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 |
|---|---|---|---|---|---|
| First National Advisers, LLC | 9,006 | $1.45M | 0.23% | −880−8.9% | Reduced |
| NBT Bank N A | 8,999 | $1.45M | 0.10% | +72+0.8% | Added |
| Round Hill Asset Management | 8,977 | $1.44M | 0.95% | −25−0.3% | Reduced |
| Qtron Investments LLC | 8,929 | $1.43M | 0.20% | +1,837+25.9% | Added |
| Boston Common Asset Management, LLC | 8,908 | $1.43M | 0.04% | −6,442−42.0% | Reduced |
| Invesco, LLC | 8,892 | $1.43M | 0.57% | +358+4.2% | Added |
| Centiva Capital, LP | 8,883 | $1.43M | 0.06% | +4,733+114.0% | Added |
| Signaturefd, LLC | 8,876 | $1.43M | 0.03% | +316+3.7% | Added |
| Cinctive Capital Management LP | 8,846 | $1.42M | 0.08% | −84,002−90.5% | Reduced |
| Hilltop Holdings Inc. | 8,744 | $1.40M | 0.09% | +8,744 | New |
| Fox Run Management, L.L.C. | 8,702 | $1.40M | 0.31% | −964−10.0% | Reduced |
| Savant Capital, LLC | 8,684 | $1.39M | 0.01% | +679+8.5% | Added |
| Herold Advisors, Inc. | 8,658 | $1.39M | 0.30% | −535−5.8% | Reduced |
| ELCO Management Co., LLC | 8,598 | $1.38M | 0.75% | −947−9.9% | Reduced |
| Bard Financial Services, Inc. | 8,575 | $1.38M | 0.16% | −500−5.5% | Reduced |
| Twin Capital Management Inc | 8,569 | $1.38M | 0.16% | +96+1.1% | Added |
| NorthRock Partners, LLC | 8,558 | $1.37M | 0.05% | +540+6.7% | Added |
| Advisory Services Network, LLC | 10,002 | $1.37M | 0.03% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 8,460 | $1.36M | 0.35% | −110−1.3% | Reduced |
| Anchor Investment Management, LLC | 8,395 | $1.35M | 0.13% | −215−2.5% | Reduced |
| Morningstar Investment Management LLC | 8,180 | $1.34M | 0.13% | −33−0.4% | Reduced |
| GAMMA Investing LLC | 8,359 | $1.34M | 0.13% | +2,186+35.4% | Added |
| Pittenger & Anderson Inc | 8,295 | $1.33M | 0.05% | 00.0% | Unchanged |
| Empirical Finance, LLC | 8,174 | $1.31M | 0.08% | +728+9.8% | Added |
| Legacy Wealth Asset Management, LLC | 8,150 | $1.31M | 0.35% | −300−3.6% | Reduced |
| 9258 Wealth Management, LLC | 8,143 | $1.31M | 0.19% | −98−1.2% | Reduced |
| Lindbrook Capital, LLC | 8,124 | $1.31M | 0.12% | +6,091+299.6% | Added |
| Dorsey & Whitney Trust CO LLC | 8,122 | $1.30M | 0.07% | +213+2.7% | Added |
| Zions Bancorporation, N.A. | 8,122 | $1.30M | 0.10% | +753+10.2% | Added |
| Quantitative Investment Management, LLC | 8,117 | $1.30M | 0.13% | +6,542+415.4% | Added |
| Pinnacle Associates Ltd | 10,120 | $1.30M | 0.02% | +854+9.2% | Added |
| AXS Investments LLC | 8,083 | $1.30M | 0.34% | −939−10.4% | Reduced |
| Promethium Advisors,llc | 8,079 | $1.30M | 0.92% | +8,079 | New |
| Belmont Capital, LLC | 8,071 | $1.30M | 0.22% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 7,810 | $1.29M | 0.15% | +47+0.6% | Added |
| Proffitt & Goodson Inc | 8,005 | $1.29M | 0.21% | −95−1.2% | Reduced |
| Northwest Bank & Trust Co | 7,994 | $1.28M | 0.98% | −87−1.1% | Reduced |
| Cape Ann Savings Bank | 7,989 | $1.28M | 0.74% | +315+4.1% | Added |
| Chemistry Wealth Management LLC | 7,981 | $1.28M | 0.31% | +20.0% | Added |
| Lakeview Capital Partners, LLC | 7,917 | $1.27M | 0.20% | +1,238+18.5% | Added |
| Chicago Trust Co NA | 7,902 | $1.27M | 0.22% | +36+0.5% | Added |
| Allred Capital Management, LLC | 7,843 | $1.26M | 0.50% | +271+3.6% | Added |
| Leonteq Securities AG | 7,822 | $1.26M | 0.15% | +7,822 | New |
| Smartleaf Asset Management LLC | 7,857 | $1.25M | 0.15% | +1,635+26.3% | Added |
| Jackson Square Capital, LLC | 7,733 | $1.24M | 0.31% | −355−4.4% | Reduced |
| Mad River Investors | 7,625 | $1.22M | 0.68% | −50−0.7% | Reduced |
| Marietta Wealth Management, LLC | 7,614 | $1.22M | 0.18% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 7,526 | $1.21M | 0.32% | +181+2.5% | Added |
| Barbara Oil Co. | 7,500 | $1.20M | 0.49% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 7,481 | $1.20M | 0.31% | +7,481 | New |
| Mattson Financial Services, LLC | 8,757 | $1.20M | 0.43% | −63−0.7% | Reduced |
| Milestones Administradora de Recursos Ltda. | 7,450 | $1.20M | 0.48% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 7,416 | $1.19M | 0.20% | −173−2.3% | Reduced |
| Lipe & Dalton | 7,367 | $1.18M | 0.60% | +10.0% | Added |
| David Loasby | 7,238 | $1.18M | 0.11% | +340+4.9% | Added |
| Advisors Asset Management, Inc. | 7,341 | $1.18M | 0.02% | −1,352−15.6% | Reduced |
| Pictet North America Advisors SA | 7,313 | $1.17M | 0.12% | +902+14.1% | Added |
| Prelude Capital Management, LLC | 7,301 | $1.17M | 0.09% | +7,301 | New |
| Accretive Wealth Partners, LLC | 7,267 | $1.17M | 0.49% | −39−0.5% | Reduced |
| Fifth Third Wealth Advisors LLC | 7,263 | $1.17M | 0.07% | −24−0.3% | Reduced |
| Benjamin Edwards Inc | 7,191 | $1.16M | 0.02% | +4,319+150.4% | Added |
| Independent Advisor Alliance | 7,156 | $1.15M | 0.04% | −943−11.6% | Reduced |
| TCTC Holdings, LLC | 7,103 | $1.14M | 0.04% | −275−3.7% | Reduced |
| Intrust Bank NA | 7,089 | $1.14M | 0.11% | +149+2.1% | Added |
| Itau Unibanco Holding S.A. | 7,084 | $1.14M | 0.04% | +3,527+99.2% | Added |
| Portfolio Design Labs, LLC | 7,036 | $1.13M | 0.32% | −1,158−14.1% | Reduced |
| C WorldWide Group Holding A/S | 6,981 | $1.12M | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 6,922 | $1.11M | 0.01% | +257+3.9% | Added |
| ArrowMark Colorado Holdings LLC | 6,903 | $1.11M | 0.01% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 6,897 | $1.11M | 0.12% | +223+3.3% | Added |
| Graypoint LLC | 6,889 | $1.11M | 0.07% | +298+4.5% | Added |
| PGGM Investments | 6,863 | $1.10M | 0.01% | −430−5.9% | Reduced |
| Rehmann Capital Advisory Group | 6,843 | $1.10M | 0.07% | +128+1.9% | Added |
| Insigneo Advisory Services, LLC | 6,800 | $1.09M | 0.11% | −211−3.0% | Reduced |
| Optas, LLC | 6,795 | $1.09M | 0.25% | −181−2.6% | Reduced |
| Advisor OS, LLC | 6,767 | $1.09M | 0.11% | +6,767 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,733 | $1.08M | 0.30% | +889+15.2% | Added |
| Hantz Financial Services, Inc. | 6,722 | $1.08M | 0.02% | −4,990−42.6% | Reduced |
| Valeo Financial Advisors, LLC | 6,684 | $1.07M | 0.03% | +355+5.6% | Added |
| TCM Advisors, LLC | – | $1.07M | 0.88% | – | – |
| RMR Wealth Builders | 6,626 | $1.06M | 0.11% | −648−8.9% | Reduced |
| Midland Wealth Advisors LLC | 6,563 | $1.05M | 0.06% | −128−1.9% | Reduced |
| Shepherd Financial Partners LLC | 6,508 | $1.05M | 0.13% | +106+1.7% | Added |
| Argent Capital Management LLC | 6,500 | $1.04M | 0.03% | 00.0% | Unchanged |
| Left Brain Wealth Management, LLC | 6,479 | $1.04M | 0.48% | 00.0% | Unchanged |
| Trust Asset Management LLC | 6,468 | $1.04M | 0.08% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,445 | $1.04M | 0.02% | +429+7.1% | Added |
| J. W. Coons Advisors, LLC | 6,395 | $1.03M | 0.26% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 6,345 | $1.02M | 0.07% | −2,175−25.5% | Reduced |
| Schechter Investment Advisors, LLC | 6,295 | $1.01M | 0.07% | −951−13.1% | Reduced |
| Checchi Capital Advisers, LLC | 6,270 | $1.01M | 0.08% | +569+10.0% | Added |
| Exchange Capital Management, Inc. | 6,270 | $1.01M | 0.16% | −261−4.0% | Reduced |
| Bristlecone Advisors, LLC | 6,219 | $999.0K | 0.08% | 00.0% | Unchanged |
| Buttonwood Financial Advisors Inc. | 6,218 | $998.9K | 0.44% | −338−5.2% | Reduced |
| Optimum Investment Advisors | 6,204 | $996.7K | 0.43% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 6,199 | $995.8K | 0.04% | +6,199 | New |
| Fulton Bank, N.A. | 6,179 | $992.6K | 0.04% | −682−9.9% | Reduced |
| MGB Wealth Management, LLC | 6,142 | $983.7K | 0.36% | −1,752−22.2% | Reduced |
| Quadcap Wealth Management, LLC | 6,091 | $978.5K | 0.15% | −43−0.7% | Reduced |
| Syon Capital LLC | 6,038 | $970.0K | 0.09% | −65−1.1% | Reduced |