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 |
|---|---|---|---|---|---|
| Avitas Wealth Management LLC | 26,970 | $4.02M | 0.56% | +163+0.6% | Added |
| Illinois Municipal Retirement Fund | 26,999 | $4.02M | 0.06% | +3,903+16.9% | Added |
| Group One Trading, L.P. | 27,047 | $4.03M | 0.14% | +10,947+68.0% | Added |
| Geneos Wealth Management Inc. | 27,049 | $4.03M | 0.14% | +1,121+4.3% | Added |
| Keel Point, LLC | 27,146 | $4.04M | 0.32% | +48+0.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,965 | $4.05M | 0.04% | −8,085−23.1% | Reduced |
| Aigen Investment Management, LP | 27,155 | $4.05M | 0.71% | +8,975+49.4% | Added |
| New Mexico Educational Retirement Board | 27,370 | $4.08M | 0.14% | −700−2.5% | Reduced |
| Oak Asset Management, LLC | 27,373 | $4.08M | 1.51% | −268−1.0% | Reduced |
| River & Mercantile Asset Management LLP | 27,404 | $4.08M | 0.79% | −12,776−31.8% | Reduced |
| Cornerstone Advisors, LLC | 27,600 | $4.11M | 0.16% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 27,604 | $4.11M | 0.94% | +1,255+4.8% | Added |
| Harbour Capital Advisors, LLC | 27,496 | $4.12M | 0.92% | −862−3.0% | Reduced |
| Charter Trust Co | 28,250 | $4.21M | 0.28% | +403+1.4% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 28,270 | $4.21M | 0.99% | −125−0.4% | Reduced |
| Arlington Partners LLC | 28,449 | $4.24M | 1.65% | +1,924+7.3% | Added |
| Vinva Investment Management Ltd | 28,412 | $4.24M | 0.17% | +6,692+30.8% | Added |
| Schmidt P J Investment Management Inc | 28,608 | $4.26M | 0.74% | −683−2.3% | Reduced |
| Ostrum Asset Management | 29,167 | $4.35M | 0.38% | −4,804−14.1% | Reduced |
| D.A. Davidson & Co. | 29,251 | $4.36M | 0.04% | −122−0.4% | Reduced |
| Park Avenue Securities LLC | 29,271 | $4.36M | 0.04% | +5,113+21.2% | Added |
| Leavell Investment Management, Inc. | 29,287 | $4.36M | 0.21% | −33−0.1% | Reduced |
| Texas Yale Capital Corp. | 29,393 | $4.38M | 0.18% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 29,735 | $4.43M | 0.93% | −1,963−6.2% | Reduced |
| First Washington CORP | 29,862 | $4.45M | 1.57% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 30,000 | $4.47M | 0.95% | +30,000 | New |
| Sanibel Captiva Trust Company, Inc. | 30,055 | $4.48M | 0.14% | +1,469+5.1% | Added |
| Iowa State Bank | 30,194 | $4.50M | 0.94% | +267+0.9% | Added |
| Occudo Quantitative Strategies LP | 30,376 | $4.53M | 0.82% | +30,376 | New |
| Leelyn Smith, LLC | 30,418 | $4.53M | 0.81% | −324−1.1% | Reduced |
| Equitable Trust Co | 30,533 | $4.55M | 0.25% | −3,841−11.2% | Reduced |
| Maryland State Retirement & Pension System | 30,594 | $4.56M | 0.10% | −2,174−6.6% | Reduced |
| Heritage Trust Co | 30,643 | $4.57M | 0.54% | +30,643 | New |
| Birch Capital Management, LLC | 30,782 | $4.59M | 2.31% | −1,277−4.0% | Reduced |
| Securian Asset Management, Inc | 30,859 | $4.60M | 0.13% | −895−2.8% | Reduced |
| Louisiana State Employees Retirement System | 30,900 | $4.60M | 0.09% | −1,400−4.3% | Reduced |
| Arrow Financial Corp | 31,037 | $4.62M | 0.44% | −137−0.4% | Reduced |
| Keebeck Wealth Management, LLC | 31,097 | $4.63M | 0.67% | +754+2.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 31,409 | $4.68M | 0.01% | −3,376−9.7% | Reduced |
| Simmons Bank | 31,442 | $4.69M | 0.34% | +1,748+5.9% | Added |
| Raiffeisen Bank International AG | 31,380 | $4.69M | 0.07% | +31,380 | New |
| Snowden Capital Advisors LLC | 31,488 | $4.69M | 0.15% | −323−1.0% | Reduced |
| Generali Asset Management SPA SGR | 31,926 | $4.76M | 0.12% | +31,926 | New |
| Crossmark Global Holdings, Inc. | 31,957 | $4.76M | 0.09% | −85−0.3% | Reduced |
| Trust Co of Toledo NA | 32,107 | $4.78M | 0.63% | +1,874+6.2% | Added |
| Geo Capital Gestora de Recursos Ltd | 32,111 | $4.79M | 6.17% | +511+1.6% | Added |
| Regions Financial Corp | 32,446 | $4.83M | 0.04% | +408+1.3% | Added |
| Bancreek Capital Management, LP | 33,042 | $4.92M | 4.80% | −26,625−44.6% | Reduced |
| Kestra Advisory Services, LLC | 33,182 | $4.94M | 0.03% | +4,526+15.8% | Added |
| Otter Creek Advisors, LLC | 33,233 | $4.95M | 3.41% | +16,797+102.2% | Added |
| Tompkins Financial Corp | 33,391 | $4.98M | 0.46% | +551+1.7% | Added |
| Conning Inc. | 33,718 | $5.02M | 0.18% | +2,543+8.2% | Added |
| Stephens Inc | 33,864 | $5.05M | 0.07% | −4,960−12.8% | Reduced |
| Saranac Partners Ltd | 34,141 | $5.09M | 2.81% | +34,141 | New |
| Woodline Partners LP | 34,482 | $5.14M | 0.03% | +34,482 | New |
| Synovus Financial Corp | 34,638 | $5.16M | 0.07% | +764+2.3% | Added |
| Benson Investment Management Company, Inc. | 34,720 | $5.17M | 2.15% | +34,720 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 34,800 | $5.19M | 0.76% | +34,800 | New |
| Edgestream Partners, L.P. | 34,982 | $5.21M | 0.22% | +31,770+989.1% | Added |
| Hartford Investment Management Co | 35,448 | $5.28M | 0.17% | −686−1.9% | Reduced |
| Intech Investment Management LLC | 35,633 | $5.31M | 0.05% | +13,016+57.5% | Added |
| Avantax Advisory Services, Inc. | 35,664 | $5.31M | 0.03% | −223−0.6% | Reduced |
| Fiera Capital Corp | 36,282 | $5.41M | 0.02% | +7,226+24.9% | Added |
| Bokf, NA | 37,881 | $5.41M | 0.09% | +6,674+21.4% | Added |
| Stratos Wealth Partners, LTD. | 36,338 | $5.41M | 0.08% | +622+1.7% | Added |
| FORA Capital, LLC | 36,510 | $5.44M | 0.62% | +36,510 | New |
| Univest Financial Corp | 36,777 | $5.48M | 0.35% | +3,366+10.1% | Added |
| Brown Advisory Inc | 36,835 | $5.49M | 0.01% | −2,919−7.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 37,142 | $5.56M | 0.07% | +17,219+86.4% | Added |
| Pacific Capital Partners Ltd | 37,500 | $5.59M | 3.29% | −5,000−11.8% | Reduced |
| Walleye Trading LLC | 37,770 | $5.63M | 0.11% | +32,232+582.0% | Added |
| Thompson Investment Management, Inc. | 37,928 | $5.65M | 0.81% | −1,176−3.0% | Reduced |
| Private Advisor Group, LLC | 38,195 | $5.69M | 0.03% | +7,579+24.8% | Added |
| Lighthouse Investment Partners, LLC | 38,213 | $5.69M | 0.22% | +36,104+1,711.9% | Added |
| Meridian Wealth Advisors, LLC | 38,243 | $5.70M | 0.94% | +388+1.0% | Added |
| Tower Bridge Advisors | 38,470 | $5.73M | 0.61% | −183−0.5% | Reduced |
| Smallwood Wealth Investment Management, LLC | 38,504 | $5.74M | 3.96% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 38,540 | $5.74M | 0.27% | +3,612+10.3% | Added |
| Wealthfront Advisers LLC | 38,743 | $5.77M | 0.02% | +7,198+22.8% | Added |
| Moody Lynn & Lieberson, LLC | 38,754 | $5.77M | 0.35% | +2,430+6.7% | Added |
| Gabelli Funds LLC | 38,780 | $5.78M | 0.04% | +8,240+27.0% | Added |
| First Citizens Bank & Trust Co | 38,884 | $5.79M | 0.11% | −972−2.4% | Reduced |
| Impact Asset Management GmbH | 39,170 | $5.84M | 2.31% | +39,170 | New |
| NEOS Investment Management LLC | 39,348 | $5.86M | 0.14% | +10,767+37.7% | Added |
| Kentucky Retirement Systems | 39,454 | $5.88M | 0.17% | −544−1.4% | Reduced |
| Alpine Woods Capital Investors, LLC | 39,630 | $5.91M | 1.12% | −5,865−12.9% | Reduced |
| Elk River Wealth Management, LLC | 39,821 | $5.93M | 1.07% | −428−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 39,921 | $5.95M | 0.01% | +2,469+6.6% | Added |
| Entropy Technologies, LP | 41,469 | $6.18M | 0.64% | +12,791+44.6% | Added |
| ABN AMRO Bank N.V. | 42,548 | $6.27M | 0.08% | −20,298−32.3% | Reduced |
| Crestline Management, LP | 42,284 | $6.30M | 0.22% | −4,980−10.5% | Reduced |
| Strategy Asset Managers LLC | 42,381 | $6.32M | 1.22% | +216+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 42,656 | $6.36M | 0.06% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 42,767 | $6.37M | 1.10% | +1,373+3.3% | Added |
| Avanza Fonder AB | 42,884 | $6.39M | 0.19% | +42,884 | New |
| Brown Brothers Harriman & Co | 43,036 | $6.41M | 0.04% | +1,074+2.6% | Added |
| Graham Capital Management, L.P. | 43,136 | $6.43M | 0.20% | +32,042+288.8% | Added |
| Brinker Capital Investments, LLC | 43,231 | $6.44M | 0.06% | +1,748+4.2% | Added |
| Orion Portfolio Solutions, LLC | 43,231 | $6.44M | 0.06% | +1,748+4.2% | Added |
| Sone Capital Management, LLC | 43,259 | $6.45M | 0.82% | +43,259 | New |