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 |
|---|---|---|---|---|---|
| Pettyjohn, Wood & White, Inc | 16,873 | $2.31M | 0.45% | +240+1.4% | Added |
| Benedict Financial Advisors Inc | 16,778 | $2.30M | 0.58% | +605+3.7% | Added |
| CWM, LLC | 16,724 | $2.29M | 0.01% | −449−2.6% | Reduced |
| PFW Advisors LLC | 16,672 | $2.28M | 0.73% | −710−4.1% | Reduced |
| Headlands Technologies LLC | 16,645 | $2.28M | 0.24% | +10,683+179.2% | Added |
| Enterprise Bank & Trust Co | 16,600 | $2.27M | 0.78% | −76−0.5% | Reduced |
| D L Carlson Investment Group Inc | 16,595 | $2.27M | 0.44% | −40.0% | Reduced |
| Thor Investment Management Inc | 16,578 | $2.27M | 1.78% | +157+1.0% | Added |
| Annandale Capital, LLC | 16,519 | $2.26M | 0.47% | 00.0% | Unchanged |
| AlTi Global, Inc. | 16,459 | $2.25M | 0.06% | −206−1.2% | Reduced |
| Central Trust Co | 16,451 | $2.25M | 0.06% | +462+2.9% | Added |
| Venture Visionary Partners LLC | 16,389 | $2.24M | 0.10% | −723−4.2% | Reduced |
| Coastline Trust Co | 16,252 | $2.22M | 0.26% | 00.0% | Unchanged |
| Hardy Reed LLC | 16,025 | $2.19M | 0.22% | +16,025 | New |
| Independence Bank of Kentucky | 15,966 | $2.19M | 0.58% | +952+6.3% | Added |
| Norway Savings Bank | 15,919 | $2.18M | 1.24% | +155+1.0% | Added |
| Pine Valley Investments Ltd Liability Co | 15,904 | $2.18M | 0.16% | +2,604+19.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 15,836 | $2.17M | 0.04% | +5,230+49.3% | Added |
| QRG Capital Management, Inc. | 15,750 | $2.16M | 0.03% | +248+1.6% | Added |
| Insight Wealth Strategies, LLC | 15,746 | $2.16M | 0.31% | +480+3.1% | Added |
| United Services Automobile Association | 15,743 | $2.16M | 0.05% | −1,160−6.9% | Reduced |
| Brown Miller Wealth Management, LLC | 15,731 | $2.15M | 0.89% | +205+1.3% | Added |
| Williams Jones Wealth Management, LLC. | 15,712 | $2.15M | 0.03% | +223+1.4% | Added |
| Acadian Asset Management LLC | 15,728 | $2.15M | 0.01% | +15,183+2,785.9% | Added |
| Central Pacific Bank - Trust Division | 15,701 | $2.15M | 0.26% | −185−1.2% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 15,641 | $2.14M | 0.84% | +965+6.6% | Added |
| Eagle Asset Management Inc | 15,573 | $2.13M | 0.01% | +7,847+101.6% | Added |
| Citizens National Bank Trust Department | 15,564 | $2.13M | 0.47% | −290−1.8% | Reduced |
| AdvisorNet Financial, Inc | 15,542 | $2.13M | 0.19% | +30.0% | Added |
| Intech Investment Management LLC | 15,527 | $2.13M | 0.03% | +189+1.2% | Added |
| Everence Capital Management Inc | 16,370 | $2.11M | 0.15% | 00.0% | Unchanged |
| Greenleaf Trust | 15,379 | $2.11M | 0.02% | +62+0.4% | Added |
| Fiduciary Trust Co | 15,375 | $2.10M | 0.03% | +1,286+9.1% | Added |
| Boston Common Asset Management, LLC | 15,350 | $2.10M | 0.05% | +15,350 | New |
| Naples Global Advisors, LLC | 15,340 | $2.10M | 0.21% | +145+1.0% | Added |
| Fiduciary Alliance LLC | 14,862 | $2.09M | 0.34% | +1,741+13.3% | Added |
| Plato Investment Management Ltd | 15,182 | $2.08M | 0.19% | +70.0% | Added |
| Maxwell Wealth Strategies Inc. | 15,020 | $2.06M | 1.01% | +63+0.4% | Added |
| Liberty Capital Management, Inc. | 14,999 | $2.05M | 0.49% | −80−0.5% | Reduced |
| Silvercrest Asset Management Group LLC | 14,989 | $2.05M | 0.01% | −1,254−7.7% | Reduced |
| Apollon Wealth Management, LLC | 14,904 | $2.04M | 0.06% | −756−4.8% | Reduced |
| Bain Capital Public Equity, LP | 14,680 | $2.01M | 2.20% | +14,680 | New |
| Los Angeles Capital Management LLC | 14,669 | $2.01M | 0.01% | −14,855−50.3% | Reduced |
| RSM US Wealth Management LLC | 14,664 | $2.01M | 0.03% | +14,664 | New |
| First Business Financial Services, Inc. | 14,534 | $1.99M | 0.21% | +764+5.5% | Added |
| United Capital Financial Advisers, LLC | 14,527 | $1.99M | 0.02% | +33+0.2% | Added |
| GWM Advisors LLC | 14,522 | $1.99M | 0.01% | −6,813−31.9% | Reduced |
| Clark Capital Management Group, Inc. | 14,439 | $1.98M | 0.01% | +3,248+29.0% | Added |
| Tokio Marine Asset Management Co Ltd | 14,321 | $1.96M | 0.09% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 14,280 | $1.95M | 0.06% | +164+1.2% | Added |
| Carnegie Capital Asset Management, LLC | 14,245 | $1.95M | 0.06% | +150+1.1% | Added |
| Adviser Investments LLC | 14,230 | $1.95M | 0.03% | −9,463−39.9% | Reduced |
| Koss-Olinger Consulting, LLC | 14,214 | $1.95M | 0.18% | +14,214 | New |
| Boltwood Capital Management | 14,151 | $1.94M | 0.61% | −772−5.2% | Reduced |
| Sandy Spring Bank | 14,138 | $1.94M | 0.09% | +44+0.3% | Added |
| American Money Management, LLC | 14,059 | $1.92M | 0.41% | +69+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,971 | $1.91M | 0.01% | −4,748−25.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,929 | $1.91M | 0.00% | +13,929 | New |
| Kirtland Hills Capital Management, LLC | 13,899 | $1.90M | 1.58% | +46+0.3% | Added |
| Bangor Savings Bank | 13,864 | $1.90M | 0.19% | −302−2.1% | Reduced |
| Hixon Zuercher, LLC | 13,860 | $1.90M | 0.80% | −26,750−65.9% | Reduced |
| Pitcairn Co | 13,777 | $1.89M | 0.12% | −180−1.3% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 13,609 | $1.86M | 0.53% | +7,366+118.0% | Added |
| Van Hulzen Asset Management, LLC | 13,572 | $1.86M | 0.12% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 13,527 | $1.85M | 1.25% | +57+0.4% | Added |
| Concurrent Investment Advisors, LLC | 13,431 | $1.84M | 0.06% | +1,903+16.5% | Added |
| Baldwin Investment Management, LLC | 13,427 | $1.84M | 0.25% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 13,207 | $1.81M | 0.29% | +211+1.6% | Added |
| Castle Rock Wealth Management, LLC | 13,110 | $1.80M | 0.45% | +678+5.5% | Added |
| Kinneret Advisory, LLC | 13,058 | $1.79M | 0.17% | +835+6.8% | Added |
| Coronation Fund Managers Ltd. | 13,036 | $1.78M | 0.10% | −1,420−9.8% | Reduced |
| Burns J W & Co Inc | 13,021 | $1.78M | 0.24% | +56+0.4% | Added |
| Assetmark, Inc | 13,012 | $1.78M | 0.01% | +31+0.2% | Added |
| Full Sail Capital, LLC | 12,893 | $1.76M | 0.12% | −50−0.4% | Reduced |
| Investment Management Corp of Ontario | 12,810 | $1.75M | 0.05% | +3,600+39.1% | Added |
| Empire Life Investments Inc. | 12,797 | $1.75M | 0.11% | +1,829+16.7% | Added |
| Ascent Group, LLC | 12,718 | $1.74M | 0.14% | −112−0.9% | Reduced |
| Altman Advisors, Inc. | 12,687 | $1.74M | 0.99% | +58+0.5% | Added |
| Aspen Investment Management Inc | 12,559 | $1.72M | 0.86% | +93+0.7% | Added |
| Teza Capital Management LLC | 12,443 | $1.70M | 0.21% | +12,443 | New |
| United Bank | 12,271 | $1.68M | 0.84% | −787−6.0% | Reduced |
| Prudential PLC | 12,246 | $1.68M | 0.01% | +1,705+16.2% | Added |
| Central Valley Advisors, LLC | 10,972 | $1.67M | 0.92% | +316+3.0% | Added |
| Genesee Capital Advisors, LLC | 12,202 | $1.67M | 0.82% | −2,335−16.1% | Reduced |
| XTX Topco Ltd | 12,126 | $1.66M | 0.14% | +9,442+351.8% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,071 | $1.65M | 0.67% | +55+0.5% | Added |
| Headinvest, LLC | 12,036 | $1.65M | 0.32% | +170+1.4% | Added |
| Goodman Advisory Group, LLC | 12,008 | $1.64M | 0.49% | +12,008 | New |
| Lester Murray Antman dba SimplyRich | 11,895 | $1.63M | 0.52% | −190−1.6% | Reduced |
| Aigen Investment Management, LP | 11,880 | $1.63M | 0.32% | −13,623−53.4% | Reduced |
| Krilogy Financial LLC | 11,808 | $1.62M | 0.12% | +11,808 | New |
| Inspire Trust Co, N.A. | 11,717 | $1.60M | 0.53% | +4,917+72.3% | Added |
| Hantz Financial Services, Inc. | 11,712 | $1.60M | 0.03% | +95+0.8% | Added |
| Vestcor Inc | 11,616 | $1.59M | 0.05% | +985+9.3% | Added |
| HighPoint Advisor Group LLC | 10,425 | $1.58M | 0.09% | +290+2.9% | Added |
| Ameritas Investment Partners, Inc. | 11,486 | $1.57M | 0.05% | −140−1.2% | Reduced |
| Otter Creek Advisors, LLC | 11,436 | $1.57M | 1.02% | −9,164−44.5% | Reduced |
| We Are One Seven, LLC | 11,259 | $1.54M | 0.07% | +3,277+41.1% | Added |
| Moors & Cabot, Inc. | 11,255 | $1.54M | 0.08% | −78−0.7% | Reduced |
| Icon Wealth Advisors, LLC | 10,149 | $1.54M | 0.14% | +4,787+89.3% | Added |