Intercontinental Exchange, Inc.

ICE

Exchange: NYSE
Industry: Security & Commodity Brokers, Dealers, Exchanges & Services
SEC CIK: 0001571949

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $55.8B

Institutions holding ICE and their total value by quarter
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, 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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Handelsbanken Fonder AB	282,332	$31.5M	0.18%	–	–
DekaBank Deutsche Girozentrale	284,024	$31.6M	0.11%	–	–
Giverny Capital Inc.SuperinvestorGiverny Capital	283,701	$31.7M	2.12%	–	–
Asset Management One Co.,Ltd.	288,165	$32.2M	0.13%	–	–
Geneva Capital Management LLC	289,356	$32.3M	0.55%	–	–
Worldquant Millennium Advisors LLC	299,503	$33.4M	0.71%	–	–
Citadel Advisors LLC	300,708	$33.6M	0.04%	–	–
Jupiter Asset Management Ltd	303,361	$33.9M	0.33%	–	–
Gateway Investment Advisers LLC	303,705	$33.9M	0.37%	–	–
Victory Capital Management Inc	303,715	$33.9M	0.03%	–	–
Harbor Spring Capital, LLC	305,000	$34.1M	4.83%	–	–
Rothschild & Co Asset Management US Inc.	308,985	$34.5M	0.43%	–	–
Signature Estate & Investment Advisors LLC	311,431	$34.8M	1.69%	–	–
EULAV Asset Management	311,922	$34.8M	0.93%	–	–
Crescent Park Management, L.P.	314,558	$35.1M	5.94%	–	–
STRS Ohio	314,796	$35.2M	0.13%	–	–
Allianz Asset Management GmbH	320,222	$35.8M	0.04%	–	–
AMF Pensionsforsakring AB	320,378	$35.8M	0.27%	–	–
Mariner, LLC	322,265	$36.0M	0.25%	–	–
Spears Abacus Advisors LLC	331,984	$37.1M	2.87%	–	–
State of Tennessee, Treasury Department	334,463	$37.4M	0.15%	–	–
State of New Jersey Common Pension Fund D	335,736	$37.5M	0.13%	–	–
Woodley Farra Manion Portfolio Management Inc	341,356	$38.1M	3.18%	–	–
AMP Capital Investors Ltd	344,656	$38.5M	0.19%	–	–
Port Capital LLC	344,856	$38.5M	2.18%	–	–
Bank of Nova Scotia	349,704	$39.1M	0.08%	–	–
Public Employees Retirement System of Ohio	354,003	$39.5M	0.16%	–	–
Baird Financial Group, Inc.	354,470	$39.6M	0.11%	–	–
Toronto Dominion Bank	354,811	$39.6M	0.07%	–	–
Envestnet Asset Management Inc	362,387	$40.5M	0.03%	–	–
BNP Paribas Arbitrage, SA	369,814	$41.3M	0.09%	–	–
Martingale Asset Management L P	371,106	$41.4M	0.48%	–	–
Westpac Banking Corp	373,281	$41.7M	0.46%	–	–
Chevy Chase Trust Holdings, Inc.	377,459	$42.2M	0.15%	–	–
Truvvo Partners LLC	372,360	$42.9M	33.45%	–	–
Wellington Management Group LLP	386,570	$43.2M	0.01%	–	–
Lazard Freres Gestion S.A.S.	462,613	$44.0M	1.53%	–	–
Compass Capital Management, Inc	396,047	$44.2M	3.75%	–	–
Altrinsic Global Advisors LLC	401,139	$44.8M	1.41%	–	–
Tandem Investment Advisors, Inc.	405,421	$45.3M	4.35%	–	–
Mitsubishi UFJ Trust & Banking Corp	405,620	$45.4M	0.10%	–	–
Keybank National Association	417,379	$46.6M	0.22%	–	–
William Blair Investment Management, LLC	424,328	$47.4M	0.15%	–	–
Pictet Asset Management Ltd	431,280	$48.2M	0.06%	–	–
Bank of Montreal	415,582	$48.2M	0.03%	–	–
Arrowstreet Capital, Limited Partnership	437,917	$48.9M	0.07%	–	–
Nicholas Company, Inc.	456,430	$51.0M	0.95%	–	–
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	485,075	$54.2M	3.85%	–	–
AQR Capital Management LLC	490,090	$54.7M	0.09%	–	–
Ardevora Asset Management LLP	499,549	$55.8M	0.83%	–	–
Jacobs Levy Equity Management, Inc	504,138	$56.3M	0.43%	–	–
KBC Group NV	504,980	$56.4M	0.23%	–	–
Prudential Financial Inc	519,358	$58.0M	0.09%	–	–
Glenmede Trust Co NA	522,996	$58.4M	0.31%	–	–
Munro Partners	524,400	$58.6M	2.52%	–	–
Cooke & Bieler LP	528,581	$59.0M	0.57%	–	–
Haverford Trust Co	532,386	$59.5M	0.76%	–	–
Nordea Investment Management AB	530,826	$59.5M	0.09%	–	–
Russell Investments Group, Ltd.	538,438	$60.1M	0.11%	–	–
Virginia Retirement Systems Et Al	545,100	$60.9M	0.60%	–	–
Chicago Capital, LLC	563,289	$62.9M	2.66%	–	–
American Century Companies Inc	585,006	$65.3M	0.05%	–	–
Horizon Kinetics Asset Management LLC	589,155	$65.8M	1.50%	–	–
Earnest Partners LLC	591,248	$66.0M	0.39%	–	–
Cooper Investors Pty Ltd	604,058	$67.5M	5.03%	–	–
Great West Life Assurance Co	609,338	$67.6M	0.16%	–	–
Raymond James Financial Services Advisors, Inc.	609,679	$68.1M	0.15%	–	–
Public Sector Pension Investment Board	615,151	$68.7M	0.46%	–	–
Adage Capital Partners GP, L.L.C.	622,690	$69.5M	0.14%	–	–
Manufacturers Life Insurance Company, The	637,389	$71.2M	0.06%	–	–
Clearbridge Investments, LLC	638,498	$71.3M	0.05%	–	–
2Xideas AG	643,439	$71.9M	7.95%	–	–
New York State Teachers Retirement System	647,472	$72.3M	0.16%	–	–
Stifel Financial Corp	657,940	$73.5M	0.12%	–	–
State of Wisconsin Investment Board	665,459	$74.3M	0.16%	–	–
Sands Capital Management, LLC	691,283	$77.2M	0.15%	–	–
TCW Group Inc	704,060	$78.6M	0.75%	–	–
State Board of Administration of Florida Retirement System	721,443	$80.6M	0.16%	–	–
Millennium Management LLC	746,247	$83.3M	0.12%	–	–
Janus Henderson Group PLC	769,242	$85.9M	0.04%	–	–
Royal Bank of Canada	770,089	$86.0M	0.03%	–	–
AXA S.A.	770,277	$86.0M	0.26%	–	–
National Pension Service	808,141	$90.3M	0.19%	–	–
Junto Capital Management LP	816,761	$91.2M	3.28%	–	–
Capital International Inc	829,017	$92.6M	0.86%	–	–
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	846,623	$94.6M	0.18%	–	–
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	883,510	$98.7M	0.41%	–	–
Eaton Vance Management	887,093	$99.1M	0.15%	–	–
CCLA Investment Management Ltd	890,146	$99.5M	1.99%	–	–
Canada Pension Plan Investment Board	902,288	$100.8M	0.13%	–	–
HSBC Holdings PLC	919,226	$102.8M	0.14%	–	–
Capital Bank & Trust Co	939,035	$104.9M	1.24%	–	–
Findlay Park Partners LLP	951,808	$106.3M	0.74%	–	–
Pendal Group Limited	1,001,812	$111.9M	1.10%	–	–
Rhumbline Advisers	1,017,642	$113.7M	0.15%	–	–
California State Teachers Retirement System	1,018,181	$113.7M	0.15%	–	–
Ci Investments Inc.	1,040,332	$116.2M	0.49%	–	–
TD Asset Management Inc	1,097,575	$122.6M	0.14%	–	–
Citigroup Inc	1,128,953	$126.1M	0.12%	–	–
Barclays PLC	1,133,427	$126.6M	0.12%	–	–