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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
Concord Wealth Partners5$8030.00%−82−94.3%Reduced
Chesapeake Asset Management LLC5$8030.00%+5New
Financial Gravity Companies, Inc.4$6430.00%+4New
Claris Advisors, LLC4$6430.00%+4New
Cassady Schiller Wealth Management, LLC3$4820.00%00.0%Unchanged
Cherry Tree Wealth Management, LLC3$4820.00%00.0%Unchanged
Y.D. More Investments Ltd303$1310.00%+16+5.6%Added
Creekmur Asset Management LLC1$1020.00%−200−99.5%Reduced
Dogwood Wealth Management LLC0$110.00%0Unchanged
Boston Private Wealth LLC0$00.00%−118,993−100.0%Sold out
Ninety One SA (PTY) Ltd0$00.00%−83,952−100.0%Sold out
Saranac Partners Ltd0$00.00%−36,285−100.0%Sold out
AMS Capital Ltda0$00.00%−25,098−100.0%Sold out
Winton Group Ltd0$00.00%−24,870−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−17,284−100.0%Sold out
Settian Capital LP0$00.00%−17,000−100.0%Sold out
Coronation Fund Managers Ltd.0$00.00%−13,036−100.0%Sold out
Krilogy Financial LLC0$00.00%−11,808−100.0%Sold out
Lanham O'Dell & Company, Inc.0$00.00%−10,000−100.0%Sold out
Simplicity Wealth,LLC0$00.00%−9,777−100.0%Sold out
Seven Eight Capital, LP0$00.00%−9,096−100.0%Sold out
Coastal Investment Advisors, Inc.0$00.00%−8,765−100.0%Sold out
Taikang Asset Management (Hong Kong) Co Ltd0$00.00%−7,600−100.0%Sold out
Axq Capital, LP0$00.00%−7,500−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−5,793−100.0%Sold out
MYDA Advisors LLC0$00.00%−5,000−100.0%Sold out
Pillar Wealth Advisors, LLC0$00.00%−4,811−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−4,494−100.0%Sold out
Symmetry Partners, LLC0$00.00%−4,041−100.0%Sold out
Phoenix Holdings Ltd.0$00.00%−4,000−100.0%Sold out
TRUE Private Wealth Advisors0$00.00%−3,800−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−3,572−100.0%Sold out
Financial Advisory Corp0$00.00%−2,673−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−2,586−100.0%Sold out
Summit X, LLC0$00.00%−2,347−100.0%Sold out
CTC Alternative Strategies, Ltd.0$00.00%−2,400−100.0%Sold out
Laurion Capital Management LP0$00.00%−2,229−100.0%Sold out
Formidable Asset Management, LLC0$00.00%−2,014−100.0%Sold out
Paloma Partners Management Co0$00.00%−1,916−100.0%Sold out
Boston Trust Walden Corp0$00.00%−1,712−100.0%Sold out
Allstate Corp0$00.00%−1,547−100.0%Sold out
Spectrum Wealth Counsel, LLC0$00.00%−1,414−100.0%Sold out
RFP Financial Group LLC0$00.00%−1,004−100.0%Sold out
Opal Wealth Advisors, LLC0$00.00%−600−100.0%Sold out
One River Asset Management, LLC0$00.00%−365−100.0%Sold out
VisionPoint Advisory Group, LLC0$00.00%−355−100.0%Sold out
SYSTM Wealth Solutions LLC0$00.00%−277−100.0%Sold out
EnRich Financial Partners LLC0$00.00%−269−100.0%Sold out
Cypress Capital, LLC0$00.00%−256−100.0%Sold out
Great Lakes Retirement, Inc.0$00.00%−236−100.0%Sold out
Tyler-Stone Wealth Management0$00.00%−177−100.0%Sold out
Kelly Financial Services LLC0$00.00%−121−100.0%Sold out
Hanson & Doremus Investment Management0$00.00%−82−100.0%Sold out
Ibex Wealth Advisors0$00.00%−65−100.0%Sold out
Gould Capital, LLC0$00.00%−53−100.0%Sold out
Unique Wealth Strategies, LLC0$00.00%−42−100.0%Sold out
EdgeRock Capital LLC0$00.00%−39−100.0%Sold out
First Command Advisory Services, Inc.0$00.00%−34−100.0%Sold out
Fairway Wealth LLC0$00.00%−30−100.0%Sold out
Lynx Investment Advisory0$00.00%−23−100.0%Sold out
Triad Wealth Partners, LLC0$00.00%−14−100.0%Sold out
Castleview Partners, LLC0$00.00%−10−100.0%Sold out
Redwood Wealth Management Group, LLC0$00.00%−5−100.0%Sold out
Scarborough Advisors, LLC0$00.00%−2−100.0%Sold out
Abich Financial Wealth Management LLC0$00.00%−2−100.0%Sold out
BlackRock Inc.––––Not filed
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)––––Not filed
Gratus Capital LLC––––Not filed
Heritage Trust Co––––Not filed
Girard Partners Ltd.––––Not filed
Bank Pictet & Cie (Asia) Ltd––––Not filed
PFW Advisors LLC––––Not filed
Ofi Invest Asset Management––––Not filed
Buckingham Strategic Wealth, LLC––––Not filed
Heritage Wealth Management, LLC––––Not filed
Benjamin F. Edwards & Company, Inc.––––Not filed
Permanent Capital Management, LP––––Not filed
Epic Trust Investment Advisors, LLC––––Not filed
Custom Portfolio Group LLC––––Not filed
JJJ Advisors Inc.––––Not filed
Institutional & Family Asset Management, LLC––––Not filed
Private Ocean, LLC––––Not filed
ICA Group Wealth Management, LLC––––Not filed