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, Q1 2025
Institutional positions in Intercontinental Exchange, Inc. as of Mar 31, 2025. 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
- 1,720
- +75 vs. Q4 2024
- Shares held
- 517.9M
- +5.97M (+1.2%) vs. Q4 2024
- Total value
- $89.2B
- +$12.9B (+17.0%) vs. Q4 2024
- New holders
- 163
- 646 more added
- Sold out
- 88
- 675 more reduced
26 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allstate Corp | 19,214 | $3.31M | 0.10% | +2,196+12.9% | Added |
| Legato Capital Management LLC | 19,217 | $3.31M | 0.45% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 19,364 | $3.34M | 0.09% | +1,030+5.6% | Added |
| Arrow Financial Corp | 19,519 | $3.37M | 0.38% | −11,518−37.1% | Reduced |
| Huntington National Bank | 19,574 | $3.38M | 0.02% | −280−1.4% | Reduced |
| Kampmann Melissa S. | 19,735 | $3.40M | 2.69% | −860−4.2% | Reduced |
| Opal Wealth Advisors, LLC | 19,807 | $3.42M | 1.05% | +19,807 | New |
| Bank of New Hampshire | 19,861 | $3.43M | 0.90% | −273−1.4% | Reduced |
| TownSquare Capital, LLC | 19,925 | $3.44M | 0.04% | +7,865+65.2% | Added |
| QRG Capital Management, Inc. | 19,943 | $3.44M | 0.04% | +2,145+12.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,113 | $3.47M | 0.01% | −115,456−85.2% | Reduced |
| Reuter James Wealth Management, LLC | 20,142 | $3.47M | 0.60% | −417−2.0% | Reduced |
| RKL Wealth Management LLC | 20,463 | $3.53M | 0.33% | −100.0% | Reduced |
| Omers Administration Corp | 20,479 | $3.53M | 0.03% | −3,393−14.2% | Reduced |
| Sciencast Management LP | 20,514 | $3.54M | 0.82% | +111+0.5% | Added |
| SummitTX Capital, L.P. | 20,891 | $3.60M | 0.16% | +20,891 | New |
| Siemens Fonds Invest GmbH | 20,913 | $3.61M | 0.25% | +259+1.3% | Added |
| Soros Capital Management LLC | 21,006 | $3.62M | 0.93% | −133,834−86.4% | Reduced |
| Webster Bank, N. A. | 21,085 | $3.64M | 0.40% | −72−0.3% | Reduced |
| Community Bank & Trust, Waco, Texas | 21,164 | $3.65M | 0.86% | −57−0.3% | Reduced |
| Daymark Wealth Partners, LLC | 21,480 | $3.71M | 0.16% | +1,403+7.0% | Added |
| Massmutual Trust Co FSB | 21,539 | $3.72M | 0.11% | −445−2.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 21,663 | $3.74M | 0.11% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 22,127 | $3.82M | 0.07% | +606+2.8% | Added |
| Shell Asset Management Co | 22,224 | $3.83M | 0.18% | −499−2.2% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 21,331 | $3.84M | 0.21% | +21,331 | New |
| Caisse des Depots Et Consignations | 22,401 | $3.86M | 0.19% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 23,135 | $3.99M | 0.37% | +3,404+17.3% | Added |
| HCR Wealth Advisors | 23,278 | $4.02M | 0.52% | −249−1.1% | Reduced |
| MainStreet Investment Advisors LLC | 23,309 | $4.02M | 0.59% | −625−2.6% | Reduced |
| First Western Trust Bank | 23,524 | $4.06M | 0.19% | −1,370−5.5% | Reduced |
| Assetmark, Inc | 23,849 | $4.11M | 0.01% | +6,087+34.3% | Added |
| Argent Trust Co | 23,906 | $4.12M | 0.17% | +476+2.0% | Added |
| Fiduciary Trust Co | 23,912 | $4.12M | 0.05% | +1,658+7.5% | Added |
| NewEdge Wealth, LLC | 24,314 | $4.19M | 0.08% | +5,513+29.3% | Added |
| Commerce Bank | 24,352 | $4.20M | 0.03% | +854+3.6% | Added |
| Morton Community Bank | 24,573 | $4.24M | 1.11% | +190+0.8% | Added |
| E. Ohman J:or Asset Management AB | 24,720 | $4.26M | 0.11% | −205,813−89.3% | Reduced |
| Consolidated Planning Corp | 24,877 | $4.29M | 0.59% | +698+2.9% | Added |
| SPC Financial, Inc. | 24,897 | $4.29M | 0.38% | −606−2.4% | Reduced |
| Iowa State Bank | 24,909 | $4.30M | 0.91% | −5,285−17.5% | Reduced |
| SG Americas Securities, LLC | 24,928 | $4.30M | 0.01% | −1,964−7.3% | Reduced |
| Pacific Capital Partners Ltd | 25,000 | $4.31M | 2.73% | −12,500−33.3% | Reduced |
| Harvey Capital Management Inc | 25,270 | $4.36M | 1.14% | −450−1.7% | Reduced |
| Summit Place Financial Advisors, LLC | 25,325 | $4.37M | 2.47% | 00.0% | Unchanged |
| Alerus Financial NA | 25,372 | $4.38M | 0.35% | +76+0.3% | Added |
| Elo Mutual Pension Insurance Co | 25,477 | $4.39M | 0.10% | −26,918−51.4% | Reduced |
| WealthShield Partners, LLC | 25,739 | $4.44M | 0.57% | +1,529+6.3% | Added |
| ING Groep NV | 25,772 | $4.45M | 0.03% | −178−0.7% | Reduced |
| Round Rock Advisors, LLC | 26,236 | $4.53M | 0.84% | −301−1.1% | Reduced |
| Mercer Global Advisors Inc | 26,261 | $4.53M | 0.01% | +214+0.8% | Added |
| Harbour Capital Advisors, LLC | 27,227 | $4.56M | 1.13% | −269−1.0% | Reduced |
| Maryland State Retirement & Pension System | 26,569 | $4.58M | 0.11% | −4,025−13.2% | Reduced |
| Motley Fool Asset Management LLC | 26,727 | $4.61M | 0.26% | +612+2.3% | Added |
| New Mexico Educational Retirement Board | 26,870 | $4.63M | 0.17% | −500−1.8% | Reduced |
| Nebula Research & Development LLC | 26,979 | $4.65M | 0.43% | +14,671+119.2% | Added |
| Illinois Municipal Retirement Fund | 26,999 | $4.66M | 0.07% | 00.0% | Unchanged |
| Charter Trust Co | 27,059 | $4.67M | 0.31% | −1,191−4.2% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,082 | $4.67M | 1.14% | −1,188−4.2% | Reduced |
| Keel Point, LLC | 27,148 | $4.68M | 0.36% | +20.0% | Added |
| Oak Asset Management, LLC | 27,248 | $4.70M | 1.72% | −125−0.5% | Reduced |
| Arlington Partners LLC | 27,449 | $4.73M | 1.86% | −1,000−3.5% | Reduced |
| Schmidt P J Investment Management Inc | 27,470 | $4.74M | 0.87% | −1,138−4.0% | Reduced |
| Conning Inc. | 27,559 | $4.75M | 0.17% | −6,159−18.3% | Reduced |
| Cornerstone Advisors, LLC | 27,600 | $4.76M | 0.21% | 00.0% | Unchanged |
| Tounjian Advisory Partners, LLC | 27,772 | $4.79M | 0.90% | +27,772 | New |
| Kestra Advisory Services, LLC | 27,948 | $4.82M | 0.02% | −5,234−15.8% | Reduced |
| Morse Asset Management, Inc | 28,036 | $4.84M | 1.22% | +432+1.6% | Added |
| Vident Advisory, LLC | 28,327 | $4.89M | 0.07% | +6,543+30.0% | Added |
| Norinchukin Bank, The | 28,455 | $4.91M | 0.09% | +3,608+14.5% | Added |
| Charter Oak Advisors LP | 28,680 | $4.95M | 3.53% | −78,410−73.2% | Reduced |
| Otter Creek Advisors, LLC | 28,735 | $4.96M | 3.46% | −4,498−13.5% | Reduced |
| Alpine Woods Capital Investors, LLC | 28,871 | $4.98M | 1.25% | −10,759−27.1% | Reduced |
| Hamilton Capital Partners Inc. | 29,084 | $5.02M | 0.32% | +4,905+20.3% | Added |
| Heritage Trust Co | 29,171 | $5.03M | 0.61% | −1,472−4.8% | Reduced |
| D.A. Davidson & Co. | 29,228 | $5.04M | 0.04% | −23−0.1% | Reduced |
| Leavell Investment Management, Inc. | 29,305 | $5.06M | 0.25% | +18+0.1% | Added |
| Sanibel Captiva Trust Company, Inc. | 29,417 | $5.07M | 0.16% | −638−2.1% | Reduced |
| Texas Yale Capital Corp. | 29,422 | $5.08M | 0.21% | +29+0.1% | Added |
| Geo Capital Gestora de Recursos Ltd | 29,460 | $5.08M | 7.20% | −2,651−8.3% | Reduced |
| First Washington CORP | 29,862 | $5.15M | 1.81% | 00.0% | Unchanged |
| American Money Management, LLC | 29,962 | $5.17M | 0.98% | +15,761+111.0% | Added |
| Birch Capital Management, LLC | 29,999 | $5.17M | 2.69% | −783−2.5% | Reduced |
| Bright Rock Capital Management, LLC | 30,000 | $5.17M | 1.09% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 29,659 | $5.18M | 0.21% | +1,247+4.4% | Added |
| Equitable Trust Co | 30,360 | $5.24M | 0.29% | −173−0.6% | Reduced |
| Securian Asset Management, Inc | 30,438 | $5.25M | 0.16% | −421−1.4% | Reduced |
| Leelyn Smith, LLC | 30,450 | $5.25M | 0.93% | +32+0.1% | Added |
| Raiffeisen Bank International AG | 30,086 | $5.26M | 0.08% | −1,294−4.1% | Reduced |
| SeaBridge Investment Advisors LLC | 30,492 | $5.26M | 1.14% | +757+2.5% | Added |
| Avantax Advisory Services, Inc. | 30,649 | $5.29M | 0.03% | −5,015−14.1% | Reduced |
| Gotham Asset Management, LLC | 30,787 | $5.31M | 0.04% | −30,667−49.9% | Reduced |
| Louisiana State Employees Retirement System | 30,900 | $5.33M | 0.11% | 00.0% | Unchanged |
| Ieq Capital, LLC | 31,036 | $5.35M | 0.04% | +10,358+50.1% | Added |
| Crossmark Global Holdings, Inc. | 31,145 | $5.37M | 0.09% | −812−2.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,110 | $5.37M | 0.05% | +4,145+15.4% | Added |
| Geneos Wealth Management Inc. | 31,228 | $5.39M | 0.18% | +4,179+15.4% | Added |
| Keebeck Wealth Management, LLC | 31,244 | $5.39M | 0.80% | +147+0.5% | Added |
| Intech Investment Management LLC | 31,432 | $5.42M | 0.06% | −4,201−11.8% | Reduced |
| Simmons Bank | 31,568 | $5.45M | 0.41% | +126+0.4% | Added |