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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
Cubist Systematic Strategies, LLC0$00.00%−51,468−100.0%Sold out
ICICI Prudential Asset Management Co Ltd0$00.00%−38,909−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−26,691−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−23,095−100.0%Sold out
Sustainable Insight Capital Management, LLC0$00.00%−21,077−100.0%Sold out
Wealth High Governance Capital Ltda0$00.00%−20,000−100.0%Sold out
Executive Wealth Management, LLC0$00.00%−18,646−100.0%Sold out
Napean Trading & Investment Co (Singapore) PTE Ltd0$00.00%−17,256−100.0%Sold out
Community Financial Services Group, LLC0$00.00%−17,155−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−17,128−100.0%Sold out
Gries Financial LLC0$00.00%−13,405−100.0%Sold out
Lloyd Advisory Services, LLC.0$00.00%−12,885−100.0%Sold out
Lincoln National Corp0$00.00%−12,863−100.0%Sold out
Wellington Wealth Strategies, LLC.0$00.00%−12,821−100.0%Sold out
Alberta Investment Management Corp0$00.00%−12,400−100.0%Sold out
Inceptionr LLC0$00.00%−11,629−100.0%Sold out
Keystone Investors Pte Ltd0$00.00%−10,971−100.0%Sold out
Hilltop Holdings Inc.0$00.00%−10,541−100.0%Sold out
Balentine LLC0$00.00%−9,649−100.0%Sold out
Entropy Technologies, LP0$00.00%−9,633−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−9,489−100.0%Sold out
Oak Thistle LLC0$00.00%−6,298−100.0%Sold out
Stevens Capital Management LP0$00.00%−6,239−100.0%Sold out
PEAK6 Investments LLC0$00.00%−5,120−100.0%Sold out
Hohimer Wealth Management, LLC0$00.00%−4,815−100.0%Sold out
Sheaff Brock Investment Advisors, LLC0$00.00%−3,781−100.0%Sold out
Black Swift Group, LLC0$00.00%−3,000−100.0%Sold out
Baader Bank INC0$00.00%−2,600−100.0%Sold out
Fiduciary Family Office, LLC0$00.00%−2,041−100.0%Sold out
Delap Wealth Advisory, LLC0$00.00%−1,941−100.0%Sold out
Mosaic Family Wealth Partners, LLC0$00.00%−1,883−100.0%Sold out
Mengis Capital Management, Inc.0$00.00%−1,834−100.0%Sold out
Douglas Lane & Associates, LLC0$00.00%−1,802−100.0%Sold out
Kapitalo Investimentos Ltda0$00.00%−1,799−100.0%Sold out
ING Groep NV0$00.00%−1,793−100.0%Sold out
Hartline Investment Corp0$00.00%−1,792−100.0%Sold out
Woodmont Investment Counsel LLC0$00.00%−1,785−100.0%Sold out
Israel Discount Bank of New York0$00.00%−1,715−100.0%Sold out
Lombard Odier Asset Management (Switzerland) SA0$00.00%−1,682−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−1,666−100.0%Sold out
BancorpSouth Bank0$00.00%−1,661−100.0%Sold out
Guardian Wealth Advisors, LLC0$00.00%−1,657−100.0%Sold out
Wrapmanager Inc0$00.00%−1,638−100.0%Sold out
West Michigan Advisors, LLC0$00.00%−1,635−100.0%Sold out
CM Wealth Advisors LLC0$00.00%−1,665−100.0%Sold out
FourThought Financial Partners, LLC0$00.00%−1,585−100.0%Sold out
Private Portfolio Partners LLC0$00.00%−1,554−100.0%Sold out
Aspiriant, LLC0$00.00%−1,536−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−1,533−100.0%Sold out
BluePath Capital Management, LLC0$00.00%−1,513−100.0%Sold out
Scientech Research LLC0$00.00%−1,489−100.0%Sold out
Mayflower Financial Advisors, LLC0$00.00%−1,465−100.0%Sold out
Leonteq Securities AG0$00.00%−1,304−100.0%Sold out
RE Advisers Corp0$00.00%−948−100.0%Sold out
Friedenthal Financial0$00.00%−340−100.0%Sold out
Lowe Wealth Advisors, LLC0$00.00%−340−100.0%Sold out
Halpern Financial, Inc.0$00.00%−330−100.0%Sold out
Optiver Holding B.V.0$00.00%−303−100.0%Sold out
Adirondack Trust Co0$00.00%−250−100.0%Sold out
Impact Partnership Wealth, LLC0$00.00%−187−100.0%Sold out
Northwest Investment Counselors, LLC0$00.00%−160−100.0%Sold out
Islay Capital Management, LLC0$00.00%−145−100.0%Sold out
Colonial Trust Advisors0$00.00%−90−100.0%Sold out
New Covenant Trust Company, N.A.0$00.00%−22−100.0%Sold out
Financial Synergies Wealth Advisors, Inc.0$00.00%−15−100.0%Sold out
Oliver Lagore Vanvalin Investment Group0$00.00%−15−100.0%Sold out
Migdal Insurance & Financial Holdings Ltd.0$00.00%−12−100.0%Sold out
Sofos Investments, Inc.0$00.00%−14−100.0%Sold out
Riggs Asset Managment Co. Inc.0$00.00%−13−100.0%Sold out
Salomon & Ludwin, LLC0$00.00%−12−100.0%Sold out
Delta Asset Management LLC0$00.00%−6−100.0%Sold out
Global Assets Advisory, LLC0$00.00%−61,820−100.0%Sold out
Tfo-TDC, LLC0$00.00%−1−100.0%Sold out
Vontobel Asset Management Inc––––Not filed
Credit Suisse AG––––Not filed
Manning & Napier Group, LLC––––Not filed
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund––––Not filed
Wilbanks Smith & Thomas Asset Management LLC––––Not filed
Cambridge Trust Co––––Not filed
Credential Qtrade Securities Inc.––––Not filed
Degroof Petercam Asset Management––––Not filed
Shell Asset Management Co––––Not filed
Atlas Private Wealth Management––––Not filed
Handelsinvest Investeringsforvaltning––––Not filed
Summit Financial Group Inc––––Not filed
CWA Asset Management Group, LLC––––Not filed
Cipher Capital LP––––Not filed
Imprint Wealth LLC––––Not filed
FSA Wealth Management LLC––––Not filed
Retirement Group, LLC––––Not filed