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 |
|---|---|---|---|---|---|
| Phillips Financial Management, LLC | 1,539 | $247.2K | 0.02% | +12+0.8% | Added |
| Verdence Capital Advisors LLC | 1,537 | $246.9K | 0.02% | +1,537 | New |
| LaSalle St. Investment Advisors, LLC | 1,535 | $246.0K | 0.10% | −82−5.1% | Reduced |
| Yoder Wealth Management, Inc. | 1,531 | $245.9K | 0.15% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 1,527 | $245.3K | 0.02% | +1,527 | New |
| New Century Financial Group, LLC | 1,525 | $245.0K | 0.09% | −722−32.1% | Reduced |
| Callan Capital, LLC | 1,515 | $243.4K | 0.02% | +1,515 | New |
| Onefund, LLC | 1,509 | $242.4K | 0.25% | +11+0.7% | Added |
| Principle Wealth Partners LLC | 1,509 | $242.3K | 0.02% | +1+0.1% | Added |
| Keyes, Stange & Wooten Wealth Management, LLC | 1,507 | $242.1K | 0.14% | −29−1.9% | Reduced |
| Alta Advisers Ltd | 1,500 | $241.0K | 0.11% | 00.0% | Unchanged |
| Cove Private Wealth, LLC | 1,500 | $241.0K | 0.19% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 1,500 | $240.9K | 0.01% | +1,500 | New |
| Steel Peak Wealth Management LLC | 1,497 | $240.5K | 0.01% | +1,497 | New |
| Nwam LLC | 1,494 | $240.0K | 0.01% | +1,494 | New |
| McAdam, LLC | 1,490 | $239.4K | 0.01% | +9+0.6% | Added |
| Childress Capital Advisors, LLC | 1,481 | $238.0K | 0.06% | −15−1.0% | Reduced |
| GenTrust, LLC | 1,465 | $235.3K | 0.01% | +1,465 | New |
| Sonora Investment Management Group, LLC | 1,465 | $235.3K | 0.02% | +1,465 | New |
| Union Savings Bank | 1,465 | $235.3K | 0.12% | +100+7.3% | Added |
| Spinnaker Trust | 1,460 | $234.5K | 0.01% | +1,460 | New |
| ASB Consultores, LLC | 1,456 | $233.9K | 0.09% | −656−31.1% | Reduced |
| Westmount Partners, LLC | 1,454 | $233.6K | 0.07% | −19−1.3% | Reduced |
| Claret Asset Management Corp | 1,453 | $233.0K | 0.04% | +1,453 | New |
| Whitener Capital Management, Inc. | 1,450 | $232.9K | 0.07% | −500−25.6% | Reduced |
| Canandaigua National Trust Co of Florida | 1,450 | $232.9K | 0.20% | +1,450 | New |
| Soltis Investment Advisors LLC | 1,450 | $232.9K | 0.02% | +1,450 | New |
| BancorpSouth Bank | 1,448 | $232.6K | 0.02% | +1,448 | New |
| Paladin Advisory Group, LLC | 1,439 | $231.2K | 0.17% | −36−2.4% | Reduced |
| Essex Savings Bank | 1,433 | $230.2K | 0.06% | +1,433 | New |
| Regent Peak Wealth Advisors LLC | 1,428 | $229.4K | 0.05% | +1,428 | New |
| Waterloo Capital, L.P. | 1,427 | $229.2K | 0.03% | +1,427 | New |
| Quad-Cities Investment Group, LLC | 1,425 | $228.9K | 0.11% | +1,425 | New |
| Aspiriant, LLC | 1,422 | $228.4K | 0.01% | +1,422 | New |
| West Paces Advisors Inc. | 1,420 | $228.1K | 0.06% | +35+2.5% | Added |
| Great Valley Advisor Group, Inc. | 1,419 | $227.9K | 0.01% | +1,419 | New |
| Ironsides Asset Advisors, LLC | 1,418 | $227.8K | 0.07% | +1,418 | New |
| BCJ Capital Management, LLC | 1,414 | $227.1K | 0.02% | −110−7.2% | Reduced |
| Kolinsky Wealth Management, LLC | 1,414 | $227.1K | 0.15% | +1,414 | New |
| Oppenheimer & Co Inc | 1,411 | $226.7K | 0.00% | +1,411 | New |
| Claro Advisors LLC | 1,398 | $224.6K | 0.03% | −177−11.2% | Reduced |
| Eqis Capital Management, Inc. | 1,397 | $224.4K | 0.02% | −275−16.4% | Reduced |
| Modern Wealth Management, LLC | 1,394 | $224.1K | 0.01% | +1,394 | New |
| Capital Investment Advisors, LLC | 1,394 | $224.0K | 0.00% | +1,394 | New |
| Vista Wealth Management Group, LLC | 1,392 | $223.6K | 0.01% | +1,392 | New |
| Addison Capital Co | 1,387 | $222.7K | 0.09% | +1,387 | New |
| Verum Partners LLC | 1,382 | $222.0K | 0.07% | +1,382 | New |
| Deseret Mutual Benefit Administrators | 1,381 | $221.8K | 0.11% | −34−2.4% | Reduced |
| Hollow Brook Wealth Management LLC | 1,379 | $221.5K | 0.07% | +1,379 | New |
| Sather Financial Group Inc | 1,376 | $221.0K | 0.01% | +1,376 | New |
| Optivise Advisory Services LLC | 1,372 | $220.4K | 0.12% | −299−17.9% | Reduced |
| Trust Investment Advisors | 1,368 | $219.8K | 0.14% | +1,368 | New |
| Gamco Investors, Inc. Et Al | 1,367 | $219.6K | 0.00% | −108−7.3% | Reduced |
| Rede Wealth, LLC | 1,363 | $219.0K | 0.08% | +1,363 | New |
| BluePath Capital Management, LLC | 1,356 | $217.9K | 0.14% | +1,356 | New |
| Quadrant Private Wealth Management, LLC | 1,340 | $215.3K | 0.05% | +1,340 | New |
| West Michigan Advisors, LLC | 1,336 | $214.7K | 0.06% | +1,336 | New |
| West Family Investments, Inc. | 1,335 | $214.5K | 0.07% | +1,335 | New |
| Prestige Wealth Management Group LLC | 1,329 | $213.5K | 0.04% | −1,362−50.6% | Reduced |
| Morris Retirement Advisors, LLC | 1,328 | $213.3K | 0.12% | +1,328 | New |
| Brookstone Capital Management | 1,319 | $211.9K | 0.00% | +1,319 | New |
| Nomura Holdings Inc | 1,318 | $211.7K | 0.00% | +1,318 | New |
| D.B. Root & Company, LLC | 1,314 | $211.1K | 0.07% | −2,105−61.6% | Reduced |
| Magnus Financial Group LLC | 1,313 | $211.0K | 0.02% | +1,313 | New |
| Paces Ferry Wealth Advisors, LLC | 1,310 | $210.4K | 0.12% | +1,310 | New |
| Tranquility Partners, LLC | 1,295 | $208.0K | 0.08% | +1,295 | New |
| Verity Asset Management, Inc. | 1,287 | $206.7K | 0.08% | +1,287 | New |
| Oxford Financial Group Ltd | 1,284 | $206.3K | 0.01% | +1,284 | New |
| Parkside Financial Bank & Trust | 1,283 | $206.1K | 0.03% | −2−0.2% | Reduced |
| Strategic Advisors LLC | 1,283 | $206.1K | 0.04% | −399−23.7% | Reduced |
| Cassaday & Co Wealth Management LLC | 1,283 | $206.0K | 0.01% | +1,283 | New |
| Larson Financial Group LLC | 1,279 | $205.5K | 0.01% | +191+17.6% | Added |
| Family Firm, Inc. | 1,275 | $204.8K | 0.04% | +3+0.2% | Added |
| LRI Investments, LLC | 24,796 | $204.1K | 0.02% | +23,763+2,300.4% | Added |
| Cable Hill Partners, LLC | 1,268 | $203.7K | 0.02% | +1,268 | New |
| Texas Capital Bank Wealth Management Services Inc | 1,266 | $203.4K | 0.02% | +1,266 | New |
| Financial Advisory Service, Inc. | 1,254 | $201.4K | 0.02% | +1,254 | New |
| Horizon Bancorp Inc | 1,253 | $201.0K | 0.09% | +33+2.7% | Added |
| Fisher Asset Management, LLC | 1,250 | $200.8K | 0.00% | −1,646−56.8% | Reduced |
| Uhlmann Price Securities, LLC | 1,250 | $200.8K | 0.16% | +1,250 | New |
| Keb Asset Management, LLC | 1,250 | $200.8K | 0.06% | +1,250 | New |
| CIC Wealth, LLC | 1,248 | $200.5K | 0.05% | +1,248 | New |
| Bruce G. Allen Investments, LLC | 1,248 | $200.5K | 0.16% | +7+0.6% | Added |
| Werba Rubin Papier Wealth Management | 1,248 | $200.5K | 0.05% | +1,248 | New |
| Mesirow Financial Investment Management, Inc. | 1,246 | $200.2K | 0.00% | +1,246 | New |
| Mosaic Family Wealth Partners, LLC | 1,245 | $200.1K | 0.03% | +1,245 | New |
| Catalyst Capital Advisors LLC | 1,197 | $192.3K | 0.00% | +70+6.2% | Added |
| Golden State Equity Partners | 1,177 | $189.1K | 0.03% | +1,177 | New |
| Brown Shipley& Co Ltd | 1,168 | $187.6K | 0.09% | −46−3.8% | Reduced |
| City Holding Co | 1,120 | $179.9K | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 1,081 | $173.7K | 0.03% | +1,081 | New |
| Catalyst Funds Management Pty Ltd | 1,000 | $160.6K | 0.04% | −1,300−56.5% | Reduced |
| Paladin Wealth, LLC | 997 | $160.2K | 0.14% | +997 | New |
| Rise Advisors, LLC | 990 | $159.1K | 0.08% | +3+0.3% | Added |
| SRS Capital Advisors, Inc. | 968 | $155.5K | 0.01% | +18+1.9% | Added |
| Sound Income Strategies, LLC | 937 | $150.5K | 0.01% | +93+11.0% | Added |
| Millburn Ridgefield Corp | 922 | $148.1K | 0.00% | −205−18.2% | Reduced |
| Harvest Fund Management Co., Ltd | 912 | $147.0K | 0.01% | +801+721.6% | Added |
| SJS Investment Consulting Inc. | 878 | $141.0K | 0.02% | +81+10.2% | Added |
| J.Safra Asset Management Corp | 852 | $135.1K | 0.01% | +196+29.9% | Added |