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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.

Institutional holdersQ3 2024: 1,609 institutions
Q1 2021: 1,172 institutionsQ2 2021: 1,177 institutionsQ3 2021: 1,189 institutionsQ4 2021: 1,329 institutionsQ1 2022: 1,335 institutionsQ2 2022: 1,233 institutionsQ3 2022: 1,216 institutionsQ4 2022: 1,282 institutionsQ1 2023: 1,270 institutionsQ2 2023: 1,286 institutionsQ3 2023: 1,307 institutionsQ4 2023: 1,435 institutionsQ1 2024: 1,464 institutionsQ2 2024: 1,489 institutionsQ3 2024: 1,609 institutionsQ4 2024: 1,671 institutionsQ1 2025: 1,720 institutionsQ2 2025: 1,711 institutionsQ3 2025: 1,695 institutionsQ4 2025: 1,749 institutionsQ1 2026: 1,732 institutionsQ2 2026: 1,670 institutions
Value heldQ3 2024: $83.1B
Q1 2021: $55.8BQ2 2021: $59.1BQ3 2021: $57.0BQ4 2021: $67.4BQ1 2022: $65.0BQ2 2022: $46.1BQ3 2022: $44.9BQ4 2022: $50.9BQ1 2023: $51.7BQ2 2023: $56.6BQ3 2023: $56.2BQ4 2023: $66.2BQ1 2024: $70.8BQ2 2024: $70.7BQ3 2024: $83.1BQ4 2024: $77.2BQ1 2025: $89.2BQ2 2025: $95.6BQ3 2025: $86.8BQ4 2025: $84.8BQ1 2026: $81.0BQ2 2026: $64.3B
Institutions holding ICE and their total value by quarter
QuarterHoldersValue
Q2 20261,670$64.3B
Q1 20261,732$81.0B
Q4 20251,749$84.8B
Q3 20251,695$86.8B
Q2 20251,711$95.6B
Q1 20251,720$89.2B
Q4 20241,671$77.2B
Q3 20241,609$83.1B
Q2 20241,489$70.7B
Q1 20241,464$70.8B
Q4 20231,435$66.2B
Q3 20231,307$56.2B
Q2 20231,286$56.6B
Q1 20231,270$51.7B
Q4 20221,282$50.9B
Q3 20221,216$44.9B
Q2 20221,233$46.1B
Q1 20221,335$65.0B
Q4 20211,329$67.4B
Q3 20211,189$57.0B
Q2 20211,177$59.1B
Q1 20211,172$55.8B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q2 2024.

Institutions holding ICE in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Catalyst Financial Partners LLC2,137$343.3K0.07%−86−3.9%Reduced
Quotient Wealth Partners, LLC2,133$342.6K0.01%+199+10.3%Added
Middleton & Co Inc2,128$341.8K0.04%00.0%Unchanged
Sherbrooke Park Advisers LLC2,120$340.6K0.08%+2,120New
Roanoke Asset Management Corp2,115$340.0K0.11%+2,115New
Lighthouse Investment Partners, LLC2,109$338.8K0.02%−1,617−43.4%Reduced
Pinnacle Wealth Management Advisory Group, LLC2,108$338.6K0.03%−127−5.7%Reduced
Ipswich Investment Management Co., Inc.2,102$337.7K0.08%+14+0.7%Added
Wesbanco Bank Inc2,095$336.5K0.01%−489−18.9%Reduced
Wealthcare Advisory Partners LLC2,079$334.0K0.01%+225+12.1%Added
IHT Wealth Management, LLC2,063$331.7K0.01%+250+13.8%Added
M3 Advisory Group, LLC2,038$327.3K0.24%−55−2.6%Reduced
Csenge Advisory Group2,013$327.3K0.02%+2,013New
Rothschild Investment LLC2,031$326.3K0.02%+83+4.3%Added
Osborne Partners Capital Management, LLC2,030$326.1K0.02%00.0%Unchanged
Selective Wealth Management, Inc.2,000$324.2K0.13%00.0%Unchanged
Jones Financial Companies LLLP2,039$324.1K0.00%+1,261+162.1%Added
Boit C F David2,000$321.8K0.16%00.0%Unchanged
Country Trust Bank2,000$321.3K0.01%00.0%Unchanged
Options Solutions, LLC2,000$321.3K0.15%00.0%Unchanged
BlueMar Capital Management, LLC2,000$321.3K0.64%+2,000New
Linscomb & Williams, Inc.1,996$320.6K0.02%−575−22.4%Reduced
Demars Financial Group, LLC1,970$316.4K0.14%+50+2.6%Added
Essex Financial Services, Inc.1,904$315.9K0.02%+1,904New
One Capital Management, LLC1,955$314.1K0.01%−383−16.4%Reduced
Legacy Financial Advisors, Inc.1,946$312.7K0.05%+33+1.7%Added
Sunbelt Securities, Inc.1,946$312.6K0.03%+56+3.0%Added
Seven Mile Advisory1,931$310.2K0.21%+22+1.2%Added
BSW Wealth Partners1,920$308.4K0.05%+1,920New
Gladstone Institutional Advisory LLC1,917$308.0K0.02%−149−7.2%Reduced
Commonwealth Financial Services, LLC1,908$307.4K0.06%−117−5.8%Reduced
Wetzel Investment Advisors, Inc.1,909$306.7K0.15%+270+16.5%Added
Rathbone Brothers plc1,902$305.5K0.00%−440−18.8%Reduced
Clear Harbor Asset Management, LLC1,900$305.2K0.03%+3+0.2%Added
Atom Investors LP1,897$304.7K0.03%+1,897New
Security Financial Services, INC.1,887$303.1K0.06%−127−6.3%Reduced
Good Life Advisors, LLC1,884$302.9K0.02%+1,884New
Tobam1,878$302.0K0.06%−46−2.4%Reduced
Avidian Wealth Solutions, LLC1,874$301.0K0.01%+47+2.6%Added
Catalina Capital Group, LLC1,867$300.0K0.10%+70+3.9%Added
First American Trust, FSB1,861$298.9K0.03%+205+12.4%Added
Corundum Group, Inc.1,858$298.5K0.14%+134+7.8%Added
Wellspring Financial Advisors, LLC1,839$295.4K0.04%+169+10.1%Added
Waldron Private Wealth LLC1,831$294.1K0.01%+28+1.6%Added
HBK Sorce Advisory LLC1,808$290.4K0.01%−304−14.4%Reduced
SOA Wealth Advisors, LLC.1,802$289.4K0.06%00.0%Unchanged
Stegent Equity Advisors, Inc.1,799$289.0K0.32%−336−15.7%Reduced
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors1,790$287.6K0.04%+43+2.5%Added
Marquette Asset Management, LLC1,790$287.5K0.05%+1,790New
Ameritas Advisory Services, LLC1,770$284.3K0.01%+165+10.3%Added
First Affirmative Financial Network1,761$282.9K0.15%+1,761New
Western Pacific Wealth Management, LP1,760$282.7K0.19%00.0%Unchanged
1776 Wealth LLC1,752$281.4K0.13%−42−2.3%Reduced
Marble Harbor Investment Counsel, LLC1,750$281.1K0.03%00.0%Unchanged
Thoroughbred Financial Services, LLC1,741$279.0K0.02%00.0%Unchanged
Oarsman Capital, Inc.1,727$277.4K0.05%00.0%Unchanged
Spirepoint Private Client, LLC1,725$277.1K0.04%+11+0.6%Added
Journey Strategic Wealth LLC1,719$276.2K0.01%+164+10.5%Added
Sivia Capital Partners, LLC1,717$275.8K0.16%−5−0.3%Reduced
Integrated Advisors Network LLC1,714$275.3K0.01%+66+4.0%Added
Sage Private Wealth Group, LLC1,709$274.5K0.22%+45+2.7%Added
U.S. Capital Wealth Advisors, LLC1,708$274.3K0.01%+4+0.2%Added
Founders Financial Securities LLC1,707$274.2K0.03%+107+6.7%Added
Delta Investment Management, LLC1,701$273.3K0.06%+1,701New
First Long Island Investors, LLC1,700$273.1K0.02%00.0%Unchanged
SlateStone Wealth, LLC1,698$273.0K0.02%+1+0.1%Added
First Foundation Advisors1,689$271.3K0.01%−909−35.0%Reduced
Cascade Investment Group, Inc.1,689$271.3K0.20%00.0%Unchanged
Obermeyer Wood Investment Counsel, LLLP1,680$269.9K0.01%−5−0.3%Reduced
Values Added Financial LLC1,678$269.6K0.17%+1+0.1%Added
ICONIQ Capital, LLC1,676$269.2K0.01%+1,676New
Accent Capital Management, LLC1,673$268.8K0.16%−4,781−74.1%Reduced
TriaGen Wealth Management LLC1,671$268.4K0.09%−1,584−48.7%Reduced
Baron Wealth Management LLC1,667$267.8K0.13%+102+6.5%Added
X-Square Capital, LLC1,661$267.0K0.12%+1,661New
New Hampshire Trust1,662$267.0K0.06%+90+5.7%Added
One + One Wealth Management, LLC1,656$266.0K0.16%00.0%Unchanged
Cyndeo Wealth Partners, LLC1,656$265.9K0.02%+1,656New
KRS Capital Management, LLC1,651$265.2K0.19%−80−4.6%Reduced
Hamilton Wealth, LLC1,650$265.1K0.06%+1,650New
Drive Wealth Management, LLC1,649$265.0K0.07%+35+2.2%Added
Cidel Asset Management Inc1,635$262.6K0.02%−151−8.5%Reduced
Proficio Capital Partners LLC1,632$262.1K0.03%−413−20.2%Reduced
Fragasso Group Inc.1,611$258.8K0.02%+122+8.2%Added
Allianz SE1,610$258.6K0.01%00.0%Unchanged
Cromwell Holdings LLC1,609$258.5K0.17%00.0%Unchanged
First National Trust Co1,604$257.7K0.01%−142−8.1%Reduced
Skylands Capital, LLC1,600$257.0K0.03%−500−23.8%Reduced
Buckingham Strategic Partners1,587$255.0K0.01%−19−1.2%Reduced
North Star Investment Management Corp.1,577$253.3K0.02%00.0%Unchanged
Perfromance Wealth Partners, LLC1,573$252.7K0.01%+1,573New
Stamos Capital Partners, L.P.1,560$250.6K0.06%−2,190−58.4%Reduced
Glen Eagle Advisors, LLC1,556$250.0K0.04%+200+14.7%Added
Ancora Advisors, LLC1,556$250.0K0.01%+352+29.2%Added
Private Portfolio Partners LLC1,554$249.6K0.05%+1,554New
Mayflower Financial Advisors, LLC1,552$249.3K0.04%+1,552New
CVA Family Office, LLC1,551$249.2K0.04%+28+1.8%Added
International Assets Investment Management, LLC39,999$249.0K0.00%+39,813+21,404.8%Added
Amarillo National Bank1,550$249.0K0.05%00.0%Unchanged
Pathway Financial Advisors LLC1,548$248.7K0.06%+18+1.2%Added