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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
Dividend Assets Capital, LLC1$00.00%––
Paradigm, Strategies in Wealth Management, LLC1$00.00%––
Truehand, Inc10$1.00K0.00%––
MV Capital Management, Inc.13$1.00K0.00%––
Roble, Belko & Company, Inc9$1.00K0.00%––
First Bank & Trust9$1.00K0.00%––
McIlrath & Eck, LLC10$1.00K0.00%––
Aspire Private Capital, LLC9$1.00K0.00%––
Standard Family Office LLC11$1.00K0.00%––
Glen Eagle Advisors, LLC10$1.12K0.00%––
Logan Capital Management Inc16$2.00K0.00%––
Thomas J. Herzfeld Advisors, Inc.22$2.00K0.00%––
Joseph P. Lucia & Associates, LLC17$2.00K0.00%––
TFC Financial Management19$2.00K0.00%––
Annapolis Financial Services, LLC16$2.00K0.00%––
KB Financial Partners, LLC15$2.00K0.00%––
Adirondack Trust Co25$3.00K0.00%––
USA Financial Portformulas Corp23$3.00K0.00%––
Sound Income Strategies, LLC35$3.91K0.00%––
Endurance Wealth Management, Inc.40$4.00K0.00%––
Lenox Wealth Advisors, LLC32$4.00K0.00%––
Winch Advisory Services, LLC39$4.00K0.00%––
Semmax Financial Advisors Inc.40$4.00K0.00%––
Kelly Financial Services LLC41$4.58K0.00%––
Valley National Advisers Inc42$5.00K0.00%––
Patriot Financial Group Insurance Agency, LLC48$5.00K0.00%––
MPS Loria Financial Planners, LLC53$5.00K0.00%––
Atticus Wealth Management, LLC44$5.00K0.00%––
Hanson & Doremus Investment Management50$6.00K0.00%––
Cordasco Financial Network56$6.00K0.00%––
Fieldpoint Private Securities, LLC58$6.00K0.00%––
Alpha DNA Investment Management LLC60$6.00K0.01%––
Raffa Wealth Management, LLC58$6.48K0.00%––
Johnson Midwest Financial, LLC65$7.00K0.01%––
Smith Asset Management Group LP75$8.00K0.00%––
Financial Management Professionals, Inc.74$8.00K0.00%––
Walled Lake Planning & Wealth Management, LLC75$8.00K0.01%––
JJJ Advisors Inc.78$9.00K0.00%––
D'Orazio & Associates, Inc.80$9.00K0.00%––
BDO Wealth Advisors, LLC78$9.00K0.00%––
Liberty Wealth Management LLC88$9.00K0.00%––
TSFG, LLC80$9.00K0.00%––
Clearview Wealth Advisors LLC82$9.00K0.01%––
Archer Investment Corp84$9.38K0.00%––
First National Bank of South Miami90$10.0K0.01%––
Resolute Partners Group161$10.0K0.00%––
Column Capital Advisors, LLC97$11.0K0.00%––
Lumature Wealth Partners, LLC100$11.0K0.01%––
Thompson Siegel & Walmsley LLC106$12.0K0.00%––
Sonora Investment Management, LLC103$12.0K0.00%––
CSat Investment Advisory, L.P.106$12.0K0.01%––
SOA Wealth Advisors, LLC.114$12.0K0.00%––
Washington Trust Co115$13.0K0.00%––
Atlas Private Wealth Advisors128$14.0K0.01%––
Oakworth Capital, Inc.130$15.0K0.00%––
Islay Capital Management, LLC145$16.0K0.01%––
Evolution Wealth Advisors, LLC145$16.0K0.00%––
Meridian Wealth Partners, LLC146$16.0K0.00%––
Sutton Wealth Advisors Inc.152$17.0K0.01%––
Whittier Trust Co of Nevada Inc155$17.0K0.00%––
Sierra Capital LLC155$17.0K0.00%––
Prime Capital Investment Advisors, LLC165$18.0K0.00%––
Tradition Wealth Management, LLC162$18.0K0.00%––
Capital Advisors, Ltd. LLC166$19.0K0.00%––
FinTrust Capital Advisors, LLC172$19.0K0.01%––
Summit Wealth Group, LLC170$19.0K0.03%––
Kistler-Tiffany Companies, LLC180$20.0K0.01%––
Bartlett & Co. LLC191$21.0K0.00%––
Bartlett & Co. Wealth Management LLC191$21.3K0.00%––
American Research & Management Co.200$22.0K0.01%––
Jacobi Capital Management LLC200$22.0K0.00%––
Grandview Asset Management LLC201$22.0K0.01%––
West Financial Advisors, LLC200$22.0K0.01%––
Fred Alger Management, LLC208$23.0K0.00%––
Plante Moran Financial Advisors, LLC217$24.0K0.01%––
Mascoma Wealth Management LLC218$24.0K0.01%––
Versant Capital Management, Inc222$25.0K0.01%––
First Horizon Corp237$26.0K0.00%––
GPS Wealth Strategies Group, LLC235$26.0K0.01%––
Alpha Paradigm Partners, LLC233$26.0K0.01%––
Disciplina Capital Management LLC236$26.4K0.01%––
Kings Point Capital Management245$27.0K0.00%––
Prestige Wealth Management Group LLC250$27.0K0.01%––
Reilly Financial Advisors, LLC252$28.0K0.00%––
Rock Creek Group, LP250$28.0K0.00%––
Pinnacle Bancorp, Inc.253$28.0K0.01%––
Rosenberg Matthew Hamilton250$28.0K0.02%––
Northwest Investment Counselors, LLC263$29.0K0.01%––
Cowa, LLC258$30.0K0.02%––
Towarzystwo Funduszy Inwestycyjnych Pzu SA280$31.3K0.05%––
Farmers & Merchants Investments Inc285$32.0K0.00%––
Assetmark, Inc289$32.0K0.00%––
Edge Wealth Management LLC289$32.0K0.01%––
Wealthcare Advisory Partners LLC288$32.0K0.00%––
Hexagon Capital Partners LLC308$34.0K0.01%––
Loomis Sayles & Co L P313$35.0K0.00%––
Sage Private Wealth Group, LLC325$36.0K0.06%––
Sun Life Financial INC334$37.0K0.00%––
TCI Wealth Advisors, Inc.341$38.0K0.02%––
Wealthcare Capital Management LLC346$39.0K0.00%––