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 |
|---|---|---|---|---|---|
| Brown Financial Advisors | 2,946 | $473.2K | 0.19% | −2,358−44.5% | Reduced |
| Signature Wealth Management Partners, LLC | 2,939 | $472.1K | 0.34% | 00.0% | Unchanged |
| Quilter Plc | 2,939 | $472.1K | 0.01% | +2,939 | New |
| Walter & Keenan Financial Consulting Co | 2,935 | $471.5K | 0.14% | +4+0.1% | Added |
| BKD Wealth Advisors, LLC | 2,919 | $468.9K | 0.01% | −1,039−26.3% | Reduced |
| Freestone Capital Holdings, LLC | 2,908 | $467.2K | 0.02% | +183+6.7% | Added |
| LMR Partners LLP | 2,906 | $466.8K | 0.01% | +2,906 | New |
| West Coast Financial LLC | 2,900 | $465.9K | 0.05% | 00.0% | Unchanged |
| LVW Advisors, LLC | 2,877 | $462.2K | 0.06% | −369−11.4% | Reduced |
| Kingswood Wealth Advisors, LLC | 2,865 | $460.2K | 0.03% | +183+6.8% | Added |
| Busey Wealth Management | 2,852 | $458.1K | 0.01% | +393+16.0% | Added |
| Avestar Capital, LLC | 2,851 | $458.0K | 0.05% | +163+6.1% | Added |
| SeaCrest Wealth Management, LLC | 2,840 | $456.2K | 0.05% | +20+0.7% | Added |
| Johnson Financial Group, Inc. | 2,839 | $456.1K | 0.02% | +399+16.4% | Added |
| Carson Advisory Inc. | 2,838 | $455.9K | 0.29% | −6−0.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,388 | $454.7K | 0.00% | +440+22.6% | Added |
| Congress Asset Management Co | 2,810 | $451.4K | 0.00% | −7,391−72.5% | Reduced |
| Savvy Advisors, Inc. | 2,810 | $451.4K | 0.09% | +718+34.3% | Added |
| Aaron Wealth Advisors | 2,807 | $450.9K | 0.05% | +235+9.1% | Added |
| Meadow Creek Wealth Advisors LLC | 2,803 | $450.3K | 0.36% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 2,802 | $450.1K | 0.01% | −141−4.8% | Reduced |
| Valmark Advisers, Inc. | 2,768 | $444.7K | 0.01% | +11+0.4% | Added |
| CM Wealth Advisors LLC | 2,765 | $444.2K | 0.14% | +2,765 | New |
| Axiom Advisory, LLC | 2,880 | $444.1K | 0.00% | +90+3.2% | Added |
| Fielder Capital Group LLC | 2,753 | $442.2K | 0.15% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 2,752 | $442.0K | 0.19% | 00.0% | Unchanged |
| Berry Wealth Group, LP | 2,741 | $440.4K | 0.32% | −33−1.2% | Reduced |
| Sound View Wealth Advisors Group, LLC | 2,730 | $438.5K | 0.04% | +133+5.1% | Added |
| Fukoku Mutual Life Insurance Co | 2,705 | $434.5K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,712 | $434.0K | 0.01% | +32+1.2% | Added |
| Geller Advisors LLC | 2,670 | $428.9K | 0.03% | +14+0.5% | Added |
| Legacy Capital Wealth Partners, LLC | 2,660 | $427.4K | 0.09% | +2,660 | New |
| HTLF Bank | 2,645 | $424.9K | 0.05% | −543−17.0% | Reduced |
| Institute for Wealth Management, LLC. | 2,644 | $424.8K | 0.05% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 2,641 | $424.3K | 0.02% | 00.0% | Unchanged |
| Rockland Trust Co | 2,629 | $422.3K | 0.02% | +2,629 | New |
| Private Trust Co NA | 2,625 | $421.7K | 0.04% | −78−2.9% | Reduced |
| Welch & Forbes LLC | 2,623 | $421.4K | 0.01% | −24−0.9% | Reduced |
| CoreFirst Bank & Trust | 2,605 | $418.5K | 0.24% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,576 | $413.8K | 0.01% | +2,576 | New |
| Covenant Partners, LLC | 2,570 | $412.8K | 0.12% | +13+0.5% | Added |
| Lyell Wealth Management, LP | 2,565 | $412.0K | 0.04% | −175−6.4% | Reduced |
| Bank of Stockton | 2,520 | $404.8K | 0.12% | −1,131−31.0% | Reduced |
| Angeles Investment Advisors, LLC | 2,519 | $404.7K | 0.02% | +2,519 | New |
| Advisors Capital Management, LLC | 2,507 | $403.0K | 0.01% | +2,507 | New |
| Nottingham Advisors, Inc. | 2,507 | $402.7K | 0.04% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 2,497 | $401.1K | 0.07% | +15+0.6% | Added |
| Burford Brothers, Inc. | 2,489 | $399.9K | 0.21% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 2,488 | $399.8K | 0.05% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 2,485 | $399.2K | 0.08% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 2,485 | $399.2K | 0.22% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 2,462 | $395.5K | 0.01% | −205−7.7% | Reduced |
| Seeds Investor LLC | 2,457 | $394.7K | 0.15% | +11+0.4% | Added |
| DRW Securities, LLC | 2,447 | $393.1K | 0.02% | −2,842−53.7% | Reduced |
| Wealthspire Advisors, LLC | 2,445 | $392.8K | 0.00% | −323−11.7% | Reduced |
| Retirement Planning Co of New England, Inc. | 2,443 | $392.6K | 0.20% | −119−4.6% | Reduced |
| Cary Street Partners Asset Management LLC | 2,442 | $392.3K | 0.05% | +140+6.1% | Added |
| Capital Asset Advisory Services LLC | 2,396 | $388.4K | 0.02% | −42−1.7% | Reduced |
| Compass Ion Advisors, LLC | 2,416 | $388.2K | 0.05% | −84−3.4% | Reduced |
| Smithfield Trust Co | 2,412 | $386.0K | 0.02% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 2,399 | $385.4K | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 2,395 | $384.7K | 0.01% | +205+9.4% | Added |
| Bedel Financial Consulting, Inc. | 2,394 | $384.6K | 0.05% | +500+26.4% | Added |
| Everpar Advisors LLC | 2,392 | $384.3K | 0.20% | −692−22.4% | Reduced |
| Axxcess Wealth Management, LLC | 2,391 | $384.1K | 0.01% | −47−1.9% | Reduced |
| Manchester Capital Management LLC | 2,391 | $384.1K | 0.04% | +52+2.2% | Added |
| Legacy Advisors, LLC | 2,368 | $380.5K | 0.04% | +2,368 | New |
| Sage Mountain Advisors LLC | 2,356 | $378.5K | 0.03% | +383+19.4% | Added |
| Mather Group, LLC. | 2,352 | $377.8K | 0.00% | +146+6.6% | Added |
| Mount Yale Investment Advisors, LLC | 2,350 | $377.5K | 0.04% | −661−22.0% | Reduced |
| CWM Advisors, LLC | 2,350 | $377.5K | 0.04% | −160−6.4% | Reduced |
| SFMG, LLC | 2,337 | $375.4K | 0.03% | +14+0.6% | Added |
| Chicago Partners Investment Group LLC | 2,270 | $374.5K | 0.01% | +58+2.6% | Added |
| Jefferies Financial Group Inc. | 2,331 | $374.5K | 0.01% | −44,524−95.0% | Reduced |
| Ledyard National Bank | 2,323 | $373.2K | 0.03% | −178−7.1% | Reduced |
| Associated Banc-Corp | 2,316 | $372.0K | 0.01% | −311−11.8% | Reduced |
| Fred Alger Management, LLC | 2,313 | $371.6K | 0.00% | +2,313 | New |
| Synergy Financial Management, LLC | 2,312 | $371.4K | 0.06% | −88,933−97.5% | Reduced |
| Wedbush Securities Inc | 2,298 | $369.0K | 0.01% | −2,915−55.9% | Reduced |
| Brighton Jones LLC | 2,279 | $366.1K | 0.01% | −483−17.5% | Reduced |
| West Oak Capital, LLC | 2,277 | $365.8K | 0.07% | 00.0% | Unchanged |
| STAR Financial Bank | 2,275 | $365.5K | 0.25% | −504−18.1% | Reduced |
| Edge Capital Group, LLC | 2,270 | $364.7K | 0.02% | −48−2.1% | Reduced |
| Main Street Financial Solutions, LLC | 2,257 | $362.6K | 0.03% | +11+0.5% | Added |
| Warren Averett Asset Management, LLC | 2,256 | $362.4K | 0.01% | +498+28.3% | Added |
| L2 Asset Management, LLC | 2,251 | $361.6K | 0.10% | +76+3.5% | Added |
| Advisory Alpha, LLC | 2,248 | $361.3K | 0.01% | +206+10.1% | Added |
| Dark Forest Capital Management LP | 2,240 | $359.8K | 0.05% | +2,240 | New |
| Unigestion Holding SA | 2,228 | $357.9K | 0.02% | −17,490−88.7% | Reduced |
| Willow Creek Wealth Management Inc. | 2,218 | $356.3K | 0.04% | −16−0.7% | Reduced |
| Veracity Capital LLC | 2,206 | $354.3K | 0.14% | +72+3.4% | Added |
| Sunflower Bank, N.A. | 2,202 | $353.7K | 0.10% | +189+9.4% | Added |
| Dana Investment Advisors, Inc. | 2,185 | $351.0K | 0.01% | 00.0% | Unchanged |
| Elgethun Capital Management | 2,184 | $350.8K | 0.08% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,141 | $348.7K | 0.00% | +68+3.3% | Added |
| Evernest Financial Advisors, LLC | 2,170 | $348.5K | 0.09% | −2−0.1% | Reduced |
| BNP Paribas | 2,168 | $348.3K | 0.01% | +506+30.4% | Added |
| MBB Public Markets I LLC | 2,160 | $347.0K | 0.03% | −38,885−94.7% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 2,158 | $346.7K | 0.28% | −108−4.8% | Reduced |
| Bank of Nova Scotia Trust Co | 2,155 | $346.2K | 0.04% | −170−7.3% | Reduced |