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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 37,770 | $5.63M | 0.11% | +32,232+582.0% | Added |
| Pacific Capital Partners Ltd | 37,500 | $5.59M | 3.29% | −5,000−11.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 37,142 | $5.56M | 0.07% | +17,219+86.4% | Added |
| Brown Advisory Inc | 36,835 | $5.49M | 0.01% | −2,919−7.3% | Reduced |
| Univest Financial Corp | 36,777 | $5.48M | 0.35% | +3,366+10.1% | Added |
| FORA Capital, LLC | 36,510 | $5.44M | 0.62% | +36,510 | New |
| Stratos Wealth Partners, LTD. | 36,338 | $5.41M | 0.08% | +622+1.7% | Added |
| Bokf, NA | 37,881 | $5.41M | 0.09% | +6,674+21.4% | Added |
| Fiera Capital Corp | 36,282 | $5.41M | 0.02% | +7,226+24.9% | Added |
| Avantax Advisory Services, Inc. | 35,664 | $5.31M | 0.03% | −223−0.6% | Reduced |
| Intech Investment Management LLC | 35,633 | $5.31M | 0.05% | +13,016+57.5% | Added |
| Hartford Investment Management Co | 35,448 | $5.28M | 0.17% | −686−1.9% | Reduced |
| Edgestream Partners, L.P. | 34,982 | $5.21M | 0.22% | +31,770+989.1% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 34,800 | $5.19M | 0.76% | +34,800 | New |
| Benson Investment Management Company, Inc. | 34,720 | $5.17M | 2.15% | +34,720 | New |
| Synovus Financial Corp | 34,638 | $5.16M | 0.07% | +764+2.3% | Added |
| Woodline Partners LP | 34,482 | $5.14M | 0.03% | +34,482 | New |
| Saranac Partners Ltd | 34,141 | $5.09M | 2.81% | +34,141 | New |
| Stephens Inc | 33,864 | $5.05M | 0.07% | −4,960−12.8% | Reduced |
| Conning Inc. | 33,718 | $5.02M | 0.18% | +2,543+8.2% | Added |
| Tompkins Financial Corp | 33,391 | $4.98M | 0.46% | +551+1.7% | Added |
| Otter Creek Advisors, LLC | 33,233 | $4.95M | 3.41% | +16,797+102.2% | Added |
| Kestra Advisory Services, LLC | 33,182 | $4.94M | 0.03% | +4,526+15.8% | Added |
| Bancreek Capital Management, LP | 33,042 | $4.92M | 4.80% | −26,625−44.6% | Reduced |
| Regions Financial Corp | 32,446 | $4.83M | 0.04% | +408+1.3% | Added |
| Geo Capital Gestora de Recursos Ltd | 32,111 | $4.79M | 6.17% | +511+1.6% | Added |
| Trust Co of Toledo NA | 32,107 | $4.78M | 0.63% | +1,874+6.2% | Added |
| Crossmark Global Holdings, Inc. | 31,957 | $4.76M | 0.09% | −85−0.3% | Reduced |
| Generali Asset Management SPA SGR | 31,926 | $4.76M | 0.12% | +31,926 | New |
| Snowden Capital Advisors LLC | 31,488 | $4.69M | 0.15% | −323−1.0% | Reduced |
| Raiffeisen Bank International AG | 31,380 | $4.69M | 0.07% | +31,380 | New |
| Simmons Bank | 31,442 | $4.69M | 0.34% | +1,748+5.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 31,409 | $4.68M | 0.01% | −3,376−9.7% | Reduced |
| Keebeck Wealth Management, LLC | 31,097 | $4.63M | 0.67% | +754+2.5% | Added |
| Arrow Financial Corp | 31,037 | $4.62M | 0.44% | −137−0.4% | Reduced |
| Louisiana State Employees Retirement System | 30,900 | $4.60M | 0.09% | −1,400−4.3% | Reduced |
| Securian Asset Management, Inc | 30,859 | $4.60M | 0.13% | −895−2.8% | Reduced |
| Birch Capital Management, LLC | 30,782 | $4.59M | 2.31% | −1,277−4.0% | Reduced |
| Heritage Trust Co | 30,643 | $4.57M | 0.54% | +30,643 | New |
| Maryland State Retirement & Pension System | 30,594 | $4.56M | 0.10% | −2,174−6.6% | Reduced |
| Equitable Trust Co | 30,533 | $4.55M | 0.25% | −3,841−11.2% | Reduced |
| Leelyn Smith, LLC | 30,418 | $4.53M | 0.81% | −324−1.1% | Reduced |
| Occudo Quantitative Strategies LP | 30,376 | $4.53M | 0.82% | +30,376 | New |
| Iowa State Bank | 30,194 | $4.50M | 0.94% | +267+0.9% | Added |
| Sanibel Captiva Trust Company, Inc. | 30,055 | $4.48M | 0.14% | +1,469+5.1% | Added |
| Bright Rock Capital Management, LLC | 30,000 | $4.47M | 0.95% | +30,000 | New |
| First Washington CORP | 29,862 | $4.45M | 1.57% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 29,735 | $4.43M | 0.93% | −1,963−6.2% | Reduced |
| Texas Yale Capital Corp. | 29,393 | $4.38M | 0.18% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 29,287 | $4.36M | 0.21% | −33−0.1% | Reduced |
| Park Avenue Securities LLC | 29,271 | $4.36M | 0.04% | +5,113+21.2% | Added |
| D.A. Davidson & Co. | 29,251 | $4.36M | 0.04% | −122−0.4% | Reduced |
| Ostrum Asset Management | 29,167 | $4.35M | 0.38% | −4,804−14.1% | Reduced |
| Schmidt P J Investment Management Inc | 28,608 | $4.26M | 0.74% | −683−2.3% | Reduced |
| Vinva Investment Management Ltd | 28,412 | $4.24M | 0.17% | +6,692+30.8% | Added |
| Arlington Partners LLC | 28,449 | $4.24M | 1.65% | +1,924+7.3% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 28,270 | $4.21M | 0.99% | −125−0.4% | Reduced |
| Charter Trust Co | 28,250 | $4.21M | 0.28% | +403+1.4% | Added |
| Harbour Capital Advisors, LLC | 27,496 | $4.12M | 0.92% | −862−3.0% | Reduced |
| Morse Asset Management, Inc | 27,604 | $4.11M | 0.94% | +1,255+4.8% | Added |
| Cornerstone Advisors, LLC | 27,600 | $4.11M | 0.16% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 27,404 | $4.08M | 0.79% | −12,776−31.8% | Reduced |
| Oak Asset Management, LLC | 27,373 | $4.08M | 1.51% | −268−1.0% | Reduced |
| New Mexico Educational Retirement Board | 27,370 | $4.08M | 0.14% | −700−2.5% | Reduced |
| Aigen Investment Management, LP | 27,155 | $4.05M | 0.71% | +8,975+49.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,965 | $4.05M | 0.04% | −8,085−23.1% | Reduced |
| Keel Point, LLC | 27,146 | $4.04M | 0.32% | +48+0.2% | Added |
| Geneos Wealth Management Inc. | 27,049 | $4.03M | 0.14% | +1,121+4.3% | Added |
| Group One Trading, L.P. | 27,047 | $4.03M | 0.14% | +10,947+68.0% | Added |
| Illinois Municipal Retirement Fund | 26,999 | $4.02M | 0.06% | +3,903+16.9% | Added |
| Avitas Wealth Management LLC | 26,970 | $4.02M | 0.56% | +163+0.6% | Added |
| SG Americas Securities, LLC | 26,892 | $4.01M | 0.02% | −9,995−27.1% | Reduced |
| Round Rock Advisors, LLC | 26,537 | $3.95M | 0.81% | −1,475−5.3% | Reduced |
| XTX Topco Ltd | 26,416 | $3.94M | 0.33% | +3,482+15.2% | Added |
| Metis Global Partners, LLC | 26,169 | $3.90M | 0.12% | +1,141+4.6% | Added |
| Teza Capital Management LLC | 26,130 | $3.89M | 0.59% | +11,217+75.2% | Added |
| Motley Fool Asset Management LLC | 26,115 | $3.89M | 0.20% | +3,007+13.0% | Added |
| Mercer Global Advisors Inc | 26,047 | $3.88M | 0.01% | −9,835−27.4% | Reduced |
| ING Groep NV | 25,950 | $3.87M | 0.03% | +25,950 | New |
| Harvey Capital Management Inc | 25,720 | $3.83M | 0.90% | 00.0% | Unchanged |
| SPC Financial, Inc. | 25,503 | $3.80M | 0.33% | +253+1.0% | Added |
| Summit Place Financial Advisors, LLC | 25,325 | $3.77M | 2.15% | −1,025−3.9% | Reduced |
| Alerus Financial NA | 25,296 | $3.77M | 0.29% | −7,240−22.3% | Reduced |
| First Western Trust Bank | 24,894 | $3.71M | 0.17% | −270−1.1% | Reduced |
| Norinchukin Bank, The | 24,847 | $3.70M | 0.08% | +1,744+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,674 | $3.68M | 0.01% | +1,393+6.0% | Added |
| Morton Community Bank | 24,383 | $3.63M | 0.96% | −115−0.5% | Reduced |
| Headlands Technologies LLC | 24,336 | $3.63M | 0.36% | +9,526+64.3% | Added |
| WealthShield Partners, LLC | 24,210 | $3.61M | 0.51% | −667−2.7% | Reduced |
| 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 |
| Fiduciary Alliance LLC | 24,093 | $3.59M | 0.36% | +6,991+40.9% | Added |
| MainStreet Investment Advisors LLC | 23,934 | $3.57M | 0.50% | −589−2.4% | Reduced |
| Omers Administration Corp | 23,872 | $3.56M | 0.03% | +4,043+20.4% | Added |
| HCR Wealth Advisors | 23,527 | $3.51M | 0.44% | +698+3.1% | Added |
| Commerce Bank | 23,498 | $3.50M | 0.02% | −472−2.0% | Reduced |
| Argent Trust Co | 23,430 | $3.49M | 0.14% | +40+0.2% | Added |
| Artisan Partners Limited Partnership | 23,213 | $3.46M | 0.01% | +23,213 | New |
| Shell Asset Management Co | 22,723 | $3.39M | 0.15% | +3,142+16.0% | Added |
| Caisse des Depots Et Consignations | 22,401 | $3.34M | 0.16% | +22,401 | New |