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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
Caisse de Depot Et Placement du Quebec115,742$12.9M0.03%––
Skandinaviska Enskilda Banken AB (publ)115,776$12.9M0.09%––
ProShare Advisors LLC116,882$13.1M0.04%––
Carlson Capital L P117,063$13.1M0.49%––
Susquehanna International Group, LLP117,500$13.1M0.02%––
Pillar Pacific Capital Management LLC118,189$13.2M1.02%––
University of Notre Dame du Lac118,657$13.3M3.57%––
Truist Financial Corp118,772$13.3M0.02%––
Appleton Partners Inc119,642$13.4M1.24%––
Ilmarinen Mutual Pension Insurance Co120,000$13.4M0.16%––
Tudor Investment Corp Et Al121,159$13.5M0.29%––
Eastern Bank121,613$13.6M0.73%––
FineMark National Bank & Trust122,643$13.7M0.58%––
Kelly Lawrence W & Associates Inc123,031$13.7M3.25%––
Cubist Systematic Strategies, LLC123,033$13.7M0.18%––
Caledonia (Private) Investments Pty Ltd125,000$14.0M0.13%––
Segall Bryant & Hamill, LLC125,797$14.1M0.14%––
Exencial Wealth Advisors, LLC126,959$14.2M0.84%––
Covington Capital Management127,870$14.3M0.61%––
ExodusPoint Capital Management, LP131,378$14.7M0.30%––
MetLife Investment Management133,853$14.9M0.14%––
Nomura Asset Management Co Ltd134,093$15.0M0.10%––
Baltimore-Washington Financial Advisors, Inc.134,423$15.0M1.53%––
Swedbank AB135,905$15.2M0.03%––
Bishop Rock Capital, L.P.136,120$15.2M5.16%––
State of Michigan Retirement System141,010$15.7M0.10%––
Schroder Investment Management Group141,039$15.8M0.02%––
Becker Capital Management Inc144,269$16.1M0.73%––
LPL Financial LLC145,178$16.2M0.02%––
Zurcher Kantonalbank (Zurich Cantonalbank)146,388$16.3M0.10%––
Comerica Bank135,684$16.5M0.10%––
Qube Research & Technologies Ltd147,937$16.5M0.27%––
Cortland Associates Inc149,250$16.7M1.90%––
Clark Capital Management Group, Inc.153,275$17.1M0.26%––
Swiss Life Asset Management Ltd154,173$17.2M0.25%––
Eagle Global Advisors LLC155,582$17.4M1.28%––
Mackenzie Financial Corp156,189$17.4M0.03%––
HighTower Advisors, LLC158,048$17.7M0.06%––
Arizona State Retirement System158,172$17.7M0.15%––
The PNC Financial Services Group, Inc.158,586$17.7M0.02%––
Polar Capital Holdings Plc159,282$17.8M0.11%––
Shell Asset Management Co159,961$17.9M0.36%––
Park National Corp159,988$17.9M0.78%––
CIBC World Markets Corp161,026$18.0M0.12%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund161,121$18.0M0.16%––
Bridges Investment Management Inc163,042$18.2M0.53%––
Guggenheim Capital LLC163,067$18.2M0.12%––
Stock Yards Bank & Trust Co165,616$18.5M1.25%––
Macquarie Group Ltd166,692$18.6M0.03%––
Investment House LLC170,128$19.0M1.47%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.171,918$19.2M0.13%––
Majedie Asset Management Ltd172,542$19.3M1.40%––
Natixis Advisors, L.P.173,334$19.4M0.10%––
SEI Investments Co169,500$19.4M0.05%––
Cambridge Trust Co174,373$19.5M0.80%––
Guinness Asset Management LTD175,840$19.6M1.24%––
LGT Capital Partners Ltd.176,553$19.7M0.65%––
Man Group plc177,404$19.8M0.09%––
First Republic Investment Management, Inc.177,941$19.9M0.06%––
Rockefeller Capital Management L.P.178,281$19.9M0.13%––
Platinum Investment Management Ltd179,781$20.1M0.45%––
Campbell Newman Asset Management Inc179,914$20.1M2.11%––
CIBC Asset Management Inc182,868$20.4M0.09%––
Aviva PLC184,617$20.6M0.10%––
Nisa Investment Advisors, LLC184,805$20.6M0.13%––
Northwestern Mutual Wealth Management Co185,006$20.7M0.04%––
DnB Asset Management AS190,458$21.3M0.16%––
Howard Capital Management Group, LLC191,690$21.4M2.24%––
CWM, LLC181,565$21.6M0.17%––
Kornitzer Capital Management Inc196,446$21.9M0.35%––
Agf Investments Inc.196,748$22.0M0.17%––
Palisade Capital Management LLC199,897$22.3M0.52%––
Equitable Trust Co201,441$22.5M1.68%––
TPI Fund Managers Ltd202,075$22.6M3.53%––
Royal London Asset Management Ltd205,053$22.9M0.11%––
Meitav Dash Investments Ltd209,226$23.4M0.77%––
Retirement Systems of Alabama209,509$23.4M0.09%––
American International Group, Inc.210,348$23.5M0.10%––
Community Trust & Investment Co215,011$24.0M2.34%––
Squarepoint Ops LLC218,475$24.4M0.23%––
Castle Hook Partners LP221,276$24.7M2.32%––
Nissay Asset Management Corp232,068$25.9M0.26%––
Voya Investment Management LLC233,985$26.1M0.05%––
Flossbach Von Storch AG234,800$26.2M0.09%––
Montag & Caldwell, LLC238,175$26.6M2.43%––
First Trust Advisors LP239,275$26.7M0.03%––
Treasurer of the State of North Carolina241,841$27.0M0.17%––
Point72 Asset Management, L.P.243,500$27.2M0.14%––
Fifth Third Bancorp245,218$27.4M0.13%––
Colony Group LLC252,970$28.3M0.59%––
GW Henssler & Associates Ltd260,914$29.1M2.08%––
Storebrand Asset Management AS261,232$29.2M0.16%––
Capitolis Advisors LLC264,029$29.5M0.51%––
PGGM Investments264,207$29.5M0.13%––
Premier Fund Managers Ltd277,250$30.9M1.19%––
Healthcare of Ontario Pension Plan Trust Fund276,605$30.9M0.08%––
Natixis277,107$30.9M0.10%––
C Partners Holding GmbH277,679$31.0M7.51%––
Rafferty Asset Management, LLC279,563$31.2M0.22%––
Boston Private Wealth LLC280,753$31.4M0.44%––