ICE · Company research
Intercontinental Exchange Inc. (ICE): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
80records availableFinancial Services
Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| Park National Corporation | 805676 | Wed Sep 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 170822 | 25970069000 | — | — | — | Oct 5, 2026 | SEC_13F_HR |
| First Financial Corporation Common Stock | 714562 | Wed Sep 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6329 | 962198 | — | — | — | Oct 13, 2026 | SEC_13F_HR |
| First Financial Corporation | 714562 | Wed Sep 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6329 | 962198 | — | — | — | Oct 13, 2026 | SEC_13F_HR |
| Bank of New Hampshire | 1870761 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10203 | 1256091 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| Advisory Services Network, LLC | 1573876 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 23723 | 2920497 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Great Diamond Partners, LLC | 1801112 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2942 | 362190 | — | — | — | Jul 17, 2026 | SEC_13F_DATASET |
| Avanza Fonder AB | 2035325 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3567 | 439133 | — | — | — | Jul 17, 2026 | SEC_13F_DATASET |
| US BANCORP \DE\ | 36104 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 90154 | 11098859 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| State of Tennessee, Department of Treasury | 1587973 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 193712 | 23847885 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Howard Capital Management Group, LLC | 1860501 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 210394 | 25901557 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| Keebeck Wealth Management | 1803675 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 8664 | 1066625 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Imprint Wealth LLC | 1972653 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9 | 1108 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Davis Capital Management | 1811806 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6 | 739 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| Chevy Chase Trust Holdings, LLC | 1462020 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 265688 | 32708850 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| STANSBERRY ASSET MANAGEMENT, LLC | 1725910 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 120894 | 14883274 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Cohen Klingenstein LLC | 1453620 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11000 | 1354210 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| Prospera Financial Services Inc | 1541625 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13971 | 1720003 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 923116 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2232 | 275 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| Spire Wealth Management | 1858740 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 306 | 37728 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| Holocene Advisors, LP | 1700574 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 324990 | 40009519 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| FIRST AMERICAN BANK | 1291422 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 79340 | 9767562 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| Independence Bank of Kentucky | 1730479 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 17479 | 2151840 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| CDM FINANCIAL COUNSELING SERVICES, INC. | 2107537 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2181 | 268554 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 842180 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 44967 | 5528147 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| QRG CAPITAL MANAGEMENT, INC. | 1996454 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 21465 | 2642535 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| WESTPAC BANKING CORP | 719245 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18392 | 2264239 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| RITHOLTZ WEALTH MANAGEMENT | 1698218 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6994 | 861083 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| NOTTINGHAM ADVISORS, INC. | 1093276 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2507 | 354916 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| Evercore Wealth Management, LLC | 1482689 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 16635 | 2047935 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Williams Jones Wealth Management, LLC. | 1788587 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 14935 | 1838648 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Smithfield Trust Co | 1019754 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2860 | 351 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| CHATHAM CAPITAL GROUP, INC. | 1108969 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 36722 | 4520845 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Signature Resources Capital Management, LLC | 1940917 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 17 | 2093 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| HCR Wealth Advisors | 1697715 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25032 | 3081792 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Fiera Capital Corp | 1505817 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 73457 | 9043291 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Peterson Wealth Services | 1906799 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 33 | 4104 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| TOWER BRIDGE ADVISORS | 1278249 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 94676 | 11655541 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| PFW Advisors LLC | 1989744 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 14628 | 1800853 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Midwest Trust Co | 2077080 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3938 | 484807 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Wedmont Private Capital | 1904274 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6663 | 901253 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| HORIZON BANCORP INC /IN/ | 706129 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1166 | 144000 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| Invesco Ltd. | 914208 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2160797 | 266015719 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Pacifica Partners Inc. | 1799900 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 37 | 4921 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Merrion Investment Management Co, LLC | 1383782 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3037 | 373890 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| MANNING & NAPIER ADVISORS LLC | 62039 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3137 | 386196 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1177206 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 131892 | 16237227 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| World Investment Advisors | 1652594 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30035 | 4703496 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| HARBOUR INVESTMENTS, INC. | 810121 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3263 | 401674 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Ruane, Cunniff & Goldfarb L.P. | 1720792 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2560747 | 315253563 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Investors Research Corp | 1730630 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6825 | 840226 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| DAVENPORT & Co LLC | 887777 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 676067 | 83197287 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| MetLife Investment Management, LLC | 1529735 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 129317 | 15920216 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| LAWOOD & CO | 2109484 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5093 | 626999 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Allen Mooney & Barnes Investment Advisors LLC | 2001461 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6508 | 801191 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| ARMSTRONG ADVISORY GROUP, INC | 1932952 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 24 | 2955 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| IEQ CAPITAL, LLC | 1779789 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4206 | 517770 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Sigma Planning Corp | 1449126 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3413 | 420168 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| ALERUS FINANCIAL NA | 919458 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 27989 | 3445726 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Permanent Capital Management, LP | 2054108 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1794 | 220859 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Olistico Wealth, LLC | 1962695 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 86 | 10587 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| DOLIVER ADVISORS, LP | 938077 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4374 | 538483 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| BANK OF HAWAII | 315080 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3101 | 381764 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1082339 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11888 | 1463610 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Nolet Wealth Management, LLC | 2056656 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1495 | 184049 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| McAdam, LLC | 1695490 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1631 | 200748 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12540053 | 1543805925 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Illinois Municipal Retirement Fund | 1541910 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3872 | 476682 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| GFS Advisors, LLC | 1427263 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 120681 | 8618 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| PRINCIPAL SECURITIES, INC. | 12600 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 31742 | 3907804 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| JFS WEALTH ADVISORS, LLC | 1568068 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 207 | 25484 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| Chesapeake Wealth Management | 1730383 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3655 | 449967 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Blue Chip Partners, LLC | 1632801 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 123413 | 15193356 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| DT Investment Partners, LLC | 1537621 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 671 | 82607 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| BANK OF MONTREAL /CAN/ | 927971 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1136456 | 139909098 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Marquette Asset Management, LLC | 1395067 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1814 | 223322 | — | — | — | Jul 9, 2026 | SEC_13F_DATASET |
| TCTC Holdings, LLC | 1483870 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 8327 | 1025137 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Inspire Investing, LLC | 1670139 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 35698 | 4394754 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| L2 Asset Management, LLC | 1686988 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3221 | 396537 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| APG Asset Management N.V. | 1434819 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 456432 | 49148381 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Horizon Investments, LLC | 1560717 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 39141 | 4818649 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.