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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
Acadian Asset Management LLC16,209$1.81M0.01%––
Williams Jones Wealth Management, LLC.16,240$1.81M0.03%––
Van Hulzen Asset Management, LLC16,302$1.82M0.29%––
Oak Asset Management, LLC16,313$1.82M0.98%––
Occudo Quantitative Strategies LP16,419$1.83M0.40%––
TriaGen Wealth Management LLC16,435$1.83M1.05%––
Tiedemann Advisors, LLC16,473$1.84M0.08%––
AlphaMark Advisors, LLC16,496$1.84M0.70%––
United Bank16,612$1.85M1.30%––
Enterprise Bank & Trust Co16,692$1.86M0.79%––
Geneos Wealth Management Inc.15,862$1.87M0.05%––
Alexandria Capital, LLC16,806$1.88M0.19%––
Weld Capital Management LLC16,834$1.88M0.79%––
CX Institutional16,933$1.89M0.17%––
Kestra Private Wealth Services, LLC16,980$1.90M0.13%––
Meridian Wealth Advisors, LLC16,996$1.90M0.63%––
Citizens National Bank Trust Department17,285$1.93M0.59%––
Norinchukin Bank, The17,339$1.94M0.03%––
Terra Nova Asset Management LLC17,338$1.94M1.71%––
Burns J W & Co Inc17,359$1.94M0.33%––
Trexquant Investment LP17,384$1.94M0.18%––
Impax Asset Management Group plc17,383$1.94M0.01%––
Fiera Capital Corp17,416$1.95M0.01%––
Simmons Bank17,610$1.97M0.15%––
Iowa State Bank17,653$1.97M0.59%––
Panagora Asset Management Inc17,815$1.99M0.01%––
Mirae Asset Global Investments Co., Ltd.17,898$2.00M0.01%––
Captrust Financial Advisors17,964$2.01M0.02%––
Advisory Services Network, LLC18,058$2.02M0.07%––
Veritable, L.P.18,120$2.02M0.03%––
Boltwood Capital Management18,277$2.04M0.91%––
Lee Capital Holdings LLC18,330$2.05M0.94%––
BP PLC18,340$2.05M0.07%––
Seeyond18,389$2.05M0.21%––
Evercore Wealth Management, LLC18,455$2.06M0.04%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC18,490$2.06M0.22%––
Private Advisor Group, LLC18,503$2.07M0.02%––
First Interstate Bank18,755$2.10M0.25%––
Greenwich Wealth Management LLC18,762$2.10M0.17%––
Advisor Partners LLC18,756$2.10M0.15%––
Twin Focus Capital Partners, LLC18,780$2.10M0.60%––
IBM Retirement Fund18,836$2.10M0.15%––
Sompo Asset Management Co., Ltd.19,110$2.13M0.49%––
Twin Tree Management, LP19,117$2.13M0.08%––
Meiji Yasuda Life Insurance Co19,234$2.15M0.04%––
United Capital Financial Advisers, LLC19,249$2.15M0.01%––
Kempen Capital Management N.V.19,459$2.17M0.10%––
Itau Unibanco Holding S.A.19,500$2.18M0.16%––
Genesee Capital Advisors, LLC19,540$2.18M1.30%––
SeaBridge Investment Advisors LLC19,580$2.19M0.72%––
Belpointe Asset Management LLC19,712$2.20M0.19%––
Full Sail Capital, LLC19,413$2.21M0.22%––
Mitchell Capital Management Co19,994$2.23M0.54%––
Morse Asset Management, Inc20,038$2.24M0.57%––
Cigna Investments Inc20,192$2.25M0.16%––
Allstate Corp20,563$2.30M0.07%––
Citizens & Northern Corp20,574$2.30M0.91%––
HCR Wealth Advisors20,863$2.33M0.46%––
Sustainable Insight Capital Management, LLC21,011$2.35M1.56%––
Pensionfund Sabic21,300$2.38M0.55%––
Creative Planning21,561$2.41M0.00%––
Bruderman Asset Management, LLC21,808$2.44M0.68%––
First Quadrant L P21,865$2.44M0.26%––
Cambridge Investment Research Advisors, Inc.21,953$2.45M0.01%––
Harbour Capital Advisors, LLC22,528$2.52M0.74%––
Teza Capital Management LLC22,728$2.54M0.51%––
Schonfeld Strategic Advisors LLC22,871$2.55M0.03%––
Community Bank & Trust, Waco, Texas23,265$2.60M0.88%––
MAI Capital Management23,551$2.63M0.06%––
E. Ohman J:or Asset Management AB23,700$2.65M0.10%––
Cohen Lawrence B23,847$2.66M1.44%––
TCF National Bank24,210$2.70M0.31%––
VisionPoint Advisory Group, LLC24,242$2.71M1.30%––
Liberty Capital Management, Inc.24,349$2.72M0.94%––
Avitas Wealth Management LLC24,777$2.77M0.54%––
Capital Insight Partners, LLC24,919$2.78M0.68%––
Atria Investments LLC25,102$2.80M0.06%––
Trust Co of Toledo NA25,178$2.81M0.51%––
USS Investment Management Ltd25,200$2.82M0.02%––
Optimum Investment Advisors25,449$2.84M0.83%––
Northwestern Mutual Investment Management Company, LLC25,463$2.84M0.05%––
Keel Point, LLC25,743$2.88M0.31%––
Tompkins Financial Corp25,833$2.88M0.49%––
Bessemer Group Inc25,892$2.89M0.01%––
Charter Trust Co26,388$2.95M0.29%––
Edgestream Partners, L.P.26,523$2.96M0.17%––
Sit Investment Associates Inc27,220$3.04M0.08%––
Haverford Financial Services, Inc.27,377$3.06M0.80%––
D L Carlson Investment Group Inc27,505$3.07M0.56%––
Bradley Mark J.27,600$3.08M2.09%––
Taikang Asset Management (Hong Kong) Co Ltd27,638$3.09M0.58%––
Financial Counselors Inc27,800$3.10M0.07%––
Raymond James Trust N.A.27,966$3.12M0.11%––
Broadleaf Partners, LLC27,977$3.12M1.18%––
South State Corp.28,165$3.15M0.29%––
Banco Bilbao Vizcaya Argentaria, S.A.29,406$3.27M0.06%––
Commonwealth Equity Services, LLC29,319$3.27M0.01%––
Bremer Bank National Association29,769$3.33M0.76%––
Snowden Capital Advisors LLC30,142$3.37M0.19%––
Pecaut & Co.30,175$3.37M2.43%––