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, Q3 2024
Institutional positions in Intercontinental Exchange, Inc. as of Sep 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
- 1,609
- +138 vs. Q2 2024
- Shares held
- 517.2M
- +44.4M (+9.4%) vs. Q2 2024
- Total value
- $83.1B
- +$18.3B (+28.3%) vs. Q2 2024
- New holders
- 194
- 620 more added
- Sold out
- 56
- 566 more reduced
18 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Annis Gardner Whiting Capital Advisors, LLC | 13,395 | $2.15M | 0.61% | −214−1.6% | Reduced |
| Baldwin Investment Management, LLC | 13,527 | $2.17M | 0.27% | +100+0.7% | Added |
| Concurrent Investment Advisors, LLC | 13,562 | $2.18M | 0.06% | +131+1.0% | Added |
| Cascade Investment Advisors, Inc. | 13,562 | $2.18M | 1.39% | +35+0.3% | Added |
| Van Hulzen Asset Management, LLC | 13,572 | $2.18M | 0.16% | 00.0% | Unchanged |
| Boltwood Capital Management | 13,680 | $2.20M | 0.65% | −471−3.3% | Reduced |
| Coldstream Capital Management Inc | 13,806 | $2.20M | 0.05% | +4,525+48.8% | Added |
| Wellington Wealth Strategies, LLC. | 14,194 | $2.21M | 1.68% | +14,194 | New |
| RSM US Wealth Management LLC | 13,819 | $2.23M | 0.03% | −845−5.8% | Reduced |
| CenterBook Partners LP | 13,870 | $2.23M | 0.14% | −5,521−28.5% | Reduced |
| CAPROCK Group, Inc. | 14,001 | $2.25M | 0.08% | +6,970+99.1% | Added |
| Sandy Spring Bank | 14,016 | $2.25M | 0.09% | −122−0.9% | Reduced |
| American Money Management, LLC | 14,053 | $2.26M | 0.45% | −60.0% | Reduced |
| Quest Partners LLC | 14,055 | $2.26M | 0.20% | +5,074+56.5% | Added |
| Eagle Rock Investment Company, LLC | 14,080 | $2.26M | 0.38% | +14,080 | New |
| Kirtland Hills Capital Management, LLC | 14,112 | $2.27M | 1.25% | +213+1.5% | Added |
| Koss-Olinger Consulting, LLC | 14,167 | $2.28M | 0.20% | −47−0.3% | Reduced |
| Apollon Wealth Management, LLC | 14,182 | $2.28M | 0.06% | −722−4.8% | Reduced |
| Adviser Investments LLC | 14,191 | $2.28M | 0.03% | −39−0.3% | Reduced |
| Harmony Asset Management LLC | 14,276 | $2.29M | 0.84% | −4,362−23.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 14,351 | $2.31M | 0.07% | +106+0.7% | Added |
| Optimas Capital Ltd | 14,400 | $2.31M | 2.19% | +14,400 | New |
| Castle Rock Wealth Management, LLC | 14,405 | $2.31M | 0.55% | +1,295+9.9% | Added |
| Independence Bank of Kentucky | 14,542 | $2.34M | 0.50% | −1,424−8.9% | Reduced |
| United Capital Financial Advisers, LLC | 14,630 | $2.35M | 0.02% | +103+0.7% | Added |
| Perigon Wealth Management, LLC | 14,653 | $2.35M | 0.06% | +373+2.6% | Added |
| Los Angeles Capital Management LLC | 14,669 | $2.36M | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 14,810 | $2.38M | 0.27% | −1,835−11.0% | Reduced |
| Teza Capital Management LLC | 14,913 | $2.40M | 0.26% | +2,470+19.9% | Added |
| Pine Valley Investments Ltd Liability Co | 14,928 | $2.40M | 0.17% | −976−6.1% | Reduced |
| Liberty Capital Management, Inc. | 14,930 | $2.40M | 0.53% | −69−0.5% | Reduced |
| Silvercrest Asset Management Group LLC | 14,989 | $2.41M | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 15,145 | $2.43M | 0.06% | −1,306−7.9% | Reduced |
| First Business Financial Services, Inc. | 15,163 | $2.44M | 0.24% | +629+4.3% | Added |
| Plato Investment Management Ltd | 15,182 | $2.44M | 0.20% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 15,194 | $2.44M | 0.23% | −146−1.0% | Reduced |
| Annandale Capital, LLC | 15,246 | $2.45M | 0.49% | −1,273−7.7% | Reduced |
| GWM Advisors LLC | 15,285 | $2.46M | 0.02% | +763+5.3% | Added |
| BDF-Gestion | 20,812 | $2.46M | 0.40% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 15,418 | $2.48M | 0.19% | −124−0.8% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 15,500 | $2.49M | 0.91% | −141−0.9% | Reduced |
| First Trust Advisors LP | 15,502 | $2.49M | 0.00% | −326,487−95.5% | Reduced |
| Citizens National Bank Trust Department | 15,524 | $2.49M | 0.52% | −40−0.3% | Reduced |
| Greenleaf Trust | 15,661 | $2.52M | 0.02% | +282+1.8% | Added |
| Tokio Marine Asset Management Co Ltd | 15,667 | $2.52M | 0.11% | +1,346+9.4% | Added |
| Central Pacific Bank - Trust Division | 15,682 | $2.52M | 0.32% | −19−0.1% | Reduced |
| Pitcairn Co | 15,771 | $2.53M | 0.15% | +1,994+14.5% | Added |
| Brown Miller Wealth Management, LLC | 15,871 | $2.55M | 0.99% | +140+0.9% | Added |
| Insight Wealth Strategies, LLC | 15,885 | $2.55M | 0.34% | +139+0.9% | Added |
| Norway Savings Bank | 15,890 | $2.55M | 1.38% | −29−0.2% | Reduced |
| Brevan Howard Capital Management LP | 15,931 | $2.56M | 0.12% | +5,619+54.5% | Added |
| Hardy Reed LLC | 16,025 | $2.57M | 0.23% | 00.0% | Unchanged |
| AlTi Global, Inc. | 16,037 | $2.58M | 0.06% | −422−2.6% | Reduced |
| Venture Visionary Partners LLC | 16,075 | $2.58M | 0.11% | −314−1.9% | Reduced |
| Group One Trading, L.P. | 16,100 | $2.59M | 0.10% | +14,784+1,123.4% | Added |
| CWM, LLC | 16,106 | $2.59M | 0.01% | −618−3.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 16,132 | $2.59M | 0.03% | +420+2.7% | Added |
| Otter Creek Advisors, LLC | 16,436 | $2.64M | 1.67% | +5,000+43.7% | Added |
| Coastline Trust Co | 16,477 | $2.65M | 0.31% | +225+1.4% | Added |
| Assetmark, Inc | 16,481 | $2.65M | 0.01% | +3,469+26.7% | Added |
| D L Carlson Investment Group Inc | 16,587 | $2.66M | 0.48% | −80.0% | Reduced |
| Enterprise Bank & Trust Co | 16,648 | $2.67M | 0.86% | +48+0.3% | Added |
| QRG Capital Management, Inc. | 16,661 | $2.68M | 0.03% | +911+5.8% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 16,799 | $2.70M | 0.10% | +16,799 | New |
| Thor Investment Management Inc | 16,836 | $2.70M | 1.97% | +258+1.6% | Added |
| Clark Capital Management Group, Inc. | 16,971 | $2.73M | 0.02% | +2,532+17.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 16,999 | $2.73M | 0.19% | −1,501−8.1% | Reduced |
| Second Half Financial Partners, LLC | 17,054 | $2.74M | 1.45% | −6,709−28.2% | Reduced |
| Fiduciary Alliance LLC | 17,102 | $2.75M | 0.36% | +2,240+15.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,212 | $2.76M | 0.11% | −388−2.2% | Reduced |
| Benedict Financial Advisors Inc | 17,240 | $2.77M | 0.65% | +462+2.8% | Added |
| Boomfish Wealth Group, LLC | 17,367 | $2.79M | 1.71% | −762−4.2% | Reduced |
| Pettyjohn, Wood & White, Inc | 17,388 | $2.79M | 0.51% | +515+3.1% | Added |
| Webster Bank, N. A. | 17,422 | $2.80M | 0.30% | −2,195−11.2% | Reduced |
| IFG Advisory, LLC | 17,529 | $2.82M | 0.18% | +414+2.4% | Added |
| Virtu Financial LLC | 17,535 | $2.82M | 0.16% | +17,535 | New |
| SpiderRock Advisors, LLC | 17,556 | $2.82M | 0.06% | +15,365+701.3% | Added |
| Sciencast Management LP | 17,576 | $2.82M | 0.84% | +275+1.6% | Added |
| Evercore Wealth Management, LLC | 17,811 | $2.86M | 0.04% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 17,882 | $2.87M | 0.08% | +522+3.0% | Added |
| Maxwell Wealth Strategies Inc. | 18,213 | $2.87M | 1.22% | +3,193+21.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 18,017 | $2.89M | 0.05% | +2,181+13.8% | Added |
| Twin Focus Capital Partners, LLC | 18,145 | $2.91M | 0.46% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 18,180 | $2.92M | 0.57% | +6,300+53.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,197 | $2.92M | 0.07% | −58−0.3% | Reduced |
| Fiduciary Trust Co | 18,279 | $2.94M | 0.04% | +2,904+18.9% | Added |
| Transcend Wealth Collective, LLC | 18,451 | $2.96M | 0.20% | +139+0.8% | Added |
| Sepio Capital, LP | 18,458 | $2.97M | 0.23% | −3,081−14.3% | Reduced |
| Greenwich Wealth Management LLC | 18,719 | $3.01M | 0.20% | +132+0.7% | Added |
| Captrust Financial Advisors | 18,884 | $3.03M | 0.01% | −4,098−17.8% | Reduced |
| Nebula Research & Development LLC | 18,978 | $3.05M | 0.36% | +8,042+73.5% | Added |
| Investment Management Corp of Ontario | 19,010 | $3.05M | 0.07% | +6,200+48.4% | Added |
| Machina Capital S.A.S. | 19,237 | $3.09M | 1.23% | +9,453+96.6% | Added |
| Siemens Fonds Invest GmbH | 19,291 | $3.10M | 0.25% | −28−0.1% | Reduced |
| Everence Capital Management Inc | 19,320 | $3.10M | 0.20% | +2,950+18.0% | Added |
| Shell Asset Management Co | 19,581 | $3.15M | 0.14% | +19,581 | New |
| Marvin & Palmer Associates Inc | 19,633 | $3.15M | 2.64% | +19,633 | New |
| Swiss Life Asset Management Ltd | 19,716 | $3.16M | 0.04% | −13,706−41.0% | Reduced |
| Chemung Canal Trust Co | 19,762 | $3.17M | 0.64% | −9,736−33.0% | Reduced |
| Omers Administration Corp | 19,829 | $3.19M | 0.03% | 00.0% | Unchanged |