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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 20,577 | $3.31M | 0.08% | −17,283−45.6% | Reduced |
| Bridgefront Capital, LLC | 20,408 | $3.28M | 1.26% | +18,477+956.9% | Added |
| Sustainable Insight Capital Management, LLC | 20,377 | $3.27M | 1.48% | +20,377 | New |
| Axecap Investments, LLC | 20,325 | $3.27M | 2.48% | +20,325 | New |
| Pecaut & Co. | 20,250 | $3.25M | 1.15% | −1,000−4.7% | Reduced |
| Hamilton Capital Partners Inc. | 20,144 | $3.24M | 0.28% | +1,538+8.3% | Added |
| Huntington National Bank | 20,024 | $3.22M | 0.02% | +138+0.7% | Added |
| RKL Wealth Management LLC | 19,982 | $3.21M | 0.29% | +441+2.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,923 | $3.19M | 0.06% | +10,839+119.3% | Added |
| Omers Administration Corp | 19,829 | $3.19M | 0.03% | 00.0% | Unchanged |
| Chemung Canal Trust Co | 19,762 | $3.17M | 0.64% | −9,736−33.0% | Reduced |
| Swiss Life Asset Management Ltd | 19,716 | $3.16M | 0.04% | −13,706−41.0% | Reduced |
| Marvin & Palmer Associates Inc | 19,633 | $3.15M | 2.64% | +19,633 | New |
| Shell Asset Management Co | 19,581 | $3.15M | 0.14% | +19,581 | New |
| Everence Capital Management Inc | 19,320 | $3.10M | 0.20% | +2,950+18.0% | Added |
| Siemens Fonds Invest GmbH | 19,291 | $3.10M | 0.25% | −28−0.1% | Reduced |
| Machina Capital S.A.S. | 19,237 | $3.09M | 1.23% | +9,453+96.6% | Added |
| Investment Management Corp of Ontario | 19,010 | $3.05M | 0.07% | +6,200+48.4% | Added |
| Nebula Research & Development LLC | 18,978 | $3.05M | 0.36% | +8,042+73.5% | Added |
| Captrust Financial Advisors | 18,884 | $3.03M | 0.01% | −4,098−17.8% | Reduced |
| Greenwich Wealth Management LLC | 18,719 | $3.01M | 0.20% | +132+0.7% | Added |
| Sepio Capital, LP | 18,458 | $2.97M | 0.23% | −3,081−14.3% | Reduced |
| Transcend Wealth Collective, LLC | 18,451 | $2.96M | 0.20% | +139+0.8% | Added |
| Fiduciary Trust Co | 18,279 | $2.94M | 0.04% | +2,904+18.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,197 | $2.92M | 0.07% | −58−0.3% | Reduced |
| Aigen Investment Management, LP | 18,180 | $2.92M | 0.57% | +6,300+53.0% | Added |
| Twin Focus Capital Partners, LLC | 18,145 | $2.91M | 0.46% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 18,017 | $2.89M | 0.05% | +2,181+13.8% | Added |
| Maxwell Wealth Strategies Inc. | 18,213 | $2.87M | 1.22% | +3,193+21.3% | Added |
| TD Private Client Wealth LLC | 17,882 | $2.87M | 0.08% | +522+3.0% | Added |
| Evercore Wealth Management, LLC | 17,811 | $2.86M | 0.04% | 00.0% | Unchanged |
| Sciencast Management LP | 17,576 | $2.82M | 0.84% | +275+1.6% | Added |
| SpiderRock Advisors, LLC | 17,556 | $2.82M | 0.06% | +15,365+701.3% | Added |
| Virtu Financial LLC | 17,535 | $2.82M | 0.16% | +17,535 | New |
| IFG Advisory, LLC | 17,529 | $2.82M | 0.18% | +414+2.4% | Added |
| Webster Bank, N. A. | 17,422 | $2.80M | 0.30% | −2,195−11.2% | Reduced |
| Pettyjohn, Wood & White, Inc | 17,388 | $2.79M | 0.51% | +515+3.1% | Added |
| Boomfish Wealth Group, LLC | 17,367 | $2.79M | 1.71% | −762−4.2% | Reduced |
| Benedict Financial Advisors Inc | 17,240 | $2.77M | 0.65% | +462+2.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,212 | $2.76M | 0.11% | −388−2.2% | Reduced |
| Fiduciary Alliance LLC | 17,102 | $2.75M | 0.36% | +2,240+15.1% | Added |
| Second Half Financial Partners, LLC | 17,054 | $2.74M | 1.45% | −6,709−28.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 16,999 | $2.73M | 0.19% | −1,501−8.1% | Reduced |
| Clark Capital Management Group, Inc. | 16,971 | $2.73M | 0.02% | +2,532+17.5% | Added |
| Thor Investment Management Inc | 16,836 | $2.70M | 1.97% | +258+1.6% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 16,799 | $2.70M | 0.10% | +16,799 | New |
| QRG Capital Management, Inc. | 16,661 | $2.68M | 0.03% | +911+5.8% | Added |
| Enterprise Bank & Trust Co | 16,648 | $2.67M | 0.86% | +48+0.3% | Added |
| D L Carlson Investment Group Inc | 16,587 | $2.66M | 0.48% | −80.0% | Reduced |
| Assetmark, Inc | 16,481 | $2.65M | 0.01% | +3,469+26.7% | Added |
| Coastline Trust Co | 16,477 | $2.65M | 0.31% | +225+1.4% | Added |
| Otter Creek Advisors, LLC | 16,436 | $2.64M | 1.67% | +5,000+43.7% | Added |
| Williams Jones Wealth Management, LLC. | 16,132 | $2.59M | 0.03% | +420+2.7% | Added |
| CWM, LLC | 16,106 | $2.59M | 0.01% | −618−3.7% | Reduced |
| Group One Trading, L.P. | 16,100 | $2.59M | 0.10% | +14,784+1,123.4% | Added |
| Venture Visionary Partners LLC | 16,075 | $2.58M | 0.11% | −314−1.9% | Reduced |
| AlTi Global, Inc. | 16,037 | $2.58M | 0.06% | −422−2.6% | Reduced |
| Hardy Reed LLC | 16,025 | $2.57M | 0.23% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 15,931 | $2.56M | 0.12% | +5,619+54.5% | Added |
| Norway Savings Bank | 15,890 | $2.55M | 1.38% | −29−0.2% | Reduced |
| Insight Wealth Strategies, LLC | 15,885 | $2.55M | 0.34% | +139+0.9% | Added |
| Brown Miller Wealth Management, LLC | 15,871 | $2.55M | 0.99% | +140+0.9% | Added |
| Pitcairn Co | 15,771 | $2.53M | 0.15% | +1,994+14.5% | Added |
| Central Pacific Bank - Trust Division | 15,682 | $2.52M | 0.32% | −19−0.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 15,667 | $2.52M | 0.11% | +1,346+9.4% | Added |
| Greenleaf Trust | 15,661 | $2.52M | 0.02% | +282+1.8% | Added |
| Citizens National Bank Trust Department | 15,524 | $2.49M | 0.52% | −40−0.3% | Reduced |
| First Trust Advisors LP | 15,502 | $2.49M | 0.00% | −326,487−95.5% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 15,500 | $2.49M | 0.91% | −141−0.9% | Reduced |
| AdvisorNet Financial, Inc | 15,418 | $2.48M | 0.19% | −124−0.8% | Reduced |
| BDF-Gestion | 20,812 | $2.46M | 0.40% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,285 | $2.46M | 0.02% | +763+5.3% | Added |
| Annandale Capital, LLC | 15,246 | $2.45M | 0.49% | −1,273−7.7% | Reduced |
| Naples Global Advisors, LLC | 15,194 | $2.44M | 0.23% | −146−1.0% | Reduced |
| Plato Investment Management Ltd | 15,182 | $2.44M | 0.20% | 00.0% | Unchanged |
| First Business Financial Services, Inc. | 15,163 | $2.44M | 0.24% | +629+4.3% | Added |
| Central Trust Co | 15,145 | $2.43M | 0.06% | −1,306−7.9% | Reduced |
| Silvercrest Asset Management Group LLC | 14,989 | $2.41M | 0.02% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 14,930 | $2.40M | 0.53% | −69−0.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 14,928 | $2.40M | 0.17% | −976−6.1% | Reduced |
| Teza Capital Management LLC | 14,913 | $2.40M | 0.26% | +2,470+19.9% | Added |
| Headlands Technologies LLC | 14,810 | $2.38M | 0.27% | −1,835−11.0% | Reduced |
| Los Angeles Capital Management LLC | 14,669 | $2.36M | 0.01% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 14,653 | $2.35M | 0.06% | +373+2.6% | Added |
| United Capital Financial Advisers, LLC | 14,630 | $2.35M | 0.02% | +103+0.7% | Added |
| Independence Bank of Kentucky | 14,542 | $2.34M | 0.50% | −1,424−8.9% | Reduced |
| Castle Rock Wealth Management, LLC | 14,405 | $2.31M | 0.55% | +1,295+9.9% | Added |
| Optimas Capital Ltd | 14,400 | $2.31M | 2.19% | +14,400 | New |
| Carnegie Capital Asset Management, LLC | 14,351 | $2.31M | 0.07% | +106+0.7% | Added |
| Harmony Asset Management LLC | 14,276 | $2.29M | 0.84% | −4,362−23.4% | Reduced |
| Adviser Investments LLC | 14,191 | $2.28M | 0.03% | −39−0.3% | Reduced |
| Apollon Wealth Management, LLC | 14,182 | $2.28M | 0.06% | −722−4.8% | Reduced |
| Koss-Olinger Consulting, LLC | 14,167 | $2.28M | 0.20% | −47−0.3% | Reduced |
| Kirtland Hills Capital Management, LLC | 14,112 | $2.27M | 1.25% | +213+1.5% | Added |
| Eagle Rock Investment Company, LLC | 14,080 | $2.26M | 0.38% | +14,080 | New |
| Quest Partners LLC | 14,055 | $2.26M | 0.20% | +5,074+56.5% | Added |
| American Money Management, LLC | 14,053 | $2.26M | 0.45% | −60.0% | Reduced |
| Sandy Spring Bank | 14,016 | $2.25M | 0.09% | −122−0.9% | Reduced |
| CAPROCK Group, Inc. | 14,001 | $2.25M | 0.08% | +6,970+99.1% | Added |
| CenterBook Partners LP | 13,870 | $2.23M | 0.14% | −5,521−28.5% | Reduced |