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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
Marshall Wace Asia Ltd1,144,906$127.9M2.86%––
Robeco Institutional Asset Management B.V.1,186,289$132.5M0.33%––
Teacher Retirement System of Texas1,191,658$133.1M0.74%––
Raymond James & Associates1,206,211$134.7M0.14%––
Korea Investment CORP1,230,841$137.5M0.43%––
Manning & Napier Group, LLC1,242,691$138.8M1.18%––
Iridian Asset Management LLC1,245,436$139.1M2.43%––
Waddell & Reed Financial Inc1,401,584$156.5M0.32%––
Echo Street Capital Management LLC1,403,268$156.7M1.40%––
Principal Financial Group Inc1,408,362$157.3M0.11%––
Carmignac Gestion1,443,184$161.2M1.86%––
Credit Suisse AG1,444,115$161.3M0.12%––
APG Asset Management N.V.1,704,820$162.0M0.28%––
Dimensional Fund Advisors LP1,520,901$169.9M0.06%––
New York State Common Retirement Fund1,535,635$171.5M0.19%––
First Manhattan Co1,596,236$178.3M0.77%––
Public Employees Retirement Association of Colorado1,631,700$182.2M0.85%––
Tesco Pension Investment Ltd1,671,123$186.6M3.53%––
Blair William & Co1,801,621$201.2M0.76%––
FIL Ltd1,807,682$201.9M0.23%––
Ako Capital LLP1,915,248$213.9M2.64%––
Burgundy Asset Management Ltd.2,048,984$228.8M2.33%––
Harvard Management Co Inc2,062,444$230.3M12.87%––
Atlanta Capital Management Co L L C2,081,865$232.5M0.82%––
Alliancebernstein L.P.2,085,900$233.0M0.10%––
Parametric Portfolio Associates LLC2,093,011$233.7M0.13%––
Fayez Sarofim & Co2,093,397$233.8M0.86%––
D. E. Shaw & Co., Inc.2,343,873$261.8M0.32%––
UBS Asset Management Americas Inc2,377,454$265.5M0.12%––
Standard Life Aberdeen plc2,434,581$272.0M0.62%––
Charles Schwab Investment Management Inc2,445,927$273.2M0.10%––
Ensign Peak Advisors, Inc2,849,487$318.2M0.68%––
California Public Employees Retirement System2,915,420$325.6M0.25%––
Ninety One UK Ltd2,928,067$327.0M0.93%––
Goldman Sachs Group Inc2,947,490$329.2M0.10%––
Nikko Asset Management Americas, Inc.3,043,173$339.9M1.66%––
Nuveen Asset Management, LLC3,125,068$349.0M0.11%––
Neuberger Berman Group LLC3,140,074$350.3M0.33%––
CIBC Private Wealth Group, LLC3,177,329$354.8M0.89%––
Legal & General Group Plc3,302,345$368.8M0.14%––
Alkeon Capital Management LLC3,371,525$376.5M1.43%––
Ruane, Cunniff & Goldfarb L.P.3,424,133$382.4M3.60%––
Franklin Resources Inc3,499,519$390.9M0.16%––
Ownership Capital B.V.3,505,680$391.5M5.09%––
JPMorgan Chase & Co3,546,578$396.1M0.06%––
Deutsche Bank AG3,829,688$427.7M0.23%––
Ameriprise Financial Inc3,977,001$444.2M0.15%––
Cantillon Capital Management LLC4,244,417$474.0M3.45%––
Amundi Asset Management US, Inc.4,292,477$479.4M0.37%––
UBS Group AG4,448,176$496.8M0.22%––
Sumitomo Mitsui Trust Holdings, Inc.4,909,973$548.3M0.34%––
Bank of New York Mellon Corp5,056,168$564.7M0.12%––
Norges Bank5,252,489$586.6M0.13%––
Wells Fargo & Company5,280,946$589.8M0.14%––
ARK Investment Management LLCSuperinvestorARK Invest5,617,092$627.3M1.25%––
Invesco Ltd.5,693,909$635.9M0.17%––
Mawer Investment Management Ltd.6,014,557$671.7M3.65%––
Veritas Asset Management LLP6,452,378$720.6M3.95%––
FMR LLC7,000,033$781.8M0.07%––
Geode Capital Management, LLC8,771,970$976.9M0.15%––
Bank of America Corp9,345,468$1.04B0.12%––
Northern Trust Corp10,153,116$1.13B0.21%––
Morgan Stanley13,731,771$1.53B0.23%––
Price T Rowe Associates Inc14,063,295$1.57B0.16%––
Lazard Asset Management LLC14,181,836$1.58B1.92%––
Capital World Investors19,304,963$2.16B0.40%––
Magellan Asset Management Ltd21,882,418$2.44B5.11%––
Capital International Investors22,302,306$2.49B0.63%––
State Street Corp24,720,695$2.76B0.16%––
BlackRock Inc.39,675,049$4.43B0.13%––
Vanguard Group Inc43,282,322$4.83B0.13%––
Harel Insurance Investments & Financial Services Ltd.1,865––––