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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.

Institutional holdersQ2 2024: 1,489 institutions
Q1 2021: 1,172 institutionsQ2 2021: 1,177 institutionsQ3 2021: 1,189 institutionsQ4 2021: 1,329 institutionsQ1 2022: 1,335 institutionsQ2 2022: 1,233 institutionsQ3 2022: 1,216 institutionsQ4 2022: 1,282 institutionsQ1 2023: 1,270 institutionsQ2 2023: 1,286 institutionsQ3 2023: 1,307 institutionsQ4 2023: 1,435 institutionsQ1 2024: 1,464 institutionsQ2 2024: 1,489 institutionsQ3 2024: 1,609 institutionsQ4 2024: 1,671 institutionsQ1 2025: 1,720 institutionsQ2 2025: 1,711 institutionsQ3 2025: 1,695 institutionsQ4 2025: 1,749 institutionsQ1 2026: 1,732 institutionsQ2 2026: 1,670 institutions
Value heldQ2 2024: $70.7B
Q1 2021: $55.8BQ2 2021: $59.1BQ3 2021: $57.0BQ4 2021: $67.4BQ1 2022: $65.0BQ2 2022: $46.1BQ3 2022: $44.9BQ4 2022: $50.9BQ1 2023: $51.7BQ2 2023: $56.6BQ3 2023: $56.2BQ4 2023: $66.2BQ1 2024: $70.8BQ2 2024: $70.7BQ3 2024: $83.1BQ4 2024: $77.2BQ1 2025: $89.2BQ2 2025: $95.6BQ3 2025: $86.8BQ4 2025: $84.8BQ1 2026: $81.0BQ2 2026: $64.3B
Institutions holding ICE and their total value by quarter
QuarterHoldersValue
Q2 20261,670$64.3B
Q1 20261,732$81.0B
Q4 20251,749$84.8B
Q3 20251,695$86.8B
Q2 20251,711$95.6B
Q1 20251,720$89.2B
Q4 20241,671$77.2B
Q3 20241,609$83.1B
Q2 20241,489$70.7B
Q1 20241,464$70.8B
Q4 20231,435$66.2B
Q3 20231,307$56.2B
Q2 20231,286$56.6B
Q1 20231,270$51.7B
Q4 20221,282$50.9B
Q3 20221,216$44.9B
Q2 20221,233$46.1B
Q1 20221,335$65.0B
Q4 20211,329$67.4B
Q3 20211,189$57.0B
Q2 20211,177$59.1B
Q1 20211,172$55.8B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2024.

Institutions holding ICE in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Jackson, Grant Investment Advisers, Inc.118$16.2K0.01%00.0%Unchanged
Institutional & Family Asset Management, LLC113$15.5K0.00%+33+41.3%Added
Abound Wealth Management112$15.4K0.01%−17−13.2%Reduced
McMahon Financial Advisors, LLC111$15.2K0.00%+111New
Harvest Fund Management Co., Ltd111$15.0K0.00%00.0%Unchanged
Aspect Partners, LLC109$14.9K0.01%+1+0.9%Added
Private Wealth Management Group, LLC108$14.8K0.01%00.0%Unchanged
Pacific Capital Wealth Advisors, Inc106$14.5K0.00%+106New
Voisard Asset Management Group, Inc.105$14.4K0.01%00.0%Unchanged
Pineridge Advisors LLC92$12.6K0.00%−11−10.7%Reduced
Red Tortoise LLC92$12.5K0.01%+1+1.1%Added
Concord Wealth Partners87$11.9K0.00%+85+4,250.0%Added
Olistico Wealth, LLC86$11.8K0.01%−1,938−95.8%Reduced
Hanson & Doremus Investment Management82$11.0K0.00%00.0%Unchanged
Financial Management Professionals, Inc.82$11.0K0.00%+49+148.5%Added
REAP Financial Group, LLC78$10.7K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC77$10.4K0.00%+11+16.7%Added
McIlrath & Eck, LLC73$9.99K0.00%00.0%Unchanged
Key Financial Inc72$9.86K0.00%00.0%Unchanged
Eagle Bay Advisors LLC72$9.86K0.01%00.0%Unchanged
Private Ocean, LLC70$9.58K0.00%00.0%Unchanged
Main Street Group, LTD67$9.18K0.00%00.0%Unchanged
Ibex Wealth Advisors65$8.90K0.00%+65New
Semmax Financial Advisors Inc.57$8.83K0.00%+57New
Hobbs Group Advisors, LLC64$8.76K0.00%+64New
HHM Wealth Advisors, LLC62$8.49K0.00%−480−88.6%Reduced
Baldwin Brothers Inc62$8.49K0.00%−868−93.3%Reduced
Raffa Wealth Management, LLC61$8.35K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC60$8.24K0.00%+12+25.0%Added
TSFG, LLC55$8.00K0.00%00.0%Unchanged
Quarry LP58$7.94K0.00%−683−92.2%Reduced
Barrett & Company, Inc.55$7.53K0.00%00.0%Unchanged
Gould Capital, LLC53$7.25K0.01%+53New
Morgan Dempsey Capital Management LLC50$6.84K0.00%00.0%Unchanged
Avalon Trust Co50$6.84K0.00%00.0%Unchanged
Hilltop National Bank50$6.84K0.00%00.0%Unchanged
Hoey Investments, Inc50$6.84K0.00%+6+13.6%Added
Bullock Wealth Management Group45$6.16K0.00%00.0%Unchanged
Exchange Traded Concepts, LLC44$6.02K0.00%−2,594−98.3%Reduced
Unique Wealth Strategies, LLC42$5.77K0.00%+42New
Dunhill Financial, LLC42$5.75K0.00%+1+2.4%Added
LGT Financial Advisors LLC41$5.55K0.01%+1+2.5%Added
EdgeRock Capital LLC39$5.34K0.00%+39New
Salem Investment Counselors Inc38$5.20K0.00%00.0%Unchanged
Fairman Group, LLC38$5.20K0.01%00.0%Unchanged
Aspire Private Capital, LLC37$5.07K0.00%00.0%Unchanged
Avion Wealth42$5.00K0.00%+12+40.0%Added
TFC Financial Management34$4.66K0.00%−3−8.1%Reduced
First Command Advisory Services, Inc.34$4.65K0.00%+34New
MCF Advisors LLC32$4.38K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.30$4.11K0.00%+5+20.0%Added
Fairway Wealth LLC30$4.11K0.00%+30New
Jamison Private Wealth Management, Inc.38$4.03K0.00%00.0%Unchanged
City State Bank29$3.97K0.00%00.0%Unchanged
Kiely Wealth Advisory Group, Inc.25$3.84K0.00%+25New
Birchbrook, Inc.26$3.60K0.00%00.0%Unchanged
Trifecta Capital Advisors, LLC25$3.42K0.00%00.0%Unchanged
Northwest Capital Management Inc24$3.29K0.00%00.0%Unchanged
Lynx Investment Advisory23$3.15K0.00%+23New
Westend Capital Management, LLC21$2.88K0.00%00.0%Unchanged
HighMark Wealth Management LLC20$2.74K0.00%+20New
Financial Network Wealth Advisors LLC20$2.74K0.00%+20New
Winch Advisory Services, LLC20$2.69K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC19$2.60K0.00%00.0%Unchanged
Hollencrest Capital Management18$2.46K0.00%00.0%Unchanged
Tucker Asset Management LLC18$2.46K0.00%+14+350.0%Added
Tradewinds Capital Management, LLC16$2.19K0.00%+16New
Lummis Asset Management, LP15$2.05K0.00%00.0%Unchanged
Triad Wealth Partners, LLC14$1.92K0.00%+14New
ICA Group Wealth Management, LLC13$1.78K0.00%−18−58.1%Reduced
Provenance Wealth Advisors, LLC13$1.78K0.00%00.0%Unchanged
NVWM, LLC11$1.51K0.00%+3+37.5%Added
Wolff Wiese Magana LLC10$1.37K0.00%+5+100.0%Added
WestEnd Advisors, LLC10$1.37K0.00%+8+400.0%Added
Castleview Partners, LLC10$1.37K0.00%+10New
ESL Trust Services, LLC8$1.09K0.00%+8New
Householder Group Estate & Retirement Specialist, LLC10$1.00K0.00%−19−65.5%Reduced
Bollard Group LLC8$1.00K0.00%00.0%Unchanged
ClariVest Asset Management LLC7$9620.00%00.0%Unchanged
TD Capital Management LLC7$9610.00%00.0%Unchanged
Laurel Wealth Advisors LLC7$9590.00%00.0%Unchanged
Rakuten Securities, Inc.6$8210.00%−300−98.0%Reduced
Redwood Wealth Management Group, LLC5$6840.00%+5New
Cassady Schiller Wealth Management, LLC3$4110.00%−400−99.3%Reduced
Cherry Tree Wealth Management, LLC3$4110.00%00.0%Unchanged
Abich Financial Wealth Management LLC2$2740.00%00.0%Unchanged
Scarborough Advisors, LLC2$2740.00%+2New
Y.D. More Investments Ltd287$1050.00%+287New
Dogwood Wealth Management LLC0$90.00%0Unchanged
Axiom Investors LLC0$00.00%−966,554−100.0%Sold out
Twinbeech Capital LP0$00.00%−379,828−100.0%Sold out
Oribel Capital Management, LP0$00.00%−327,800−100.0%Sold out
Crescent Park Management, L.P.0$00.00%−187,302−100.0%Sold out
American International Group, Inc.0$00.00%−176,581−100.0%Sold out
Texas Permanent School Fund0$00.00%−131,500−100.0%Sold out
Criteria Caixa, S.A.U.0$00.00%−85,343−100.0%Sold out
Kingdon Capital Management, L.L.C.0$00.00%−85,000−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−80,773−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−70,400−100.0%Sold out
Formuepleje A/S0$00.00%−59,152−100.0%Sold out