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 |
|---|---|---|---|---|---|
| Tealwood Asset Management Inc | 11,235 | $1.54M | 0.93% | −46−0.4% | Reduced |
| Tiaa Trust, National Association | 11,223 | $1.54M | 0.00% | −322−2.8% | Reduced |
| Mission Creek Capital Partners, Inc. | 11,210 | $1.53M | 0.39% | +7,895+238.2% | Added |
| AAFMAA Wealth Management & Trust LLC | 11,070 | $1.52M | 0.75% | −3,703−25.1% | Reduced |
| Ofi Invest Asset Management | 11,849 | $1.51M | 0.04% | +11,612+4,899.6% | Added |
| Buckingham Strategic Wealth, LLC | 11,039 | $1.51M | 0.02% | +575+5.5% | Added |
| Quantbot Technologies LP | 11,031 | $1.51M | 0.07% | −7,085−39.1% | Reduced |
| Cohen Klingenstein LLC | 11,000 | $1.51M | 0.05% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,000 | $1.51M | 0.57% | +1,000+10.0% | Added |
| Nicolet Bankshares Inc | 10,953 | $1.50M | 0.37% | −952−8.0% | Reduced |
| Nebula Research & Development LLC | 10,936 | $1.50M | 0.24% | +3,720+51.6% | Added |
| Horizon Investments, LLC | 10,910 | $1.49M | 0.04% | +129+1.2% | Added |
| Wetherby Asset Management Inc | 10,900 | $1.49M | 0.07% | −109−1.0% | Reduced |
| NewEdge Wealth, LLC | 10,892 | $1.49M | 0.03% | −503−4.4% | Reduced |
| First Hawaiian Bank | 10,837 | $1.48M | 0.05% | −137−1.2% | Reduced |
| Paradigm Asset Management Co LLC | 10,781 | $1.48M | 0.41% | +7,300+209.7% | Added |
| Kingsview Wealth Management, LLC | 10,576 | $1.45M | 0.03% | −768−6.8% | Reduced |
| Moody National Bank Trust Division | 10,571 | $1.45M | 0.11% | −47−0.4% | Reduced |
| Carmel Capital Partners, LLC | 10,531 | $1.44M | 0.61% | +626+6.3% | Added |
| AlphaMark Advisors, LLC | 10,521 | $1.44M | 0.50% | −50−0.5% | Reduced |
| AlphaStar Capital Management, LLC | 10,469 | $1.43M | 0.13% | +1,768+20.3% | Added |
| Daymark Wealth Partners, LLC | 10,429 | $1.43M | 0.07% | +1,263+13.8% | Added |
| Umb Bank N A | 10,421 | $1.43M | 0.02% | −198−1.9% | Reduced |
| Brevan Howard Capital Management LP | 10,312 | $1.41M | 0.09% | +10,312 | New |
| Cornerstone National Bank & Trust Co | 10,294 | $1.41M | 0.69% | +581+6.0% | Added |
| Meeder Advisory Services, Inc. | 10,288 | $1.41M | 0.10% | +2,860+38.5% | Added |
| Trust Co of Oklahoma | 10,259 | $1.40M | 0.49% | −735−6.7% | Reduced |
| Highline Wealth Partners LLC | 10,214 | $1.40M | 0.53% | +50.0% | Added |
| Congress Asset Management Co | 10,201 | $1.40M | 0.01% | −115−1.1% | Reduced |
| Edentree Asset Management Ltd | 10,204 | $1.40M | 0.44% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,002 | $1.37M | 0.03% | +249+2.6% | Added |
| Lanham O'Dell & Company, Inc. | 10,000 | $1.37M | 0.77% | −2,000−16.7% | Reduced |
| Burke & Herbert Bank & Trust Co | 9,978 | $1.37M | 0.33% | +9,978 | New |
| Empowered Funds, LLC | 9,975 | $1.37M | 0.02% | +1,266+14.5% | Added |
| Citizens & Northern Corp | 9,931 | $1.36M | 0.43% | −30−0.3% | Reduced |
| First National Advisers, LLC | 9,886 | $1.35M | 0.25% | −1,815−15.5% | Reduced |
| Forte Capital LLC | 9,875 | $1.35M | 0.16% | −179−1.8% | Reduced |
| WoodTrust Financial Corp | 9,807 | $1.34M | 0.21% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 9,784 | $1.34M | 0.60% | +3,093+46.2% | Added |
| Bleakley Financial Group, LLC | 9,780 | $1.34M | 0.04% | +112+1.2% | Added |
| Simplicity Wealth,LLC | 9,777 | $1.34M | 0.03% | +170+1.8% | Added |
| Cary Street Partner Investment Advisory LLC | 9,764 | $1.34M | 0.05% | +6,585+207.1% | Added |
| IFP Advisors, Inc | 9,726 | $1.33M | 0.05% | +2,585+36.2% | Added |
| Fox Run Management, L.L.C. | 9,666 | $1.32M | 0.25% | +3,742+63.2% | Added |
| Waterfront Wealth Inc. | 9,646 | $1.32M | 0.36% | +251+2.7% | Added |
| DoubleLine ETF Adviser LP | 9,644 | $1.32M | 0.35% | −338−3.4% | Reduced |
| GTS Securities LLC | 9,580 | $1.31M | 0.03% | +8,082+539.5% | Added |
| ELCO Management Co., LLC | 9,545 | $1.31M | 0.76% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 9,452 | $1.29M | 0.72% | −918−8.9% | Reduced |
| Heritage Family Offices, LLP | 9,452 | $1.29M | 0.72% | +9,452 | New |
| Groupama Asset Managment | 10,580 | $1.28M | 0.03% | −1,697−13.8% | Reduced |
| Coldstream Capital Management Inc | 9,281 | $1.27M | 0.03% | +478+5.4% | Added |
| RMB Capital Management, LLC | 9,275 | $1.27M | 0.03% | −2,224−19.3% | Reduced |
| Pinnacle Associates Ltd | 9,266 | $1.27M | 0.02% | −274−2.9% | Reduced |
| MBM Wealth Consultants, LLC | 8,875 | $1.26M | 0.43% | +417+4.9% | Added |
| Herold Advisors, Inc. | 9,193 | $1.26M | 0.29% | +802+9.6% | Added |
| Sawgrass Asset Management LLC | 9,141 | $1.25M | 0.14% | −1,663−15.4% | Reduced |
| Flagship Harbor Advisors, LLC | 9,126 | $1.25M | 0.08% | +5,815+175.6% | Added |
| Seven Eight Capital, LP | 9,096 | $1.25M | 0.13% | −19,670−68.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,084 | $1.24M | 0.05% | +4,797+111.9% | Added |
| Bard Financial Services, Inc. | 9,075 | $1.24M | 0.13% | −375−4.0% | Reduced |
| Boston Financial Mangement LLC | 9,044 | $1.24M | 0.04% | +50+0.6% | Added |
| AXS Investments LLC | 9,022 | $1.24M | 0.34% | +103+1.2% | Added |
| Round Hill Asset Management | 9,002 | $1.23M | 0.79% | −190−2.1% | Reduced |
| Quest Partners LLC | 8,981 | $1.23M | 0.17% | −4,425−33.0% | Reduced |
| Investors Research Corp | 8,977 | $1.23M | 0.29% | 00.0% | Unchanged |
| NBT Bank N A | 8,927 | $1.22M | 0.09% | +1,168+15.1% | Added |
| Sequoia Financial Advisors, LLC | 8,915 | $1.22M | 0.01% | +1,207+15.7% | Added |
| Mattson Financial Services, LLC | 8,820 | $1.21M | 0.43% | +8,820 | New |
| Coastal Investment Advisors, Inc. | 8,765 | $1.20M | 0.23% | +626+7.7% | Added |
| Fairbanks Capital Management, Inc. | 8,708 | $1.19M | 0.78% | +205+2.4% | Added |
| Advisors Asset Management, Inc. | 8,693 | $1.19M | 0.02% | −248−2.8% | Reduced |
| Value Partners Investments Inc. | 8,671 | $1.19M | 0.10% | +1,162+15.5% | Added |
| Jacobi Capital Management LLC | 8,640 | $1.18M | 0.10% | +4,907+131.4% | Added |
| Anchor Investment Management, LLC | 8,610 | $1.18M | 0.12% | +10.0% | Added |
| Triangle Securities Wealth Management | 8,570 | $1.17M | 0.33% | −5−0.1% | Reduced |
| Fidelis Capital Partners, LLC | 7,763 | $1.17M | 0.17% | −1,100−12.4% | Reduced |
| Signaturefd, LLC | 8,560 | $1.17M | 0.02% | +375+4.6% | Added |
| Invesco, LLC | 8,534 | $1.17M | 0.49% | +687+8.8% | Added |
| MGB Wealth Management, LLC | 7,894 | $1.17M | 0.44% | +260+3.4% | Added |
| Procyon Private Wealth Partners, LLC | 8,520 | $1.17M | 0.09% | −6,471−43.2% | Reduced |
| Principal Securities, Inc. | 8,514 | $1.17M | 0.03% | +795+10.3% | Added |
| Twin Capital Management Inc | 8,473 | $1.16M | 0.14% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 8,450 | $1.16M | 0.33% | +195+2.4% | Added |
| Profund Advisors LLC | 8,345 | $1.14M | 0.04% | −179−2.1% | Reduced |
| Bowman & Co S.C. | 8,301 | $1.14M | 0.66% | +727+9.6% | Added |
| Pittenger & Anderson Inc | 8,295 | $1.14M | 0.05% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 8,241 | $1.13M | 0.17% | +438+5.6% | Added |
| Morningstar Investment Management LLC | 8,213 | $1.12M | 0.12% | 00.0% | Unchanged |
| Portfolio Design Labs, LLC | 8,194 | $1.12M | 0.35% | −508−5.8% | Reduced |
| Proffitt & Goodson Inc | 8,100 | $1.11M | 0.20% | +66+0.8% | Added |
| Independent Advisor Alliance | 8,099 | $1.11M | 0.04% | +515+6.8% | Added |
| Jackson Square Capital, LLC | 8,088 | $1.11M | 0.27% | −395−4.7% | Reduced |
| Northwest Bank & Trust Co | 8,081 | $1.11M | 0.92% | −1,169−12.6% | Reduced |
| Belmont Capital, LLC | 8,071 | $1.10M | 0.21% | +8,071 | New |
| NorthRock Partners, LLC | 8,018 | $1.10M | 0.04% | +595+8.0% | Added |
| Savant Capital, LLC | 8,005 | $1.10M | 0.01% | +302+3.9% | Added |
| Chemistry Wealth Management LLC | 7,979 | $1.09M | 0.28% | +189+2.4% | Added |
| Belpointe Asset Management LLC | 7,954 | $1.09M | 0.08% | +82+1.0% | Added |
| V-Square Quantitative Management LLC | 7,950 | $1.09M | 0.18% | −45−0.6% | Reduced |