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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 13,819 | $2.23M | 0.03% | −845−5.8% | Reduced |
| Wellington Wealth Strategies, LLC. | 14,194 | $2.21M | 1.68% | +14,194 | New |
| Coldstream Capital Management Inc | 13,806 | $2.20M | 0.05% | +4,525+48.8% | Added |
| Boltwood Capital Management | 13,680 | $2.20M | 0.65% | −471−3.3% | Reduced |
| Van Hulzen Asset Management, LLC | 13,572 | $2.18M | 0.16% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 13,562 | $2.18M | 1.39% | +35+0.3% | Added |
| Concurrent Investment Advisors, LLC | 13,562 | $2.18M | 0.06% | +131+1.0% | Added |
| Baldwin Investment Management, LLC | 13,527 | $2.17M | 0.27% | +100+0.7% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 13,395 | $2.15M | 0.61% | −214−1.6% | Reduced |
| Ninety One North America, Inc. | 13,295 | $2.14M | 0.15% | +13,295 | New |
| Bangor Savings Bank | 13,238 | $2.13M | 0.20% | −626−4.5% | Reduced |
| Cullen Investment Group, Ltd. | 13,228 | $2.12M | 0.32% | +21+0.2% | Added |
| Jacobi Capital Management LLC | 13,102 | $2.10M | 0.16% | +4,462+51.6% | Added |
| Hixon Zuercher, LLC | 13,060 | $2.10M | 0.82% | −800−5.8% | Reduced |
| BTG Pactual Asset Management US LLC | 12,986 | $2.09M | 0.31% | +12,986 | New |
| Full Sail Capital, LLC | 12,893 | $2.07M | 0.13% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 12,893 | $2.07M | 0.10% | +1,638+14.6% | Added |
| Kinneret Advisory, LLC | 12,889 | $2.07M | 0.19% | −169−1.3% | Reduced |
| Empire Life Investments Inc. | 12,797 | $2.06M | 0.13% | 00.0% | Unchanged |
| United Services Automobile Association | 12,789 | $2.05M | 0.05% | −2,954−18.8% | Reduced |
| Altman Advisors, Inc. | 12,669 | $2.04M | 0.91% | −18−0.1% | Reduced |
| Aspen Investment Management Inc | 12,556 | $2.02M | 0.94% | −30.0% | Reduced |
| Verition Fund Management LLC | 12,468 | $2.00M | 0.01% | −319,967−96.2% | Reduced |
| ISAM Funds (UK) Ltd | 12,383 | $1.99M | 1.13% | +6,369+105.9% | Added |
| J. Stern & Co. LLP | 12,300 | $1.98M | 0.21% | +12,300 | New |
| Burns J W & Co Inc | 12,121 | $1.95M | 0.25% | −900−6.9% | Reduced |
| Headinvest, LLC | 12,051 | $1.94M | 0.36% | +15+0.1% | Added |
| Ascent Group, LLC | 12,048 | $1.94M | 0.15% | −670−5.3% | Reduced |
| Inspire Trust Co, N.A. | 12,000 | $1.93M | 0.53% | +283+2.4% | Added |
| AlphaStar Capital Management, LLC | 11,904 | $1.91M | 0.15% | +1,435+13.7% | Added |
| Lester Murray Antman dba SimplyRich | 11,895 | $1.91M | 0.53% | 00.0% | Unchanged |
| United Bank | 11,844 | $1.90M | 0.88% | −427−3.5% | Reduced |
| RMB Capital Management, LLC | 11,841 | $1.90M | 0.04% | +2,566+27.7% | Added |
| Daymark Wealth Partners, LLC | 11,838 | $1.90M | 0.08% | +1,409+13.5% | Added |
| Genesee Capital Advisors, LLC | 11,804 | $1.90M | 0.91% | −398−3.3% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 11,700 | $1.88M | 0.72% | −371−3.1% | Reduced |
| Vestcor Inc | 11,616 | $1.87M | 0.06% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 11,519 | $1.85M | 0.01% | +296+2.6% | Added |
| Citizens Financial Group Inc | 11,491 | $1.85M | 0.04% | +3,982+53.0% | Added |
| Heritage Family Offices, LLP | 11,466 | $1.84M | 0.95% | +2,014+21.3% | Added |
| Mission Wealth Management, LP | 11,428 | $1.84M | 0.05% | +8,454+284.3% | Added |
| Tealwood Asset Management Inc | 11,379 | $1.83M | 0.80% | +144+1.3% | Added |
| Ameritas Investment Partners, Inc. | 11,281 | $1.81M | 0.06% | −205−1.8% | Reduced |
| Mission Creek Capital Partners, Inc. | 11,261 | $1.81M | 0.42% | +51+0.5% | Added |
| Central Valley Advisors, LLC | 11,155 | $1.79M | 1.01% | +183+1.7% | Added |
| Graham Capital Management, L.P. | 11,094 | $1.78M | 0.06% | +11,094 | New |
| Umb Bank N A | 11,018 | $1.77M | 0.03% | +597+5.7% | Added |
| Parallax Volatility Advisers, L.P. | 11,006 | $1.77M | 0.05% | +7,065+179.3% | Added |
| Cohen Klingenstein LLC | 11,000 | $1.77M | 0.06% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,000 | $1.77M | 0.68% | 00.0% | Unchanged |
| Goodman Advisory Group, LLC | 10,915 | $1.75M | 0.50% | −1,093−9.1% | Reduced |
| Financial Counselors Inc | 10,847 | $1.74M | 0.03% | +7,081+188.0% | Added |
| Empowered Funds, LLC | 10,829 | $1.74M | 0.03% | +854+8.6% | Added |
| Engineers Gate Manager LP | 10,803 | $1.74M | 0.03% | +6,228+136.1% | Added |
| Horizon Investments, LLC | 10,801 | $1.74M | 0.05% | −109−1.0% | Reduced |
| Paradigm Asset Management Co LLC | 10,781 | $1.73M | 0.45% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,745 | $1.73M | 0.08% | −155−1.4% | Reduced |
| Kingsview Wealth Management, LLC | 10,673 | $1.71M | 0.04% | +97+0.9% | Added |
| Citizens & Northern Corp | 10,661 | $1.71M | 0.51% | +730+7.4% | Added |
| Icon Wealth Advisors, LLC | 10,569 | $1.70M | 0.14% | +420+4.1% | Added |
| Cornerstone National Bank & Trust Co | 10,468 | $1.68M | 0.76% | +174+1.7% | Added |
| Oak Thistle LLC | 10,428 | $1.68M | 0.54% | +10,428 | New |
| AAFMAA Wealth Management & Trust LLC | 10,420 | $1.67M | 0.74% | −650−5.9% | Reduced |
| Nicolet Bankshares Inc | 10,381 | $1.67M | 0.40% | −572−5.2% | Reduced |
| Groupama Asset Managment | 12,911 | $1.67M | 0.04% | +2,331+22.0% | Added |
| TownSquare Capital, LLC | 10,335 | $1.66M | 0.02% | +3,147+43.8% | Added |
| Sequoia Financial Advisors, LLC | 10,293 | $1.65M | 0.02% | +1,378+15.5% | Added |
| Waterfront Wealth Inc. | 9,865 | $1.65M | 0.40% | +219+2.3% | Added |
| Carmel Capital Partners, LLC | 10,212 | $1.64M | 0.63% | −319−3.0% | Reduced |
| Edentree Asset Management Ltd | 10,204 | $1.64M | 0.47% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 10,200 | $1.64M | 0.55% | −14−0.1% | Reduced |
| IFP Advisors, Inc | 10,190 | $1.64M | 0.06% | +464+4.8% | Added |
| AlphaMark Advisors, LLC | 10,182 | $1.64M | 0.56% | −339−3.2% | Reduced |
| Meeder Advisory Services, Inc. | 10,172 | $1.63M | 0.11% | −116−1.1% | Reduced |
| Moody National Bank Trust Division | 10,084 | $1.62M | 0.17% | −487−4.6% | Reduced |
| Meitav Dash Investments Ltd | 10,014 | $1.61M | 0.03% | +2,926+41.3% | Added |
| Burke & Herbert Bank & Trust Co | 9,978 | $1.60M | 0.37% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 9,869 | $1.59M | 0.05% | +89+0.9% | Added |
| Trust Co of Oklahoma | 9,821 | $1.58M | 0.51% | −438−4.3% | Reduced |
| We Are One Seven, LLC | 9,806 | $1.58M | 0.07% | −1,453−12.9% | Reduced |
| WoodTrust Financial Corp | 9,807 | $1.57M | 0.22% | 00.0% | Unchanged |
| Prudential PLC | 9,737 | $1.56M | 0.01% | −2,509−20.5% | Reduced |
| Western Wealth Management, LLC | 9,718 | $1.56M | 0.09% | +7,406+320.3% | Added |
| Forte Capital LLC | 9,714 | $1.56M | 0.18% | −161−1.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 9,614 | $1.54M | 0.06% | −150−1.5% | Reduced |
| First Hawaiian Bank | 9,548 | $1.53M | 0.05% | −1,289−11.9% | Reduced |
| V-Square Quantitative Management LLC | 9,538 | $1.53M | 0.23% | +1,588+20.0% | Added |
| Value Partners Investments Inc. | 9,466 | $1.52M | 0.12% | +795+9.2% | Added |
| Profund Advisors LLC | 9,475 | $1.52M | 0.06% | +1,130+13.5% | Added |
| MBM Wealth Consultants, LLC | 9,451 | $1.52M | 0.48% | +576+6.5% | Added |
| Principal Securities, Inc. | 9,391 | $1.51M | 0.04% | +877+10.3% | Added |
| Bowman & Co S.C. | 9,264 | $1.49M | 0.78% | +963+11.6% | Added |
| 44 Wealth Management LLC | 9,001 | $1.49M | 0.52% | +9,001 | New |
| Fairbanks Capital Management, Inc. | 9,215 | $1.48M | 0.93% | +507+5.8% | Added |
| HighPoint Advisor Group LLC | 9,529 | $1.47M | 0.09% | −896−8.6% | Reduced |
| Sawgrass Asset Management LLC | 9,136 | $1.47M | 0.15% | −5−0.1% | Reduced |
| Commerzbank Aktiengesellschaft | 9,119 | $1.47M | 0.04% | +6,282+221.4% | Added |
| Belpointe Asset Management LLC | 9,106 | $1.46M | 0.09% | +1,152+14.5% | Added |
| Boston Financial Mangement LLC | 9,056 | $1.45M | 0.04% | +12+0.1% | Added |
| DoubleLine ETF Adviser LP | 9,036 | $1.45M | 0.35% | −608−6.3% | Reduced |