Skip to main content

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
Fox Run Management, L.L.C.2,025$226.0K0.41%––
Texas Capital Bank Wealth Management Services Inc2,033$227.0K0.03%––
Emerald Advisers, LLC2,038$228.0K0.01%––
Sargent Investment Group, LLC2,042$228.0K0.06%––
Sigma Planning Corp2,046$229.0K0.01%––
Proficio Capital Partners LLC2,047$229.0K0.03%––
Ameritas Investment Company, LLC2,051$229.1K0.02%––
Jefferies Group LLC2,054$229.4K0.01%––
Glenview Trust Co2,056$230.0K0.01%––
Cedar Brook Financial Partners, LLC2,062$230.0K0.08%––
Qtron Investments LLC2,059$230.0K0.06%––
EP Wealth Advisors, LLC2,079$232.0K0.01%––
Mutual Advisors, LLC2,089$233.0K0.02%––
Curated Wealth Partners LLC2,097$234.0K0.14%––
Yorktown Management & Research Co Inc2,100$235.0K0.20%––
JT Stratford LLC2,109$236.0K0.08%––
Ballentine Partners, LLC2,120$237.0K0.01%––
XTX Topco Ltd2,132$238.0K0.12%––
Security National Trust Co2,140$239.0K0.06%––
Middleton & Co Inc2,160$241.0K0.03%––
Elgethun Capital Management2,156$241.0K0.09%––
Veracity Capital LLC2,170$242.0K0.11%––
Harbor Investment Advisory, LLC2,175$243.0K0.04%––
Parallax Volatility Advisers, L.P.2,175$243.0K0.00%––
Modera Wealth Management, LLC2,173$243.0K0.02%––
Palladiem, LLC2,181$244.0K0.21%––
Rikoon Group, LLC2,201$246.0K0.07%––
Institute for Wealth Management, LLC.2,225$249.0K0.05%––
Coldstream Capital Management Inc2,248$251.0K0.01%––
Chicago Partners Investment Group LLC2,094$253.0K0.02%––
Berman Capital Advisors, LLC2,267$253.0K0.05%––
Boston Financial Mangement LLC2,270$254.0K0.01%––
BBR Partners, LLC2,280$255.0K0.02%––
One + One Wealth Management, LLC2,308$258.0K0.20%––
Markel Group Inc.SuperinvestorMarkel Group2,320$259.0K0.00%––
Frontier Wealth Management LLC2,330$260.0K0.02%––
Waldron Private Wealth LLC2,347$262.0K0.02%––
Apollon Wealth Management, LLC2,354$263.0K0.05%––
Crawford Investment Counsel Inc2,364$264.0K0.01%––
Cadence Bank NA2,376$265.0K0.08%––
Howe & Rusling Inc2,387$267.0K0.04%––
Campbell & CO Investment Adviser LLC2,397$268.0K0.17%––
Financial Advocates Investment Management2,440$273.0K0.02%––
First National Bank of Hutchinson2,470$276.0K0.14%––
Dowling & Yahnke LLC2,476$277.0K0.02%––
qPULA Trading Management LP2,481$277.0K0.59%––
Nottingham Advisors, Inc.2,507$280.0K0.03%––
Brighton Jones LLC2,516$281.0K0.02%––
1st Source Bank2,525$282.0K0.02%––
Hilltop Holdings Inc.2,517$282.0K0.04%––
Amica Retiree Medical Trust2,538$283.0K0.19%––
Evermay Wealth Management LLC2,541$284.0K0.06%––
StrongBox Wealth, LLC2,545$284.0K0.18%––
Davy Global Fund Management Ltd2,562$286.0K0.05%––
YHB Investment Advisors, Inc.2,374$287.0K0.02%––
Andesa Financial Management Inc.2,580$288.0K0.09%––
Bristlecone Advisors, LLC2,594$290.0K0.04%––
Solstein Capital, LLC2,625$293.0K0.40%––
Coronation Fund Managers Ltd.2,684$300.0K0.01%––
SeaCrest Wealth Management, LLC2,687$300.0K0.04%––
Whittier Trust Co2,711$303.0K0.01%––
Ashfield Capital Partners, LLC2,713$303.0K0.02%––
WMS Partners, LLC2,726$304.0K0.07%––
Indiana Trust & Investment Management CO2,729$305.0K0.16%––
Lombard Odier Asset Management (Switzerland) SA2,738$306.0K0.02%––
Boenning & Scattergood, Inc.2,752$307.0K0.06%––
Cardan Capital Partners, LLC2,750$307.0K0.04%––
Stillwater Investment Management, LLC2,765$309.0K0.09%––
CoreFirst Bank & Trust2,830$316.0K0.22%––
Lake Street Advisors Group, LLC2,847$318.0K0.03%––
Amarillo National Bank2,870$321.0K0.08%––
Formidable Asset Management, LLC2,813$321.0K0.07%––
Smithfield Trust Co2,890$323.0K0.02%––
Clifford Swan Investment Counsel LLC2,921$326.0K0.01%––
Axiom Investment Management LLC2,961$330.0K0.27%––
Integrated Wealth Concepts LLC2,994$334.0K0.01%––
Caxton Associates LP2,997$335.0K0.03%––
Security National Bank of Sioux City Iowa3,000$335.0K0.27%––
Van Strum & Towne Inc.3,000$335.0K0.17%––
Bellevue Group AG3,000$335.0K0.00%––
Oxler Private Wealth LLC3,000$335.0K0.17%––
Altium Wealth Management LLC3,025$338.0K0.03%––
Prospera Financial Services Inc3,039$340.0K0.02%––
Flagship Harbor Advisors, LLC3,043$340.0K0.04%––
NorthCoast Asset Management LLC3,071$343.0K0.01%––
Fukoku Mutual Life Insurance Co3,100$346.0K0.03%––
Meeder Asset Management Inc3,110$347.0K0.02%––
Koshinski Asset Management, Inc.3,104$347.0K0.04%––
Claraphi Advisory Network, LLC3,106$347.0K0.10%––
Eqis Capital Management, Inc.3,119$348.0K0.03%––
Resources Management Corp3,133$350.0K0.05%––
D.A. Davidson & Co.3,156$352.0K0.00%––
Pointe Capital Management LLC3,191$356.0K0.25%––
National Asset Management, Inc.3,209$360.0K0.01%––
Drexel Morgan & Co.3,240$362.0K0.09%––
King Luther Capital Management Corp3,375$377.0K0.00%––
Horizon Investments, LLC3,372$377.0K0.01%––
Quantitative Value Technologies, LLC3,381$377.0K0.81%––
Interchange Capital Partners, LLC2,989$378.0K0.20%––
Wesbanco Bank Inc3,395$379.0K0.01%––