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 |
|---|---|---|---|---|---|
| Iridian Asset Management LLC | 22,364 | $3.33M | 0.89% | −2,113−8.6% | Reduced |
| Groupama Asset Managment | 22,296 | $3.33M | 0.07% | +9,385+72.7% | Added |
| Fiduciary Trust Co | 22,254 | $3.32M | 0.04% | +3,975+21.7% | Added |
| Peapack Gladstone Financial Corp | 22,055 | $3.29M | 0.05% | +40+0.2% | Added |
| Massmutual Trust Co FSB | 21,984 | $3.28M | 0.09% | −6,986−24.1% | Reduced |
| Vident Advisory, LLC | 21,784 | $3.25M | 0.06% | +723+3.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 21,663 | $3.23M | 0.09% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 21,521 | $3.21M | 0.06% | −290−1.3% | Reduced |
| Mitchell Capital Management Co | 21,412 | $3.19M | 0.56% | −474−2.2% | Reduced |
| Community Bank & Trust, Waco, Texas | 21,221 | $3.16M | 0.73% | −34−0.2% | Reduced |
| Webster Bank, N. A. | 21,157 | $3.15M | 0.34% | +3,735+21.4% | Added |
| Krilogy Financial LLC | 21,123 | $3.15M | 0.21% | +21,123 | New |
| Captrust Financial Advisors | 20,952 | $3.12M | 0.01% | +2,068+11.0% | Added |
| First Interstate Bank | 20,827 | $3.10M | 0.19% | −213−1.0% | Reduced |
| Siemens Fonds Invest GmbH | 20,654 | $3.09M | 0.32% | +1,363+7.1% | Added |
| Ieq Capital, LLC | 20,678 | $3.08M | 0.03% | −2,949−12.5% | Reduced |
| Kampmann Melissa S. | 20,595 | $3.07M | 2.41% | −1,970−8.7% | Reduced |
| Shelton Capital Management | 20,577 | $3.07M | 0.08% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 20,559 | $3.06M | 0.57% | −1,763−7.9% | Reduced |
| RKL Wealth Management LLC | 20,473 | $3.05M | 0.27% | +491+2.5% | Added |
| Sciencast Management LP | 20,403 | $3.04M | 0.83% | +2,827+16.1% | Added |
| Numerai GP LLC | 20,357 | $3.03M | 0.83% | +20,357 | New |
| PGGM Investments | 20,331 | $3.03M | 0.04% | +13,468+196.2% | Added |
| Plato Investment Management Ltd | 20,207 | $3.02M | 0.22% | +5,025+33.1% | Added |
| Bank of New Hampshire | 20,134 | $3.00M | 0.77% | −688−3.3% | Reduced |
| Investment Management Corp of Ontario | 20,078 | $2.99M | 0.10% | +1,068+5.6% | Added |
| Daymark Wealth Partners, LLC | 20,077 | $2.99M | 0.13% | +8,239+69.6% | Added |
| BOK Financial Private Wealth, Inc. | 19,935 | $2.97M | 0.22% | −1,762−8.1% | Reduced |
| Huntington National Bank | 19,854 | $2.96M | 0.02% | −170−0.8% | Reduced |
| Clark Capital Management Group, Inc. | 19,819 | $2.95M | 0.02% | +2,848+16.8% | Added |
| Quantitative Investment Management, LLC | 19,731 | $2.94M | 0.22% | +11,614+143.1% | Added |
| FJ Capital Management LLC | 19,366 | $2.89M | 0.33% | +19,366 | New |
| Legato Capital Management LLC | 19,217 | $2.86M | 0.37% | −15,602−44.8% | Reduced |
| Pecaut & Co. | 19,050 | $2.84M | 0.98% | −1,200−5.9% | Reduced |
| Greenwich Wealth Management LLC | 18,980 | $2.83M | 0.20% | +261+1.4% | Added |
| NewEdge Wealth, LLC | 18,801 | $2.80M | 0.05% | −5,471−22.5% | Reduced |
| Nomura Holdings Inc | 18,499 | $2.76M | 0.01% | +17,181+1,303.6% | Added |
| Carnegie Capital Asset Management, LLC | 18,468 | $2.75M | 0.08% | +4,117+28.7% | Added |
| BDF-Gestion | 18,419 | $2.74M | 0.28% | −2,393−11.5% | Reduced |
| TD Private Client Wealth LLC | 18,334 | $2.73M | 0.08% | +452+2.5% | Added |
| 1832 Asset Management L.P. | 18,255 | $2.72M | 0.00% | −5,825−24.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,231 | $2.72M | 0.06% | +34+0.2% | Added |
| Machina Capital S.A.S. | 18,040 | $2.69M | 1.13% | −1,197−6.2% | Reduced |
| Apollon Wealth Management, LLC | 18,036 | $2.69M | 0.06% | +3,854+27.2% | Added |
| Twin Focus Capital Partners, LLC | 18,005 | $2.68M | 0.40% | −140−0.8% | Reduced |
| Maxwell Wealth Strategies Inc. | 17,963 | $2.68M | 1.09% | −250−1.4% | Reduced |
| Crews Bank & Trust | 17,951 | $2.67M | 0.45% | +17,951 | New |
| Mizuho Markets Americas LLC | 17,931 | $2.67M | 0.05% | +17,931 | New |
| Transcend Wealth Collective, LLC | 17,915 | $2.67M | 0.19% | −536−2.9% | Reduced |
| QRG Capital Management, Inc. | 17,798 | $2.65M | 0.03% | +1,137+6.8% | Added |
| IFG Advisory, LLC | 17,795 | $2.65M | 0.15% | +266+1.5% | Added |
| Sepio Capital, LP | 17,789 | $2.65M | 0.21% | −669−3.6% | Reduced |
| Assetmark, Inc | 17,762 | $2.65M | 0.01% | +1,281+7.8% | Added |
| Burling Wealth Partners, LLC | 17,722 | $2.64M | 0.54% | +17,722 | New |
| Everence Capital Management Inc | 17,620 | $2.63M | 0.17% | −1,700−8.8% | Reduced |
| Evercore Wealth Management, LLC | 17,601 | $2.62M | 0.04% | −210−1.2% | Reduced |
| Independence Bank of Kentucky | 17,564 | $2.62M | 0.40% | +3,022+20.8% | Added |
| Benedict Financial Advisors Inc | 17,476 | $2.60M | 0.63% | +236+1.4% | Added |
| Pettyjohn, Wood & White, Inc | 17,463 | $2.60M | 0.48% | +75+0.4% | Added |
| Thor Investment Management Inc | 17,170 | $2.56M | 1.97% | +334+2.0% | Added |
| Tiff Advisory Services Inc | 17,123 | $2.55M | 0.87% | −26,788−61.0% | Reduced |
| Allstate Corp | 17,018 | $2.54M | 0.07% | +17,018 | New |
| Castle Rock Wealth Management, LLC | 15,118 | $2.52M | 0.60% | +713+4.9% | Added |
| Enterprise Bank & Trust Co | 16,889 | $2.52M | 0.83% | +241+1.4% | Added |
| Ossiam | 16,851 | $2.51M | 0.04% | −7,256−30.1% | Reduced |
| Skye Global Management LP | 16,800 | $2.50M | 0.05% | +16,800 | New |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 16,799 | $2.50M | 0.09% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 16,732 | $2.49M | 0.05% | +2,926+21.2% | Added |
| Chemung Canal Trust Co | 16,708 | $2.49M | 0.52% | −3,054−15.5% | Reduced |
| Boomfish Wealth Group, LLC | 16,686 | $2.49M | 1.51% | −681−3.9% | Reduced |
| PFW Advisors LLC | 16,648 | $2.48M | 0.76% | +16,648 | New |
| Pitcairn Co | 16,494 | $2.46M | 0.15% | +723+4.6% | Added |
| Tokio Marine Asset Management Co Ltd | 16,460 | $2.45M | 0.09% | +793+5.1% | Added |
| Williams Jones Wealth Management, LLC. | 16,347 | $2.44M | 0.03% | +215+1.3% | Added |
| Venture Visionary Partners LLC | 16,314 | $2.43M | 0.10% | +239+1.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 16,294 | $2.43M | 0.09% | −13,250−44.8% | Reduced |
| Pinnacle Associates Ltd | 16,237 | $2.42M | 0.03% | +6,117+60.4% | Added |
| D L Carlson Investment Group Inc | 16,227 | $2.42M | 0.43% | −360−2.2% | Reduced |
| Greenleaf Trust | 16,118 | $2.40M | 0.02% | +457+2.9% | Added |
| Coastline Trust Co | 16,097 | $2.40M | 0.28% | −380−2.3% | Reduced |
| AlTi Global, Inc. | 16,049 | $2.39M | 0.06% | +12+0.1% | Added |
| Hardy Reed LLC | 16,025 | $2.39M | 0.21% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 15,858 | $2.36M | 0.91% | −13−0.1% | Reduced |
| Norway Savings Bank | 15,772 | $2.35M | 1.30% | −118−0.7% | Reduced |
| RSM US Wealth Management LLC | 15,667 | $2.34M | 0.03% | +1,848+13.4% | Added |
| Virtu Financial LLC | 15,665 | $2.33M | 0.12% | −1,870−10.7% | Reduced |
| First Business Financial Services, Inc. | 15,620 | $2.33M | 0.23% | +457+3.0% | Added |
| Atria Wealth Solutions, Inc. | 15,597 | $2.32M | 0.03% | −11,811−43.1% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 15,463 | $2.30M | 0.84% | −37−0.2% | Reduced |
| Adviser Investments LLC | 15,424 | $2.30M | 0.03% | +1,233+8.7% | Added |
| CWM, LLC | 15,399 | $2.29M | 0.01% | −707−4.4% | Reduced |
| Tealwood Asset Management Inc | 15,396 | $2.29M | 0.95% | +4,017+35.3% | Added |
| GWM Advisors LLC | 15,278 | $2.28M | 0.01% | −70.0% | Reduced |
| Annandale Capital, LLC | 15,246 | $2.27M | 0.45% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 15,204 | $2.27M | 0.48% | −320−2.1% | Reduced |
| Naples Global Advisors, LLC | 15,195 | $2.26M | 0.21% | +10.0% | Added |
| Redmond Asset Management, LLC | 15,183 | $2.26M | 0.56% | +15,183 | New |
| Central Trust Co | 15,113 | $2.25M | 0.06% | −32−0.2% | Reduced |
| Perigon Wealth Management, LLC | 14,946 | $2.25M | 0.06% | +293+2.0% | Added |
| Axecap Investments, LLC | 15,045 | $2.24M | 1.69% | −5,280−26.0% | Reduced |