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
MBM Wealth Consultants, LLC3,420$382.0K0.19%––
1832 Asset Management L.P.3,440$384.0K0.00%––
Cohen & Steers, Inc.3,434$384.0K0.00%––
Huntington National Bank3,481$389.0K0.00%––
180 Wealth Advisors, LLC3,442$390.0K0.10%––
Sara-Bay Financial3,500$391.0K0.16%––
Sequoia Financial Advisors, LLC3,516$393.0K0.02%––
Ledyard National Bank3,525$394.0K0.04%––
M&G Investment Management Ltd3,568$400.0K0.00%––
Shufro Rose & Co LLC3,600$402.0K0.03%––
Tokio Marine Asset Management Co Ltd3,647$407.0K0.04%––
Magnolia Capital Advisors LLC3,647$407.0K0.81%––
Benjamin Edwards Inc3,662$409.0K0.31%––
Sheaff Brock Investment Advisors, LLC3,659$409.0K0.04%––
Integrated Investment Consultants, LLC3,725$416.0K0.14%––
Wellington Shields Capital Management, LLC3,733$417.0K0.04%––
Pinnacle Financial Partners Inc3,741$418.0K0.02%––
Alphasimplex Group, LLC3,745$418.0K0.17%––
Mark Stevens3,764$420.0K0.05%––
Northeast Financial Consultants Inc3,764$420.0K0.03%––
VeraBank, N.A.3,770$421.0K0.27%––
Symmetry Partners, LLC3,780$422.0K0.03%––
Atlas Private Wealth Management3,774$422.0K0.27%––
Bridgefront Capital, LLC3,789$423.0K0.13%––
Signaturefd, LLC3,879$433.0K0.02%––
Ninepoint Partners LP3,895$435.0K0.31%––
Scotia Capital Inc.3,909$437.0K0.00%––
Parallel Advisors, LLC3,912$437.0K0.02%––
Wolverine Asset Management LLC3,936$439.0K0.00%––
Capital Asset Advisory Services LLC3,931$439.0K0.07%––
Rossmore Private Capital3,957$442.0K0.08%––
1776 Wealth LLC4,136$447.0K0.28%––
Covenant Partners, LLC4,020$449.0K0.18%––
People's United Financial, Inc.4,036$451.0K0.01%––
Gryphon Financial Partners LLC4,044$452.0K0.11%––
We Are One Seven, LLC4,055$452.0K0.08%––
Jackson Square Capital, LLC4,055$453.0K0.17%––
CAPROCK Group, Inc.4,069$454.0K0.05%––
ETF Managers Group, LLC4,082$454.0K0.01%––
Stanley-Laman Group, Ltd.4,073$455.0K0.08%––
Pitcairn Co4,156$464.0K0.03%––
Quadrant Capital Group LLC4,159$464.0K0.08%––
Savant Capital, LLC4,253$475.0K0.03%––
Citizens Financial Group Inc4,285$479.0K0.03%––
Two Sigma Investments, LP4,296$480.0K0.00%––
Pathstone Family Office, LLC4,294$480.0K0.02%––
Associated Banc-Corp5,977$483.0K0.03%––
Ssi Investment Management LLC4,349$486.0K0.04%––
Fulton Breakefield Broenniman LLC4,348$486.0K0.04%––
Bluefin Capital Management, LLC4,400$491.0K0.03%––
Peak Asset Management, LLC4,476$500.0K0.12%––
Trust Asset Management LLC4,504$503.0K0.07%––
Atlas Capital Advisors LLC4,529$505.8K0.10%––
River Road Asset Management, LLC4,543$507.0K0.01%––
CWM Advisors, LLC4,610$515.0K0.08%––
Raab & Moskowitz Asset Management LLC4,678$522.0K0.20%––
Allred Capital Management, LLC4,840$540.5K0.24%––
AMG National Trust Bank4,860$543.0K0.02%––
Wharton Business Group, LLC4,875$544.0K0.04%––
Marshall Wace North America L.P.4,915$549.0K0.00%––
Capstone Financial Advisors, Inc.4,920$549.0K0.05%––
WP Advisors, LLC4,937$551.0K0.24%––
Caldwell Trust Co4,943$552.0K0.08%––
Dorsey & Whitney Trust CO LLC4,954$553.0K0.06%––
Merrion Investment Management Co, LLC5,037$562.0K0.47%––
Prudent Man Advisors, LLC5,038$563.0K0.24%––
Signature Wealth Management Partners, LLC5,050$564.0K0.54%––
WealthShield Partners, LLC5,060$565.0K0.10%––
Thomas White International Ltd5,084$568.0K0.08%––
Regentatlantic Capital LLC5,089$568.0K0.02%––
Fiduciary Trust Co5,145$574.0K0.01%––
Sound View Wealth Advisors Group, LLC5,143$574.0K0.13%––
Gsa Capital Partners LLP5,165$577.0K0.10%––
Mount Yale Investment Advisors, LLC5,200$581.0K0.08%––
Marshall Wace, LLP5,246$586.0K0.00%––
RMR Wealth Builders5,288$591.0K0.15%––
Van Eck Associates Corp5,350$597.0K0.00%––
Groesbeck Investment Management Corp5,348$597.0K0.86%––
Avantax Advisory Services, Inc.5,357$597.0K0.01%––
Indie Asset Partners, LLC5,410$604.0K0.69%––
Laidlaw Wealth Management LLC5,437$607.0K0.21%––
Independent Advisor Alliance5,452$609.0K0.04%––
Mid Atlantic Financial Management Inc5,475$612.0K0.04%––
Harfst & Associates, Inc.5,485$612.0K0.18%––
Silvant Capital Management LLC5,526$617.0K0.11%––
Pekin Hardy Strauss, Inc.5,585$624.0K0.10%––
Accretive Wealth Partners, LLC5,588$624.0K0.56%––
Gyroscope Capital Management Group, LLC5,604$626.0K0.25%––
Bank Julius Baer & Co. Ltd, Zurich5,617$627.0K0.00%––
AGF Investments LLC5,665$633.0K0.08%––
Naples Global Advisors, LLC5,676$634.0K0.10%––
Castle Rock Wealth Management, LLC5,314$637.0K0.26%––
Proequities, Inc.5,720$639.0K0.04%––
FORA Capital, LLC5,742$641.0K0.21%––
Canandaigua National Corp5,898$659.0K0.11%––
Checchi Capital Advisers, LLC5,907$660.0K0.09%––
Gyon Technologies Capital Management, LP5,924$662.0K0.29%––
Fruth Investment Management6,000$670.0K0.21%––
Windsor Group LTD6,075$678.0K0.16%––
Silvercrest Asset Management Group LLC6,136$685.0K0.00%––