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 |
|---|---|---|---|---|---|
| Wedmont Private Capital | 5,878 | $937.8K | 0.05% | +245+4.3% | Added |
| Commons Capital, LLC | 5,880 | $944.6K | 1.04% | +12+0.2% | Added |
| Ballentine Partners, LLC | 5,895 | $947.0K | 0.02% | −84−1.4% | Reduced |
| Whittier Trust Co | 5,916 | $950.3K | 0.01% | +76+1.3% | Added |
| Diversified Trust Co | 5,953 | $956.3K | 0.02% | +4,392+281.4% | Added |
| Resources Investment Advisors, LLC. | 5,969 | $958.9K | 0.01% | −1,262−17.5% | Reduced |
| Quadrant Capital Group LLC | 5,984 | $961.3K | 0.07% | +12+0.2% | Added |
| Fruth Investment Management | 6,000 | $963.0K | 0.25% | 00.0% | Unchanged |
| Mechanics Financial Corp | 6,005 | $964.6K | 0.42% | +170+2.9% | Added |
| Syon Capital LLC | 6,038 | $970.0K | 0.09% | −65−1.1% | Reduced |
| Quadcap Wealth Management, LLC | 6,091 | $978.5K | 0.15% | −43−0.7% | Reduced |
| MGB Wealth Management, LLC | 6,142 | $983.7K | 0.36% | −1,752−22.2% | Reduced |
| Fulton Bank, N.A. | 6,179 | $992.6K | 0.04% | −682−9.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,199 | $995.8K | 0.04% | +6,199 | New |
| Optimum Investment Advisors | 6,204 | $996.7K | 0.43% | 00.0% | Unchanged |
| Buttonwood Financial Advisors Inc. | 6,218 | $998.9K | 0.44% | −338−5.2% | Reduced |
| Bristlecone Advisors, LLC | 6,219 | $999.0K | 0.08% | 00.0% | Unchanged |
| Exchange Capital Management, Inc. | 6,270 | $1.01M | 0.16% | −261−4.0% | Reduced |
| Checchi Capital Advisers, LLC | 6,270 | $1.01M | 0.08% | +569+10.0% | Added |
| Schechter Investment Advisors, LLC | 6,295 | $1.01M | 0.07% | −951−13.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 6,345 | $1.02M | 0.07% | −2,175−25.5% | Reduced |
| J. W. Coons Advisors, LLC | 6,395 | $1.03M | 0.26% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,445 | $1.04M | 0.02% | +429+7.1% | Added |
| Trust Asset Management LLC | 6,468 | $1.04M | 0.08% | 00.0% | Unchanged |
| Left Brain Wealth Management, LLC | 6,479 | $1.04M | 0.48% | 00.0% | Unchanged |
| Argent Capital Management LLC | 6,500 | $1.04M | 0.03% | 00.0% | Unchanged |
| Shepherd Financial Partners LLC | 6,508 | $1.05M | 0.13% | +106+1.7% | Added |
| Midland Wealth Advisors LLC | 6,563 | $1.05M | 0.06% | −128−1.9% | Reduced |
| RMR Wealth Builders | 6,626 | $1.06M | 0.11% | −648−8.9% | Reduced |
| TCM Advisors, LLC | – | $1.07M | 0.88% | – | – |
| Valeo Financial Advisors, LLC | 6,684 | $1.07M | 0.03% | +355+5.6% | Added |
| Hantz Financial Services, Inc. | 6,722 | $1.08M | 0.02% | −4,990−42.6% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,733 | $1.08M | 0.30% | +889+15.2% | Added |
| Advisor OS, LLC | 6,767 | $1.09M | 0.11% | +6,767 | New |
| Optas, LLC | 6,795 | $1.09M | 0.25% | −181−2.6% | Reduced |
| Insigneo Advisory Services, LLC | 6,800 | $1.09M | 0.11% | −211−3.0% | Reduced |
| Rehmann Capital Advisory Group | 6,843 | $1.10M | 0.07% | +128+1.9% | Added |
| PGGM Investments | 6,863 | $1.10M | 0.01% | −430−5.9% | Reduced |
| Graypoint LLC | 6,889 | $1.11M | 0.07% | +298+4.5% | Added |
| Moss Adams Wealth Advisors LLC | 6,897 | $1.11M | 0.12% | +223+3.3% | Added |
| ArrowMark Colorado Holdings LLC | 6,903 | $1.11M | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 6,922 | $1.11M | 0.01% | +257+3.9% | Added |
| C WorldWide Group Holding A/S | 6,981 | $1.12M | 0.01% | 00.0% | Unchanged |
| Portfolio Design Labs, LLC | 7,036 | $1.13M | 0.32% | −1,158−14.1% | Reduced |
| Itau Unibanco Holding S.A. | 7,084 | $1.14M | 0.04% | +3,527+99.2% | Added |
| Intrust Bank NA | 7,089 | $1.14M | 0.11% | +149+2.1% | Added |
| TCTC Holdings, LLC | 7,103 | $1.14M | 0.04% | −275−3.7% | Reduced |
| Independent Advisor Alliance | 7,156 | $1.15M | 0.04% | −943−11.6% | Reduced |
| Benjamin Edwards Inc | 7,191 | $1.16M | 0.02% | +4,319+150.4% | Added |
| Fifth Third Wealth Advisors LLC | 7,263 | $1.17M | 0.07% | −24−0.3% | Reduced |
| Accretive Wealth Partners, LLC | 7,267 | $1.17M | 0.49% | −39−0.5% | Reduced |
| Prelude Capital Management, LLC | 7,301 | $1.17M | 0.09% | +7,301 | New |
| Pictet North America Advisors SA | 7,313 | $1.17M | 0.12% | +902+14.1% | Added |
| Advisors Asset Management, Inc. | 7,341 | $1.18M | 0.02% | −1,352−15.6% | Reduced |
| David Loasby | 7,238 | $1.18M | 0.11% | +340+4.9% | Added |
| Lipe & Dalton | 7,367 | $1.18M | 0.60% | +10.0% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 7,416 | $1.19M | 0.20% | −173−2.3% | Reduced |
| Milestones Administradora de Recursos Ltda. | 7,450 | $1.20M | 0.48% | 00.0% | Unchanged |
| Mattson Financial Services, LLC | 8,757 | $1.20M | 0.43% | −63−0.7% | Reduced |
| Banco BTG Pactual S.A. | 7,481 | $1.20M | 0.31% | +7,481 | New |
| Barbara Oil Co. | 7,500 | $1.20M | 0.49% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 7,526 | $1.21M | 0.32% | +181+2.5% | Added |
| Marietta Wealth Management, LLC | 7,614 | $1.22M | 0.18% | 00.0% | Unchanged |
| Mad River Investors | 7,625 | $1.22M | 0.68% | −50−0.7% | Reduced |
| Jackson Square Capital, LLC | 7,733 | $1.24M | 0.31% | −355−4.4% | Reduced |
| Smartleaf Asset Management LLC | 7,857 | $1.25M | 0.15% | +1,635+26.3% | Added |
| Leonteq Securities AG | 7,822 | $1.26M | 0.15% | +7,822 | New |
| Allred Capital Management, LLC | 7,843 | $1.26M | 0.50% | +271+3.6% | Added |
| Chicago Trust Co NA | 7,902 | $1.27M | 0.22% | +36+0.5% | Added |
| Lakeview Capital Partners, LLC | 7,917 | $1.27M | 0.20% | +1,238+18.5% | Added |
| Chemistry Wealth Management LLC | 7,981 | $1.28M | 0.31% | +20.0% | Added |
| Cape Ann Savings Bank | 7,989 | $1.28M | 0.74% | +315+4.1% | Added |
| Northwest Bank & Trust Co | 7,994 | $1.28M | 0.98% | −87−1.1% | Reduced |
| Proffitt & Goodson Inc | 8,005 | $1.29M | 0.21% | −95−1.2% | Reduced |
| Fidelis Capital Partners, LLC | 7,810 | $1.29M | 0.15% | +47+0.6% | Added |
| Belmont Capital, LLC | 8,071 | $1.30M | 0.22% | 00.0% | Unchanged |
| Promethium Advisors,llc | 8,079 | $1.30M | 0.92% | +8,079 | New |
| AXS Investments LLC | 8,083 | $1.30M | 0.34% | −939−10.4% | Reduced |
| Pinnacle Associates Ltd | 10,120 | $1.30M | 0.02% | +854+9.2% | Added |
| Quantitative Investment Management, LLC | 8,117 | $1.30M | 0.13% | +6,542+415.4% | Added |
| Zions Bancorporation, N.A. | 8,122 | $1.30M | 0.10% | +753+10.2% | Added |
| Dorsey & Whitney Trust CO LLC | 8,122 | $1.30M | 0.07% | +213+2.7% | Added |
| Lindbrook Capital, LLC | 8,124 | $1.31M | 0.12% | +6,091+299.6% | Added |
| 9258 Wealth Management, LLC | 8,143 | $1.31M | 0.19% | −98−1.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 8,150 | $1.31M | 0.35% | −300−3.6% | Reduced |
| Empirical Finance, LLC | 8,174 | $1.31M | 0.08% | +728+9.8% | Added |
| Pittenger & Anderson Inc | 8,295 | $1.33M | 0.05% | 00.0% | Unchanged |
| GAMMA Investing LLC | 8,359 | $1.34M | 0.13% | +2,186+35.4% | Added |
| Morningstar Investment Management LLC | 8,180 | $1.34M | 0.13% | −33−0.4% | Reduced |
| Anchor Investment Management, LLC | 8,395 | $1.35M | 0.13% | −215−2.5% | Reduced |
| Triangle Securities Wealth Management | 8,460 | $1.36M | 0.35% | −110−1.3% | Reduced |
| Advisory Services Network, LLC | 10,002 | $1.37M | 0.03% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 8,558 | $1.37M | 0.05% | +540+6.7% | Added |
| Twin Capital Management Inc | 8,569 | $1.38M | 0.16% | +96+1.1% | Added |
| Bard Financial Services, Inc. | 8,575 | $1.38M | 0.16% | −500−5.5% | Reduced |
| ELCO Management Co., LLC | 8,598 | $1.38M | 0.75% | −947−9.9% | Reduced |
| Herold Advisors, Inc. | 8,658 | $1.39M | 0.30% | −535−5.8% | Reduced |
| Savant Capital, LLC | 8,684 | $1.39M | 0.01% | +679+8.5% | Added |
| Fox Run Management, L.L.C. | 8,702 | $1.40M | 0.31% | −964−10.0% | Reduced |
| Hilltop Holdings Inc. | 8,744 | $1.40M | 0.09% | +8,744 | New |