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 |
|---|---|---|---|---|---|
| Leelyn Smith, LLC | 30,617 | $4.19M | 0.81% | +409+1.4% | Added |
| Capital International Inc | 30,561 | $4.18M | 0.06% | +2,657+9.5% | Added |
| Schmidt P J Investment Management Inc | 30,455 | $4.17M | 0.76% | −1,575−4.9% | Reduced |
| Wealthfront Advisers LLC | 29,848 | $4.09M | 0.01% | +2,029+7.3% | Added |
| SeaBridge Investment Advisors LLC | 29,812 | $4.08M | 1.06% | −267−0.9% | Reduced |
| Harbour Capital Advisors, LLC | 29,594 | $4.05M | 0.96% | +105+0.4% | Added |
| Trust Co of Toledo NA | 29,578 | $4.05M | 0.59% | +481+1.7% | Added |
| Chemung Canal Trust Co | 29,498 | $4.04M | 0.78% | +155+0.5% | Added |
| Texas Yale Capital Corp. | 29,393 | $4.02M | 0.19% | +150+0.5% | Added |
| Private Advisor Group, LLC | 29,381 | $4.02M | 0.03% | +2,998+11.4% | Added |
| D.A. Davidson & Co. | 29,334 | $4.02M | 0.04% | +706+2.5% | Added |
| Leavell Investment Management, Inc. | 29,311 | $4.01M | 0.22% | +607+2.1% | Added |
| Simmons Bank | 29,026 | $3.97M | 0.30% | +971+3.5% | Added |
| New Mexico Educational Retirement Board | 28,870 | $3.95M | 0.14% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 28,694 | $3.93M | 0.95% | −1,053−3.5% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 28,578 | $3.91M | 0.94% | −173−0.6% | Reduced |
| Round Rock Advisors, LLC | 28,412 | $3.89M | 0.95% | +8,139+40.1% | Added |
| Oak Asset Management, LLC | 28,411 | $3.89M | 1.42% | −20−0.1% | Reduced |
| Atria Wealth Solutions, Inc. | 28,406 | $3.89M | 0.04% | −293−1.0% | Reduced |
| Charter Trust Co | 28,402 | $3.89M | 0.26% | −1,385−4.6% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 28,284 | $3.87M | 0.13% | −159−0.6% | Reduced |
| Invera Wealth Advisors, LLC | 26,251 | $3.86M | 3.96% | −435−1.6% | Reduced |
| First Western Trust Bank | 27,645 | $3.78M | 0.18% | −4,145−13.0% | Reduced |
| Squarepoint Ops LLC | 27,637 | $3.78M | 0.01% | −123,612−81.7% | Reduced |
| Cornerstone Advisors, LLC | 27,600 | $3.78M | 0.15% | −4,000−12.7% | Reduced |
| Girard Partners Ltd. | 27,105 | $3.71M | 0.35% | −764−2.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 27,012 | $3.70M | 0.07% | +4,678+20.9% | Added |
| Ieq Capital, LLC | 26,919 | $3.68M | 0.05% | +2,265+9.2% | Added |
| Walleye Trading LLC | 26,839 | $3.67M | 0.07% | +8,699+48.0% | Added |
| Fiera Capital Corp | 26,788 | $3.67M | 0.01% | +10,070+60.2% | Added |
| Argent Trust Co | 26,585 | $3.64M | 0.16% | −308−1.1% | Reduced |
| Avitas Wealth Management LLC | 26,495 | $3.63M | 0.53% | +38+0.1% | Added |
| Summit Place Financial Advisors, LLC | 26,350 | $3.61M | 2.13% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 26,299 | $3.60M | 0.53% | −1,149−4.2% | Reduced |
| SPC Financial, Inc. | 26,234 | $3.59M | 0.33% | +572+2.2% | Added |
| Harvey Capital Management Inc | 25,720 | $3.52M | 0.93% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 25,176 | $3.45M | 0.04% | +2,575+11.4% | Added |
| AMS Capital Ltda | 25,098 | $3.44M | 0.72% | −21,879−46.6% | Reduced |
| Winton Group Ltd | 24,870 | $3.40M | 0.23% | +24,870 | New |
| Kampmann Melissa S. | 24,790 | $3.39M | 2.48% | −3,250−11.6% | Reduced |
| Morton Community Bank | 24,753 | $3.39M | 0.96% | +1,097+4.6% | Added |
| Rakuten Investment Management, Inc. | 24,409 | $3.36M | 0.02% | +8,928+57.7% | Added |
| Harrell Investment Partners, LLC | 24,404 | $3.34M | 0.97% | +181+0.7% | Added |
| WealthShield Partners, LLC | 24,361 | $3.33M | 0.51% | +1,544+6.8% | Added |
| Geneos Wealth Management Inc. | 24,149 | $3.31M | 0.15% | +797+3.4% | Added |
| Point72 (DIFC) Ltd | 24,119 | $3.30M | 0.29% | −1,557−6.1% | Reduced |
| 1832 Asset Management L.P. | 24,080 | $3.30M | 0.01% | +23,006+2,142.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 24,060 | $3.29M | 0.13% | +13,465+127.1% | Added |
| Metis Global Partners, LLC | 23,941 | $3.28M | 0.11% | −1,754−6.8% | Reduced |
| Second Half Financial Partners, LLC | 23,763 | $3.25M | 2.60% | −270−1.1% | Reduced |
| BOK Financial Private Wealth, Inc. | 23,732 | $3.25M | 0.24% | +10.0% | Added |
| Commerce Bank | 23,670 | $3.24M | 0.02% | −218−0.9% | Reduced |
| CX Institutional | 23,537 | $3.22M | 0.15% | +37+0.2% | Added |
| Arlington Partners LLC | 23,438 | $3.21M | 1.59% | −227−1.0% | Reduced |
| Vinva Investment Management Ltd | 23,215 | $3.19M | 0.16% | +1,445+6.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 23,287 | $3.19M | 0.01% | +1,310+6.0% | Added |
| Illinois Municipal Retirement Fund | 23,096 | $3.16M | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 22,982 | $3.15M | 0.01% | +4,877+26.9% | Added |
| NEOS Investment Management LLC | 22,569 | $3.09M | 0.13% | +6,633+41.6% | Added |
| GYL Financial Synergies, LLC | 22,449 | $3.07M | 0.24% | +744+3.4% | Added |
| HCR Wealth Advisors | 22,304 | $3.05M | 0.44% | −153−0.7% | Reduced |
| Motley Fool Asset Management LLC | 22,286 | $3.05M | 0.20% | +5,368+31.7% | Added |
| Peapack Gladstone Financial Corp | 22,229 | $3.04M | 0.05% | −87−0.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 22,208 | $3.04M | 0.07% | −1,340−5.7% | Reduced |
| Mitchell Capital Management Co | 21,920 | $3.00M | 0.53% | −95−0.4% | Reduced |
| Sepio Capital, LP | 21,539 | $2.95M | 0.27% | −276−1.3% | Reduced |
| First Interstate Bank | 21,476 | $2.94M | 0.20% | −201−0.9% | Reduced |
| Pecaut & Co. | 21,250 | $2.91M | 1.10% | −1,500−6.6% | Reduced |
| Community Bank & Trust, Waco, Texas | 21,219 | $2.90M | 0.73% | +362+1.7% | Added |
| Bank of New Hampshire | 20,930 | $2.87M | 0.74% | −406−1.9% | Reduced |
| BDF-Gestion | 20,812 | $2.85M | 0.27% | +20,812 | New |
| Consolidated Planning Corp | 20,541 | $2.81M | 0.46% | +1,626+8.6% | Added |
| Bank Pictet & Cie (Asia) Ltd | 20,482 | $2.80M | 0.94% | +928+4.7% | Added |
| Vident Advisory, LLC | 20,114 | $2.75M | 0.08% | +2,001+11.0% | Added |
| Norinchukin Bank, The | 20,072 | $2.75M | 0.08% | +1,000+5.2% | Added |
| Huntington National Bank | 19,886 | $2.72M | 0.02% | +765+4.0% | Added |
| Omers Administration Corp | 19,829 | $2.71M | 0.03% | +19,829 | New |
| Webster Bank, N. A. | 19,617 | $2.69M | 0.29% | −652−3.2% | Reduced |
| Soros Capital Management LLC | 19,553 | $2.68M | 1.46% | −93,697−82.7% | Reduced |
| RKL Wealth Management LLC | 19,541 | $2.68M | 0.26% | +1,338+7.4% | Added |
| Brown Advisory Inc | 19,506 | $2.67M | 0.00% | +1,716+9.6% | Added |
| Veriti Management LLC | 19,405 | $2.66M | 0.16% | +2,923+17.7% | Added |
| CenterBook Partners LP | 19,391 | $2.65M | 0.16% | −837−4.1% | Reduced |
| Siemens Fonds Invest GmbH | 19,319 | $2.64M | 0.20% | +134+0.7% | Added |
| Harmony Asset Management LLC | 18,638 | $2.55M | 1.07% | −7,515−28.7% | Reduced |
| Hamilton Capital Partners Inc. | 18,606 | $2.55M | 0.27% | +734+4.1% | Added |
| Greenwich Wealth Management LLC | 18,587 | $2.54M | 0.19% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 18,500 | $2.53M | 0.17% | −397−2.1% | Reduced |
| Unigestion Holding SA | 19,718 | $2.53M | 0.14% | +7,724+64.4% | Added |
| Transcend Wealth Collective, LLC | 18,312 | $2.51M | 0.18% | +3,445+23.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,255 | $2.50M | 0.06% | +86+0.5% | Added |
| Twin Focus Capital Partners, LLC | 18,145 | $2.48M | 0.40% | 00.0% | Unchanged |
| Boomfish Wealth Group, LLC | 18,129 | $2.48M | 1.60% | +2,136+13.4% | Added |
| Evercore Wealth Management, LLC | 17,811 | $2.44M | 0.04% | −149−0.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,600 | $2.41M | 0.10% | −977−5.3% | Reduced |
| TD Private Client Wealth LLC | 17,360 | $2.38M | 0.07% | +244+1.4% | Added |
| Sciencast Management LP | 17,301 | $2.37M | 0.82% | +4,048+30.5% | Added |
| Occudo Quantitative Strategies LP | 17,284 | $2.37M | 0.42% | −4,114−19.2% | Reduced |
| IFG Advisory, LLC | 17,115 | $2.34M | 0.15% | +635+3.9% | Added |
| Settian Capital LP | 17,000 | $2.33M | 1.71% | 00.0% | Unchanged |