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 |
|---|---|---|---|---|---|
| Bancreek Capital Management, LP | 54,104 | $7.41M | 5.78% | −127−0.2% | Reduced |
| Capital Analysts, LLC | 53,962 | $7.39M | 0.33% | +1,324+2.5% | Added |
| Westwood Holdings Group Inc. | 53,637 | $7.34M | 0.03% | +35+0.1% | Added |
| Sendero Wealth Management, LLC | 53,037 | $7.26M | 1.22% | +1,450+2.8% | Added |
| Tower Research Capital LLC (TRC) | 52,589 | $7.20M | 0.12% | +34,454+190.0% | Added |
| Nemes Rush Group LLC | 52,155 | $7.14M | 0.98% | +985+1.9% | Added |
| Altrafin AG | 52,143 | $7.14M | 2.64% | +2,523+5.1% | Added |
| King Luther Capital Management Corp | 52,102 | $7.13M | 0.03% | +45,403+677.8% | Added |
| BTC Capital Management, Inc. | 51,970 | $7.11M | 0.66% | −1,439−2.7% | Reduced |
| Ci Investments Inc. | 51,610 | $7.07M | 0.03% | −6,206−10.7% | Reduced |
| Long Road Investment Counsel, LLC | 50,985 | $6.98M | 3.04% | +150+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 50,961 | $6.98M | 0.07% | +11,202+28.2% | Added |
| DLK Investment Management, LLC | 50,600 | $6.93M | 2.86% | −259−0.5% | Reduced |
| Elo Mutual Pension Insurance Co | 50,224 | $6.88M | 0.16% | −2,074−4.0% | Reduced |
| Flputnam Investment Management Co | 49,917 | $6.83M | 0.13% | +6,351+14.6% | Added |
| MML Investors Services, LLC | 49,449 | $6.77M | 0.03% | −44,314−47.3% | Reduced |
| Oregon Public Employees Retirement Fund | 49,225 | $6.74M | 0.13% | +310+0.6% | Added |
| Segment Wealth Management, LLC | 49,043 | $6.71M | 0.50% | +2,079+4.4% | Added |
| Tiff Advisory Services Inc | 48,852 | $6.69M | 2.31% | +219+0.5% | Added |
| Cozad Asset Management Inc | 48,830 | $6.68M | 0.67% | −950−1.9% | Reduced |
| Aviso Financial Inc. | 48,829 | $6.68M | 0.37% | +48,829 | New |
| HRT Financial LP | 48,643 | $6.66M | 0.04% | +48,643 | New |
| Kesler, Norman & Wride, LLC | 48,008 | $6.57M | 1.39% | −2,497−4.9% | Reduced |
| Ingalls & Snyder LLC | 47,588 | $6.51M | 0.28% | −902−1.9% | Reduced |
| Guinness Atkinson Asset Management Inc | 47,490 | $6.50M | 3.18% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 47,250 | $6.47M | 0.16% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 46,855 | $6.41M | 0.13% | +44,119+1,612.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 46,242 | $6.33M | 0.07% | +370+0.8% | Added |
| Iridian Asset Management LLC | 45,999 | $6.30M | 1.42% | −1,191−2.5% | Reduced |
| AdvisorShares Investments LLC | 45,766 | $6.27M | 1.09% | +3,128+7.3% | Added |
| Teachers Retirement System of the State of Kentucky | 45,231 | $6.19M | 0.06% | −1,305−2.8% | Reduced |
| Chiron Investment Management, LLC | 45,224 | $6.19M | 2.43% | +45,224 | New |
| Mizuho Securities USA LLC | 44,223 | $6.05M | 0.13% | +44,223 | New |
| Maryland State Retirement & Pension System | 44,065 | $6.03M | 0.11% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 44,015 | $6.03M | 1.16% | −201−0.5% | Reduced |
| Chatham Capital Group, Inc. | 43,793 | $5.99M | 1.05% | −465−1.1% | Reduced |
| Phraction Management LLC | 43,573 | $5.96M | 2.22% | −100−0.2% | Reduced |
| Brinker Capital Investments, LLC | 43,312 | $5.93M | 0.06% | −1,968−4.3% | Reduced |
| Orion Portfolio Solutions, LLC | 43,312 | $5.93M | 0.06% | −1,968−4.3% | Reduced |
| Kentucky Retirement Systems | 43,223 | $5.92M | 0.17% | −263−0.6% | Reduced |
| First Citizens Bank & Trust Co | 42,783 | $5.86M | 0.11% | −74−0.2% | Reduced |
| Level Four Advisory Services, LLC | 42,696 | $5.84M | 0.26% | +6,176+16.9% | Added |
| Ostrum Asset Management | 42,693 | $5.84M | 0.51% | −1,608−3.6% | Reduced |
| Pacific Capital Partners Ltd | 42,500 | $5.82M | 3.85% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 41,902 | $5.74M | 1.08% | −619−1.5% | Reduced |
| Gratus Capital LLC | 41,691 | $5.71M | 0.23% | +41,691 | New |
| MBB Public Markets I LLC | 41,045 | $5.62M | 0.12% | +41,045 | New |
| Strategy Asset Managers LLC | 48,811 | $5.52M | 1.23% | +4,080+9.1% | Added |
| Stephens Inc | 40,172 | $5.50M | 0.08% | +90.0% | Added |
| Elk River Wealth Management, LLC | 40,122 | $5.49M | 1.07% | +514+1.3% | Added |
| River & Mercantile Asset Management LLP | 39,619 | $5.42M | 1.49% | +21,969+124.5% | Added |
| Thompson Investment Management, Inc. | 39,548 | $5.41M | 0.84% | −247−0.6% | Reduced |
| Tower Bridge Advisors | 39,021 | $5.34M | 0.59% | +911+2.4% | Added |
| LGT Fund Management Co Ltd. | 38,748 | $5.30M | 0.66% | +31,907+466.4% | Added |
| Kestra Advisory Services, LLC | 38,619 | $5.29M | 0.03% | +11,041+40.0% | Added |
| Aperture Investors, LLC | 38,570 | $5.28M | 0.77% | +6,827+21.5% | Added |
| Smallwood Wealth Investment Management, LLC | 38,504 | $5.27M | 4.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 38,462 | $5.26M | 0.01% | −716−1.8% | Reduced |
| Oak Ridge Investments LLC | 38,033 | $5.21M | 0.50% | +1,813+5.0% | Added |
| Shelton Capital Management | 37,860 | $5.18M | 0.14% | −74−0.2% | Reduced |
| Brown Brothers Harriman & Co | 37,702 | $5.16M | 0.04% | −1,153−3.0% | Reduced |
| Meridian Wealth Advisors, LLC | 37,063 | $5.07M | 0.90% | +2,827+8.3% | Added |
| Hartford Investment Management Co | 36,773 | $5.03M | 0.17% | −265−0.7% | Reduced |
| Saranac Partners Ltd | 36,285 | $4.97M | 2.96% | +2,085+6.1% | Added |
| Timber Creek Capital Management LLC | 36,239 | $4.96M | 1.50% | +953+2.7% | Added |
| Equitable Trust Co | 36,181 | $4.95M | 0.34% | +2,548+7.6% | Added |
| Conning Inc. | 36,136 | $4.95M | 0.18% | −1,478−3.9% | Reduced |
| Avantax Advisory Services, Inc. | 35,716 | $4.89M | 0.03% | +23,828+200.4% | Added |
| Stratos Wealth Partners, LTD. | 35,428 | $4.85M | 0.08% | +72+0.2% | Added |
| Toroso Investments, LLC | 35,100 | $4.80M | 0.07% | +4,280+13.9% | Added |
| M&T Bank Corp | 35,041 | $4.80M | 0.02% | +699+2.0% | Added |
| Arrow Financial Corp | 34,880 | $4.77M | 0.47% | −152−0.4% | Reduced |
| Panagora Asset Management Inc | 34,405 | $4.71M | 0.02% | −82,758−70.6% | Reduced |
| MainStreet Investment Advisors LLC | 34,203 | $4.68M | 0.57% | −2,943−7.9% | Reduced |
| First Washington CORP | 34,202 | $4.68M | 1.73% | +3,854+12.7% | Added |
| Keel Point, LLC | 30,241 | $4.68M | 0.42% | −2,035−6.3% | Reduced |
| Alerus Financial NA | 34,077 | $4.66M | 0.35% | −677−1.9% | Reduced |
| Iowa State Bank | 33,950 | $4.65M | 1.03% | +956+2.9% | Added |
| Ossiam | 33,867 | $4.64M | 0.09% | +11,045+48.4% | Added |
| B.O.S.S. Retirement Advisors, LLC | 33,761 | $4.62M | 1.18% | +11,908+54.5% | Added |
| Swiss Life Asset Management Ltd | 33,422 | $4.58M | 0.05% | +2,606+8.5% | Added |
| Birch Capital Management, LLC | 33,282 | $4.56M | 2.37% | −1,123−3.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,217 | $4.55M | 0.05% | −2,357−6.6% | Reduced |
| GHP Investment Advisors, Inc. | 33,120 | $4.53M | 0.23% | +1,161+3.6% | Added |
| Securian Asset Management, Inc | 32,980 | $4.51M | 0.13% | −746−2.2% | Reduced |
| Quantinno Capital Management LP | 32,726 | $4.48M | 0.08% | +2,852+9.5% | Added |
| Louisiana State Employees Retirement System | 32,500 | $4.45M | 0.09% | −800−2.4% | Reduced |
| Regions Financial Corp | 32,232 | $4.41M | 0.03% | +351+1.1% | Added |
| Point72 Asset Management, L.P. | 32,154 | $4.40M | 0.01% | +32,154 | New |
| Crossmark Global Holdings, Inc. | 31,938 | $4.37M | 0.08% | +518+1.6% | Added |
| Bokf, NA | 31,923 | $4.37M | 0.08% | −2,992−8.6% | Reduced |
| Massmutual Trust Co FSB | 31,869 | $4.36M | 0.13% | −2,263−6.6% | Reduced |
| Tompkins Financial Corp | 31,817 | $4.36M | 0.46% | −37−0.1% | Reduced |
| Snowden Capital Advisors LLC | 31,800 | $4.35M | 0.13% | −71−0.2% | Reduced |
| Mercer Global Advisors Inc | 31,728 | $4.35M | 0.01% | +8,714+37.9% | Added |
| Synovus Financial Corp | 31,627 | $4.33M | 0.06% | +644+2.1% | Added |
| Gabelli Funds LLC | 31,284 | $4.28M | 0.03% | −35−0.1% | Reduced |
| Heritage Trust Co | 31,237 | $4.28M | 0.56% | −106−0.3% | Reduced |
| Legato Capital Management LLC | 31,196 | $4.27M | 0.58% | −8,219−20.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,778 | $4.23M | 0.02% | −67,623−68.7% | Reduced |