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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 21,703 | $3.66M | 0.02% | −1,414−6.1% | Reduced |
| AIA Group Ltd | 21,688 | $3.65M | 0.06% | +21,688 | New |
| Shell Asset Management Co | 21,510 | $3.62M | 0.36% | −14,719−40.6% | Reduced |
| Tounjian Advisory Partners, LLC | 21,456 | $3.61M | 1.21% | −5,730−21.1% | Reduced |
| Siemens Fonds Invest GmbH | 21,274 | $3.58M | 0.20% | −831−3.8% | Reduced |
| GWM Advisors LLC | 21,237 | $3.58M | 0.02% | +24+0.1% | Added |
| Atlantic Union Bankshares Corp | 21,231 | $3.58M | 0.07% | +711+3.5% | Added |
| Webster Bank, N. A. | 21,181 | $3.57M | 0.34% | +165+0.8% | Added |
| Allstate Corp | 20,952 | $3.53M | 0.08% | +19,694+1,565.5% | Added |
| Vestmark Advisory Solutions, Inc. | 20,880 | $3.52M | 0.07% | −2,416−10.4% | Reduced |
| Community Bank & Trust, Waco, Texas | 20,846 | $3.51M | 0.72% | −10.0% | Reduced |
| Bridgewater Associates, LP | 20,823 | $3.51M | 0.01% | +20,823 | New |
| United Capital Financial Advisers, LLC | 20,525 | $3.46M | 0.02% | +4,375+27.1% | Added |
| Omers Administration Corp | 20,479 | $3.45M | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 20,111 | $3.39M | 0.09% | −893−4.3% | Reduced |
| IFG Advisory, LLC | 20,054 | $3.38M | 0.15% | +1,658+9.0% | Added |
| Kids Capital Management, L.P. | 20,000 | $3.37M | 2.66% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,957 | $3.36M | 0.09% | −1,374−6.4% | Reduced |
| Apollon Wealth Management, LLC | 19,645 | $3.31M | 0.06% | −1,570−7.4% | Reduced |
| Reuter James Wealth Management, LLC | 19,603 | $3.30M | 0.47% | −157−0.8% | Reduced |
| Parsonex Advisory Services, Inc. | 19,569 | $3.30M | 2.24% | +5,457+38.7% | Added |
| Arrow Financial Corp | 19,465 | $3.28M | 0.34% | −297−1.5% | Reduced |
| Benedict Financial Advisors Inc | 19,224 | $3.24M | 0.70% | +346+1.8% | Added |
| Kampmann Melissa S. | 19,080 | $3.21M | 2.34% | −195−1.0% | Reduced |
| RKL Wealth Management LLC | 18,993 | $3.20M | 0.27% | −698−3.5% | Reduced |
| Bank of New Hampshire | 18,800 | $3.17M | 0.73% | +36+0.2% | Added |
| Greenwich Wealth Management LLC | 18,781 | $3.16M | 0.16% | +19+0.1% | Added |
| Pettyjohn, Wood & White, Inc | 18,548 | $3.12M | 0.52% | +265+1.4% | Added |
| Independent Advisor Alliance | 18,528 | $3.12M | 0.08% | +4,202+29.3% | Added |
| Pecaut & Co. | 18,500 | $3.12M | 1.00% | −300−1.6% | Reduced |
| D L Carlson Investment Group Inc | 18,425 | $3.10M | 0.52% | +2,626+16.6% | Added |
| WealthShield Partners, LLC | 18,287 | $3.08M | 0.35% | +635+3.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,244 | $3.07M | 0.04% | −54−0.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 18,198 | $3.07M | 0.11% | +585+3.3% | Added |
| TD Private Client Wealth LLC | 18,183 | $3.06M | 0.07% | +395+2.2% | Added |
| Coldstream Capital Management Inc | 18,101 | $3.05M | 0.04% | −247−1.3% | Reduced |
| Transcend Wealth Collective, LLC | 18,072 | $3.04M | 0.22% | +272+1.5% | Added |
| Twin Focus Capital Partners, LLC | 18,005 | $3.03M | 0.39% | 00.0% | Unchanged |
| Thor Investment Management Inc | 17,981 | $3.03M | 1.82% | +343+1.9% | Added |
| Callan Family Office, LLC | 17,781 | $3.00M | 0.10% | −964−5.1% | Reduced |
| Legato Capital Management LLC | 17,772 | $2.99M | 0.33% | −1,500−7.8% | Reduced |
| VestGen Advisors, LLC | 17,764 | $2.99M | 0.10% | +4,189+30.9% | Added |
| Crews Bank & Trust | 17,583 | $2.96M | 0.43% | −30−0.2% | Reduced |
| Concurrent Investment Advisors, LLC | 17,512 | $2.95M | 0.05% | +196+1.1% | Added |
| Evercore Wealth Management, LLC | 17,481 | $2.95M | 0.04% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 17,470 | $2.94M | 0.03% | +864+5.2% | Added |
| Boomfish Wealth Group, LLC | 17,422 | $2.94M | 1.58% | +675+4.0% | Added |
| CWM, LLC | 17,244 | $2.90M | 0.01% | −915−5.0% | Reduced |
| Merit Financial Group, LLC | 17,025 | $2.87M | 0.03% | −292−1.7% | Reduced |
| Independence Bank of Kentucky | 16,733 | $2.82M | 0.36% | −199−1.2% | Reduced |
| CAPROCK Group, Inc. | 15,785 | $2.79M | 0.07% | +15,785 | New |
| Plato Investment Management Ltd | 16,587 | $2.77M | 0.19% | 00.0% | Unchanged |
| Burling Wealth Partners, LLC | 16,448 | $2.77M | 0.46% | −1,074−6.1% | Reduced |
| GAMMA Investing LLC | 16,396 | $2.76M | 0.15% | +468+2.9% | Added |
| Kirtland Hills Capital Management, LLC | 16,291 | $2.74M | 1.09% | +871+5.6% | Added |
| Adviser Investments LLC | 16,281 | $2.74M | 0.03% | +263+1.6% | Added |
| Capital International Sarl | 16,154 | $2.72M | 0.05% | +4,934+44.0% | Added |
| Everence Capital Management Inc | 16,126 | $2.72M | 0.16% | −1,494−8.5% | Reduced |
| Opal Wealth Advisors, LLC | 16,101 | $2.71M | 0.75% | +510+3.3% | Added |
| AlTi Global, Inc. | 16,075 | $2.71M | 0.06% | +41+0.3% | Added |
| PFW Advisors LLC | 16,033 | $2.70M | 0.80% | +199+1.3% | Added |
| Norway Savings Bank | 15,975 | $2.69M | 1.30% | −83−0.5% | Reduced |
| RSM US Wealth Management LLC | 15,881 | $2.68M | 0.03% | +910+6.1% | Added |
| Coastline Trust Co | 15,872 | $2.67M | 0.29% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 15,832 | $2.67M | 0.03% | −6,712−29.8% | Reduced |
| Brown Miller Wealth Management, LLC | 15,816 | $2.66M | 0.76% | +198+1.3% | Added |
| Graham Capital Management, L.P. | 15,810 | $2.66M | 0.10% | −73,068−82.2% | Reduced |
| Natural Investments, LLC | 15,725 | $2.65M | 0.66% | +63+0.4% | Added |
| BOK Financial Private Wealth, Inc. | 15,619 | $2.63M | 0.17% | +42+0.3% | Added |
| MUFG Securities Americas Inc. | 15,436 | $2.60M | 0.17% | +2,723+21.4% | Added |
| Annandale Capital, LLC | 15,246 | $2.57M | 0.45% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 15,228 | $2.57M | 0.02% | +20.0% | Added |
| Quadrant Capital Group LLC | 15,154 | $2.55M | 0.08% | +2,039+15.5% | Added |
| AlphaStar Capital Management, LLC | 15,032 | $2.53M | 0.22% | +749+5.2% | Added |
| Central Pacific Bank - Trust Division | 15,022 | $2.53M | 0.31% | −610−3.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 15,013 | $2.53M | 0.17% | −443−2.9% | Reduced |
| Chilton Investment Co LLC | 14,953 | $2.52M | 0.05% | +12,796+593.2% | Added |
| Liberty Capital Management, Inc. | 14,930 | $2.52M | 0.47% | 00.0% | Unchanged |
| Krilogy Financial LLC | 17,148 | $2.51M | 0.09% | +1,872+12.3% | Added |
| Greenleaf Trust | 14,831 | $2.50M | 0.02% | −499−3.3% | Reduced |
| Nomura Holdings Inc | 14,714 | $2.48M | 0.01% | −1,148−7.2% | Reduced |
| Pinnacle Associates Ltd | 14,690 | $2.47M | 0.03% | −174−1.2% | Reduced |
| Jones Financial Companies LLLP | 14,500 | $2.43M | 0.00% | +3,055+26.7% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 14,374 | $2.42M | 0.69% | +928+6.9% | Added |
| NBT Bank N A | 14,343 | $2.42M | 0.16% | +475+3.4% | Added |
| Tealwood Asset Management Inc | 14,338 | $2.42M | 0.98% | +3,389+31.0% | Added |
| First Business Financial Services, Inc. | 14,332 | $2.41M | 0.22% | −2,057−12.6% | Reduced |
| Pine Valley Investments Ltd Liability Co | 14,300 | $2.41M | 0.13% | −188−1.3% | Reduced |
| Naples Global Advisors, LLC | 14,257 | $2.40M | 0.19% | +117+0.8% | Added |
| Harmony Asset Management LLC | 14,177 | $2.39M | 0.82% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,173 | $2.39M | 0.04% | +632+4.7% | Added |
| Citizens National Bank Trust Department | 14,008 | $2.36M | 0.42% | −195−1.4% | Reduced |
| Eagle Rock Investment Company, LLC | 13,948 | $2.35M | 0.35% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 13,919 | $2.35M | 0.03% | +2,779+24.9% | Added |
| Cascade Investment Advisors, Inc. | 13,766 | $2.32M | 1.41% | +65+0.5% | Added |
| Promethium Advisors,llc | 13,761 | $2.32M | 1.33% | +653+5.0% | Added |
| Crestwood Advisors Group LLC | 13,754 | $2.32M | 0.04% | +126+0.9% | Added |
| BDF-Gestion | 13,749 | $2.32M | 0.28% | −2,860−17.2% | Reduced |
| Anfield Capital Management, LLC | 13,684 | $2.31M | 0.68% | +13,684 | New |
| Bleakley Financial Group, LLC | 13,594 | $2.29M | 0.05% | −384−2.7% | Reduced |