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, Q3 2025
Institutional positions in Intercontinental Exchange, Inc. as of Sep 30, 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
- 1,695
- +9 vs. Q2 2025
- Shares held
- 514.8M
- +2.20M (+0.4%) vs. Q2 2025
- Total value
- $86.8B
- −$7.22B (−7.7%) vs. Q2 2025
- New holders
- 123
- 688 more added
- Sold out
- 114
- 608 more reduced
25 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cascade Investment Advisors, Inc. | 13,766 | $2.32M | 1.41% | +65+0.5% | Added |
| Summit Trail Advisors, LLC | 13,919 | $2.35M | 0.03% | +2,779+24.9% | Added |
| Eagle Rock Investment Company, LLC | 13,948 | $2.35M | 0.35% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 14,008 | $2.36M | 0.42% | −195−1.4% | Reduced |
| Advisory Services Network, LLC | 14,173 | $2.39M | 0.04% | +632+4.7% | Added |
| Harmony Asset Management LLC | 14,177 | $2.39M | 0.82% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 14,257 | $2.40M | 0.19% | +117+0.8% | Added |
| Pine Valley Investments Ltd Liability Co | 14,300 | $2.41M | 0.13% | −188−1.3% | Reduced |
| First Business Financial Services, Inc. | 14,332 | $2.41M | 0.22% | −2,057−12.6% | Reduced |
| Tealwood Asset Management Inc | 14,338 | $2.42M | 0.98% | +3,389+31.0% | Added |
| NBT Bank N A | 14,343 | $2.42M | 0.16% | +475+3.4% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 14,374 | $2.42M | 0.69% | +928+6.9% | Added |
| Jones Financial Companies LLLP | 14,500 | $2.43M | 0.00% | +3,055+26.7% | Added |
| Pinnacle Associates Ltd | 14,690 | $2.47M | 0.03% | −174−1.2% | Reduced |
| Nomura Holdings Inc | 14,714 | $2.48M | 0.01% | −1,148−7.2% | Reduced |
| Greenleaf Trust | 14,831 | $2.50M | 0.02% | −499−3.3% | Reduced |
| Krilogy Financial LLC | 17,148 | $2.51M | 0.09% | +1,872+12.3% | Added |
| Liberty Capital Management, Inc. | 14,930 | $2.52M | 0.47% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 14,953 | $2.52M | 0.05% | +12,796+593.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 15,013 | $2.53M | 0.17% | −443−2.9% | Reduced |
| Central Pacific Bank - Trust Division | 15,022 | $2.53M | 0.31% | −610−3.9% | Reduced |
| AlphaStar Capital Management, LLC | 15,032 | $2.53M | 0.22% | +749+5.2% | Added |
| Quadrant Capital Group LLC | 15,154 | $2.55M | 0.08% | +2,039+15.5% | Added |
| Silvercrest Asset Management Group LLC | 15,228 | $2.57M | 0.02% | +20.0% | Added |
| Annandale Capital, LLC | 15,246 | $2.57M | 0.45% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 15,436 | $2.60M | 0.17% | +2,723+21.4% | Added |
| BOK Financial Private Wealth, Inc. | 15,619 | $2.63M | 0.17% | +42+0.3% | Added |
| Natural Investments, LLC | 15,725 | $2.65M | 0.66% | +63+0.4% | Added |
| Graham Capital Management, L.P. | 15,810 | $2.66M | 0.10% | −73,068−82.2% | Reduced |
| Brown Miller Wealth Management, LLC | 15,816 | $2.66M | 0.76% | +198+1.3% | Added |
| QRG Capital Management, Inc. | 15,832 | $2.67M | 0.03% | −6,712−29.8% | Reduced |
| Coastline Trust Co | 15,872 | $2.67M | 0.29% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 15,881 | $2.68M | 0.03% | +910+6.1% | Added |
| Norway Savings Bank | 15,975 | $2.69M | 1.30% | −83−0.5% | Reduced |
| PFW Advisors LLC | 16,033 | $2.70M | 0.80% | +199+1.3% | Added |
| AlTi Global, Inc. | 16,075 | $2.71M | 0.06% | +41+0.3% | Added |
| Opal Wealth Advisors, LLC | 16,101 | $2.71M | 0.75% | +510+3.3% | Added |
| Everence Capital Management Inc | 16,126 | $2.72M | 0.16% | −1,494−8.5% | Reduced |
| Capital International Sarl | 16,154 | $2.72M | 0.05% | +4,934+44.0% | Added |
| Adviser Investments LLC | 16,281 | $2.74M | 0.03% | +263+1.6% | Added |
| Kirtland Hills Capital Management, LLC | 16,291 | $2.74M | 1.09% | +871+5.6% | Added |
| GAMMA Investing LLC | 16,396 | $2.76M | 0.15% | +468+2.9% | Added |
| Burling Wealth Partners, LLC | 16,448 | $2.77M | 0.46% | −1,074−6.1% | Reduced |
| Plato Investment Management Ltd | 16,587 | $2.77M | 0.19% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 15,785 | $2.79M | 0.07% | +15,785 | New |
| Independence Bank of Kentucky | 16,733 | $2.82M | 0.36% | −199−1.2% | Reduced |
| Merit Financial Group, LLC | 17,025 | $2.87M | 0.03% | −292−1.7% | Reduced |
| CWM, LLC | 17,244 | $2.90M | 0.01% | −915−5.0% | Reduced |
| Boomfish Wealth Group, LLC | 17,422 | $2.94M | 1.58% | +675+4.0% | Added |
| Williams Jones Wealth Management, LLC. | 17,470 | $2.94M | 0.03% | +864+5.2% | Added |
| Evercore Wealth Management, LLC | 17,481 | $2.95M | 0.04% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 17,512 | $2.95M | 0.05% | +196+1.1% | Added |
| Crews Bank & Trust | 17,583 | $2.96M | 0.43% | −30−0.2% | Reduced |
| VestGen Advisors, LLC | 17,764 | $2.99M | 0.10% | +4,189+30.9% | Added |
| Legato Capital Management LLC | 17,772 | $2.99M | 0.33% | −1,500−7.8% | Reduced |
| Callan Family Office, LLC | 17,781 | $3.00M | 0.10% | −964−5.1% | Reduced |
| Thor Investment Management Inc | 17,981 | $3.03M | 1.82% | +343+1.9% | Added |
| Twin Focus Capital Partners, LLC | 18,005 | $3.03M | 0.39% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 18,072 | $3.04M | 0.22% | +272+1.5% | Added |
| Coldstream Capital Management Inc | 18,101 | $3.05M | 0.04% | −247−1.3% | Reduced |
| TD Private Client Wealth LLC | 18,183 | $3.06M | 0.07% | +395+2.2% | Added |
| Tokio Marine Asset Management Co Ltd | 18,198 | $3.07M | 0.11% | +585+3.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,244 | $3.07M | 0.04% | −54−0.3% | Reduced |
| WealthShield Partners, LLC | 18,287 | $3.08M | 0.35% | +635+3.6% | Added |
| D L Carlson Investment Group Inc | 18,425 | $3.10M | 0.52% | +2,626+16.6% | Added |
| Pecaut & Co. | 18,500 | $3.12M | 1.00% | −300−1.6% | Reduced |
| Independent Advisor Alliance | 18,528 | $3.12M | 0.08% | +4,202+29.3% | Added |
| Pettyjohn, Wood & White, Inc | 18,548 | $3.12M | 0.52% | +265+1.4% | Added |
| Greenwich Wealth Management LLC | 18,781 | $3.16M | 0.16% | +19+0.1% | Added |
| Bank of New Hampshire | 18,800 | $3.17M | 0.73% | +36+0.2% | Added |
| RKL Wealth Management LLC | 18,993 | $3.20M | 0.27% | −698−3.5% | Reduced |
| Kampmann Melissa S. | 19,080 | $3.21M | 2.34% | −195−1.0% | Reduced |
| Benedict Financial Advisors Inc | 19,224 | $3.24M | 0.70% | +346+1.8% | Added |
| Arrow Financial Corp | 19,465 | $3.28M | 0.34% | −297−1.5% | Reduced |
| Parsonex Advisory Services, Inc. | 19,569 | $3.30M | 2.24% | +5,457+38.7% | Added |
| Reuter James Wealth Management, LLC | 19,603 | $3.30M | 0.47% | −157−0.8% | Reduced |
| Apollon Wealth Management, LLC | 19,645 | $3.31M | 0.06% | −1,570−7.4% | Reduced |
| Tower Research Capital LLC (TRC) | 19,957 | $3.36M | 0.09% | −1,374−6.4% | Reduced |
| Kids Capital Management, L.P. | 20,000 | $3.37M | 2.66% | 00.0% | Unchanged |
| IFG Advisory, LLC | 20,054 | $3.38M | 0.15% | +1,658+9.0% | Added |
| Massmutual Trust Co FSB | 20,111 | $3.39M | 0.09% | −893−4.3% | Reduced |
| Omers Administration Corp | 20,479 | $3.45M | 0.02% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 20,525 | $3.46M | 0.02% | +4,375+27.1% | Added |
| Bridgewater Associates, LP | 20,823 | $3.51M | 0.01% | +20,823 | New |
| Community Bank & Trust, Waco, Texas | 20,846 | $3.51M | 0.72% | −10.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 20,880 | $3.52M | 0.07% | −2,416−10.4% | Reduced |
| Allstate Corp | 20,952 | $3.53M | 0.08% | +19,694+1,565.5% | Added |
| Webster Bank, N. A. | 21,181 | $3.57M | 0.34% | +165+0.8% | Added |
| Atlantic Union Bankshares Corp | 21,231 | $3.58M | 0.07% | +711+3.5% | Added |
| GWM Advisors LLC | 21,237 | $3.58M | 0.02% | +24+0.1% | Added |
| Siemens Fonds Invest GmbH | 21,274 | $3.58M | 0.20% | −831−3.8% | Reduced |
| Tounjian Advisory Partners, LLC | 21,456 | $3.61M | 1.21% | −5,730−21.1% | Reduced |
| Shell Asset Management Co | 21,510 | $3.62M | 0.36% | −14,719−40.6% | Reduced |
| AIA Group Ltd | 21,688 | $3.65M | 0.06% | +21,688 | New |
| Sequoia Financial Advisors, LLC | 21,703 | $3.66M | 0.02% | −1,414−6.1% | Reduced |
| Huntington National Bank | 21,853 | $3.68M | 0.02% | +2,079+10.5% | Added |
| First Western Trust Bank | 21,926 | $3.69M | 0.17% | −1,229−5.3% | Reduced |
| Iowa State Bank | 22,052 | $3.72M | 0.71% | −3,042−12.1% | Reduced |
| SG Americas Securities, LLC | 22,066 | $3.72M | 0.01% | −239−1.1% | Reduced |
| MainStreet Investment Advisors LLC | 22,295 | $3.76M | 0.51% | −800−3.5% | Reduced |