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 |
|---|---|---|---|---|---|
| Schwerin Boyle Capital Management Inc | 61,450 | $9.87M | 1.03% | −350−0.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,129 | $9.82M | 0.11% | +2,468+4.2% | Added |
| Reinhart Partners, Inc. | 60,868 | $9.78M | 0.37% | −29,274−32.5% | Reduced |
| Mattern Capital Management, LLC | 60,645 | $9.74M | 1.23% | −668−1.1% | Reduced |
| Brown, Lisle/Cummings, Inc. | 59,900 | $9.62M | 2.92% | +2,850+5.0% | Added |
| Bancreek Capital Management, LP | 59,667 | $9.58M | 6.05% | +5,563+10.3% | Added |
| Advisor Group Holdings, Inc. | 59,368 | $9.54M | 0.02% | +2,188+3.8% | Added |
| O'Shaughnessy Asset Management, LLC | 57,989 | $9.53M | 0.09% | +7,028+13.8% | Added |
| Westpac Banking Corp | 58,510 | $9.40M | 0.63% | −27,801−32.2% | Reduced |
| Nordea Investment Management AB | 58,476 | $9.36M | 0.01% | +1,359+2.4% | Added |
| Pictet & Cie (Europe) SA | 56,958 | $9.15M | 0.22% | −283−0.5% | Reduced |
| Traphagen Investment Advisors LLC | 56,780 | $9.12M | 0.92% | +146+0.3% | Added |
| HRT Financial LP | 56,645 | $9.10M | 0.05% | +8,002+16.5% | Added |
| Ethic Inc. | 65,082 | $8.94M | 0.23% | −2,609−3.9% | Reduced |
| Fort Sheridan Advisors LLC | 55,580 | $8.93M | 1.35% | −250.0% | Reduced |
| Hills Bank & Trust Co | 55,400 | $8.90M | 0.67% | −1,817−3.2% | Reduced |
| Capital Analysts, LLC | 54,705 | $8.79M | 0.36% | +743+1.4% | Added |
| MML Investors Services, LLC | 54,673 | $8.78M | 0.03% | +5,224+10.6% | Added |
| Elo Mutual Pension Insurance Co | 54,513 | $8.76M | 0.19% | +4,289+8.5% | Added |
| Montag A & Associates Inc | 54,164 | $8.70M | 0.41% | +30.0% | Added |
| Westwood Holdings Group Inc. | 54,075 | $8.69M | 0.04% | +438+0.8% | Added |
| Atria Investments LLC | 53,663 | $8.62M | 0.11% | −1,072−2.0% | Reduced |
| Pensionmark Financial Group, LLC | 52,946 | $8.51M | 0.27% | +46,784+759.2% | Added |
| Altrafin AG | 52,143 | $8.38M | 3.02% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 52,044 | $8.36M | 0.74% | +74+0.1% | Added |
| Kesler, Norman & Wride, LLC | 51,172 | $8.22M | 1.61% | +3,164+6.6% | Added |
| DLK Investment Management, LLC | 50,640 | $8.13M | 3.12% | +40+0.1% | Added |
| Long Road Investment Counsel, LLC | 50,185 | $8.06M | 3.21% | −800−1.6% | Reduced |
| First National Bank of Omaha | 49,603 | $7.97M | 0.51% | −10,266−17.1% | Reduced |
| Segment Wealth Management, LLC | 49,475 | $7.95M | 0.55% | +432+0.9% | Added |
| Oregon Public Employees Retirement Fund | 49,095 | $7.89M | 0.15% | −130−0.3% | Reduced |
| Ingalls & Snyder LLC | 48,481 | $7.79M | 0.31% | +893+1.9% | Added |
| Point72 Europe (London) LLP | 47,892 | $7.69M | 0.65% | −9,500−16.6% | Reduced |
| Guinness Atkinson Asset Management Inc | 47,570 | $7.64M | 3.72% | +80+0.2% | Added |
| Crestline Management, LP | 47,264 | $7.59M | 0.43% | +47,264 | New |
| Level Four Advisory Services, LLC | 48,535 | $7.57M | 0.32% | +5,839+13.7% | Added |
| Chiron Investment Management, LLC | 46,992 | $7.55M | 2.65% | +1,768+3.9% | Added |
| Cozad Asset Management Inc | 46,990 | $7.55M | 0.72% | −1,840−3.8% | Reduced |
| Lido Advisors, LLC | 46,688 | $7.50M | 0.06% | −58,063−55.4% | Reduced |
| M&T Bank Corp | 46,689 | $7.50M | 0.02% | +11,648+33.2% | Added |
| AdvisorShares Investments LLC | 46,502 | $7.47M | 1.43% | +736+1.6% | Added |
| LGT Fund Management Co Ltd. | 46,327 | $7.45M | 0.77% | +7,579+19.6% | Added |
| Flputnam Investment Management Co | 46,166 | $7.42M | 0.13% | −3,751−7.5% | Reduced |
| Aviso Financial Inc. | 45,683 | $7.34M | 0.36% | −3,146−6.4% | Reduced |
| Sendero Wealth Management, LLC | 45,552 | $7.32M | 1.15% | −7,485−14.1% | Reduced |
| Gulf International Bank (UK) Ltd | 45,258 | $7.27M | 0.19% | −1,992−4.2% | Reduced |
| Alpine Woods Capital Investors, LLC | 45,495 | $7.15M | 1.25% | −11,978−20.8% | Reduced |
| Magnetar Financial LLC | 44,120 | $7.09M | 0.15% | +44,120 | New |
| Duncker Streett & Co Inc | 44,015 | $7.07M | 1.29% | 00.0% | Unchanged |
| Tiff Advisory Services Inc | 43,911 | $7.05M | 2.34% | −4,941−10.1% | Reduced |
| Chatham Capital Group, Inc. | 43,768 | $7.03M | 1.15% | −25−0.1% | Reduced |
| Phraction Management LLC | 43,573 | $7.00M | 2.48% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 43,244 | $6.95M | 0.52% | +43,244 | New |
| Nemes Rush Group LLC | 50,535 | $6.94M | 1.01% | −1,620−3.1% | Reduced |
| Twin Tree Management, LP | 42,689 | $6.86M | 0.16% | +42,689 | New |
| Teachers Retirement System of the State of Kentucky | 42,656 | $6.85M | 0.06% | −2,575−5.7% | Reduced |
| Pacific Capital Partners Ltd | 42,500 | $6.83M | 4.00% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 42,165 | $6.77M | 1.30% | −6,646−13.6% | Reduced |
| Brown Brothers Harriman & Co | 41,962 | $6.74M | 0.05% | +4,260+11.3% | Added |
| Hahn Capital Management LLC | 41,901 | $6.73M | 4.34% | −17,018−28.9% | Reduced |
| Brinker Capital Investments, LLC | 41,483 | $6.66M | 0.07% | −1,829−4.2% | Reduced |
| Orion Portfolio Solutions, LLC | 41,483 | $6.66M | 0.07% | −1,829−4.2% | Reduced |
| Capital Insight Partners, LLC | 41,394 | $6.65M | 1.16% | −508−1.2% | Reduced |
| Interval Partners, LP | 41,249 | $6.63M | 0.19% | −41,025−49.9% | Reduced |
| Oak Ridge Investments LLC | 41,001 | $6.59M | 0.57% | +2,968+7.8% | Added |
| Elk River Wealth Management, LLC | 40,249 | $6.47M | 1.18% | +127+0.3% | Added |
| River & Mercantile Asset Management LLP | 40,180 | $6.45M | 1.39% | +561+1.4% | Added |
| Kentucky Retirement Systems | 39,998 | $6.43M | 0.19% | −3,225−7.5% | Reduced |
| First Citizens Bank & Trust Co | 39,856 | $6.40M | 0.14% | −2,927−6.8% | Reduced |
| Brown Advisory Inc | 39,754 | $6.39M | 0.01% | +20,248+103.8% | Added |
| Thompson Investment Management, Inc. | 39,104 | $6.28M | 0.90% | −444−1.1% | Reduced |
| Stephens Inc | 38,824 | $6.24M | 0.09% | −1,348−3.4% | Reduced |
| Tower Bridge Advisors | 38,653 | $6.21M | 0.64% | −368−0.9% | Reduced |
| Quantinno Capital Management LP | 38,541 | $6.19M | 0.08% | +5,815+17.8% | Added |
| Smallwood Wealth Investment Management, LLC | 38,504 | $6.19M | 4.41% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 38,181 | $6.13M | 1.24% | +4,420+13.1% | Added |
| Aperture Investors, LLC | 38,046 | $6.11M | 0.78% | −524−1.4% | Reduced |
| Meridian Wealth Advisors, LLC | 37,855 | $6.08M | 1.02% | +792+2.1% | Added |
| Commonwealth Equity Services, LLC | 37,452 | $6.02M | 0.01% | −1,010−2.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,827 | $6.00M | 0.03% | +7,049+22.9% | Added |
| Mizuho Securities USA LLC | 37,230 | $5.98M | 0.13% | −6,993−15.8% | Reduced |
| Timber Creek Capital Management LLC | 37,191 | $5.97M | 1.67% | +952+2.6% | Added |
| SG Americas Securities, LLC | 36,887 | $5.93M | 0.02% | −57,087−60.7% | Reduced |
| Qsemble Capital Management, LP | 36,769 | $5.91M | 1.09% | +31,071+545.3% | Added |
| Moody Lynn & Lieberson, LLC | 36,324 | $5.84M | 0.36% | +36,324 | New |
| Hartford Investment Management Co | 36,134 | $5.80M | 0.19% | −639−1.7% | Reduced |
| Mercer Global Advisors Inc | 35,882 | $5.78M | 0.01% | +4,154+13.1% | Added |
| Avantax Advisory Services, Inc. | 35,887 | $5.76M | 0.04% | +171+0.5% | Added |
| Stratos Wealth Partners, LTD. | 35,716 | $5.74M | 0.08% | +288+0.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,050 | $5.62M | 0.06% | +1,833+5.5% | Added |
| GHP Investment Advisors, Inc. | 34,928 | $5.61M | 0.26% | +1,808+5.5% | Added |
| Legato Capital Management LLC | 34,819 | $5.59M | 0.69% | +3,623+11.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,785 | $5.59M | 0.01% | +11,498+49.4% | Added |
| Equitable Trust Co | 34,374 | $5.52M | 0.35% | −1,807−5.0% | Reduced |
| Panagora Asset Management Inc | 34,278 | $5.51M | 0.03% | −127−0.4% | Reduced |
| Quadrature Capital Ltd | 34,134 | $5.48M | 0.12% | +27,563+419.5% | Added |
| Ostrum Asset Management | 33,971 | $5.46M | 0.45% | −8,722−20.4% | Reduced |
| Synovus Financial Corp | 33,874 | $5.44M | 0.06% | +2,247+7.1% | Added |
| Univest Financial Corp | 33,411 | $5.37M | 0.35% | +28,951+649.1% | Added |
| Alyeska Investment Group, L.P. | 33,039 | $5.31M | 0.03% | +33,039 | New |