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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 32,038 | $5.15M | 0.04% | −194−0.6% | Reduced |
| Crossmark Global Holdings, Inc. | 32,042 | $5.15M | 0.09% | +104+0.3% | Added |
| Birch Capital Management, LLC | 32,059 | $5.15M | 2.52% | −1,223−3.7% | Reduced |
| Rakuten Investment Management, Inc. | 32,522 | $5.16M | 0.03% | +8,113+33.2% | Added |
| Jane Street Group, LLC | 32,187 | $5.17M | 0.01% | −391,287−92.4% | Reduced |
| Louisiana State Employees Retirement System | 32,300 | $5.19M | 0.10% | −200−0.6% | Reduced |
| Alerus Financial NA | 32,536 | $5.23M | 0.38% | −1,541−4.5% | Reduced |
| Maryland State Retirement & Pension System | 32,768 | $5.26M | 0.11% | −11,297−25.6% | Reduced |
| Tompkins Financial Corp | 32,840 | $5.28M | 0.51% | +1,023+3.2% | Added |
| Alyeska Investment Group, L.P. | 33,039 | $5.31M | 0.03% | +33,039 | New |
| Univest Financial Corp | 33,411 | $5.37M | 0.35% | +28,951+649.1% | Added |
| Synovus Financial Corp | 33,874 | $5.44M | 0.06% | +2,247+7.1% | Added |
| Ostrum Asset Management | 33,971 | $5.46M | 0.45% | −8,722−20.4% | Reduced |
| Quadrature Capital Ltd | 34,134 | $5.48M | 0.12% | +27,563+419.5% | Added |
| Panagora Asset Management Inc | 34,278 | $5.51M | 0.03% | −127−0.4% | Reduced |
| Equitable Trust Co | 34,374 | $5.52M | 0.35% | −1,807−5.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 34,785 | $5.59M | 0.01% | +11,498+49.4% | Added |
| Legato Capital Management LLC | 34,819 | $5.59M | 0.69% | +3,623+11.6% | Added |
| GHP Investment Advisors, Inc. | 34,928 | $5.61M | 0.26% | +1,808+5.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,050 | $5.62M | 0.06% | +1,833+5.5% | Added |
| Stratos Wealth Partners, LTD. | 35,716 | $5.74M | 0.08% | +288+0.8% | Added |
| Avantax Advisory Services, Inc. | 35,887 | $5.76M | 0.04% | +171+0.5% | Added |
| Mercer Global Advisors Inc | 35,882 | $5.78M | 0.01% | +4,154+13.1% | Added |
| Hartford Investment Management Co | 36,134 | $5.80M | 0.19% | −639−1.7% | Reduced |
| Moody Lynn & Lieberson, LLC | 36,324 | $5.84M | 0.36% | +36,324 | New |
| Qsemble Capital Management, LP | 36,769 | $5.91M | 1.09% | +31,071+545.3% | Added |
| SG Americas Securities, LLC | 36,887 | $5.93M | 0.02% | −57,087−60.7% | Reduced |
| Timber Creek Capital Management LLC | 37,191 | $5.97M | 1.67% | +952+2.6% | Added |
| Mizuho Securities USA LLC | 37,230 | $5.98M | 0.13% | −6,993−15.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,827 | $6.00M | 0.03% | +7,049+22.9% | Added |
| Commonwealth Equity Services, LLC | 37,452 | $6.02M | 0.01% | −1,010−2.6% | Reduced |
| Meridian Wealth Advisors, LLC | 37,855 | $6.08M | 1.02% | +792+2.1% | Added |
| Aperture Investors, LLC | 38,046 | $6.11M | 0.78% | −524−1.4% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 38,181 | $6.13M | 1.24% | +4,420+13.1% | Added |
| Smallwood Wealth Investment Management, LLC | 38,504 | $6.19M | 4.41% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 38,541 | $6.19M | 0.08% | +5,815+17.8% | Added |
| Tower Bridge Advisors | 38,653 | $6.21M | 0.64% | −368−0.9% | Reduced |
| Stephens Inc | 38,824 | $6.24M | 0.09% | −1,348−3.4% | Reduced |
| Thompson Investment Management, Inc. | 39,104 | $6.28M | 0.90% | −444−1.1% | Reduced |
| Brown Advisory Inc | 39,754 | $6.39M | 0.01% | +20,248+103.8% | Added |
| First Citizens Bank & Trust Co | 39,856 | $6.40M | 0.14% | −2,927−6.8% | Reduced |
| Kentucky Retirement Systems | 39,998 | $6.43M | 0.19% | −3,225−7.5% | Reduced |
| River & Mercantile Asset Management LLP | 40,180 | $6.45M | 1.39% | +561+1.4% | Added |
| Elk River Wealth Management, LLC | 40,249 | $6.47M | 1.18% | +127+0.3% | Added |
| Oak Ridge Investments LLC | 41,001 | $6.59M | 0.57% | +2,968+7.8% | Added |
| Interval Partners, LP | 41,249 | $6.63M | 0.19% | −41,025−49.9% | Reduced |
| Capital Insight Partners, LLC | 41,394 | $6.65M | 1.16% | −508−1.2% | Reduced |
| Brinker Capital Investments, LLC | 41,483 | $6.66M | 0.07% | −1,829−4.2% | Reduced |
| Orion Portfolio Solutions, LLC | 41,483 | $6.66M | 0.07% | −1,829−4.2% | Reduced |
| Hahn Capital Management LLC | 41,901 | $6.73M | 4.34% | −17,018−28.9% | Reduced |
| Brown Brothers Harriman & Co | 41,962 | $6.74M | 0.05% | +4,260+11.3% | Added |
| Strategy Asset Managers LLC | 42,165 | $6.77M | 1.30% | −6,646−13.6% | Reduced |
| Pacific Capital Partners Ltd | 42,500 | $6.83M | 4.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 42,656 | $6.85M | 0.06% | −2,575−5.7% | Reduced |
| Twin Tree Management, LP | 42,689 | $6.86M | 0.16% | +42,689 | New |
| Nemes Rush Group LLC | 50,535 | $6.94M | 1.01% | −1,620−3.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 43,244 | $6.95M | 0.52% | +43,244 | New |
| Phraction Management LLC | 43,573 | $7.00M | 2.48% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 43,768 | $7.03M | 1.15% | −25−0.1% | Reduced |
| Tiff Advisory Services Inc | 43,911 | $7.05M | 2.34% | −4,941−10.1% | Reduced |
| Duncker Streett & Co Inc | 44,015 | $7.07M | 1.29% | 00.0% | Unchanged |
| Magnetar Financial LLC | 44,120 | $7.09M | 0.15% | +44,120 | New |
| Alpine Woods Capital Investors, LLC | 45,495 | $7.15M | 1.25% | −11,978−20.8% | Reduced |
| Gulf International Bank (UK) Ltd | 45,258 | $7.27M | 0.19% | −1,992−4.2% | Reduced |
| Sendero Wealth Management, LLC | 45,552 | $7.32M | 1.15% | −7,485−14.1% | Reduced |
| Aviso Financial Inc. | 45,683 | $7.34M | 0.36% | −3,146−6.4% | Reduced |
| Flputnam Investment Management Co | 46,166 | $7.42M | 0.13% | −3,751−7.5% | Reduced |
| LGT Fund Management Co Ltd. | 46,327 | $7.45M | 0.77% | +7,579+19.6% | Added |
| AdvisorShares Investments LLC | 46,502 | $7.47M | 1.43% | +736+1.6% | Added |
| M&T Bank Corp | 46,689 | $7.50M | 0.02% | +11,648+33.2% | Added |
| Lido Advisors, LLC | 46,688 | $7.50M | 0.06% | −58,063−55.4% | Reduced |
| Cozad Asset Management Inc | 46,990 | $7.55M | 0.72% | −1,840−3.8% | Reduced |
| Chiron Investment Management, LLC | 46,992 | $7.55M | 2.65% | +1,768+3.9% | Added |
| Level Four Advisory Services, LLC | 48,535 | $7.57M | 0.32% | +5,839+13.7% | Added |
| Crestline Management, LP | 47,264 | $7.59M | 0.43% | +47,264 | New |
| Guinness Atkinson Asset Management Inc | 47,570 | $7.64M | 3.72% | +80+0.2% | Added |
| Point72 Europe (London) LLP | 47,892 | $7.69M | 0.65% | −9,500−16.6% | Reduced |
| Ingalls & Snyder LLC | 48,481 | $7.79M | 0.31% | +893+1.9% | Added |
| Oregon Public Employees Retirement Fund | 49,095 | $7.89M | 0.15% | −130−0.3% | Reduced |
| Segment Wealth Management, LLC | 49,475 | $7.95M | 0.55% | +432+0.9% | Added |
| First National Bank of Omaha | 49,603 | $7.97M | 0.51% | −10,266−17.1% | Reduced |
| Long Road Investment Counsel, LLC | 50,185 | $8.06M | 3.21% | −800−1.6% | Reduced |
| DLK Investment Management, LLC | 50,640 | $8.13M | 3.12% | +40+0.1% | Added |
| Kesler, Norman & Wride, LLC | 51,172 | $8.22M | 1.61% | +3,164+6.6% | Added |
| BTC Capital Management, Inc. | 52,044 | $8.36M | 0.74% | +74+0.1% | Added |
| Altrafin AG | 52,143 | $8.38M | 3.02% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 52,946 | $8.51M | 0.27% | +46,784+759.2% | Added |
| Atria Investments LLC | 53,663 | $8.62M | 0.11% | −1,072−2.0% | Reduced |
| Westwood Holdings Group Inc. | 54,075 | $8.69M | 0.04% | +438+0.8% | Added |
| Montag A & Associates Inc | 54,164 | $8.70M | 0.41% | +30.0% | Added |
| Elo Mutual Pension Insurance Co | 54,513 | $8.76M | 0.19% | +4,289+8.5% | Added |
| MML Investors Services, LLC | 54,673 | $8.78M | 0.03% | +5,224+10.6% | Added |
| Capital Analysts, LLC | 54,705 | $8.79M | 0.36% | +743+1.4% | Added |
| Hills Bank & Trust Co | 55,400 | $8.90M | 0.67% | −1,817−3.2% | Reduced |
| Fort Sheridan Advisors LLC | 55,580 | $8.93M | 1.35% | −250.0% | Reduced |
| Ethic Inc. | 65,082 | $8.94M | 0.23% | −2,609−3.9% | Reduced |
| HRT Financial LP | 56,645 | $9.10M | 0.05% | +8,002+16.5% | Added |
| Traphagen Investment Advisors LLC | 56,780 | $9.12M | 0.92% | +146+0.3% | Added |
| Pictet & Cie (Europe) SA | 56,958 | $9.15M | 0.22% | −283−0.5% | Reduced |
| Nordea Investment Management AB | 58,476 | $9.36M | 0.01% | +1,359+2.4% | Added |