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 |
|---|---|---|---|---|---|
| Community Bank & Trust, Waco, Texas | 21,164 | $3.65M | 0.86% | −57−0.3% | Reduced |
| Webster Bank, N. A. | 21,085 | $3.64M | 0.40% | −72−0.3% | Reduced |
| Soros Capital Management LLC | 21,006 | $3.62M | 0.93% | −133,834−86.4% | Reduced |
| Siemens Fonds Invest GmbH | 20,913 | $3.61M | 0.25% | +259+1.3% | Added |
| SummitTX Capital, L.P. | 20,891 | $3.60M | 0.16% | +20,891 | New |
| Sciencast Management LP | 20,514 | $3.54M | 0.82% | +111+0.5% | Added |
| Omers Administration Corp | 20,479 | $3.53M | 0.03% | −3,393−14.2% | Reduced |
| RKL Wealth Management LLC | 20,463 | $3.53M | 0.33% | −100.0% | Reduced |
| Reuter James Wealth Management, LLC | 20,142 | $3.47M | 0.60% | −417−2.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,113 | $3.47M | 0.01% | −115,456−85.2% | Reduced |
| QRG Capital Management, Inc. | 19,943 | $3.44M | 0.04% | +2,145+12.1% | Added |
| TownSquare Capital, LLC | 19,925 | $3.44M | 0.04% | +7,865+65.2% | Added |
| Bank of New Hampshire | 19,861 | $3.43M | 0.90% | −273−1.4% | Reduced |
| Opal Wealth Advisors, LLC | 19,807 | $3.42M | 1.05% | +19,807 | New |
| Kampmann Melissa S. | 19,735 | $3.40M | 2.69% | −860−4.2% | Reduced |
| Huntington National Bank | 19,574 | $3.38M | 0.02% | −280−1.4% | Reduced |
| Arrow Financial Corp | 19,519 | $3.37M | 0.38% | −11,518−37.1% | Reduced |
| TD Private Client Wealth LLC | 19,364 | $3.34M | 0.09% | +1,030+5.6% | Added |
| Legato Capital Management LLC | 19,217 | $3.31M | 0.45% | 00.0% | Unchanged |
| Allstate Corp | 19,214 | $3.31M | 0.10% | +2,196+12.9% | Added |
| PGGM Investments | 19,137 | $3.30M | 0.04% | −1,194−5.9% | Reduced |
| Pecaut & Co. | 18,950 | $3.27M | 1.11% | −100−0.5% | Reduced |
| Apollon Wealth Management, LLC | 18,914 | $3.26M | 0.07% | +878+4.9% | Added |
| Greenwich Wealth Management LLC | 18,587 | $3.21M | 0.24% | −393−2.1% | Reduced |
| Benedict Financial Advisors Inc | 18,463 | $3.18M | 0.74% | +987+5.6% | Added |
| Dakota Wealth Management | 18,452 | $3.18M | 0.07% | +13,433+267.6% | Added |
| Investment Management Corp of Ontario | 18,428 | $3.18M | 0.06% | −1,650−8.2% | Reduced |
| BDF-Gestion | 18,419 | $3.18M | 0.35% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 18,282 | $3.15M | 0.24% | −1,653−8.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,274 | $3.15M | 0.05% | +43+0.2% | Added |
| IFG Advisory, LLC | 18,250 | $3.15M | 0.17% | +455+2.6% | Added |
| Transcend Wealth Collective, LLC | 18,066 | $3.12M | 0.22% | +151+0.8% | Added |
| Twin Focus Capital Partners, LLC | 18,005 | $3.11M | 0.48% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 19,990 | $3.09M | 0.07% | +1,522+8.2% | Added |
| Burling Wealth Partners, LLC | 17,760 | $3.06M | 0.65% | +38+0.2% | Added |
| Machina Capital S.A.S. | 17,736 | $3.06M | 0.91% | −304−1.7% | Reduced |
| Crews Bank & Trust | 17,712 | $3.06M | 0.52% | −239−1.3% | Reduced |
| Everence Capital Management Inc | 17,620 | $3.04M | 0.21% | 00.0% | Unchanged |
| Thor Investment Management Inc | 17,606 | $3.04M | 2.23% | +436+2.5% | Added |
| Pettyjohn, Wood & White, Inc | 17,568 | $3.03M | 0.58% | +105+0.6% | Added |
| Aigen Investment Management, LP | 17,559 | $3.03M | 0.48% | −9,596−35.3% | Reduced |
| Sepio Capital, LP | 17,543 | $3.03M | 0.24% | −246−1.4% | Reduced |
| Evercore Wealth Management, LLC | 17,481 | $3.02M | 0.05% | −120−0.7% | Reduced |
| Independence Bank of Kentucky | 17,363 | $3.00M | 0.47% | −201−1.1% | Reduced |
| Tiff Advisory Services Inc | 17,303 | $2.98M | 0.71% | +180+1.1% | Added |
| Elwood Capital Partners LP | 17,128 | $2.95M | 3.58% | +3,628+26.9% | Added |
| Enterprise Bank & Trust Co | 17,109 | $2.95M | 1.14% | +220+1.3% | Added |
| Central Pacific Bank - Trust Division | 16,943 | $2.92M | 0.40% | +1,961+13.1% | Added |
| Coldstream Capital Management Inc | 16,885 | $2.91M | 0.06% | +153+0.9% | Added |
| Adviser Investments LLC | 16,733 | $2.89M | 0.04% | +1,309+8.5% | Added |
| Tokio Marine Asset Management Co Ltd | 16,705 | $2.88M | 0.10% | +245+1.5% | Added |
| First Business Financial Services, Inc. | 16,629 | $2.87M | 0.28% | +1,009+6.5% | Added |
| PFW Advisors LLC | 16,627 | $2.87M | 0.90% | −21−0.1% | Reduced |
| Atria Wealth Solutions, Inc. | 16,593 | $2.86M | 0.03% | +996+6.4% | Added |
| GWM Advisors LLC | 16,585 | $2.86M | 0.02% | +1,307+8.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 16,528 | $2.85M | 0.20% | +12,454+305.7% | Added |
| Greenleaf Trust | 16,517 | $2.85M | 0.03% | +399+2.5% | Added |
| Jain Global LLC | 16,468 | $2.84M | 0.06% | −96,142−85.4% | Reduced |
| Pitcairn Co | 16,433 | $2.83M | 0.17% | −61−0.4% | Reduced |
| Boomfish Wealth Group, LLC | 16,429 | $2.83M | 1.84% | −257−1.5% | Reduced |
| Inspire Trust Co, N.A. | 16,400 | $2.83M | 0.67% | +1,400+9.3% | Added |
| Virtu Financial LLC | 16,267 | $2.81M | 0.15% | +602+3.8% | Added |
| Pinnacle Associates Ltd | 16,256 | $2.80M | 0.04% | +19+0.1% | Added |
| Concurrent Investment Advisors, LLC | 16,124 | $2.78M | 0.07% | +2,511+18.4% | Added |
| Iridian Asset Management LLC | 16,117 | $2.78M | 0.87% | −6,247−27.9% | Reduced |
| Plato Investment Management Ltd | 15,833 | $2.76M | 0.23% | −4,374−21.6% | Reduced |
| AlTi Global, Inc. | 16,005 | $2.76M | 0.07% | −44−0.3% | Reduced |
| Headlands Technologies LLC | 15,967 | $2.75M | 0.31% | −8,369−34.4% | Reduced |
| Scotia Capital Inc. | 15,966 | $2.75M | 0.01% | +11,270+240.0% | Added |
| CWM, LLC | 15,962 | $2.75M | 0.01% | +563+3.7% | Added |
| Bridgefront Capital, LLC | 15,947 | $2.75M | 0.79% | +4,946+45.0% | Added |
| Sandy Spring Bank | 15,892 | $2.74M | 0.12% | +991+6.7% | Added |
| Coastline Trust Co | 15,872 | $2.74M | 0.34% | −225−1.4% | Reduced |
| Krilogy Financial LLC | 15,802 | $2.73M | 0.18% | −5,321−25.2% | Reduced |
| Governors Lane LP | 15,800 | $2.73M | 0.59% | −111,300−87.6% | Reduced |
| Brown Miller Wealth Management, LLC | 15,791 | $2.72M | 0.94% | −67−0.4% | Reduced |
| D L Carlson Investment Group Inc | 15,755 | $2.72M | 0.52% | −472−2.9% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 15,702 | $2.71M | 0.96% | +239+1.5% | Added |
| Chemung Canal Trust Co | 15,691 | $2.71M | 0.59% | −1,017−6.1% | Reduced |
| Norway Savings Bank | 15,670 | $2.70M | 1.54% | −102−0.6% | Reduced |
| Element Capital Management LLC | 15,523 | $2.68M | 0.67% | +15,523 | New |
| VestGen Advisors, LLC | 15,339 | $2.65M | 0.12% | +15,339 | New |
| Citizens National Bank Trust Department | 15,283 | $2.64M | 0.56% | +79+0.5% | Added |
| Annandale Capital, LLC | 15,246 | $2.63M | 0.49% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 15,172 | $2.62M | 0.07% | +226+1.5% | Added |
| Winton Group Ltd | 15,151 | $2.61M | 0.16% | +9,558+170.9% | Added |
| Silvercrest Asset Management Group LLC | 15,151 | $2.61M | 0.02% | +162+1.1% | Added |
| AlphaStar Capital Management, LLC | 15,141 | $2.61M | 0.26% | +1,248+9.0% | Added |
| Redmond Asset Management, LLC | 15,087 | $2.60M | 0.67% | −96−0.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,082 | $2.60M | 0.03% | −1,265−7.7% | Reduced |
| Liberty Capital Management, Inc. | 14,930 | $2.58M | 0.57% | 00.0% | Unchanged |
| Invesco, LLC | 14,914 | $2.57M | 1.06% | +4,021+36.9% | Added |
| Pine Valley Investments Ltd Liability Co | 14,738 | $2.54M | 0.16% | −190−1.3% | Reduced |
| Naples Global Advisors, LLC | 14,640 | $2.53M | 0.24% | −555−3.7% | Reduced |
| Insight Wealth Strategies, LLC | 14,533 | $2.51M | 0.34% | +30.0% | Added |
| United Capital Financial Advisers, LLC | 14,400 | $2.48M | 0.02% | +605+4.4% | Added |
| Empowered Funds, LLC | 14,396 | $2.48M | 0.04% | +1,189+9.0% | Added |
| AdvisorNet Financial, Inc | 13,993 | $2.41M | 0.18% | −127−0.9% | Reduced |
| Harmony Asset Management LLC | 13,976 | $2.41M | 1.01% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 13,948 | $2.41M | 0.41% | 00.0% | Unchanged |