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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
Canton Hathaway, LLC167$27.0K0.01%00.0%Unchanged
Financial Management Professionals, Inc.169$27.0K0.00%+87+106.1%Added
Meeder Asset Management Inc163$26.2K0.00%−4−2.4%Reduced
Continuum Advisory, LLC167$26.1K0.00%+14+9.2%Added
Northwest Investment Counselors, LLC160$25.7K0.01%+160New
Wolff Wiese Magana LLC157$25.2K0.02%+147+1,470.0%Added
JFS Wealth Advisors, LLC155$24.9K0.00%+20+14.8%Added
Valued Wealth Advisors LLC152$24.5K0.02%−362−70.4%Reduced
Davis Capital Management152$24.4K0.02%00.0%Unchanged
First Financial Corp151$24.3K0.01%00.0%Unchanged
Riverview Trust Co144$23.1K0.02%+8+5.9%Added
Archer Investment Corp139$22.3K0.01%00.0%Unchanged
Altshuler Shaham Ltd132$21.2K0.00%−22−14.3%Reduced
FinTrust Capital Advisors, LLC128$20.6K0.00%00.0%Unchanged
Gables Capital Management Inc.125$20.1K0.01%00.0%Unchanged
Stephenson National Bank & Trust124$19.9K0.01%00.0%Unchanged
Peterson Financial Group, Inc.123$19.8K0.08%+123New
Abound Wealth Management120$19.3K0.01%+8+7.1%Added
WealthCollab, LLC119$19.1K0.01%00.0%Unchanged
New Age Alpha Advisors, LLC119$19.1K0.01%+119New
Jackson, Grant Investment Advisers, Inc.118$19.0K0.01%00.0%Unchanged
Voisard Asset Management Group, Inc.118$19.0K0.01%+13+12.4%Added
Migdal Insurance & Financial Holdings Ltd.114$18.0K0.00%+114New
Private Wealth Management Group, LLC111$17.8K0.01%+3+2.8%Added
McMahon Financial Advisors, LLC111$17.8K0.00%00.0%Unchanged
Aspect Partners, LLC109$17.5K0.01%00.0%Unchanged
Main Street Group, LTD107$17.2K0.01%+40+59.7%Added
Pacific Capital Wealth Advisors, Inc106$17.0K0.00%00.0%Unchanged
Baldwin Brothers Inc100$16.1K0.00%+38+61.3%Added
Semmax Financial Advisors Inc.99$15.5K0.00%+42+73.7%Added
Pineridge Advisors LLC92$14.8K0.01%00.0%Unchanged
Red Tortoise LLC92$14.7K0.01%00.0%Unchanged
Cornerstone Planning Group LLC85$14.2K0.00%−25−22.7%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP83$13.9K0.00%−60−42.0%Reduced
Olistico Wealth, LLC86$13.8K0.01%00.0%Unchanged
REAP Financial Group, LLC78$12.6K0.00%00.0%Unchanged
McIlrath & Eck, LLC73$11.7K0.00%00.0%Unchanged
Key Financial Inc72$11.6K0.00%00.0%Unchanged
Eagle Bay Advisors LLC72$11.6K0.00%00.0%Unchanged
Ruedi Wealth Management, Inc.65$10.4K0.00%−63−49.2%Reduced
Hobbs Group Advisors, LLC64$10.3K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC62$9.96K0.00%00.0%Unchanged
Raffa Wealth Management, LLC61$9.80K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC60$9.67K0.00%00.0%Unchanged
Darwin Advisors, LLC60$9.64K0.00%+60New
Addison Advisors LLC58$9.32K0.00%+58New
TSFG, LLC55$9.00K0.00%00.0%Unchanged
Redmont Wealth Advisors LLC55$8.84K0.01%−132−70.6%Reduced
Barrett & Company, Inc.55$8.84K0.00%00.0%Unchanged
Hallmark Capital Management Inc54$8.68K0.00%+54New
Morgan Dempsey Capital Management LLC50$8.03K0.00%00.0%Unchanged
Avalon Trust Co50$8.03K0.00%00.0%Unchanged
Hilltop National Bank50$8.03K0.00%00.0%Unchanged
Avion Wealth51$8.00K0.00%+9+21.4%Added
Bullock Wealth Management Group45$7.25K0.00%00.0%Unchanged
Rakuten Securities, Inc.43$6.91K0.00%+37+616.7%Added
Dunhill Financial, LLC43$6.88K0.00%+1+2.4%Added
Hoey Investments, Inc50$6.84K0.00%00.0%Unchanged
LGT Financial Advisors LLC41$6.53K0.02%00.0%Unchanged
Financial Network Wealth Advisors LLC39$6.26K0.01%+19+95.0%Added
Salem Investment Counselors Inc38$6.11K0.00%00.0%Unchanged
Fairman Group, LLC38$6.10K0.01%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC40$6.00K0.00%+30+300.0%Added
Aspire Private Capital, LLC37$5.94K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC37$5.89K0.00%+37New
Carolinas Wealth Consulting LLC37$5.80K0.00%−40−51.9%Reduced
Mendota Financial Group, LLC33$5.30K0.00%+33New
Cape Investment Advisory, Inc.31$4.98K0.00%+31New
DiNuzzo Private Wealth, Inc.30$4.82K0.00%00.0%Unchanged
MCF Advisors LLC29$4.66K0.00%−3−9.4%Reduced
City State Bank29$4.66K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd28$4.50K0.00%+28New
Birchbrook, Inc.26$4.23K0.00%00.0%Unchanged
Jamison Private Wealth Management, Inc.38$4.20K0.00%00.0%Unchanged
Trifecta Capital Advisors, LLC25$4.02K0.00%00.0%Unchanged
Kiely Wealth Advisory Group, Inc.25$3.91K0.00%00.0%Unchanged
Northwest Capital Management Inc24$3.85K0.00%00.0%Unchanged
Westend Capital Management, LLC21$3.37K0.00%00.0%Unchanged
HighMark Wealth Management LLC20$3.21K0.00%00.0%Unchanged
Winch Advisory Services, LLC20$3.16K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC19$3.05K0.00%00.0%Unchanged
Hollencrest Capital Management18$2.89K0.00%00.0%Unchanged
Tucker Asset Management LLC18$2.89K0.00%00.0%Unchanged
Bogart Wealth, LLC18$2.89K0.00%+18New
Tradewinds Capital Management, LLC16$2.57K0.00%00.0%Unchanged
Heritage Wealth Advisors16$2.57K0.00%+16New
Lummis Asset Management, LP15$2.41K0.00%00.0%Unchanged
Provenance Wealth Advisors, LLC13$2.09K0.00%00.0%Unchanged
NVWM, LLC12$1.93K0.00%+1+9.1%Added
JDM Financial Group LLC12$1.93K0.00%+12New
Talon Private Wealth, LLC12$1.93K0.00%+12New
WestEnd Advisors, LLC11$1.77K0.00%+1+10.0%Added
Northwest Financial Advisors10$1.64K0.00%+10New
VitalStone Financial, LLC9$1.45K0.00%+9New
ESL Trust Services, LLC8$1.28K0.00%00.0%Unchanged
1620 Investment Advisors, Inc.7$1.20K0.00%+7New
TD Capital Management LLC7$1.13K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC7$1.13K0.00%00.0%Unchanged
Bollard Group LLC8$1.00K0.00%00.0%Unchanged
ClariVest Asset Management LLC7$9620.00%00.0%Unchanged