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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
TBH Global Asset Management, LLC9,820$1.10M0.29%––
Bard Financial Services, Inc.9,975$1.11M0.11%––
SFMG, LLC9,996$1.12M0.13%––
Moors & Cabot, Inc.10,060$1.13M0.09%––
Synovus Financial Corp10,151$1.13M0.01%––
BNC Wealth Management, LLC10,138$1.13M0.80%––
Aspen Investment Management Inc10,185$1.14M0.63%––
MACRO Consulting Group10,351$1.16M0.62%––
Wetherby Asset Management Inc10,367$1.16M0.09%––
Brown Advisory Inc10,409$1.16M0.00%––
Tiaa, FSB10,549$1.18M0.00%––
First Business Financial Services, Inc.10,557$1.18M0.16%––
Nicolet Bankshares Inc10,589$1.18M0.33%––
Lincoln National Corp10,654$1.19M0.03%––
ELCO Management Co., LLC10,715$1.20M1.08%––
Prelude Capital Management, LLC10,791$1.21M0.08%––
Illinois Municipal Retirement Fund10,893$1.22M0.05%––
Intrust Bank NA10,903$1.22M0.18%––
Cohen Klingenstein LLC11,000$1.23M0.06%––
Paloma Partners Management Co11,232$1.25M0.04%––
Banque Pictet & Cie SA11,275$1.26M0.02%––
Cannell Peter B & Co Inc11,390$1.27M0.04%––
Connolly Sarah T.11,596$1.29M1.15%––
Tealwood Asset Management Inc11,697$1.31M0.52%––
Mattern Wealth Management LLC11,758$1.31M0.46%––
Perigon Wealth Management, LLC11,781$1.32M0.13%––
Cetera Investment Advisers11,842$1.32M0.03%––
Farmers & Merchants Trust Co of Chambersburg PA11,880$1.33M1.00%––
FDx Advisors, Inc.11,955$1.33M0.05%––
Lester Murray Antman dba SimplyRich12,085$1.35M0.54%––
Verition Fund Management LLC12,173$1.36M0.02%––
O'Shaughnessy Asset Management, LLC12,178$1.36M0.03%––
Clearstead Advisors, LLC12,259$1.37M0.11%––
Buckingham Strategic Wealth, LLC12,260$1.37M0.07%––
Sumitomo Life Insurance Co12,284$1.37M0.06%––
RMB Capital Management, LLC12,313$1.38M0.05%––
Mercer Global Advisors Inc12,442$1.39M0.01%––
Redpoint Investment Management Pty Ltd12,515$1.40M0.12%––
Anchor Investment Management, LLC12,563$1.40M0.21%––
Shulman DeMeo Asset Management LLC12,627$1.41M0.38%––
Sentry Investment Management LLC12,779$1.43M0.39%––
Homrich & Berg12,776$1.43M0.04%––
Cresset Asset Management, LLC12,804$1.43M0.02%––
Chesapeake Wealth Management12,888$1.44M0.48%––
Ameritas Investment Partners, Inc.12,914$1.44M0.05%––
Symphony Financial, Ltd. Co.12,705$1.45M0.38%––
Perennial Investment Advisors, LLC13,000$1.45M0.57%––
Motley Fool Asset Management LLC13,064$1.46M0.11%––
Vident Investment Advisory, LLC13,059$1.46M0.05%––
Pettyjohn, Wood & White, Inc13,125$1.47M0.35%––
Banque Cantonale Vaudoise13,134$1.47M0.07%––
Argent Trust Co13,144$1.47M0.10%––
Monetary Management Group Inc13,200$1.47M0.47%––
Bank of Stockton13,208$1.48M0.49%––
Klingenstein Fields & Co LP13,289$1.48M0.07%––
J. W. Coons Advisors, LLC13,395$1.50M0.54%––
JustInvest LLC13,416$1.50M0.23%––
ArrowMark Colorado Holdings LLC13,493$1.51M0.01%––
Cumberland Partners Ltd13,500$1.51M0.12%––
Ethic Inc.13,522$1.51M0.27%––
Optimal Asset Management, Inc.13,528$1.51M0.20%––
Forte Capital LLC13,553$1.51M0.23%––
Mad River Investors13,625$1.52M1.01%––
World Asset Management Inc13,000$1.53M0.14%––
Fulton Bank, N.A.13,831$1.54M0.08%––
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna13,902$1.55M0.41%––
Carnegie Capital Asset Management, LLC13,950$1.56M0.07%––
Independence Bank of Kentucky14,032$1.57M0.76%––
Everence Capital Management Inc14,201$1.59M0.14%––
Sandy Spring Bank14,244$1.59M0.09%––
Baldwin Investment Management, LLC14,395$1.61M0.29%––
Minot Wealth Management LLC14,406$1.61M0.41%––
Little House Capital LLC14,515$1.62M0.57%––
Harrell Investment Partners, LLC14,515$1.62M0.57%––
Chartwell Investment Partners, LLC14,572$1.63M0.05%––
LS Investment Advisors, LLC14,649$1.64M0.09%––
Wealthfront Advisers LLC14,697$1.64M0.01%––
Bangor Savings Bank14,729$1.65M0.20%––
Corient Capital Partners, LLC14,753$1.65M0.14%––
Aurora Investment Counsel14,784$1.65M1.22%––
Mason Investment Advisory Services, Inc.14,841$1.66M0.17%––
Kentucky Farm Bureau Mutual Insurance Co15,000$1.68M0.51%––
Amica Mutual Insurance Co15,056$1.68M0.19%––
True North Advisors, LLC15,135$1.69M0.40%––
Brewin Dolphin Wealth Management Ltd15,242$1.70M0.26%––
Catalyst Capital Advisors LLC15,300$1.71M0.10%––
Trust Co of Oklahoma15,447$1.73M0.62%––
Kinneret Advisory, LLC15,472$1.73M0.22%––
C WorldWide Group Holding A/S15,519$1.73M0.02%––
Kingfisher Capital LLC15,535$1.74M0.48%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH15,579$1.74M0.17%––
First Foundation Advisors15,620$1.74M0.07%––
DRW Securities, LLC15,810$1.77M0.62%––
Virtu Financial LLC15,854$1.77M0.13%––
RKL Wealth Management LLC15,929$1.78M0.24%––
Avalon Investment & Advisory15,936$1.78M0.04%––
HMS Capital Management, LLC15,948$1.78M0.93%––
FourThought Financial, LLC16,026$1.79M0.26%––
Kentucky Retirement Systems Insurance Trust Fund16,070$1.79M0.19%––
Kestra Advisory Services, LLC16,192$1.81M0.02%––