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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.

Q3 2024 vs. Q2 2024

How the institutions holding Intercontinental Exchange, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ICE: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1,489181,609+138
Shares516.6M43.8M517.2M+44.4M (+9.4%)
Value$70.7B$5.99B$83.1B+$18.3B (+28.3%)

18 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (194)

Institutions that held Intercontinental Exchange, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Showing the largest 100 of 194 by value.

Institutions new to ICE in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.44,525,201$7.15B0.15%
GQG Partners LLC2,799,035$449.6M0.70%
Worldquant Millennium Advisors LLC340,277$54.7M0.40%
M.D. Sass Investors Services, Inc.310,188$49.8M3.87%
Zurich Insurance Group Ltd210,773$33.9M0.29%
Aquatic Capital Management LLC153,100$24.6M0.64%
HST Ventures, LLC138,105$22.2M6.07%
Cubist Systematic Strategies, LLC123,962$19.9M0.30%
B. Metzler seel. Sohn & Co. Holding AG120,012$19.3M0.19%
Point72 Hong Kong Ltd100,764$16.2M1.16%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund100,506$16.1M0.16%
Trexquant Investment LP99,849$16.0M0.20%
Tudor Investment Corp Et Al98,242$15.8M0.17%
Oddo BHF Asset Management SAS92,628$14.9M0.74%
Gillson Capital LP84,501$13.6M1.23%
FACT Capital, LP78,554$12.6M4.89%
ExodusPoint Capital Management, LP73,482$11.8M0.12%
M&G Plc66,583$10.7M0.05%
Davidson Investment Advisors65,609$10.5M0.51%
Crestline Management, LP47,264$7.59M0.43%
Magnetar Financial LLC44,120$7.09M0.15%
Campbell & CO Investment Adviser LLC43,244$6.95M0.52%
Twin Tree Management, LP42,689$6.86M0.16%
Moody Lynn & Lieberson, LLC36,324$5.84M0.36%
Alyeska Investment Group, L.P.33,039$5.31M0.03%
Argent Financial Group, Inc.31,863$5.12M0.61%
Entropy Technologies, LP28,678$4.61M0.48%
Jupiter Asset Management Ltd26,037$4.18M0.04%
Reuter James Wealth Management, LLC22,322$3.59M0.66%
Bryn Mawr Trust Co21,811$3.50M0.06%
Phase 2 Partners, LLC21,219$3.41M2.01%
Sustainable Insight Capital Management, LLC20,377$3.27M1.48%
Axecap Investments, LLC20,325$3.27M2.48%
Marvin & Palmer Associates Inc19,633$3.15M2.64%
Shell Asset Management Co19,581$3.15M0.14%
Virtu Financial LLC17,535$2.82M0.16%
Giverny Capital Inc.SuperinvestorGiverny Capital16,799$2.70M0.10%
Optimas Capital Ltd14,400$2.31M2.19%
Eagle Rock Investment Company, LLC14,080$2.26M0.38%
Wellington Wealth Strategies, LLC.14,194$2.21M1.68%
Ninety One North America, Inc.13,295$2.14M0.15%
BTG Pactual Asset Management US LLC12,986$2.09M0.31%
J. Stern & Co. LLP12,300$1.98M0.21%
Graham Capital Management, L.P.11,094$1.78M0.06%
Oak Thistle LLC10,428$1.68M0.54%
44 Wealth Management LLC9,001$1.49M0.52%
Hilltop Holdings Inc.8,744$1.40M0.09%
Promethium Advisors,llc8,079$1.30M0.92%
Leonteq Securities AG7,822$1.26M0.15%
Banco BTG Pactual S.A.7,481$1.20M0.31%
Prelude Capital Management, LLC7,301$1.17M0.09%
Advisor OS, LLC6,767$1.09M0.11%
Vestmark Advisory Solutions, Inc.6,199$995.8K0.04%
Lecap Asset Management Ltd5,802$932.0K0.20%
Oxford Asset Management LLP5,637$905.5K0.75%
Main Management ETF Advisors, LLC5,432$873.0K0.04%
CWA Asset Management Group, LLC5,349$859.3K0.05%
Twinbeech Capital LP5,321$854.8K0.02%
Silver Oak Securities, Inc5,237$828.8K0.09%
Friedenthal Financial5,119$822.3K0.48%
USA Financial Portformulas Corp5,020$806.4K0.13%
Elyxium Wealth, LLC4,957$796.3K0.44%
Readystate Asset Management LP4,620$742.2K0.04%
MQS Management LLC4,566$733.5K0.41%
Brophy Wealth Management, LLC4,395$706.0K0.25%
Nicholson Wealth Management Group, LLC4,389$705.0K0.58%
PEAK6 Investments LLC4,105$659.4K0.03%
Boothbay Fund Management, LLC4,029$647.2K0.02%
Ullmann Financial Group, Inc.3,667$589.1K0.08%
Beckerman Institutional, LLC3,500$562.0K0.47%
Mindset Wealth Management, LLC3,405$547.0K0.23%
Howard Capital Management Inc.3,331$535.1K0.01%
Dynamic Technology Lab Private Ltd3,300$530.0K0.06%
MJP Associates Inc3,253$522.6K0.10%
Edgestream Partners, L.P.3,212$516.0K0.02%
Signal Advisors Wealth, LLC3,191$512.7K0.07%
Copley Financial Group, Inc.2,978$478.4K0.43%
Quilter Plc2,939$472.1K0.01%
LMR Partners LLP2,906$466.8K0.01%
CM Wealth Advisors LLC2,765$444.2K0.14%
Legacy Capital Wealth Partners, LLC2,660$427.4K0.09%
Rockland Trust Co2,629$422.3K0.02%
Sterling Capital Management LLC2,576$413.8K0.01%
Angeles Investment Advisors, LLC2,519$404.7K0.02%
Advisors Capital Management, LLC2,507$403.0K0.01%
Legacy Advisors, LLC2,368$380.5K0.04%
Fred Alger Management, LLC2,313$371.6K0.00%
Dark Forest Capital Management LP2,240$359.8K0.05%
Sherbrooke Park Advisers LLC2,120$340.6K0.08%
Roanoke Asset Management Corp2,115$340.0K0.11%
Csenge Advisory Group2,013$327.3K0.02%
BlueMar Capital Management, LLC2,000$321.3K0.64%
Essex Financial Services, Inc.1,904$315.9K0.02%
BSW Wealth Partners1,920$308.4K0.05%
Atom Investors LP1,897$304.7K0.03%
Good Life Advisors, LLC1,884$302.9K0.02%
Marquette Asset Management, LLC1,790$287.5K0.05%
First Affirmative Financial Network1,761$282.9K0.15%
Delta Investment Management, LLC1,701$273.3K0.06%
ICONIQ Capital, LLC1,676$269.2K0.01%

Sold out (56)

Institutions that held Intercontinental Exchange, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of ICE in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Boston Private Wealth LLC118,993$16.3M
Ninety One SA (PTY) Ltd83,952$11.5M
Saranac Partners Ltd36,285$4.97M
AMS Capital Ltda25,098$3.44M
Winton Group Ltd24,870$3.40M
Occudo Quantitative Strategies LP17,284$2.37M
Settian Capital LP17,000$2.33M
Coronation Fund Managers Ltd.13,036$1.78M
Krilogy Financial LLC11,808$1.62M
Lanham O'Dell & Company, Inc.10,000$1.37M
Simplicity Wealth,LLC9,777$1.34M
Seven Eight Capital, LP9,096$1.25M
Coastal Investment Advisors, Inc.8,765$1.20M
Taikang Asset Management (Hong Kong) Co Ltd7,600$1.04M
Axq Capital, LP7,500$1.03M
Point72 Asia (Singapore) Pte. Ltd.5,793$793.0K
MYDA Advisors LLC5,000$684.5K
Pillar Wealth Advisors, LLC4,811$658.6K
Gsa Capital Partners LLP4,494$615.0K
Symmetry Partners, LLC4,041$553.0K
Phoenix Holdings Ltd.4,000$549.3K
TRUE Private Wealth Advisors3,800$520.1K
Two Sigma Securities, LLC3,572$489.0K
Financial Advisory Corp2,673$366.0K
Banque Cantonale Vaudoise2,586$354.0K
Summit X, LLC2,347$335.2K
CTC Alternative Strategies, Ltd.2,400$328.5K
Laurion Capital Management LP2,229$305.1K
Formidable Asset Management, LLC2,014$275.7K
Paloma Partners Management Co1,916$262.3K
Boston Trust Walden Corp1,712$234.4K
Allstate Corp1,547$211.8K
Spectrum Wealth Counsel, LLC1,414$193.6K
RFP Financial Group LLC1,004$137.4K
Opal Wealth Advisors, LLC600$82.1K
One River Asset Management, LLC365$50.0K
VisionPoint Advisory Group, LLC355$48.6K
SYSTM Wealth Solutions LLC277$37.9K
EnRich Financial Partners LLC269$36.8K
Cypress Capital, LLC256$35.0K
Great Lakes Retirement, Inc.236$32.4K
Tyler-Stone Wealth Management177$24.2K
Kelly Financial Services LLC121$16.6K
Hanson & Doremus Investment Management82$11.0K
Ibex Wealth Advisors65$8.90K
Gould Capital, LLC53$7.25K
Unique Wealth Strategies, LLC42$5.77K
EdgeRock Capital LLC39$5.34K
First Command Advisory Services, Inc.34$4.65K
Fairway Wealth LLC30$4.11K
Lynx Investment Advisory23$3.15K
Triad Wealth Partners, LLC14$1.92K
Castleview Partners, LLC10$1.37K
Redwood Wealth Management Group, LLC5$684
Scarborough Advisors, LLC2$274
Abich Financial Wealth Management LLC2$274

Not filed for Q3 2024 yet (18)

Institutions that held Intercontinental Exchange, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ICE in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.43,500,124$5.95B
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)99,506$13.6M
Gratus Capital LLC41,691$5.71M
Heritage Trust Co31,237$4.28M
Girard Partners Ltd.27,105$3.71M
Bank Pictet & Cie (Asia) Ltd20,482$2.80M
PFW Advisors LLC16,672$2.28M
Ofi Invest Asset Management11,849$1.51M
Buckingham Strategic Wealth, LLC11,039$1.51M
Heritage Wealth Management, LLC9,452$1.29M
Benjamin F. Edwards & Company, Inc.3,634$497.0K
Permanent Capital Management, LP2,578$473.0K
Epic Trust Investment Advisors, LLC2,197$300.7K
Custom Portfolio Group LLC210$28.7K
JJJ Advisors Inc.203$27.8K
Institutional & Family Asset Management, LLC113$15.5K
Private Ocean, LLC70$9.58K
ICA Group Wealth Management, LLC13$1.78K