274−2.9% | Reduced |
| RMB Capital Management, LLC | 9,275 | $1.27M | 0.03% | −2,224−19.3% | Reduced |
| Coldstream Capital Management Inc | 9,281 | $1.27M | 0.03% | +478+5.4% | Added |
| Groupama Asset Managment | 10,580 | $1.28M | 0.03% | −1,697−13.8% | Reduced |
| Heritage Wealth Management, LLC | 9,452 | $1.29M | 0.72% | −918−8.9% | Reduced |
| Heritage Family Offices, LLP | 9,452 | $1.29M | 0.72% | +9,452 | New |
| ELCO Management Co., LLC | 9,545 | $1.31M | 0.76% | 00.0% | Unchanged |
| GTS Securities LLC | 9,580 | $1.31M | 0.03% | +8,082+539.5% | Added |
| DoubleLine ETF Adviser LP | 9,644 | $1.32M | 0.35% | −338−3.4% | Reduced |
| Waterfront Wealth Inc. | 9,646 | $1.32M | 0.36% | +251+2.7% | Added |
| Fox Run Management, L.L.C. | 9,666 | $1.32M | 0.25% | +3,742+63.2% | Added |
| IFP Advisors, Inc | 9,726 | $1.33M | 0.05% | +2,585+36.2% | Added |
| Cary Street Partner Investment Advisory LLC | 9,764 | $1.34M | 0.05% | +6,585+207.1% | Added |
| Simplicity Wealth,LLC | 9,777 | $1.34M | 0.03% | +170+1.8% | Added |
| Bleakley Financial Group, LLC | 9,780 | $1.34M | 0.04% | +112+1.2% | Added |
| Machina Capital S.A.S. | 9,784 | $1.34M | 0.60% | +3,093+46.2% | Added |
| WoodTrust Financial Corp | 9,807 | $1.34M | 0.21% | 00.0% | Unchanged |
| Forte Capital LLC | 9,875 | $1.35M | 0.16% | −179−1.8% | Reduced |
| First National Advisers, LLC | 9,886 | $1.35M | 0.25% | −1,815−15.5% | Reduced |
| Citizens & Northern Corp | 9,931 | $1.36M | 0.43% | −30−0.3% | Reduced |
| Empowered Funds, LLC | 9,975 | $1.37M | 0.02% | +1,266+14.5% | Added |
| Burke & Herbert Bank & Trust Co | 9,978 | $1.37M | 0.33% | +9,978 | New |
| Lanham O'Dell & Company, Inc. | 10,000 | $1.37M | 0.77% | −2,000−16.7% | Reduced |
| Advisory Services Network, LLC | 10,002 | $1.37M | 0.03% | +249+2.6% | Added |
| Edentree Asset Management Ltd | 10,204 | $1.40M | 0.44% | 00.0% | Unchanged |
| Congress Asset Management Co | 10,201 | $1.40M | 0.01% | −115−1.1% | Reduced |
| Highline Wealth Partners LLC | 10,214 | $1.40M | 0.53% | +50.0% | Added |
| Trust Co of Oklahoma | 10,259 | $1.40M | 0.49% | −735−6.7% | Reduced |
| Meeder Advisory Services, Inc. | 10,288 | $1.41M | 0.10% | +2,860+38.5% | Added |
| Cornerstone National Bank & Trust Co | 10,294 | $1.41M | 0.69% | +581+6.0% | Added |
| Brevan Howard Capital Management LP | 10,312 | $1.41M | 0.09% | +10,312 | New |
| Umb Bank N A | 10,421 | $1.43M | 0.02% | −198−1.9% | Reduced |
| Daymark Wealth Partners, LLC | 10,429 | $1.43M | 0.07% | +1,263+13.8% | Added |
| AlphaStar Capital Management, LLC | 10,469 | $1.43M | 0.13% | +1,768+20.3% | Added |
| AlphaMark Advisors, LLC | 10,521 | $1.44M | 0.50% | −50−0.5% | Reduced |
| Carmel Capital Partners, LLC | 10,531 | $1.44M | 0.61% | +626+6.3% | Added |
| Moody National Bank Trust Division | 10,571 | $1.45M | 0.11% | −47−0.4% | Reduced |
| Kingsview Wealth Management, LLC | 10,576 | $1.45M | 0.03% | −768−6.8% | Reduced |
| Paradigm Asset Management Co LLC | 10,781 | $1.48M | 0.41% | +7,300+209.7% | Added |
| First Hawaiian Bank | 10,837 | $1.48M | 0.05% | −137−1.2% | Reduced |
| NewEdge Wealth, LLC | 10,892 | $1.49M | 0.03% | −503−4.4% | Reduced |
| Wetherby Asset Management Inc | 10,900 | $1.49M | 0.07% | −109−1.0% | Reduced |
| Horizon Investments, LLC | 10,910 | $1.49M | 0.04% | +129+1.2% | Added |
| Nebula Research & Development LLC | 10,936 | $1.50M | 0.24% | +3,720+51.6% | Added |
| Nicolet Bankshares Inc | 10,953 | $1.50M | 0.37% | −952−8.0% | Reduced |
| Cohen Klingenstein LLC | 11,000 | $1.51M | 0.05% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,000 | $1.51M | 0.57% | +1,000+10.0% | Added |
| Quantbot Technologies LP | 11,031 | $1.51M | 0.07% | −7,085−39.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 11,039 | $1.51M | 0.02% | +575+5.5% | Added |
| Ofi Invest Asset Management | 11,849 | $1.51M | 0.04% | +11,612+4,899.6% | Added |
| AAFMAA Wealth Management & Trust LLC | 11,070 | $1.52M | 0.75% | −3,703−25.1% | Reduced |
| Mission Creek Capital Partners, Inc. | 11,210 | $1.53M | 0.39% | +7,895+238.2% | Added |
| Tiaa Trust, National Association | 11,223 | $1.54M | 0.00% | −322−2.8% | Reduced |
| Tealwood Asset Management Inc | 11,235 | $1.54M | 0.93% | −46−0.4% | Reduced |
| Icon Wealth Advisors, LLC | 10,149 | $1.54M | 0.14% | +4,787+89.3% | Added |
| Moors & Cabot, Inc. | 11,255 | $1.54M | 0.08% | −78−0.7% | Reduced |
| We Are One Seven, LLC | 11,259 | $1.54M | 0.07% | +3,277+41.1% | Added |
| Otter Creek Advisors, LLC | 11,436 | $1.57M | 1.02% | −9,164−44.5% | Reduced |
| Ameritas Investment Partners, Inc. | 11,486 | $1.57M | 0.05% | −140−1.2% | Reduced |
| HighPoint Advisor Group LLC | 10,425 | $1.58M | 0.09% | +290+2.9% | Added |
| Vestcor Inc | 11,616 | $1.59M | 0.05% | +985+9.3% | Added |
| Hantz Financial Services, Inc. | 11,712 | $1.60M | 0.03% | +95+0.8% | Added |
| Inspire Trust Co, N.A. | 11,717 | $1.60M | 0.53% | +4,917+72.3% | Added |
| Krilogy Financial LLC | 11,808 | $1.62M | 0.12% | +11,808 | New |
| Aigen Investment Management, LP | 11,880 | $1.63M | 0.32% | −13,623−53.4% | Reduced |