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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 19,923 | $3.19M | 0.06% | +10,839+119.3% | Added |
| RKL Wealth Management LLC | 19,982 | $3.21M | 0.29% | +441+2.3% | Added |
| Huntington National Bank | 20,024 | $3.22M | 0.02% | +138+0.7% | Added |
| Hamilton Capital Partners Inc. | 20,144 | $3.24M | 0.28% | +1,538+8.3% | Added |
| Pecaut & Co. | 20,250 | $3.25M | 1.15% | −1,000−4.7% | Reduced |
| Axecap Investments, LLC | 20,325 | $3.27M | 2.48% | +20,325 | New |
| Sustainable Insight Capital Management, LLC | 20,377 | $3.27M | 1.48% | +20,377 | New |
| Bridgefront Capital, LLC | 20,408 | $3.28M | 1.26% | +18,477+956.9% | Added |
| Shelton Capital Management | 20,577 | $3.31M | 0.08% | −17,283−45.6% | Reduced |
| Bank of New Hampshire | 20,822 | $3.34M | 0.84% | −108−0.5% | Reduced |
| Natixis | 20,862 | $3.35M | 0.02% | −49,924−70.5% | Reduced |
| First Interstate Bank | 21,040 | $3.38M | 0.21% | −436−2.0% | Reduced |
| Vident Advisory, LLC | 21,061 | $3.38M | 0.09% | +947+4.7% | Added |
| Phase 2 Partners, LLC | 21,219 | $3.41M | 2.01% | +21,219 | New |
| Community Bank & Trust, Waco, Texas | 21,255 | $3.41M | 0.77% | +36+0.2% | Added |
| Vinva Investment Management Ltd | 21,720 | $3.45M | 0.15% | −1,495−6.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 21,663 | $3.48M | 0.09% | −545−2.5% | Reduced |
| BOK Financial Private Wealth, Inc. | 21,697 | $3.49M | 0.25% | −2,035−8.6% | Reduced |
| Bryn Mawr Trust Co | 21,811 | $3.50M | 0.06% | +21,811 | New |
| Veriti Management LLC | 21,818 | $3.50M | 0.19% | +2,413+12.4% | Added |
| Mitchell Capital Management Co | 21,886 | $3.52M | 0.61% | −34−0.2% | Reduced |
| Peapack Gladstone Financial Corp | 22,015 | $3.54M | 0.05% | −214−1.0% | Reduced |
| Reuter James Wealth Management, LLC | 22,322 | $3.59M | 0.66% | +22,322 | New |
| GYL Financial Synergies, LLC | 22,390 | $3.60M | 0.27% | −59−0.3% | Reduced |
| Kampmann Melissa S. | 22,565 | $3.62M | 2.56% | −2,225−9.0% | Reduced |
| Intech Investment Management LLC | 22,617 | $3.63M | 0.04% | +7,090+45.7% | Added |
| HCR Wealth Advisors | 22,829 | $3.67M | 0.48% | +525+2.4% | Added |
| XTX Topco Ltd | 22,934 | $3.68M | 0.27% | +10,808+89.1% | Added |
| Illinois Municipal Retirement Fund | 23,096 | $3.71M | 0.05% | 00.0% | Unchanged |
| Norinchukin Bank, The | 23,103 | $3.71M | 0.09% | +3,031+15.1% | Added |
| Motley Fool Asset Management LLC | 23,108 | $3.72M | 0.22% | +822+3.7% | Added |
| Eagle Asset Management Inc | 23,831 | $3.73M | 0.02% | +8,258+53.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,281 | $3.74M | 0.01% | +9,310+66.6% | Added |
| Argent Trust Co | 23,390 | $3.76M | 0.16% | −3,195−12.0% | Reduced |
| Consolidated Planning Corp | 23,503 | $3.78M | 0.56% | +2,962+14.4% | Added |
| Tower Research Capital LLC (TRC) | 23,621 | $3.79M | 0.10% | −28,968−55.1% | Reduced |
| Ieq Capital, LLC | 23,627 | $3.80M | 0.05% | −3,292−12.2% | Reduced |
| Commerce Bank | 23,970 | $3.85M | 0.02% | +300+1.3% | Added |
| 1832 Asset Management L.P. | 24,080 | $3.87M | 0.01% | 00.0% | Unchanged |
| Ossiam | 24,107 | $3.87M | 0.07% | −9,760−28.8% | Reduced |
| Invera Wealth Advisors, LLC | 24,828 | $3.88M | 3.85% | −1,423−5.4% | Reduced |
| Harrell Investment Partners, LLC | 24,152 | $3.88M | 1.10% | −252−1.0% | Reduced |
| Park Avenue Securities LLC | 24,158 | $3.88M | 0.04% | −1,018−4.0% | Reduced |
| NewEdge Wealth, LLC | 24,272 | $3.90M | 0.07% | +13,380+122.8% | Added |
| Iridian Asset Management LLC | 24,477 | $3.93M | 0.84% | −21,522−46.8% | Reduced |
| Morton Community Bank | 24,498 | $3.94M | 1.03% | −255−1.0% | Reduced |
| MainStreet Investment Advisors LLC | 24,523 | $3.94M | 0.52% | −9,680−28.3% | Reduced |
| WealthShield Partners, LLC | 24,877 | $4.00M | 0.54% | +516+2.1% | Added |
| Metis Global Partners, LLC | 25,028 | $4.02M | 0.13% | +1,087+4.5% | Added |
| First Western Trust Bank | 25,164 | $4.04M | 0.18% | −2,481−9.0% | Reduced |
| SPC Financial, Inc. | 25,250 | $4.06M | 0.36% | −984−3.8% | Reduced |
| Quantbot Technologies LP | 25,443 | $4.09M | 0.16% | +14,412+130.6% | Added |
| First Trust Investment Solutions L.P. | 25,697 | $4.13M | 0.47% | +21,996+594.3% | Added |
| Harvey Capital Management Inc | 25,720 | $4.13M | 1.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 25,928 | $4.17M | 0.16% | +1,779+7.4% | Added |
| Jupiter Asset Management Ltd | 26,037 | $4.18M | 0.04% | +26,037 | New |
| Morse Asset Management, Inc | 26,349 | $4.23M | 0.91% | −2,345−8.2% | Reduced |
| Summit Place Financial Advisors, LLC | 26,350 | $4.23M | 2.36% | 00.0% | Unchanged |
| Arlington Partners LLC | 26,525 | $4.26M | 1.67% | +3,087+13.2% | Added |
| Avitas Wealth Management LLC | 26,807 | $4.31M | 0.61% | +312+1.2% | Added |
| Bain Capital Public Equity, LP | 26,931 | $4.33M | 3.35% | +12,251+83.5% | Added |
| Financial Enhancement Group LLC | 39,801 | $4.34M | 0.85% | −16,293−29.0% | Reduced |
| Keel Point, LLC | 27,098 | $4.35M | 0.36% | −3,143−10.4% | Reduced |
| Atria Wealth Solutions, Inc. | 27,408 | $4.40M | 0.05% | −998−3.5% | Reduced |
| Cornerstone Advisors, LLC | 27,600 | $4.43M | 0.18% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 27,641 | $4.44M | 1.57% | −770−2.7% | Reduced |
| Charter Trust Co | 27,847 | $4.47M | 0.29% | −555−2.0% | Reduced |
| Round Rock Advisors, LLC | 28,012 | $4.50M | 1.05% | −400−1.4% | Reduced |
| New Mexico Educational Retirement Board | 28,070 | $4.51M | 0.15% | −800−2.8% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 28,395 | $4.56M | 1.04% | −183−0.6% | Reduced |
| Harbour Capital Advisors, LLC | 28,358 | $4.59M | 1.06% | −1,236−4.2% | Reduced |
| NEOS Investment Management LLC | 28,581 | $4.59M | 0.14% | +6,012+26.6% | Added |
| Sanibel Captiva Trust Company, Inc. | 28,586 | $4.59M | 0.15% | +302+1.1% | Added |
| Kestra Advisory Services, LLC | 28,656 | $4.60M | 0.03% | −9,963−25.8% | Reduced |
| Entropy Technologies, LP | 28,678 | $4.61M | 0.48% | +28,678 | New |
| Massmutual Trust Co FSB | 28,970 | $4.65M | 0.13% | −2,899−9.1% | Reduced |
| Fiera Capital Corp | 29,056 | $4.67M | 0.01% | +2,268+8.5% | Added |
| Schmidt P J Investment Management Inc | 29,291 | $4.71M | 0.81% | −1,164−3.8% | Reduced |
| Leavell Investment Management, Inc. | 29,320 | $4.71M | 0.23% | +90.0% | Added |
| D.A. Davidson & Co. | 29,373 | $4.72M | 0.04% | +39+0.1% | Added |
| Texas Yale Capital Corp. | 29,393 | $4.72M | 0.21% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 29,544 | $4.75M | 0.18% | +5,484+22.8% | Added |
| Simmons Bank | 29,694 | $4.77M | 0.35% | +668+2.3% | Added |
| First Washington CORP | 29,862 | $4.80M | 1.91% | −4,340−12.7% | Reduced |
| Iowa State Bank | 29,927 | $4.81M | 0.99% | −4,023−11.8% | Reduced |
| Trust Co of Toledo NA | 30,233 | $4.86M | 0.66% | +655+2.2% | Added |
| Keebeck Wealth Management, LLC | 30,343 | $4.87M | 0.71% | +4,044+15.4% | Added |
| Gabelli Funds LLC | 30,540 | $4.91M | 0.04% | −744−2.4% | Reduced |
| Capital International Inc | 30,561 | $4.91M | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 30,616 | $4.92M | 0.03% | +1,235+4.2% | Added |
| Leelyn Smith, LLC | 30,742 | $4.94M | 0.89% | +125+0.4% | Added |
| Arrow Financial Corp | 31,174 | $5.01M | 0.46% | −3,706−10.6% | Reduced |
| Conning Inc. | 31,175 | $5.01M | 0.17% | −4,961−13.7% | Reduced |
| Wealthfront Advisers LLC | 31,545 | $5.07M | 0.02% | +1,697+5.7% | Added |
| Geo Capital Gestora de Recursos Ltd | 31,600 | $5.08M | 6.02% | −26,626−45.7% | Reduced |
| SeaBridge Investment Advisors LLC | 31,698 | $5.09M | 1.25% | +1,886+6.3% | Added |
| Bokf, NA | 31,207 | $5.09M | 0.09% | −716−2.2% | Reduced |
| Securian Asset Management, Inc | 31,754 | $5.10M | 0.15% | −1,226−3.7% | Reduced |
| Snowden Capital Advisors LLC | 31,811 | $5.11M | 0.15% | +110.0% | Added |
| Argent Financial Group, Inc. | 31,863 | $5.12M | 0.61% | +31,863 | New |