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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
Private Trust Co NA6,222$694.0K0.11%––
Oppenheimer & Co Inc6,219$695.0K0.01%––
Arnhold LLC6,300$704.0K0.08%––
Berkeley Capital Partners, LLC6,317$705.0K0.34%––
Argus Investors' Counsel, Inc.6,369$711.0K0.29%––
Veriti Management LLC6,406$715.0K0.19%––
Exchange Traded Concepts, LLC6,415$716.0K0.03%––
First Commonwealth Financial Corp6,420$717.0K0.28%––
Sawtooth Solutions, LLC6,419$717.0K0.16%––
CNB Bank6,417$717.0K0.50%––
Nicholas Hoffman & Company, LLC.6,450$720.0K0.15%––
Harbour Investments, Inc.6,453$721.0K0.03%––
Fullerton Fund Management Co Ltd.6,456$721.0K0.06%––
Rehmann Capital Advisory Group6,461$721.2K0.07%––
Pantheon Investment Group, LLC6,476$723.0K0.69%––
Argent Capital Management LLC6,500$726.0K0.02%––
Fma Advisory Inc6,549$731.0K0.23%––
CWA Asset Management Group, LLC6,599$737.0K0.07%––
Clarius Group, LLC6,708$749.0K0.07%––
Neo Ivy Capital Management6,705$749.0K0.82%––
Greenleaf Trust6,772$756.0K0.01%––
Maverick Capital LtdSuperinvestorMaverick Capital6,810$761.0K0.01%––
Cetera Advisors LLC6,813$761.0K0.02%––
Kingsview Wealth Management, LLC6,667$761.0K0.04%––
Legacy Wealth Asset Management, LLC6,812$761.0K0.35%––
NuWave Investment Management, LLC6,830$763.0K0.96%––
Transform Wealth, LLC6,877$768.0K0.15%––
TCTC Holdings, LLC6,920$773.0K0.04%––
American Portfolios Advisors6,975$779.0K0.03%––
CIBC World Markets Inc.7,018$784.0K0.00%––
Great Lakes Advisors, LLC7,154$799.0K0.01%––
First Hawaiian Bank7,167$800.0K0.03%––
Ieq Capital, LLC7,209$806.0K0.03%––
Venture Visionary Partners LLC7,249$809.0K0.07%––
Pinnacle Wealth Planning Services, Inc.7,279$813.0K0.21%––
Vestmark Advisory Solutions, Inc.7,307$816.0K0.07%––
Sowell Financial Services LLC7,190$817.0K0.03%––
IFP Advisors, Inc7,321$821.0K0.02%––
D.B. Root & Company, LLC7,374$823.0K0.32%––
Wedbush Securities Inc7,422$829.0K0.05%––
Pearl River Capital, LLC7,434$830.0K0.26%––
Israel Discount Bank of New York7,480$835.0K0.64%––
Barbara Oil Co.7,500$838.0K0.40%––
Conning Inc.7,530$841.0K0.03%––
Cetera Advisor Networks LLC7,555$844.0K0.02%––
Foundry Partners, LLC7,564$845.0K0.03%––
Grove Bank & Trust7,588$847.0K0.20%––
Cornerstone National Bank & Trust Co7,651$854.5K0.40%––
Quest Capital Management Inc7,677$857.0K0.18%––
Keebeck Wealth Management, LLC7,761$867.0K0.13%––
TD Private Client Wealth LLC7,770$867.8K0.04%––
Park Avenue Securities LLC7,819$873.0K0.02%––
Centiva Capital, LP7,817$873.0K0.12%––
Eagle Asset Management Inc7,766$886.0K0.00%––
Mitsubishi UFJ Asset Management (UK) Ltd.8,000$893.0K0.39%––
Paradigm Asset Management Co LLC8,000$893.4K0.24%––
NBT Bank N A8,020$896.0K0.13%––
Tranquility Partners, LLC8,047$899.0K0.56%––
Livforsakringsbolaget Skandia, Omsesidigt8,070$901.0K0.06%––
American National Registered Investment Advisor, Inc.8,186$914.0K0.35%––
Adviser Investments LLC8,193$915.0K0.07%––
Credential Qtrade Securities Inc.8,199$915.7K0.08%––
Proffitt & Goodson Inc8,230$919.0K0.17%––
Kesler, Norman & Wride, LLC8,259$922.0K0.23%––
Congress Asset Management Co8,276$924.0K0.01%––
Toews Corp8,300$927.0K0.08%––
Lido Advisors, LLC8,329$930.0K0.03%––
Chase Investment Counsel Corp8,340$931.0K0.43%––
Jane Street Group, LLC8,392$937.0K0.00%––
Heritage Wealth Management, LLC8,388$937.0K0.53%––
Citizens Business Bank8,400$938.0K0.13%––
Richard Bernstein Advisors LLC8,415$940.0K0.02%––
HighPoint Advisor Group LLC8,034$941.0K0.11%––
Optas, LLC8,500$950.0K0.30%––
QS Investors, LLC8,521$952.0K0.01%––
Fairbanks Capital Management, Inc.8,539$954.0K0.80%––
Summit Financial Group Inc8,560$956.0K0.40%––
Brown Miller Wealth Management, LLC8,580$958.0K0.68%––
Rational Advisors LLC8,585$959.0K0.18%––
Twinbeech Capital LP8,697$971.0K0.14%––
Voloridge Investment Management, LLC8,715$973.0K0.01%––
AdvisorShares Investments LLC8,806$983.0K0.12%––
Profund Advisors LLC8,869$990.0K0.04%––
Pittenger & Anderson Inc8,895$993.0K0.05%––
AE Wealth Management LLC8,898$994.0K0.01%––
Mirabella Financial Services LLP8,957$1.00M0.31%––
Norway Savings Bank9,110$1.02M0.54%––
Atlantic Union Bankshares Corp9,140$1.02M0.10%––
Altman Advisors, Inc.9,161$1.02M0.66%––
Executive Wealth Management, LLC9,166$1.02M0.12%––
Headinvest, LLC9,193$1.03M0.21%––
Calamos Wealth Management LLC9,187$1.03M0.08%––
Pictet North America Advisors SA9,286$1.04M0.12%––
Wealthspire Advisors, LLC9,346$1.04M0.02%––
Round Hill Asset Management9,382$1.05M0.55%––
Intact Investment Management Inc.9,400$1.05M0.03%––
Rosenbaum Jay D.9,482$1.06M1.82%––
Erste Asset Management GmbH9,612$1.07M0.03%––
Capital Impact Advisors, LLC9,701$1.08M0.38%––
Demars Financial Group, LLC9,703$1.08M0.73%––