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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 2,095 | $336.5K | 0.01% | −489−18.9% | Reduced |
| Ipswich Investment Management Co., Inc. | 2,102 | $337.7K | 0.08% | +14+0.7% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 2,108 | $338.6K | 0.03% | −127−5.7% | Reduced |
| Lighthouse Investment Partners, LLC | 2,109 | $338.8K | 0.02% | −1,617−43.4% | Reduced |
| Roanoke Asset Management Corp | 2,115 | $340.0K | 0.11% | +2,115 | New |
| Sherbrooke Park Advisers LLC | 2,120 | $340.6K | 0.08% | +2,120 | New |
| Middleton & Co Inc | 2,128 | $341.8K | 0.04% | 00.0% | Unchanged |
| Quotient Wealth Partners, LLC | 2,133 | $342.6K | 0.01% | +199+10.3% | Added |
| Catalyst Financial Partners LLC | 2,137 | $343.3K | 0.07% | −86−3.9% | Reduced |
| Bank of Nova Scotia Trust Co | 2,155 | $346.2K | 0.04% | −170−7.3% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 2,158 | $346.7K | 0.28% | −108−4.8% | Reduced |
| MBB Public Markets I LLC | 2,160 | $347.0K | 0.03% | −38,885−94.7% | Reduced |
| BNP Paribas | 2,168 | $348.3K | 0.01% | +506+30.4% | Added |
| Evernest Financial Advisors, LLC | 2,170 | $348.5K | 0.09% | −2−0.1% | Reduced |
| TD Waterhouse Canada Inc. | 2,141 | $348.7K | 0.00% | +68+3.3% | Added |
| Elgethun Capital Management | 2,184 | $350.8K | 0.08% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 2,185 | $351.0K | 0.01% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 2,202 | $353.7K | 0.10% | +189+9.4% | Added |
| Veracity Capital LLC | 2,206 | $354.3K | 0.14% | +72+3.4% | Added |
| Willow Creek Wealth Management Inc. | 2,218 | $356.3K | 0.04% | −16−0.7% | Reduced |
| Unigestion Holding SA | 2,228 | $357.9K | 0.02% | −17,490−88.7% | Reduced |
| Dark Forest Capital Management LP | 2,240 | $359.8K | 0.05% | +2,240 | New |
| Advisory Alpha, LLC | 2,248 | $361.3K | 0.01% | +206+10.1% | Added |
| L2 Asset Management, LLC | 2,251 | $361.6K | 0.10% | +76+3.5% | Added |
| Warren Averett Asset Management, LLC | 2,256 | $362.4K | 0.01% | +498+28.3% | Added |
| Main Street Financial Solutions, LLC | 2,257 | $362.6K | 0.03% | +11+0.5% | Added |
| Edge Capital Group, LLC | 2,270 | $364.7K | 0.02% | −48−2.1% | Reduced |
| STAR Financial Bank | 2,275 | $365.5K | 0.25% | −504−18.1% | Reduced |
| West Oak Capital, LLC | 2,277 | $365.8K | 0.07% | 00.0% | Unchanged |
| Brighton Jones LLC | 2,279 | $366.1K | 0.01% | −483−17.5% | Reduced |
| Wedbush Securities Inc | 2,298 | $369.0K | 0.01% | −2,915−55.9% | Reduced |
| Synergy Financial Management, LLC | 2,312 | $371.4K | 0.06% | −88,933−97.5% | Reduced |
| Fred Alger Management, LLC | 2,313 | $371.6K | 0.00% | +2,313 | New |
| Associated Banc-Corp | 2,316 | $372.0K | 0.01% | −311−11.8% | Reduced |
| Ledyard National Bank | 2,323 | $373.2K | 0.03% | −178−7.1% | Reduced |
| Jefferies Financial Group Inc. | 2,331 | $374.5K | 0.01% | −44,524−95.0% | Reduced |
| Chicago Partners Investment Group LLC | 2,270 | $374.5K | 0.01% | +58+2.6% | Added |
| SFMG, LLC | 2,337 | $375.4K | 0.03% | +14+0.6% | Added |
| CWM Advisors, LLC | 2,350 | $377.5K | 0.04% | −160−6.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,350 | $377.5K | 0.04% | −661−22.0% | Reduced |
| Mather Group, LLC. | 2,352 | $377.8K | 0.00% | +146+6.6% | Added |
| Sage Mountain Advisors LLC | 2,356 | $378.5K | 0.03% | +383+19.4% | Added |
| Legacy Advisors, LLC | 2,368 | $380.5K | 0.04% | +2,368 | New |
| Manchester Capital Management LLC | 2,391 | $384.1K | 0.04% | +52+2.2% | Added |
| Axxcess Wealth Management, LLC | 2,391 | $384.1K | 0.01% | −47−1.9% | Reduced |
| Everpar Advisors LLC | 2,392 | $384.3K | 0.20% | −692−22.4% | Reduced |
| Bedel Financial Consulting, Inc. | 2,394 | $384.6K | 0.05% | +500+26.4% | Added |
| Independent Financial Group, LLC | 2,395 | $384.7K | 0.01% | +205+9.4% | Added |
| ProVise Management Group, LLC | 2,399 | $385.4K | 0.03% | 00.0% | Unchanged |
| Smithfield Trust Co | 2,412 | $386.0K | 0.02% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 2,416 | $388.2K | 0.05% | −84−3.4% | Reduced |
| Capital Asset Advisory Services LLC | 2,396 | $388.4K | 0.02% | −42−1.7% | Reduced |
| Cary Street Partners Asset Management LLC | 2,442 | $392.3K | 0.05% | +140+6.1% | Added |
| Retirement Planning Co of New England, Inc. | 2,443 | $392.6K | 0.20% | −119−4.6% | Reduced |
| Wealthspire Advisors, LLC | 2,445 | $392.8K | 0.00% | −323−11.7% | Reduced |
| DRW Securities, LLC | 2,447 | $393.1K | 0.02% | −2,842−53.7% | Reduced |
| Seeds Investor LLC | 2,457 | $394.7K | 0.15% | +11+0.4% | Added |
| GeoWealth Management, LLC | 2,462 | $395.5K | 0.01% | −205−7.7% | Reduced |
| Consilium Wealth Advisory, LLC | 2,485 | $399.2K | 0.22% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 2,485 | $399.2K | 0.08% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 2,488 | $399.8K | 0.05% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 2,489 | $399.9K | 0.21% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 2,497 | $401.1K | 0.07% | +15+0.6% | Added |
| Nottingham Advisors, Inc. | 2,507 | $402.7K | 0.04% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 2,507 | $403.0K | 0.01% | +2,507 | New |
| Angeles Investment Advisors, LLC | 2,519 | $404.7K | 0.02% | +2,519 | New |
| Bank of Stockton | 2,520 | $404.8K | 0.12% | −1,131−31.0% | Reduced |
| Lyell Wealth Management, LP | 2,565 | $412.0K | 0.04% | −175−6.4% | Reduced |
| Covenant Partners, LLC | 2,570 | $412.8K | 0.12% | +13+0.5% | Added |
| Sterling Capital Management LLC | 2,576 | $413.8K | 0.01% | +2,576 | New |
| CoreFirst Bank & Trust | 2,605 | $418.5K | 0.24% | 00.0% | Unchanged |
| Welch & Forbes LLC | 2,623 | $421.4K | 0.01% | −24−0.9% | Reduced |
| Private Trust Co NA | 2,625 | $421.7K | 0.04% | −78−2.9% | Reduced |
| Rockland Trust Co | 2,629 | $422.3K | 0.02% | +2,629 | New |
| Calamos Wealth Management LLC | 2,641 | $424.3K | 0.02% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 2,644 | $424.8K | 0.05% | 00.0% | Unchanged |
| HTLF Bank | 2,645 | $424.9K | 0.05% | −543−17.0% | Reduced |
| Legacy Capital Wealth Partners, LLC | 2,660 | $427.4K | 0.09% | +2,660 | New |
| Geller Advisors LLC | 2,670 | $428.9K | 0.03% | +14+0.5% | Added |
| Penserra Capital Management LLC | 2,712 | $434.0K | 0.01% | +32+1.2% | Added |
| Fukoku Mutual Life Insurance Co | 2,705 | $434.5K | 0.03% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 2,730 | $438.5K | 0.04% | +133+5.1% | Added |
| Berry Wealth Group, LP | 2,741 | $440.4K | 0.32% | −33−1.2% | Reduced |
| Sentry Investment Management LLC | 2,752 | $442.0K | 0.19% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 2,753 | $442.2K | 0.15% | 00.0% | Unchanged |
| Axiom Advisory, LLC | 2,880 | $444.1K | 0.00% | +90+3.2% | Added |
| CM Wealth Advisors LLC | 2,765 | $444.2K | 0.14% | +2,765 | New |
| Valmark Advisers, Inc. | 2,768 | $444.7K | 0.01% | +11+0.4% | Added |
| Prime Capital Investment Advisors, LLC | 2,802 | $450.1K | 0.01% | −141−4.8% | Reduced |
| Meadow Creek Wealth Advisors LLC | 2,803 | $450.3K | 0.36% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 2,807 | $450.9K | 0.05% | +235+9.1% | Added |
| Savvy Advisors, Inc. | 2,810 | $451.4K | 0.09% | +718+34.3% | Added |
| Congress Asset Management Co | 2,810 | $451.4K | 0.00% | −7,391−72.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,388 | $454.7K | 0.00% | +440+22.6% | Added |
| Carson Advisory Inc. | 2,838 | $455.9K | 0.29% | −6−0.2% | Reduced |
| Johnson Financial Group, Inc. | 2,839 | $456.1K | 0.02% | +399+16.4% | Added |
| SeaCrest Wealth Management, LLC | 2,840 | $456.2K | 0.05% | +20+0.7% | Added |
| Avestar Capital, LLC | 2,851 | $458.0K | 0.05% | +163+6.1% | Added |
| Busey Wealth Management | 2,852 | $458.1K | 0.01% | +393+16.0% | Added |
| Kingswood Wealth Advisors, LLC | 2,865 | $460.2K | 0.03% | +183+6.8% | Added |