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 |
|---|---|---|---|---|---|
| Lester Murray Antman dba SimplyRich | 11,895 | $1.63M | 0.52% | −190−1.6% | Reduced |
| Goodman Advisory Group, LLC | 12,008 | $1.64M | 0.49% | +12,008 | New |
| Headinvest, LLC | 12,036 | $1.65M | 0.32% | +170+1.4% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,071 | $1.65M | 0.67% | +55+0.5% | Added |
| XTX Topco Ltd | 12,126 | $1.66M | 0.14% | +9,442+351.8% | Added |
| Genesee Capital Advisors, LLC | 12,202 | $1.67M | 0.82% | −2,335−16.1% | Reduced |
| Central Valley Advisors, LLC | 10,972 | $1.67M | 0.92% | +316+3.0% | Added |
| Prudential PLC | 12,246 | $1.68M | 0.01% | +1,705+16.2% | Added |
| United Bank | 12,271 | $1.68M | 0.84% | −787−6.0% | Reduced |
| Teza Capital Management LLC | 12,443 | $1.70M | 0.21% | +12,443 | New |
| Aspen Investment Management Inc | 12,559 | $1.72M | 0.86% | +93+0.7% | Added |
| Altman Advisors, Inc. | 12,687 | $1.74M | 0.99% | +58+0.5% | Added |
| Ascent Group, LLC | 12,718 | $1.74M | 0.14% | −112−0.9% | Reduced |
| Empire Life Investments Inc. | 12,797 | $1.75M | 0.11% | +1,829+16.7% | Added |
| Investment Management Corp of Ontario | 12,810 | $1.75M | 0.05% | +3,600+39.1% | Added |
| Full Sail Capital, LLC | 12,893 | $1.76M | 0.12% | −50−0.4% | Reduced |
| Assetmark, Inc | 13,012 | $1.78M | 0.01% | +31+0.2% | Added |
| Burns J W & Co Inc | 13,021 | $1.78M | 0.24% | +56+0.4% | Added |
| Coronation Fund Managers Ltd. | 13,036 | $1.78M | 0.10% | −1,420−9.8% | Reduced |
| Kinneret Advisory, LLC | 13,058 | $1.79M | 0.17% | +835+6.8% | Added |
| Castle Rock Wealth Management, LLC | 13,110 | $1.80M | 0.45% | +678+5.5% | Added |
| Cullen Investment Group, Ltd. | 13,207 | $1.81M | 0.29% | +211+1.6% | Added |
| Baldwin Investment Management, LLC | 13,427 | $1.84M | 0.25% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 13,431 | $1.84M | 0.06% | +1,903+16.5% | Added |
| Cascade Investment Advisors, Inc. | 13,527 | $1.85M | 1.25% | +57+0.4% | Added |
| Van Hulzen Asset Management, LLC | 13,572 | $1.86M | 0.12% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 13,609 | $1.86M | 0.53% | +7,366+118.0% | Added |
| Pitcairn Co | 13,777 | $1.89M | 0.12% | −180−1.3% | Reduced |
| Hixon Zuercher, LLC | 13,860 | $1.90M | 0.80% | −26,750−65.9% | Reduced |
| Bangor Savings Bank | 13,864 | $1.90M | 0.19% | −302−2.1% | Reduced |
| Kirtland Hills Capital Management, LLC | 13,899 | $1.90M | 1.58% | +46+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 13,929 | $1.91M | 0.00% | +13,929 | New |
| Cambridge Investment Research Advisors, Inc. | 13,971 | $1.91M | 0.01% | −4,748−25.4% | Reduced |
| American Money Management, LLC | 14,059 | $1.92M | 0.41% | +69+0.5% | Added |
| Sandy Spring Bank | 14,138 | $1.94M | 0.09% | +44+0.3% | Added |
| Boltwood Capital Management | 14,151 | $1.94M | 0.61% | −772−5.2% | Reduced |
| Koss-Olinger Consulting, LLC | 14,214 | $1.95M | 0.18% | +14,214 | New |
| Adviser Investments LLC | 14,230 | $1.95M | 0.03% | −9,463−39.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 14,245 | $1.95M | 0.06% | +150+1.1% | Added |
| Perigon Wealth Management, LLC | 14,280 | $1.95M | 0.06% | +164+1.2% | Added |
| Tokio Marine Asset Management Co Ltd | 14,321 | $1.96M | 0.09% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 14,439 | $1.98M | 0.01% | +3,248+29.0% | Added |
| GWM Advisors LLC | 14,522 | $1.99M | 0.01% | −6,813−31.9% | Reduced |
| United Capital Financial Advisers, LLC | 14,527 | $1.99M | 0.02% | +33+0.2% | Added |
| First Business Financial Services, Inc. | 14,534 | $1.99M | 0.21% | +764+5.5% | Added |
| RSM US Wealth Management LLC | 14,664 | $2.01M | 0.03% | +14,664 | New |
| Los Angeles Capital Management LLC | 14,669 | $2.01M | 0.01% | −14,855−50.3% | Reduced |
| Bain Capital Public Equity, LP | 14,680 | $2.01M | 2.20% | +14,680 | New |
| Apollon Wealth Management, LLC | 14,904 | $2.04M | 0.06% | −756−4.8% | Reduced |
| Silvercrest Asset Management Group LLC | 14,989 | $2.05M | 0.01% | −1,254−7.7% | Reduced |
| Liberty Capital Management, Inc. | 14,999 | $2.05M | 0.49% | −80−0.5% | Reduced |
| Maxwell Wealth Strategies Inc. | 15,020 | $2.06M | 1.01% | +63+0.4% | Added |
| Plato Investment Management Ltd | 15,182 | $2.08M | 0.19% | +70.0% | Added |
| Fiduciary Alliance LLC | 14,862 | $2.09M | 0.34% | +1,741+13.3% | Added |
| Naples Global Advisors, LLC | 15,340 | $2.10M | 0.21% | +145+1.0% | Added |
| Boston Common Asset Management, LLC | 15,350 | $2.10M | 0.05% | +15,350 | New |
| Fiduciary Trust Co | 15,375 | $2.10M | 0.03% | +1,286+9.1% | Added |
| Greenleaf Trust | 15,379 | $2.11M | 0.02% | +62+0.4% | Added |
| Everence Capital Management Inc | 16,370 | $2.11M | 0.15% | 00.0% | Unchanged |
| Intech Investment Management LLC | 15,527 | $2.13M | 0.03% | +189+1.2% | Added |
| AdvisorNet Financial, Inc | 15,542 | $2.13M | 0.19% | +30.0% | Added |
| Citizens National Bank Trust Department | 15,564 | $2.13M | 0.47% | −290−1.8% | Reduced |
| Eagle Asset Management Inc | 15,573 | $2.13M | 0.01% | +7,847+101.6% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 15,641 | $2.14M | 0.84% | +965+6.6% | Added |
| Central Pacific Bank - Trust Division | 15,701 | $2.15M | 0.26% | −185−1.2% | Reduced |
| Acadian Asset Management LLC | 15,728 | $2.15M | 0.01% | +15,183+2,785.9% | Added |
| Williams Jones Wealth Management, LLC. | 15,712 | $2.15M | 0.03% | +223+1.4% | Added |
| Brown Miller Wealth Management, LLC | 15,731 | $2.15M | 0.89% | +205+1.3% | Added |
| United Services Automobile Association | 15,743 | $2.16M | 0.05% | −1,160−6.9% | Reduced |
| Insight Wealth Strategies, LLC | 15,746 | $2.16M | 0.31% | +480+3.1% | Added |
| QRG Capital Management, Inc. | 15,750 | $2.16M | 0.03% | +248+1.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 15,836 | $2.17M | 0.04% | +5,230+49.3% | Added |
| Pine Valley Investments Ltd Liability Co | 15,904 | $2.18M | 0.16% | +2,604+19.6% | Added |
| Norway Savings Bank | 15,919 | $2.18M | 1.24% | +155+1.0% | Added |
| Independence Bank of Kentucky | 15,966 | $2.19M | 0.58% | +952+6.3% | Added |
| Hardy Reed LLC | 16,025 | $2.19M | 0.22% | +16,025 | New |
| Coastline Trust Co | 16,252 | $2.22M | 0.26% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 16,389 | $2.24M | 0.10% | −723−4.2% | Reduced |
| Central Trust Co | 16,451 | $2.25M | 0.06% | +462+2.9% | Added |
| AlTi Global, Inc. | 16,459 | $2.25M | 0.06% | −206−1.2% | Reduced |
| Annandale Capital, LLC | 16,519 | $2.26M | 0.47% | 00.0% | Unchanged |
| Thor Investment Management Inc | 16,578 | $2.27M | 1.78% | +157+1.0% | Added |
| D L Carlson Investment Group Inc | 16,595 | $2.27M | 0.44% | −40.0% | Reduced |
| Enterprise Bank & Trust Co | 16,600 | $2.27M | 0.78% | −76−0.5% | Reduced |
| Headlands Technologies LLC | 16,645 | $2.28M | 0.24% | +10,683+179.2% | Added |
| PFW Advisors LLC | 16,672 | $2.28M | 0.73% | −710−4.1% | Reduced |
| CWM, LLC | 16,724 | $2.29M | 0.01% | −449−2.6% | Reduced |
| Benedict Financial Advisors Inc | 16,778 | $2.30M | 0.58% | +605+3.7% | Added |
| Pettyjohn, Wood & White, Inc | 16,873 | $2.31M | 0.45% | +240+1.4% | Added |
| Settian Capital LP | 17,000 | $2.33M | 1.71% | 00.0% | Unchanged |
| IFG Advisory, LLC | 17,115 | $2.34M | 0.15% | +635+3.9% | Added |
| Occudo Quantitative Strategies LP | 17,284 | $2.37M | 0.42% | −4,114−19.2% | Reduced |
| Sciencast Management LP | 17,301 | $2.37M | 0.82% | +4,048+30.5% | Added |
| TD Private Client Wealth LLC | 17,360 | $2.38M | 0.07% | +244+1.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,600 | $2.41M | 0.10% | −977−5.3% | Reduced |
| Evercore Wealth Management, LLC | 17,811 | $2.44M | 0.04% | −149−0.8% | Reduced |
| Boomfish Wealth Group, LLC | 18,129 | $2.48M | 1.60% | +2,136+13.4% | Added |
| Twin Focus Capital Partners, LLC | 18,145 | $2.48M | 0.40% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 18,255 | $2.50M | 0.06% | +86+0.5% | Added |
| Transcend Wealth Collective, LLC | 18,312 | $2.51M | 0.18% | +3,445+23.2% | Added |