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 |
|---|---|---|---|---|---|
| Dorsey & Whitney Trust CO LLC | 7,909 | $1.08M | 0.07% | +324+4.3% | Added |
| Chicago Trust Co NA | 7,866 | $1.08M | 0.22% | 00.0% | Unchanged |
| Mad River Investors | 7,675 | $1.05M | 0.71% | −25−0.3% | Reduced |
| Cape Ann Savings Bank | 7,674 | $1.05M | 0.65% | −105−1.3% | Reduced |
| Harfst & Associates, Inc. | 7,635 | $1.05M | 0.24% | −241−3.1% | Reduced |
| Sompo Asset Management Co., Ltd. | 7,630 | $1.04M | 0.18% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 7,011 | $1.04M | 0.12% | −151−2.1% | Reduced |
| Marietta Wealth Management, LLC | 7,614 | $1.04M | 0.16% | +264+3.6% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 7,600 | $1.04M | 0.16% | −1,400−15.6% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 7,589 | $1.04M | 0.19% | −157−2.0% | Reduced |
| Allred Capital Management, LLC | 7,572 | $1.04M | 0.40% | +858+12.8% | Added |
| Citizens Financial Group Inc | 7,509 | $1.03M | 0.02% | +5,814+343.0% | Added |
| Barbara Oil Co. | 7,500 | $1.03M | 0.45% | 00.0% | Unchanged |
| Axq Capital, LP | 7,500 | $1.03M | 0.24% | +4,400+141.9% | Added |
| Milestones Administradora de Recursos Ltda. | 7,450 | $1.02M | 0.43% | +7,450 | New |
| Empirical Finance, LLC | 7,446 | $1.02M | 0.06% | −532−6.7% | Reduced |
| TCTC Holdings, LLC | 7,378 | $1.01M | 0.03% | −150−2.0% | Reduced |
| Zions Bancorporation, N.A. | 7,369 | $1.01M | 0.08% | −530−6.7% | Reduced |
| Lipe & Dalton | 7,366 | $1.01M | 0.54% | +1,230+20.0% | Added |
| Stonebrook Private Inc. | 7,345 | $1.01M | 0.29% | +1,416+23.9% | Added |
| Accretive Wealth Partners, LLC | 7,306 | $1.00M | 0.42% | −15−0.2% | Reduced |
| PGGM Investments | 7,293 | $998.0K | 0.01% | −1,095−13.1% | Reduced |
| Fifth Third Wealth Advisors LLC | 7,287 | $997.5K | 0.08% | +5,065+227.9% | Added |
| David Loasby | 6,898 | $996.1K | 0.10% | +154+2.3% | Added |
| RMR Wealth Builders | 7,274 | $995.8K | 0.11% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 7,246 | $992.0K | 0.07% | +110+1.5% | Added |
| Resources Investment Advisors, LLC. | 7,231 | $989.8K | 0.01% | +5,033+229.0% | Added |
| TownSquare Capital, LLC | 7,188 | $984.0K | 0.01% | +3,068+74.5% | Added |
| Meitav Dash Investments Ltd | 7,088 | $971.2K | 0.02% | +196+2.8% | Added |
| Qtron Investments LLC | 7,092 | $970.8K | 0.14% | +5,594+373.4% | Added |
| CAPROCK Group, Inc. | 7,031 | $962.5K | 0.04% | +786+12.6% | Added |
| C WorldWide Group Holding A/S | 6,981 | $956.0K | 0.01% | 00.0% | Unchanged |
| Optas, LLC | 6,976 | $954.9K | 0.25% | +9+0.1% | Added |
| La Banque Postale Asset Management SA | 6,969 | $954.0K | 0.04% | +391+5.9% | Added |
| TCM Advisors, LLC | – | $952.1K | 0.84% | – | – |
| Intrust Bank NA | 6,940 | $950.0K | 0.10% | +83+1.2% | Added |
| ArrowMark Colorado Holdings LLC | 6,903 | $945.0K | 0.01% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 7,028 | $944.9K | 0.39% | +382+5.7% | Added |
| Fulton Bank, N.A. | 6,861 | $939.2K | 0.04% | +31+0.5% | Added |
| Rehmann Capital Advisory Group | 6,715 | $919.4K | 0.07% | +39+0.6% | Added |
| Lakeview Capital Partners, LLC | 6,679 | $917.9K | 0.15% | 00.0% | Unchanged |
| Midland Wealth Advisors LLC | 6,691 | $915.9K | 0.05% | −104−1.5% | Reduced |
| Moss Adams Wealth Advisors LLC | 6,674 | $913.6K | 0.13% | +205+3.2% | Added |
| EP Wealth Advisors, LLC | 6,665 | $912.4K | 0.01% | +559+9.2% | Added |
| Graypoint LLC | 6,591 | $902.2K | 0.06% | +572+9.5% | Added |
| Groesbeck Investment Management Corp | 6,588 | $902.0K | 1.25% | +1,625+32.7% | Added |
| Quadrature Capital Ltd | 6,571 | $899.1K | 0.02% | −44,630−87.2% | Reduced |
| Buttonwood Financial Advisors Inc. | 6,556 | $897.5K | 0.42% | −175−2.6% | Reduced |
| Exchange Capital Management, Inc. | 6,531 | $894.0K | 0.15% | −95−1.4% | Reduced |
| Argent Capital Management LLC | 6,500 | $889.8K | 0.03% | 00.0% | Unchanged |
| Left Brain Wealth Management, LLC | 6,479 | $886.9K | 0.41% | −387−5.6% | Reduced |
| Trust Asset Management LLC | 6,468 | $885.4K | 0.07% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 6,454 | $883.5K | 0.54% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 6,411 | $877.6K | 0.10% | −8,962−58.3% | Reduced |
| Shepherd Financial Partners LLC | 6,402 | $876.3K | 0.11% | +4+0.1% | Added |
| J. W. Coons Advisors, LLC | 6,395 | $875.4K | 0.21% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 6,331 | $866.8K | 0.02% | +547+9.5% | Added |
| Valeo Financial Advisors, LLC | 6,329 | $866.4K | 0.03% | +95+1.5% | Added |
| Smartleaf Asset Management LLC | 6,222 | $855.4K | 0.14% | +790+14.5% | Added |
| Bristlecone Advisors, LLC | 6,219 | $851.3K | 0.07% | −11−0.2% | Reduced |
| Optimum Investment Advisors | 6,204 | $849.3K | 0.38% | −504−7.5% | Reduced |
| Financial Insights, Inc. | 6,198 | $848.4K | 0.24% | −1,828−22.8% | Reduced |
| GAMMA Investing LLC | 6,173 | $845.0K | 0.12% | +2,240+57.0% | Added |
| Pensionmark Financial Group, LLC | 6,162 | $843.5K | 0.05% | +1,495+32.0% | Added |
| Quadcap Wealth Management, LLC | 6,134 | $839.8K | 0.15% | +3,858+169.5% | Added |
| Wedmont Private Capital | 5,633 | $835.9K | 0.05% | −113−2.0% | Reduced |
| Syon Capital LLC | 6,103 | $835.5K | 0.08% | +99+1.6% | Added |
| Ulland Investment Advisors, LLC | 6,028 | $825.0K | 0.57% | −324−5.1% | Reduced |
| Parallel Advisors, LLC | 6,016 | $823.6K | 0.02% | +164+2.8% | Added |
| ISAM Funds (UK) Ltd | 6,014 | $823.3K | 0.62% | +6,014 | New |
| Fruth Investment Management | 6,000 | $821.0K | 0.22% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 5,979 | $818.5K | 0.02% | +1,144+23.7% | Added |
| Quadrant Capital Group LLC | 5,972 | $817.5K | 0.06% | +763+14.6% | Added |
| Stock Yards Bank & Trust Co | 5,879 | $804.8K | 0.03% | −1,328−18.4% | Reduced |
| Commons Capital, LLC | 5,868 | $803.3K | 0.97% | −130−2.2% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,844 | $799.9K | 0.25% | +5,844 | New |
| Whittier Trust Co | 5,840 | $799.4K | 0.01% | −326−5.3% | Reduced |
| Mechanics Financial Corp | 5,835 | $798.8K | 0.41% | +120+2.1% | Added |
| Cigna Investments Inc | 5,814 | $796.0K | 0.15% | −209−3.5% | Reduced |
| Grove Bank & Trust | 5,805 | $794.6K | 0.13% | +225+4.0% | Added |
| Liontrust Investment Partners LLP | 5,799 | $793.8K | 0.01% | −161,269−96.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 5,793 | $793.0K | 0.17% | +5,793 | New |
| Checchi Capital Advisers, LLC | 5,701 | $780.4K | 0.06% | +64+1.1% | Added |
| Qsemble Capital Management, LP | 5,698 | $780.0K | 0.15% | +5,698 | New |
| PFG Investments, LLC | 5,665 | $775.5K | 0.06% | +1,493+35.8% | Added |
| Nicholas Hoffman & Company, LLC. | 5,622 | $769.7K | 0.04% | −348−5.8% | Reduced |
| Berkeley Capital Partners, LLC | 5,507 | $753.8K | 0.23% | +70+1.3% | Added |
| Becker Capital Management Inc | 5,467 | $748.4K | 0.03% | −593−9.8% | Reduced |
| Merit Financial Group, LLC | 5,447 | $745.7K | 0.02% | +2,536+87.1% | Added |
| Man Group plc | 5,415 | $741.3K | 0.00% | −5,618−50.9% | Reduced |
| Waverton Investment Management Ltd | 5,401 | $738.7K | 0.01% | +17+0.3% | Added |
| Brown Financial Advisors | 5,304 | $726.1K | 0.32% | +5,304 | New |
| DRW Securities, LLC | 5,289 | $724.0K | 0.04% | +2,898+121.2% | Added |
| Ninepoint Partners LP | 5,279 | $722.6K | 0.08% | 00.0% | Unchanged |
| Dynasty Wealth Management, LLC | 5,239 | $717.2K | 0.02% | +205+4.1% | Added |
| Glenview Trust Co | 5,233 | $716.3K | 0.01% | +851+19.4% | Added |
| Capstone Financial Advisors, Inc. | 5,225 | $715.2K | 0.05% | +34+0.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 5,224 | $715.1K | 0.10% | −88−1.7% | Reduced |
| Wedbush Securities Inc | 5,213 | $714.0K | 0.03% | +131+2.6% | Added |
| Ronald Blue Trust, Inc. | 5,180 | $711.9K | 0.01% | +3,924+312.4% | Added |