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 |
|---|---|---|---|---|---|
| Tompkins Financial Corp | 32,840 | $5.28M | 0.51% | +1,023+3.2% | Added |
| Maryland State Retirement & Pension System | 32,768 | $5.26M | 0.11% | −11,297−25.6% | Reduced |
| Alerus Financial NA | 32,536 | $5.23M | 0.38% | −1,541−4.5% | Reduced |
| Louisiana State Employees Retirement System | 32,300 | $5.19M | 0.10% | −200−0.6% | Reduced |
| Jane Street Group, LLC | 32,187 | $5.17M | 0.01% | −391,287−92.4% | Reduced |
| Rakuten Investment Management, Inc. | 32,522 | $5.16M | 0.03% | +8,113+33.2% | Added |
| Birch Capital Management, LLC | 32,059 | $5.15M | 2.52% | −1,223−3.7% | Reduced |
| Crossmark Global Holdings, Inc. | 32,042 | $5.15M | 0.09% | +104+0.3% | Added |
| Regions Financial Corp | 32,038 | $5.15M | 0.04% | −194−0.6% | Reduced |
| Argent Financial Group, Inc. | 31,863 | $5.12M | 0.61% | +31,863 | New |
| Snowden Capital Advisors LLC | 31,811 | $5.11M | 0.15% | +110.0% | Added |
| Securian Asset Management, Inc | 31,754 | $5.10M | 0.15% | −1,226−3.7% | Reduced |
| Bokf, NA | 31,207 | $5.09M | 0.09% | −716−2.2% | Reduced |
| SeaBridge Investment Advisors LLC | 31,698 | $5.09M | 1.25% | +1,886+6.3% | Added |
| Geo Capital Gestora de Recursos Ltd | 31,600 | $5.08M | 6.02% | −26,626−45.7% | Reduced |
| Wealthfront Advisers LLC | 31,545 | $5.07M | 0.02% | +1,697+5.7% | Added |
| Conning Inc. | 31,175 | $5.01M | 0.17% | −4,961−13.7% | Reduced |
| Arrow Financial Corp | 31,174 | $5.01M | 0.46% | −3,706−10.6% | Reduced |
| Leelyn Smith, LLC | 30,742 | $4.94M | 0.89% | +125+0.4% | Added |
| Private Advisor Group, LLC | 30,616 | $4.92M | 0.03% | +1,235+4.2% | Added |
| Capital International Inc | 30,561 | $4.91M | 0.06% | 00.0% | Unchanged |
| Gabelli Funds LLC | 30,540 | $4.91M | 0.04% | −744−2.4% | Reduced |
| Keebeck Wealth Management, LLC | 30,343 | $4.87M | 0.71% | +4,044+15.4% | Added |
| Trust Co of Toledo NA | 30,233 | $4.86M | 0.66% | +655+2.2% | Added |
| Iowa State Bank | 29,927 | $4.81M | 0.99% | −4,023−11.8% | Reduced |
| First Washington CORP | 29,862 | $4.80M | 1.91% | −4,340−12.7% | Reduced |
| Simmons Bank | 29,694 | $4.77M | 0.35% | +668+2.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 29,544 | $4.75M | 0.18% | +5,484+22.8% | Added |
| Texas Yale Capital Corp. | 29,393 | $4.72M | 0.21% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 29,373 | $4.72M | 0.04% | +39+0.1% | Added |
| Leavell Investment Management, Inc. | 29,320 | $4.71M | 0.23% | +90.0% | Added |
| Schmidt P J Investment Management Inc | 29,291 | $4.71M | 0.81% | −1,164−3.8% | Reduced |
| Fiera Capital Corp | 29,056 | $4.67M | 0.01% | +2,268+8.5% | Added |
| Massmutual Trust Co FSB | 28,970 | $4.65M | 0.13% | −2,899−9.1% | Reduced |
| Entropy Technologies, LP | 28,678 | $4.61M | 0.48% | +28,678 | New |
| Kestra Advisory Services, LLC | 28,656 | $4.60M | 0.03% | −9,963−25.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 28,586 | $4.59M | 0.15% | +302+1.1% | Added |
| NEOS Investment Management LLC | 28,581 | $4.59M | 0.14% | +6,012+26.6% | Added |
| Harbour Capital Advisors, LLC | 28,358 | $4.59M | 1.06% | −1,236−4.2% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 28,395 | $4.56M | 1.04% | −183−0.6% | Reduced |
| New Mexico Educational Retirement Board | 28,070 | $4.51M | 0.15% | −800−2.8% | Reduced |
| Round Rock Advisors, LLC | 28,012 | $4.50M | 1.05% | −400−1.4% | Reduced |
| Charter Trust Co | 27,847 | $4.47M | 0.29% | −555−2.0% | Reduced |
| Oak Asset Management, LLC | 27,641 | $4.44M | 1.57% | −770−2.7% | Reduced |
| Cornerstone Advisors, LLC | 27,600 | $4.43M | 0.18% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 27,408 | $4.40M | 0.05% | −998−3.5% | Reduced |
| Keel Point, LLC | 27,098 | $4.35M | 0.36% | −3,143−10.4% | Reduced |
| Financial Enhancement Group LLC | 39,801 | $4.34M | 0.85% | −16,293−29.0% | Reduced |
| Bain Capital Public Equity, LP | 26,931 | $4.33M | 3.35% | +12,251+83.5% | Added |
| Avitas Wealth Management LLC | 26,807 | $4.31M | 0.61% | +312+1.2% | Added |
| Arlington Partners LLC | 26,525 | $4.26M | 1.67% | +3,087+13.2% | Added |
| Summit Place Financial Advisors, LLC | 26,350 | $4.23M | 2.36% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 26,349 | $4.23M | 0.91% | −2,345−8.2% | Reduced |
| Jupiter Asset Management Ltd | 26,037 | $4.18M | 0.04% | +26,037 | New |
| Geneos Wealth Management Inc. | 25,928 | $4.17M | 0.16% | +1,779+7.4% | Added |
| Harvey Capital Management Inc | 25,720 | $4.13M | 1.03% | 00.0% | Unchanged |
| First Trust Investment Solutions L.P. | 25,697 | $4.13M | 0.47% | +21,996+594.3% | Added |
| Quantbot Technologies LP | 25,443 | $4.09M | 0.16% | +14,412+130.6% | Added |
| SPC Financial, Inc. | 25,250 | $4.06M | 0.36% | −984−3.8% | Reduced |
| First Western Trust Bank | 25,164 | $4.04M | 0.18% | −2,481−9.0% | Reduced |
| Metis Global Partners, LLC | 25,028 | $4.02M | 0.13% | +1,087+4.5% | Added |
| WealthShield Partners, LLC | 24,877 | $4.00M | 0.54% | +516+2.1% | Added |
| MainStreet Investment Advisors LLC | 24,523 | $3.94M | 0.52% | −9,680−28.3% | Reduced |
| Morton Community Bank | 24,498 | $3.94M | 1.03% | −255−1.0% | Reduced |
| Iridian Asset Management LLC | 24,477 | $3.93M | 0.84% | −21,522−46.8% | Reduced |
| NewEdge Wealth, LLC | 24,272 | $3.90M | 0.07% | +13,380+122.8% | Added |
| Park Avenue Securities LLC | 24,158 | $3.88M | 0.04% | −1,018−4.0% | Reduced |
| Harrell Investment Partners, LLC | 24,152 | $3.88M | 1.10% | −252−1.0% | Reduced |
| Invera Wealth Advisors, LLC | 24,828 | $3.88M | 3.85% | −1,423−5.4% | Reduced |
| Ossiam | 24,107 | $3.87M | 0.07% | −9,760−28.8% | Reduced |
| 1832 Asset Management L.P. | 24,080 | $3.87M | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 23,970 | $3.85M | 0.02% | +300+1.3% | Added |
| Ieq Capital, LLC | 23,627 | $3.80M | 0.05% | −3,292−12.2% | Reduced |
| Tower Research Capital LLC (TRC) | 23,621 | $3.79M | 0.10% | −28,968−55.1% | Reduced |
| Consolidated Planning Corp | 23,503 | $3.78M | 0.56% | +2,962+14.4% | Added |
| Argent Trust Co | 23,390 | $3.76M | 0.16% | −3,195−12.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,281 | $3.74M | 0.01% | +9,310+66.6% | Added |
| Eagle Asset Management Inc | 23,831 | $3.73M | 0.02% | +8,258+53.0% | Added |
| Motley Fool Asset Management LLC | 23,108 | $3.72M | 0.22% | +822+3.7% | Added |
| Norinchukin Bank, The | 23,103 | $3.71M | 0.09% | +3,031+15.1% | Added |
| Illinois Municipal Retirement Fund | 23,096 | $3.71M | 0.05% | 00.0% | Unchanged |
| XTX Topco Ltd | 22,934 | $3.68M | 0.27% | +10,808+89.1% | Added |
| HCR Wealth Advisors | 22,829 | $3.67M | 0.48% | +525+2.4% | Added |
| Intech Investment Management LLC | 22,617 | $3.63M | 0.04% | +7,090+45.7% | Added |
| Kampmann Melissa S. | 22,565 | $3.62M | 2.56% | −2,225−9.0% | Reduced |
| GYL Financial Synergies, LLC | 22,390 | $3.60M | 0.27% | −59−0.3% | Reduced |
| Reuter James Wealth Management, LLC | 22,322 | $3.59M | 0.66% | +22,322 | New |
| Peapack Gladstone Financial Corp | 22,015 | $3.54M | 0.05% | −214−1.0% | Reduced |
| Mitchell Capital Management Co | 21,886 | $3.52M | 0.61% | −34−0.2% | Reduced |
| Veriti Management LLC | 21,818 | $3.50M | 0.19% | +2,413+12.4% | Added |
| Bryn Mawr Trust Co | 21,811 | $3.50M | 0.06% | +21,811 | New |
| BOK Financial Private Wealth, Inc. | 21,697 | $3.49M | 0.25% | −2,035−8.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 21,663 | $3.48M | 0.09% | −545−2.5% | Reduced |
| Vinva Investment Management Ltd | 21,720 | $3.45M | 0.15% | −1,495−6.4% | Reduced |
| Community Bank & Trust, Waco, Texas | 21,255 | $3.41M | 0.77% | +36+0.2% | Added |
| Phase 2 Partners, LLC | 21,219 | $3.41M | 2.01% | +21,219 | New |
| Vident Advisory, LLC | 21,061 | $3.38M | 0.09% | +947+4.7% | Added |
| First Interstate Bank | 21,040 | $3.38M | 0.21% | −436−2.0% | Reduced |
| Natixis | 20,862 | $3.35M | 0.02% | −49,924−70.5% | Reduced |
| Bank of New Hampshire | 20,822 | $3.34M | 0.84% | −108−0.5% | Reduced |