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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 8,846 | $1.42M | 0.08% | −84,002−90.5% | Reduced |
| Signaturefd, LLC | 8,876 | $1.43M | 0.03% | +316+3.7% | Added |
| Centiva Capital, LP | 8,883 | $1.43M | 0.06% | +4,733+114.0% | Added |
| Invesco, LLC | 8,892 | $1.43M | 0.57% | +358+4.2% | Added |
| Boston Common Asset Management, LLC | 8,908 | $1.43M | 0.04% | −6,442−42.0% | Reduced |
| Qtron Investments LLC | 8,929 | $1.43M | 0.20% | +1,837+25.9% | Added |
| Round Hill Asset Management | 8,977 | $1.44M | 0.95% | −25−0.3% | Reduced |
| NBT Bank N A | 8,999 | $1.45M | 0.10% | +72+0.8% | Added |
| First National Advisers, LLC | 9,006 | $1.45M | 0.23% | −880−8.9% | Reduced |
| DoubleLine ETF Adviser LP | 9,036 | $1.45M | 0.35% | −608−6.3% | Reduced |
| Boston Financial Mangement LLC | 9,056 | $1.45M | 0.04% | +12+0.1% | Added |
| Belpointe Asset Management LLC | 9,106 | $1.46M | 0.09% | +1,152+14.5% | Added |
| Commerzbank Aktiengesellschaft | 9,119 | $1.47M | 0.04% | +6,282+221.4% | Added |
| Sawgrass Asset Management LLC | 9,136 | $1.47M | 0.15% | −5−0.1% | Reduced |
| HighPoint Advisor Group LLC | 9,529 | $1.47M | 0.09% | −896−8.6% | Reduced |
| Fairbanks Capital Management, Inc. | 9,215 | $1.48M | 0.93% | +507+5.8% | Added |
| 44 Wealth Management LLC | 9,001 | $1.49M | 0.52% | +9,001 | New |
| Bowman & Co S.C. | 9,264 | $1.49M | 0.78% | +963+11.6% | Added |
| Principal Securities, Inc. | 9,391 | $1.51M | 0.04% | +877+10.3% | Added |
| MBM Wealth Consultants, LLC | 9,451 | $1.52M | 0.48% | +576+6.5% | Added |
| Profund Advisors LLC | 9,475 | $1.52M | 0.06% | +1,130+13.5% | Added |
| Value Partners Investments Inc. | 9,466 | $1.52M | 0.12% | +795+9.2% | Added |
| V-Square Quantitative Management LLC | 9,538 | $1.53M | 0.23% | +1,588+20.0% | Added |
| First Hawaiian Bank | 9,548 | $1.53M | 0.05% | −1,289−11.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 9,614 | $1.54M | 0.06% | −150−1.5% | Reduced |
| Forte Capital LLC | 9,714 | $1.56M | 0.18% | −161−1.6% | Reduced |
| Western Wealth Management, LLC | 9,718 | $1.56M | 0.09% | +7,406+320.3% | Added |
| Prudential PLC | 9,737 | $1.56M | 0.01% | −2,509−20.5% | Reduced |
| WoodTrust Financial Corp | 9,807 | $1.57M | 0.22% | 00.0% | Unchanged |
| We Are One Seven, LLC | 9,806 | $1.58M | 0.07% | −1,453−12.9% | Reduced |
| Trust Co of Oklahoma | 9,821 | $1.58M | 0.51% | −438−4.3% | Reduced |
| Bleakley Financial Group, LLC | 9,869 | $1.59M | 0.05% | +89+0.9% | Added |
| Burke & Herbert Bank & Trust Co | 9,978 | $1.60M | 0.37% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 10,014 | $1.61M | 0.03% | +2,926+41.3% | Added |
| Moody National Bank Trust Division | 10,084 | $1.62M | 0.17% | −487−4.6% | Reduced |
| Meeder Advisory Services, Inc. | 10,172 | $1.63M | 0.11% | −116−1.1% | Reduced |
| AlphaMark Advisors, LLC | 10,182 | $1.64M | 0.56% | −339−3.2% | Reduced |
| IFP Advisors, Inc | 10,190 | $1.64M | 0.06% | +464+4.8% | Added |
| Highline Wealth Partners LLC | 10,200 | $1.64M | 0.55% | −14−0.1% | Reduced |
| Edentree Asset Management Ltd | 10,204 | $1.64M | 0.47% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 10,212 | $1.64M | 0.63% | −319−3.0% | Reduced |
| Waterfront Wealth Inc. | 9,865 | $1.65M | 0.40% | +219+2.3% | Added |
| Sequoia Financial Advisors, LLC | 10,293 | $1.65M | 0.02% | +1,378+15.5% | Added |
| TownSquare Capital, LLC | 10,335 | $1.66M | 0.02% | +3,147+43.8% | Added |
| Groupama Asset Managment | 12,911 | $1.67M | 0.04% | +2,331+22.0% | Added |
| Nicolet Bankshares Inc | 10,381 | $1.67M | 0.40% | −572−5.2% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 10,420 | $1.67M | 0.74% | −650−5.9% | Reduced |
| Oak Thistle LLC | 10,428 | $1.68M | 0.54% | +10,428 | New |
| Cornerstone National Bank & Trust Co | 10,468 | $1.68M | 0.76% | +174+1.7% | Added |
| Icon Wealth Advisors, LLC | 10,569 | $1.70M | 0.14% | +420+4.1% | Added |
| Citizens & Northern Corp | 10,661 | $1.71M | 0.51% | +730+7.4% | Added |
| Kingsview Wealth Management, LLC | 10,673 | $1.71M | 0.04% | +97+0.9% | Added |
| Wetherby Asset Management Inc | 10,745 | $1.73M | 0.08% | −155−1.4% | Reduced |
| Paradigm Asset Management Co LLC | 10,781 | $1.73M | 0.45% | 00.0% | Unchanged |
| Horizon Investments, LLC | 10,801 | $1.74M | 0.05% | −109−1.0% | Reduced |
| Engineers Gate Manager LP | 10,803 | $1.74M | 0.03% | +6,228+136.1% | Added |
| Empowered Funds, LLC | 10,829 | $1.74M | 0.03% | +854+8.6% | Added |
| Financial Counselors Inc | 10,847 | $1.74M | 0.03% | +7,081+188.0% | Added |
| Goodman Advisory Group, LLC | 10,915 | $1.75M | 0.50% | −1,093−9.1% | Reduced |
| Cohen Klingenstein LLC | 11,000 | $1.77M | 0.06% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,000 | $1.77M | 0.68% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 11,006 | $1.77M | 0.05% | +7,065+179.3% | Added |
| Umb Bank N A | 11,018 | $1.77M | 0.03% | +597+5.7% | Added |
| Graham Capital Management, L.P. | 11,094 | $1.78M | 0.06% | +11,094 | New |
| Central Valley Advisors, LLC | 11,155 | $1.79M | 1.01% | +183+1.7% | Added |
| Mission Creek Capital Partners, Inc. | 11,261 | $1.81M | 0.42% | +51+0.5% | Added |
| Ameritas Investment Partners, Inc. | 11,281 | $1.81M | 0.06% | −205−1.8% | Reduced |
| Tealwood Asset Management Inc | 11,379 | $1.83M | 0.80% | +144+1.3% | Added |
| Mission Wealth Management, LP | 11,428 | $1.84M | 0.05% | +8,454+284.3% | Added |
| Heritage Family Offices, LLP | 11,466 | $1.84M | 0.95% | +2,014+21.3% | Added |
| Citizens Financial Group Inc | 11,491 | $1.85M | 0.04% | +3,982+53.0% | Added |
| Tiaa Trust, National Association | 11,519 | $1.85M | 0.01% | +296+2.6% | Added |
| Vestcor Inc | 11,616 | $1.87M | 0.06% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 11,700 | $1.88M | 0.72% | −371−3.1% | Reduced |
| Genesee Capital Advisors, LLC | 11,804 | $1.90M | 0.91% | −398−3.3% | Reduced |
| Daymark Wealth Partners, LLC | 11,838 | $1.90M | 0.08% | +1,409+13.5% | Added |
| RMB Capital Management, LLC | 11,841 | $1.90M | 0.04% | +2,566+27.7% | Added |
| United Bank | 11,844 | $1.90M | 0.88% | −427−3.5% | Reduced |
| Lester Murray Antman dba SimplyRich | 11,895 | $1.91M | 0.53% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 11,904 | $1.91M | 0.15% | +1,435+13.7% | Added |
| Inspire Trust Co, N.A. | 12,000 | $1.93M | 0.53% | +283+2.4% | Added |
| Ascent Group, LLC | 12,048 | $1.94M | 0.15% | −670−5.3% | Reduced |
| Headinvest, LLC | 12,051 | $1.94M | 0.36% | +15+0.1% | Added |
| Burns J W & Co Inc | 12,121 | $1.95M | 0.25% | −900−6.9% | Reduced |
| J. Stern & Co. LLP | 12,300 | $1.98M | 0.21% | +12,300 | New |
| ISAM Funds (UK) Ltd | 12,383 | $1.99M | 1.13% | +6,369+105.9% | Added |
| Verition Fund Management LLC | 12,468 | $2.00M | 0.01% | −319,967−96.2% | Reduced |
| Aspen Investment Management Inc | 12,556 | $2.02M | 0.94% | −30.0% | Reduced |
| Altman Advisors, Inc. | 12,669 | $2.04M | 0.91% | −18−0.1% | Reduced |
| United Services Automobile Association | 12,789 | $2.05M | 0.05% | −2,954−18.8% | Reduced |
| Empire Life Investments Inc. | 12,797 | $2.06M | 0.13% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 12,889 | $2.07M | 0.19% | −169−1.3% | Reduced |
| Moors & Cabot, Inc. | 12,893 | $2.07M | 0.10% | +1,638+14.6% | Added |
| Full Sail Capital, LLC | 12,893 | $2.07M | 0.13% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 12,986 | $2.09M | 0.31% | +12,986 | New |
| Hixon Zuercher, LLC | 13,060 | $2.10M | 0.82% | −800−5.8% | Reduced |
| Jacobi Capital Management LLC | 13,102 | $2.10M | 0.16% | +4,462+51.6% | Added |
| Cullen Investment Group, Ltd. | 13,228 | $2.12M | 0.32% | +21+0.2% | Added |
| Bangor Savings Bank | 13,238 | $2.13M | 0.20% | −626−4.5% | Reduced |
| Ninety One North America, Inc. | 13,295 | $2.14M | 0.15% | +13,295 | New |