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 |
|---|---|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 5,202 | $775.1K | 0.02% | +100+2.0% | Added |
| Dynasty Wealth Management, LLC | 5,209 | $776.2K | 0.01% | +198+4.0% | Added |
| Ritholtz Wealth Management | 5,221 | $778.0K | 0.02% | +552+11.8% | Added |
| Sargent Investment Group, LLC | 5,421 | $780.0K | 0.13% | +2,924+117.1% | Added |
| Farther Finance Advisors, LLC | 5,248 | $782.0K | 0.03% | +860+19.6% | Added |
| Mangrove Partners | 5,250 | $782.3K | 0.09% | +5,250 | New |
| Fieldview Capital Management, LLC | 5,253 | $782.8K | 0.12% | +5,253 | New |
| Becker Capital Management Inc | 5,259 | $783.6K | 0.03% | −252−4.6% | Reduced |
| Waverton Investment Management Ltd | 5,267 | $784.9K | 0.01% | −134−2.5% | Reduced |
| Weaver Capital Management LLC | 5,282 | $787.1K | 0.22% | +512+10.7% | Added |
| Perennial Investment Advisors, LLC | 5,306 | $790.7K | 0.09% | +189+3.7% | Added |
| Generali Investments, Management Co LLC | 5,360 | $798.7K | 0.21% | +5,360 | New |
| R Squared Ltd | 5,377 | $801.2K | 0.78% | +5,377 | New |
| WR Wealth Planners, LLC | 5,390 | $803.2K | 0.26% | +128+2.4% | Added |
| Summit Trail Advisors, LLC | 5,400 | $804.6K | 0.03% | +644+13.5% | Added |
| Glenview Trust Co | 5,408 | $805.8K | 0.02% | +864+19.0% | Added |
| CWA Asset Management Group, LLC | 5,431 | $809.3K | 0.04% | +82+1.5% | Added |
| Strengthening Families & Communities, LLC | 5,456 | $813.0K | 0.46% | +37+0.7% | Added |
| Parallax Volatility Advisers, L.P. | 5,498 | $819.3K | 0.02% | −5,508−50.0% | Reduced |
| PFG Investments, LLC | 5,508 | $820.7K | 0.05% | +9+0.2% | Added |
| Flagship Harbor Advisors, LLC | 5,532 | $824.3K | 0.04% | −105−1.9% | Reduced |
| Power Wealth Management LLC | 5,538 | $825.2K | 0.34% | +106+2.0% | Added |
| Berkeley Capital Partners, LLC | 5,577 | $831.0K | 0.23% | +13+0.2% | Added |
| Winton Group Ltd | 5,593 | $833.4K | 0.06% | +5,593 | New |
| Cove Private Wealth, LLC | 5,625 | $838.2K | 0.50% | +4,125+275.0% | Added |
| C WorldWide Group Holding A/S | 5,639 | $840.0K | 0.01% | −1,342−19.2% | Reduced |
| South Plains Financial, Inc. | 5,659 | $843.2K | 0.64% | +5,659 | New |
| LeClair Wealth Partners LLC | 5,674 | $845.5K | 0.56% | +5,674 | New |
| TCM Advisors, LLC | – | $857.6K | 0.76% | – | – |
| Bank of Jackson Hole Trust | 5,793 | $863.2K | 0.57% | +5,793 | New |
| Fjell Capital, LLC | 5,799 | $864.0K | 0.89% | +5,799 | New |
| Liontrust Investment Partners LLP | 5,799 | $864.1K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 5,823 | $867.6K | 0.07% | −472−7.5% | Reduced |
| Summit Financial, LLC | 5,828 | $868.4K | 0.03% | +747+14.7% | Added |
| Cigna Investments Inc | 5,834 | $869.0K | 0.15% | 00.0% | Unchanged |
| Buttonwood Financial Advisors Inc. | 5,855 | $872.5K | 0.38% | −363−5.8% | Reduced |
| Wedmont Private Capital | 6,133 | $875.8K | 0.05% | +255+4.3% | Added |
| Commons Capital, LLC | 5,949 | $886.5K | 0.80% | +69+1.2% | Added |
| Checchi Capital Advisers, LLC | 5,975 | $890.4K | 0.07% | −295−4.7% | Reduced |
| Mechanics Financial Corp | 5,985 | $891.8K | 0.40% | −20−0.3% | Reduced |
| Fruth Investment Management | 6,000 | $894.0K | 0.25% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 6,004 | $894.7K | 0.02% | +109+1.8% | Added |
| Optimum Investment Advisors | 6,004 | $894.7K | 0.39% | −200−3.2% | Reduced |
| Fulton Bank, N.A. | 6,084 | $906.6K | 0.03% | −95−1.5% | Reduced |
| Syon Capital LLC | 6,092 | $907.8K | 0.08% | +54+0.9% | Added |
| Ramirez Asset Management, Inc. | 6,117 | $911.5K | 0.18% | +1,100+21.9% | Added |
| Frank, Rimerman Advisors LLC | 6,144 | $915.5K | 0.07% | +1,351+28.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,074 | $916.0K | 0.16% | −12,925−76.0% | Reduced |
| Quadcap Wealth Management, LLC | 6,162 | $918.2K | 0.14% | +71+1.2% | Added |
| Rialto Wealth Management, LLC | 6,214 | $925.9K | 0.31% | +6,214 | New |
| MGB Wealth Management, LLC | 6,238 | $930.1K | 0.29% | +96+1.6% | Added |
| Chicago Trust Co NA | 6,252 | $931.6K | 0.16% | −1,650−20.9% | Reduced |
| Exchange Capital Management, Inc. | 6,256 | $932.2K | 0.15% | −14−0.2% | Reduced |
| Confluence Wealth Services, Inc. | 5,925 | $934.1K | 0.06% | +274+4.8% | Added |
| Quest Partners LLC | 6,281 | $935.9K | 0.12% | −7,774−55.3% | Reduced |
| Petros Family Wealth, LLC | 6,282 | $936.1K | 1.01% | +6,282 | New |
| Midland Wealth Advisors LLC | 6,338 | $944.4K | 0.06% | −225−3.4% | Reduced |
| Paradigm Asset Management Co LLC | 6,381 | $950.8K | 0.26% | −4,400−40.8% | Reduced |
| First Hawaiian Bank | 6,382 | $951.0K | 0.03% | −3,166−33.2% | Reduced |
| J. W. Coons Advisors, LLC | 6,395 | $952.9K | 0.24% | 00.0% | Unchanged |
| Trust Asset Management LLC | 6,468 | $963.8K | 0.08% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,472 | $964.4K | 0.02% | +27+0.4% | Added |
| Quadrant Capital Group LLC | 6,484 | $966.2K | 0.07% | +500+8.4% | Added |
| Argent Capital Management LLC | 6,500 | $968.6K | 0.03% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 6,526 | $972.0K | 0.62% | +1,136+21.1% | Added |
| Bristlecone Advisors, LLC | 6,566 | $978.4K | 0.08% | +347+5.6% | Added |
| Shepherd Financial Partners LLC | 6,593 | $982.5K | 0.12% | +85+1.3% | Added |
| Insigneo Advisory Services, LLC | 6,603 | $983.9K | 0.10% | −197−2.9% | Reduced |
| Mattson Financial Services, LLC | 6,131 | $984.9K | 0.31% | −2,626−30.0% | Reduced |
| Twin Capital Management Inc | 6,611 | $985.1K | 0.11% | −1,958−22.8% | Reduced |
| RMR Wealth Builders | 6,626 | $987.4K | 0.10% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 6,769 | $1.01M | 0.01% | +800+13.4% | Added |
| EP Wealth Advisors, LLC | 6,777 | $1.01M | 0.01% | −145−2.1% | Reduced |
| Promus Capital, LLC | 6,795 | $1.01M | 0.78% | +6,795 | New |
| Optas, LLC | 6,805 | $1.01M | 0.22% | +10+0.1% | Added |
| Graypoint LLC | 6,818 | $1.02M | 0.06% | −71−1.0% | Reduced |
| Valeo Financial Advisors, LLC | 6,821 | $1.02M | 0.03% | +137+2.0% | Added |
| Moss Adams Wealth Advisors LLC | 6,888 | $1.03M | 0.11% | −9−0.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 6,903 | $1.03M | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 6,932 | $1.03M | 0.02% | +1,282+22.7% | Added |
| Advisors Asset Management, Inc. | 6,950 | $1.04M | 0.02% | −391−5.3% | Reduced |
| Intrust Bank NA | 7,017 | $1.05M | 0.11% | −72−1.0% | Reduced |
| Rehmann Capital Advisory Group | 7,030 | $1.05M | 0.07% | +187+2.7% | Added |
| Portfolio Design Labs, LLC | 7,089 | $1.06M | 0.22% | +53+0.8% | Added |
| David Loasby | 7,406 | $1.06M | 0.10% | +168+2.3% | Added |
| Lipe & Dalton | 7,183 | $1.07M | 0.57% | −184−2.5% | Reduced |
| Accretive Wealth Partners, LLC | 7,194 | $1.07M | 0.46% | −73−1.0% | Reduced |
| Benjamin Edwards Inc | 7,224 | $1.08M | 0.02% | +33+0.5% | Added |
| TCTC Holdings, LLC | 7,228 | $1.08M | 0.04% | +125+1.8% | Added |
| ISAM Funds (UK) Ltd | 7,268 | $1.08M | 0.81% | −5,115−41.3% | Reduced |
| Hantz Financial Services, Inc. | 7,321 | $1.09M | 0.02% | +599+8.9% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 7,359 | $1.10M | 0.18% | −57−0.8% | Reduced |
| Point72 Hong Kong Ltd | 7,381 | $1.10M | 0.07% | −93,383−92.7% | Reduced |
| Vise Technologies, Inc. | 7,389 | $1.10M | 0.09% | +3,087+71.8% | Added |
| Tema ETFs LLC | 7,428 | $1.11M | 0.46% | +7,428 | New |
| Milestones Administradora de Recursos Ltda. | 7,450 | $1.11M | 0.56% | 00.0% | Unchanged |
| Mad River Investors | 7,470 | $1.11M | 0.52% | −155−2.0% | Reduced |
| Advisory Services Network, LLC | 7,489 | $1.12M | 0.02% | −2,513−25.1% | Reduced |
| Barbara Oil Co. | 7,500 | $1.12M | 0.46% | 00.0% | Unchanged |
| Marietta Wealth Management, LLC | 7,525 | $1.12M | 0.16% | −89−1.2% | Reduced |