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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 2021

Institutional positions in Intercontinental Exchange, Inc. as of Mar 31, 2021. 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
1,172
No complete 13F data for Q4 2020
Shares held
500.1M
No complete 13F data for Q4 2020
Total value
$55.8B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 1,172 institutions
Q1 2021: 1,172 institutionsQ2 2021: 1,177 institutionsQ3 2021: 1,189 institutionsQ4 2021: 1,329 institutionsQ1 2022: 1,335 institutionsQ2 2022: 1,233 institutionsQ3 2022: 1,216 institutionsQ4 2022: 1,282 institutionsQ1 2023: 1,270 institutionsQ2 2023: 1,286 institutionsQ3 2023: 1,307 institutionsQ4 2023: 1,435 institutionsQ1 2024: 1,464 institutionsQ2 2024: 1,489 institutionsQ3 2024: 1,609 institutionsQ4 2024: 1,671 institutionsQ1 2025: 1,720 institutionsQ2 2025: 1,711 institutionsQ3 2025: 1,695 institutionsQ4 2025: 1,749 institutionsQ1 2026: 1,732 institutionsQ2 2026: 1,670 institutions
Value heldQ1 2021: $55.8B
Q1 2021: $55.8BQ2 2021: $59.1BQ3 2021: $57.0BQ4 2021: $67.4BQ1 2022: $65.0BQ2 2022: $46.1BQ3 2022: $44.9BQ4 2022: $50.9BQ1 2023: $51.7BQ2 2023: $56.6BQ3 2023: $56.2BQ4 2023: $66.2BQ1 2024: $70.8BQ2 2024: $70.7BQ3 2024: $83.1BQ4 2024: $77.2BQ1 2025: $89.2BQ2 2025: $95.6BQ3 2025: $86.8BQ4 2025: $84.8BQ1 2026: $81.0BQ2 2026: $64.3B
Institutions holding ICE and their total value by quarter
QuarterHoldersValue
Q2 20261,670$64.3B
Q1 20261,732$81.0B
Q4 20251,749$84.8B
Q3 20251,695$86.8B
Q2 20251,711$95.6B
Q1 20251,720$89.2B
Q4 20241,671$77.2B
Q3 20241,609$83.1B
Q2 20241,489$70.7B
Q1 20241,464$70.8B
Q4 20231,435$66.2B
Q3 20231,307$56.2B
Q2 20231,286$56.6B
Q1 20231,270$51.7B
Q4 20221,282$50.9B
Q3 20221,216$44.9B
Q2 20221,233$46.1B
Q1 20221,335$65.0B
Q4 20211,329$67.4B
Q3 20211,189$57.0B
Q2 20211,177$59.1B
Q1 20211,172$55.8B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ICE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc43,282,322$4.83B0.13%––
BlackRock Inc.39,675,049$4.43B0.13%––
State Street Corp24,720,695$2.76B0.16%––
Capital International Investors22,302,306$2.49B0.63%––
Magellan Asset Management Ltd21,882,418$2.44B5.11%––
Capital World Investors19,304,963$2.16B0.40%––
Lazard Asset Management LLC14,181,836$1.58B1.92%––
Price T Rowe Associates Inc14,063,295$1.57B0.16%––
Morgan Stanley13,731,771$1.53B0.23%––
Northern Trust Corp10,153,116$1.13B0.21%––
Bank of America Corp9,345,468$1.04B0.12%––
Geode Capital Management, LLC8,771,970$976.9M0.15%––
FMR LLC7,000,033$781.8M0.07%––
Veritas Asset Management LLP6,452,378$720.6M3.95%––
Mawer Investment Management Ltd.6,014,557$671.7M3.65%––
Invesco Ltd.5,693,909$635.9M0.17%––
ARK Investment Management LLCSuperinvestorARK Invest5,617,092$627.3M1.25%––
Wells Fargo & Company5,280,946$589.8M0.14%––
Norges Bank5,252,489$586.6M0.13%––
Bank of New York Mellon Corp5,056,168$564.7M0.12%––
Sumitomo Mitsui Trust Holdings, Inc.4,909,973$548.3M0.34%––
UBS Group AG4,448,176$496.8M0.22%––
Amundi Asset Management US, Inc.4,292,477$479.4M0.37%––
Cantillon Capital Management LLC4,244,417$474.0M3.45%––
Ameriprise Financial Inc3,977,001$444.2M0.15%––
Deutsche Bank AG3,829,688$427.7M0.23%––
JPMorgan Chase & Co3,546,578$396.1M0.06%––
Ownership Capital B.V.3,505,680$391.5M5.09%––
Franklin Resources Inc3,499,519$390.9M0.16%––
Ruane, Cunniff & Goldfarb L.P.3,424,133$382.4M3.60%––
Alkeon Capital Management LLC3,371,525$376.5M1.43%––
Legal & General Group Plc3,302,345$368.8M0.14%––
CIBC Private Wealth Group, LLC3,177,329$354.8M0.89%––
Neuberger Berman Group LLC3,140,074$350.3M0.33%––
Nuveen Asset Management, LLC3,125,068$349.0M0.11%––
Nikko Asset Management Americas, Inc.3,043,173$339.9M1.66%––
Goldman Sachs Group Inc2,947,490$329.2M0.10%––
Ninety One UK Ltd2,928,067$327.0M0.93%––
California Public Employees Retirement System2,915,420$325.6M0.25%––
Ensign Peak Advisors, Inc2,849,487$318.2M0.68%––
Charles Schwab Investment Management Inc2,445,927$273.2M0.10%––
Standard Life Aberdeen plc2,434,581$272.0M0.62%––
UBS Asset Management Americas Inc2,377,454$265.5M0.12%––
D. E. Shaw & Co., Inc.2,343,873$261.8M0.32%––
Fayez Sarofim & Co2,093,397$233.8M0.86%––
Parametric Portfolio Associates LLC2,093,011$233.7M0.13%––
Alliancebernstein L.P.2,085,900$233.0M0.10%––
Atlanta Capital Management Co L L C2,081,865$232.5M0.82%––
Harvard Management Co Inc2,062,444$230.3M12.87%––
Burgundy Asset Management Ltd.2,048,984$228.8M2.33%––
Ako Capital LLP1,915,248$213.9M2.64%––
FIL Ltd1,807,682$201.9M0.23%––
Blair William & Co1,801,621$201.2M0.76%––
Tesco Pension Investment Ltd1,671,123$186.6M3.53%––
Public Employees Retirement Association of Colorado1,631,700$182.2M0.85%––
First Manhattan Co1,596,236$178.3M0.77%––
New York State Common Retirement Fund1,535,635$171.5M0.19%––
Dimensional Fund Advisors LP1,520,901$169.9M0.06%––
APG Asset Management N.V.1,704,820$162.0M0.28%––
Credit Suisse AG1,444,115$161.3M0.12%––
Carmignac Gestion1,443,184$161.2M1.86%––
Principal Financial Group Inc1,408,362$157.3M0.11%––
Echo Street Capital Management LLC1,403,268$156.7M1.40%––
Waddell & Reed Financial Inc1,401,584$156.5M0.32%––
Iridian Asset Management LLC1,245,436$139.1M2.43%––
Manning & Napier Group, LLC1,242,691$138.8M1.18%––
Korea Investment CORP1,230,841$137.5M0.43%––
Raymond James & Associates1,206,211$134.7M0.14%––
Teacher Retirement System of Texas1,191,658$133.1M0.74%––
Robeco Institutional Asset Management B.V.1,186,289$132.5M0.33%––
Marshall Wace Asia Ltd1,144,906$127.9M2.86%––
Barclays PLC1,133,427$126.6M0.12%––
Citigroup Inc1,128,953$126.1M0.12%––
TD Asset Management Inc1,097,575$122.6M0.14%––
Ci Investments Inc.1,040,332$116.2M0.49%––
California State Teachers Retirement System1,018,181$113.7M0.15%––
Rhumbline Advisers1,017,642$113.7M0.15%––
Pendal Group Limited1,001,812$111.9M1.10%––
Findlay Park Partners LLP951,808$106.3M0.74%––
Capital Bank & Trust Co939,035$104.9M1.24%––
HSBC Holdings PLC919,226$102.8M0.14%––
Canada Pension Plan Investment Board902,288$100.8M0.13%––
CCLA Investment Management Ltd890,146$99.5M1.99%––
Eaton Vance Management887,093$99.1M0.15%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.883,510$98.7M0.41%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main846,623$94.6M0.18%––
Capital International Inc829,017$92.6M0.86%––
Junto Capital Management LP816,761$91.2M3.28%––
National Pension Service808,141$90.3M0.19%––
AXA S.A.770,277$86.0M0.26%––
Royal Bank of Canada770,089$86.0M0.03%––
Janus Henderson Group PLC769,242$85.9M0.04%––
Millennium Management LLC746,247$83.3M0.12%––
State Board of Administration of Florida Retirement System721,443$80.6M0.16%––
TCW Group Inc704,060$78.6M0.75%––
Sands Capital Management, LLC691,283$77.2M0.15%––
State of Wisconsin Investment Board665,459$74.3M0.16%––
Stifel Financial Corp657,940$73.5M0.12%––
New York State Teachers Retirement System647,472$72.3M0.16%––
2Xideas AG643,439$71.9M7.95%––