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, Q4 2024
Institutional positions in Intercontinental Exchange, Inc. as of Dec 31, 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
- 1,671
- +91 vs. Q3 2024
- Shares held
- 518.3M
- +5.27M (+1.0%) vs. Q3 2024
- Total value
- $77.2B
- −$5.21B (−6.3%) vs. Q3 2024
- New holders
- 202
- 646 more added
- Sold out
- 111
- 594 more reduced
29 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PFW Advisors LLC | 16,648 | $2.48M | 0.76% | +16,648 | New |
| Boomfish Wealth Group, LLC | 16,686 | $2.49M | 1.51% | −681−3.9% | Reduced |
| Chemung Canal Trust Co | 16,708 | $2.49M | 0.52% | −3,054−15.5% | Reduced |
| Coldstream Capital Management Inc | 16,732 | $2.49M | 0.05% | +2,926+21.2% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 16,799 | $2.50M | 0.09% | 00.0% | Unchanged |
| Skye Global Management LP | 16,800 | $2.50M | 0.05% | +16,800 | New |
| Ossiam | 16,851 | $2.51M | 0.04% | −7,256−30.1% | Reduced |
| Enterprise Bank & Trust Co | 16,889 | $2.52M | 0.83% | +241+1.4% | Added |
| Castle Rock Wealth Management, LLC | 15,118 | $2.52M | 0.60% | +713+4.9% | Added |
| Allstate Corp | 17,018 | $2.54M | 0.07% | +17,018 | New |
| Tiff Advisory Services Inc | 17,123 | $2.55M | 0.87% | −26,788−61.0% | Reduced |
| Thor Investment Management Inc | 17,170 | $2.56M | 1.97% | +334+2.0% | Added |
| Pettyjohn, Wood & White, Inc | 17,463 | $2.60M | 0.48% | +75+0.4% | Added |
| Benedict Financial Advisors Inc | 17,476 | $2.60M | 0.63% | +236+1.4% | Added |
| Independence Bank of Kentucky | 17,564 | $2.62M | 0.40% | +3,022+20.8% | Added |
| Evercore Wealth Management, LLC | 17,601 | $2.62M | 0.04% | −210−1.2% | Reduced |
| Everence Capital Management Inc | 17,620 | $2.63M | 0.17% | −1,700−8.8% | Reduced |
| Burling Wealth Partners, LLC | 17,722 | $2.64M | 0.54% | +17,722 | New |
| Assetmark, Inc | 17,762 | $2.65M | 0.01% | +1,281+7.8% | Added |
| Sepio Capital, LP | 17,789 | $2.65M | 0.21% | −669−3.6% | Reduced |
| IFG Advisory, LLC | 17,795 | $2.65M | 0.15% | +266+1.5% | Added |
| QRG Capital Management, Inc. | 17,798 | $2.65M | 0.03% | +1,137+6.8% | Added |
| Transcend Wealth Collective, LLC | 17,915 | $2.67M | 0.19% | −536−2.9% | Reduced |
| Mizuho Markets Americas LLC | 17,931 | $2.67M | 0.05% | +17,931 | New |
| Crews Bank & Trust | 17,951 | $2.67M | 0.45% | +17,951 | New |
| Maxwell Wealth Strategies Inc. | 17,963 | $2.68M | 1.09% | −250−1.4% | Reduced |
| Twin Focus Capital Partners, LLC | 18,005 | $2.68M | 0.40% | −140−0.8% | Reduced |
| Apollon Wealth Management, LLC | 18,036 | $2.69M | 0.06% | +3,854+27.2% | Added |
| Machina Capital S.A.S. | 18,040 | $2.69M | 1.13% | −1,197−6.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,231 | $2.72M | 0.06% | +34+0.2% | Added |
| 1832 Asset Management L.P. | 18,255 | $2.72M | 0.00% | −5,825−24.2% | Reduced |
| TD Private Client Wealth LLC | 18,334 | $2.73M | 0.08% | +452+2.5% | Added |
| BDF-Gestion | 18,419 | $2.74M | 0.28% | −2,393−11.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 18,468 | $2.75M | 0.08% | +4,117+28.7% | Added |
| Nomura Holdings Inc | 18,499 | $2.76M | 0.01% | +17,181+1,303.6% | Added |
| NewEdge Wealth, LLC | 18,801 | $2.80M | 0.05% | −5,471−22.5% | Reduced |
| Greenwich Wealth Management LLC | 18,980 | $2.83M | 0.20% | +261+1.4% | Added |
| Pecaut & Co. | 19,050 | $2.84M | 0.98% | −1,200−5.9% | Reduced |
| Legato Capital Management LLC | 19,217 | $2.86M | 0.37% | −15,602−44.8% | Reduced |
| FJ Capital Management LLC | 19,366 | $2.89M | 0.33% | +19,366 | New |
| Quantitative Investment Management, LLC | 19,731 | $2.94M | 0.22% | +11,614+143.1% | Added |
| Clark Capital Management Group, Inc. | 19,819 | $2.95M | 0.02% | +2,848+16.8% | Added |
| Huntington National Bank | 19,854 | $2.96M | 0.02% | −170−0.8% | Reduced |
| BOK Financial Private Wealth, Inc. | 19,935 | $2.97M | 0.22% | −1,762−8.1% | Reduced |
| Daymark Wealth Partners, LLC | 20,077 | $2.99M | 0.13% | +8,239+69.6% | Added |
| Investment Management Corp of Ontario | 20,078 | $2.99M | 0.10% | +1,068+5.6% | Added |
| Bank of New Hampshire | 20,134 | $3.00M | 0.77% | −688−3.3% | Reduced |
| Plato Investment Management Ltd | 20,207 | $3.02M | 0.22% | +5,025+33.1% | Added |
| PGGM Investments | 20,331 | $3.03M | 0.04% | +13,468+196.2% | Added |
| Numerai GP LLC | 20,357 | $3.03M | 0.83% | +20,357 | New |
| Sciencast Management LP | 20,403 | $3.04M | 0.83% | +2,827+16.1% | Added |
| RKL Wealth Management LLC | 20,473 | $3.05M | 0.27% | +491+2.5% | Added |
| Reuter James Wealth Management, LLC | 20,559 | $3.06M | 0.57% | −1,763−7.9% | Reduced |
| Shelton Capital Management | 20,577 | $3.07M | 0.08% | 00.0% | Unchanged |
| Kampmann Melissa S. | 20,595 | $3.07M | 2.41% | −1,970−8.7% | Reduced |
| Ieq Capital, LLC | 20,678 | $3.08M | 0.03% | −2,949−12.5% | Reduced |
| Siemens Fonds Invest GmbH | 20,654 | $3.09M | 0.32% | +1,363+7.1% | Added |
| First Interstate Bank | 20,827 | $3.10M | 0.19% | −213−1.0% | Reduced |
| Captrust Financial Advisors | 20,952 | $3.12M | 0.01% | +2,068+11.0% | Added |
| Krilogy Financial LLC | 21,123 | $3.15M | 0.21% | +21,123 | New |
| Webster Bank, N. A. | 21,157 | $3.15M | 0.34% | +3,735+21.4% | Added |
| Community Bank & Trust, Waco, Texas | 21,221 | $3.16M | 0.73% | −34−0.2% | Reduced |
| Mitchell Capital Management Co | 21,412 | $3.19M | 0.56% | −474−2.2% | Reduced |
| Bryn Mawr Trust Co | 21,521 | $3.21M | 0.06% | −290−1.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 21,663 | $3.23M | 0.09% | 00.0% | Unchanged |
| Vident Advisory, LLC | 21,784 | $3.25M | 0.06% | +723+3.4% | Added |
| Massmutual Trust Co FSB | 21,984 | $3.28M | 0.09% | −6,986−24.1% | Reduced |
| Peapack Gladstone Financial Corp | 22,055 | $3.29M | 0.05% | +40+0.2% | Added |
| Fiduciary Trust Co | 22,254 | $3.32M | 0.04% | +3,975+21.7% | Added |
| Groupama Asset Managment | 22,296 | $3.33M | 0.07% | +9,385+72.7% | Added |
| Iridian Asset Management LLC | 22,364 | $3.33M | 0.89% | −2,113−8.6% | Reduced |
| Caisse des Depots Et Consignations | 22,401 | $3.34M | 0.16% | +22,401 | New |
| Shell Asset Management Co | 22,723 | $3.39M | 0.15% | +3,142+16.0% | Added |
| Artisan Partners Limited Partnership | 23,213 | $3.46M | 0.01% | +23,213 | New |
| Argent Trust Co | 23,430 | $3.49M | 0.14% | +40+0.2% | Added |
| Commerce Bank | 23,498 | $3.50M | 0.02% | −472−2.0% | Reduced |
| HCR Wealth Advisors | 23,527 | $3.51M | 0.44% | +698+3.1% | Added |
| Omers Administration Corp | 23,872 | $3.56M | 0.03% | +4,043+20.4% | Added |
| MainStreet Investment Advisors LLC | 23,934 | $3.57M | 0.50% | −589−2.4% | Reduced |
| Fiduciary Alliance LLC | 24,093 | $3.59M | 0.36% | +6,991+40.9% | Added |
| Consolidated Planning Corp | 24,179 | $3.60M | 0.49% | +676+2.9% | Added |
| Hamilton Capital Partners Inc. | 24,179 | $3.60M | 0.27% | +4,035+20.0% | Added |
| WealthShield Partners, LLC | 24,210 | $3.61M | 0.51% | −667−2.7% | Reduced |
| Headlands Technologies LLC | 24,336 | $3.63M | 0.36% | +9,526+64.3% | Added |
| Morton Community Bank | 24,383 | $3.63M | 0.96% | −115−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,674 | $3.68M | 0.01% | +1,393+6.0% | Added |
| Norinchukin Bank, The | 24,847 | $3.70M | 0.08% | +1,744+7.5% | Added |
| First Western Trust Bank | 24,894 | $3.71M | 0.17% | −270−1.1% | Reduced |
| Alerus Financial NA | 25,296 | $3.77M | 0.29% | −7,240−22.3% | Reduced |
| Summit Place Financial Advisors, LLC | 25,325 | $3.77M | 2.15% | −1,025−3.9% | Reduced |
| SPC Financial, Inc. | 25,503 | $3.80M | 0.33% | +253+1.0% | Added |
| Harvey Capital Management Inc | 25,720 | $3.83M | 0.90% | 00.0% | Unchanged |
| ING Groep NV | 25,950 | $3.87M | 0.03% | +25,950 | New |
| Mercer Global Advisors Inc | 26,047 | $3.88M | 0.01% | −9,835−27.4% | Reduced |
| Motley Fool Asset Management LLC | 26,115 | $3.89M | 0.20% | +3,007+13.0% | Added |
| Teza Capital Management LLC | 26,130 | $3.89M | 0.59% | +11,217+75.2% | Added |
| Metis Global Partners, LLC | 26,169 | $3.90M | 0.12% | +1,141+4.6% | Added |
| XTX Topco Ltd | 26,416 | $3.94M | 0.33% | +3,482+15.2% | Added |
| Round Rock Advisors, LLC | 26,537 | $3.95M | 0.81% | −1,475−5.3% | Reduced |
| SG Americas Securities, LLC | 26,892 | $4.01M | 0.02% | −9,995−27.1% | Reduced |