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 |
|---|---|---|---|---|---|
| Mechanics Financial Corp | 6,005 | $964.6K | 0.42% | +170+2.9% | Added |
| Fruth Investment Management | 6,000 | $963.0K | 0.25% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,984 | $961.3K | 0.07% | +12+0.2% | Added |
| Resources Investment Advisors, LLC. | 5,969 | $958.9K | 0.01% | −1,262−17.5% | Reduced |
| Diversified Trust Co | 5,953 | $956.3K | 0.02% | +4,392+281.4% | Added |
| Whittier Trust Co | 5,916 | $950.3K | 0.01% | +76+1.3% | Added |
| Ballentine Partners, LLC | 5,895 | $947.0K | 0.02% | −84−1.4% | Reduced |
| Commons Capital, LLC | 5,880 | $944.6K | 1.04% | +12+0.2% | Added |
| Wedmont Private Capital | 5,878 | $937.8K | 0.05% | +245+4.3% | Added |
| Cigna Investments Inc | 5,834 | $937.0K | 0.17% | +20+0.3% | Added |
| Lecap Asset Management Ltd | 5,802 | $932.0K | 0.20% | +5,802 | New |
| StoneX Group Inc. | 5,770 | $926.8K | 0.07% | +1,931+50.3% | Added |
| Stock Yards Bank & Trust Co | 5,679 | $912.3K | 0.03% | −200−3.4% | Reduced |
| Confluence Wealth Services, Inc. | 5,651 | $907.7K | 0.07% | +3,301+140.5% | Added |
| Prospera Financial Services Inc | 5,650 | $907.7K | 0.02% | −681−10.8% | Reduced |
| Flagship Harbor Advisors, LLC | 5,637 | $905.6K | 0.05% | −3,489−38.2% | Reduced |
| Oxford Asset Management LLP | 5,637 | $905.5K | 0.75% | +5,637 | New |
| Berkeley Capital Partners, LLC | 5,564 | $893.8K | 0.26% | +57+1.0% | Added |
| Scotia Capital Inc. | 5,544 | $890.6K | 0.00% | +3,681+197.6% | Added |
| Grove Bank & Trust | 5,540 | $889.9K | 0.13% | −265−4.6% | Reduced |
| Walleye Trading LLC | 5,538 | $889.6K | 0.02% | −21,301−79.4% | Reduced |
| Harfst & Associates, Inc. | 5,516 | $886.1K | 0.20% | −2,119−27.8% | Reduced |
| Becker Capital Management Inc | 5,511 | $885.3K | 0.03% | +44+0.8% | Added |
| PFG Investments, LLC | 5,499 | $883.4K | 0.06% | −166−2.9% | Reduced |
| Choate Investment Advisors | 5,443 | $874.4K | 0.02% | +2,033+59.6% | Added |
| Main Management ETF Advisors, LLC | 5,432 | $873.0K | 0.04% | +5,432 | New |
| Power Wealth Management LLC | 5,432 | $872.6K | 0.37% | +561+11.5% | Added |
| Strengthening Families & Communities, LLC | 5,419 | $870.6K | 0.22% | +388+7.7% | Added |
| Waverton Investment Management Ltd | 5,401 | $867.6K | 0.01% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 5,390 | $866.0K | 0.63% | −638−10.6% | Reduced |
| CWA Asset Management Group, LLC | 5,349 | $859.3K | 0.05% | +5,349 | New |
| Twinbeech Capital LP | 5,321 | $854.8K | 0.02% | +5,321 | New |
| WR Wealth Planners, LLC | 5,262 | $845.3K | 0.24% | +145+2.8% | Added |
| Capstone Financial Advisors, Inc. | 5,196 | $834.6K | 0.05% | −29−0.6% | Reduced |
| Silver Oak Securities, Inc | 5,237 | $828.8K | 0.09% | +5,237 | New |
| Intrinsic Value Partners, LLC | 5,142 | $826.0K | 0.83% | −38−0.7% | Reduced |
| Embree Financial Group | 5,128 | $823.8K | 0.15% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 5,120 | $822.5K | 0.01% | 00.0% | Unchanged |
| Friedenthal Financial | 5,119 | $822.3K | 0.48% | +5,119 | New |
| Perennial Investment Advisors, LLC | 5,117 | $822.0K | 0.11% | +8+0.2% | Added |
| Ronald Blue Trust, Inc. | 6,004 | $821.9K | 0.01% | +824+15.9% | Added |
| Transatlantique Private Wealth LLC | 5,109 | $820.7K | 0.32% | −1,919−27.3% | Reduced |
| Douglass Winthrop Advisors, LLC | 5,102 | $819.6K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 5,077 | $818.8K | 0.02% | +22+0.4% | Added |
| Summit Financial, LLC | 5,081 | $816.2K | 0.03% | −105−2.0% | Reduced |
| Riverwater Partners LLC | 5,072 | $816.2K | 0.41% | −55−1.1% | Reduced |
| Navellier & Associates Inc | 5,030 | $808.0K | 0.11% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 5,029 | $807.9K | 0.02% | +37+0.7% | Added |
| USA Financial Portformulas Corp | 5,020 | $806.4K | 0.13% | +5,020 | New |
| Ramirez Asset Management, Inc. | 5,017 | $805.9K | 0.15% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 5,012 | $805.1K | 0.23% | −181−3.5% | Reduced |
| Dynasty Wealth Management, LLC | 5,011 | $805.0K | 0.02% | −228−4.4% | Reduced |
| Magnolia Capital Advisors LLC | 5,009 | $804.6K | 0.40% | −78−1.5% | Reduced |
| Dakota Wealth Management | 4,978 | $799.7K | 0.02% | +459+10.2% | Added |
| First Commonwealth Financial Corp | 4,969 | $798.2K | 0.19% | +145+3.0% | Added |
| Groesbeck Investment Management Corp | 4,963 | $797.0K | 1.17% | −1,625−24.7% | Reduced |
| Elyxium Wealth, LLC | 4,957 | $796.3K | 0.44% | +4,957 | New |
| Pinnacle Wealth Planning Services, Inc. | 4,954 | $795.8K | 0.11% | −270−5.2% | Reduced |
| Evermay Wealth Management LLC | 4,947 | $794.7K | 0.13% | +109+2.3% | Added |
| Liontrust Investment Partners LLP | 5,799 | $793.8K | 0.01% | 00.0% | Unchanged |
| Doliver Advisors, LP | 4,936 | $792.9K | 0.22% | −87−1.7% | Reduced |
| Martin Capital Advisors, LLP | 4,927 | $791.5K | 0.56% | +125+2.6% | Added |
| Argonautica Private Wealth Management, Inc | 4,903 | $787.6K | 0.26% | +17+0.3% | Added |
| Missouri Trust & Investment Co | 4,795 | $770.3K | 0.27% | −215−4.3% | Reduced |
| Frank, Rimerman Advisors LLC | 4,793 | $769.9K | 0.05% | +163+3.5% | Added |
| Nicholas Hoffman & Company, LLC. | 4,778 | $767.5K | 0.03% | −844−15.0% | Reduced |
| Weaver Capital Management LLC | 4,770 | $766.3K | 0.23% | +749+18.6% | Added |
| Summit Trail Advisors, LLC | 4,756 | $764.0K | 0.02% | +34+0.7% | Added |
| Dynamic Advisor Solutions LLC | 4,704 | $755.6K | 0.02% | +179+4.0% | Added |
| Morningstar Investment Services LLC | 4,745 | $753.0K | 0.01% | +191+4.2% | Added |
| Ritholtz Wealth Management | 4,669 | $750.0K | 0.02% | −367−7.3% | Reduced |
| Forum Financial Management, LP | 4,632 | $744.0K | 0.01% | +6+0.1% | Added |
| Raab & Moskowitz Asset Management LLC | 4,629 | $743.5K | 0.19% | +10.0% | Added |
| Readystate Asset Management LP | 4,620 | $742.2K | 0.04% | +4,620 | New |
| MQS Management LLC | 4,566 | $733.5K | 0.41% | +4,566 | New |
| Central Bank & Trust Co | 4,565 | $733.3K | 0.10% | −308−6.3% | Reduced |
| Allworth Financial LP | 4,556 | $731.8K | 0.00% | +96+2.2% | Added |
| Glenview Trust Co | 4,544 | $729.9K | 0.01% | −689−13.2% | Reduced |
| RB Capital Management, LLC | 4,539 | $729.2K | 0.17% | −303−6.3% | Reduced |
| Premier Path Wealth Partners, LLC | 4,452 | $715.2K | 0.11% | +76+1.7% | Added |
| Legacy Trust | 4,451 | $715.0K | 0.16% | +30+0.7% | Added |
| Heritage Wealth Management, Inc. | 4,450 | $714.8K | 0.23% | 00.0% | Unchanged |
| Ninepoint Partners LP | 4,438 | $712.9K | 0.09% | −841−15.9% | Reduced |
| Stanley-Laman Group, Ltd. | 7,250 | $711.2K | 0.10% | +196+2.8% | Added |
| Bradley Foster & Sargent Inc | 4,424 | $710.7K | 0.01% | −10.0% | Reduced |
| Moneta Group Investment Advisors LLC | 4,409 | $708.3K | 0.01% | −530−10.7% | Reduced |
| First Horizon Advisors, Inc. | 4,406 | $707.8K | 0.02% | +254+6.1% | Added |
| Brophy Wealth Management, LLC | 4,395 | $706.0K | 0.25% | +4,395 | New |
| Nicholson Wealth Management Group, LLC | 4,389 | $705.0K | 0.58% | +4,389 | New |
| Stonegate Investment Group, LLC | 4,388 | $704.9K | 0.02% | +704+19.1% | Added |
| Farther Finance Advisors, LLC | 4,388 | $704.4K | 0.03% | +775+21.5% | Added |
| Lake Street Advisors Group, LLC | 4,371 | $702.1K | 0.03% | +43+1.0% | Added |
| Quarry LP | 4,335 | $696.4K | 0.21% | +4,277+7,374.1% | Added |
| MTM Investment Management, LLC | 4,278 | $696.3K | 0.27% | +10+0.2% | Added |
| Integrated Wealth Concepts LLC | 4,332 | $695.9K | 0.01% | −303−6.5% | Reduced |
| Pointe Capital Management LLC | 4,318 | $693.6K | 0.40% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,310 | $692.4K | 0.07% | −403−8.6% | Reduced |
| Vise Technologies, Inc. | 4,302 | $691.1K | 0.09% | +2,587+150.8% | Added |
| GTS Securities LLC | 4,299 | $690.6K | 0.01% | −5,281−55.1% | Reduced |
| Atomi Financial Group, Inc. | 4,253 | $683.3K | 0.04% | +634+17.5% | Added |