Intercontinental Exchange, Inc.

ICE

Exchange: NYSE
Industry: Security & Commodity Brokers, Dealers, Exchanges & Services
SEC CIK: 0001571949

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $55.8B

Institutions holding ICE and their total value by quarter
Quarter	Holders	Value
Q2 2026	1,670	$64.3B
Q1 2026	1,732	$81.0B
Q4 2025	1,749	$84.8B
Q3 2025	1,695	$86.8B
Q2 2025	1,711	$95.6B
Q1 2025	1,720	$89.2B
Q4 2024	1,671	$77.2B
Q3 2024	1,609	$83.1B
Q2 2024	1,489	$70.7B
Q1 2024	1,464	$70.8B
Q4 2023	1,435	$66.2B
Q3 2023	1,307	$56.2B
Q2 2023	1,286	$56.6B
Q1 2023	1,270	$51.7B
Q4 2022	1,282	$50.9B
Q3 2022	1,216	$44.9B
Q2 2022	1,233	$46.1B
Q1 2022	1,335	$65.0B
Q4 2021	1,329	$67.4B
Q3 2021	1,189	$57.0B
Q2 2021	1,177	$59.1B
Q1 2021	1,172	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Family Management Corp	30,190	$3.37M	1.06%	–	–
Meiji Yasuda Asset Management Co Ltd.	30,201	$3.37M	0.25%	–	–
MUFG Americas Holdings Corp	30,500	$3.41M	0.07%	–	–
Cullen/Frost Bankers, Inc.	30,653	$3.42M	0.08%	–	–
Ossiam	30,783	$3.44M	0.11%	–	–
Geo Capital Gestora de Recursos Ltd	30,988	$3.46M	1.93%	–	–
Texas Yale Capital Corp.	31,125	$3.48M	0.22%	–	–
Brown Brothers Harriman & Co	31,192	$3.48M	0.02%	–	–
Amalgamated Bank	31,706	$3.54M	0.13%	–	–
Vestcor Inc	31,709	$3.54M	0.13%	–	–
Engineers Gate Manager LP	31,913	$3.56M	0.18%	–	–
Stephens Inc	31,989	$3.57M	0.06%	–	–
Wolverine Trading, LLC	32,336	$3.60M	0.07%	–	–
Girard Partners Ltd.	32,324	$3.61M	0.52%	–	–
Central Trust Co	32,749	$3.66M	0.14%	–	–
Origin Asset Management LLP	32,800	$3.66M	0.37%	–	–
Pacer Advisors, Inc.	32,901	$3.67M	0.06%	–	–
Pensionfund DSM Netherlands	33,000	$3.69M	0.49%	–	–
Cornerstone Advisors, LLC	33,000	$3.69M	0.32%	–	–
Birch Capital Management, LLC	33,002	$3.69M	2.71%	–	–
Segment Wealth Management, LLC	33,053	$3.69M	0.49%	–	–
Unigestion Holding SA	33,226	$3.71M	0.13%	–	–
SRN Advisors, LLC	33,236	$3.71M	1.33%	–	–
B. Metzler seel. Sohn & Co. Holding AG	33,280	$3.72M	0.06%	–	–
Crossmark Global Holdings, Inc.	33,489	$3.74M	0.09%	–	–
Dai-Ichi Life Insurance Company, Ltd	34,068	$3.81M	0.05%	–	–
Peapack Gladstone Financial Corp	34,301	$3.83M	0.10%	–	–
Alerus Financial NA	34,317	$3.83M	0.40%	–	–
New Mexico Educational Retirement Board	34,570	$3.86M	0.15%	–	–
Calamos Advisors LLC	34,775	$3.88M	0.02%	–	–
Trust Co of Vermont	34,783	$3.88M	0.29%	–	–
Louisiana State Employees Retirement System	34,800	$3.89M	0.10%	–	–
Westwood Holdings Group Inc.	34,974	$3.91M	0.04%	–	–
Nixon Peabody Trust Co	35,045	$3.91M	1.59%	–	–
Kentucky Retirement Systems	35,099	$3.92M	0.19%	–	–
Regions Financial Corp	35,108	$3.92M	0.04%	–	–
Landsberg, Bennett, & Dubbaneh LLC	34,445	$3.93M	0.56%	–	–
Cerity Partners LLC	35,289	$3.94M	0.09%	–	–
Hixon Zuercher, LLC	35,587	$3.97M	2.63%	–	–
Davenport & Co LLC	35,811	$4.00M	0.04%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	36,420	$4.07M	0.11%	–	–
Skylands Capital, LLC	36,925	$4.12M	0.53%	–	–
Armstrong Shaw Associates Inc	36,977	$4.13M	3.78%	–	–
Candriam Luxembourg S.C.A.	37,299	$4.13M	0.03%	–	–
ING Groep NV	37,190	$4.15M	0.09%	–	–
Schmidt P J Investment Management Inc	35,422	$4.17M	0.87%	–	–
Elk River Wealth Management, LLC	37,337	$4.17M	1.19%	–	–
Shelton Capital Management	37,529	$4.19M	0.15%	–	–
HighTower Trust Services, LTA	37,794	$4.22M	0.56%	–	–
Dynamic Technology Lab Private Ltd	37,887	$4.23M	0.48%	–	–
Courage Capital Management LLC	38,000	$4.24M	3.10%	–	–
Federated Hermes, Inc.	38,294	$4.28M	0.01%	–	–
Daiwa Securities Group Inc.	38,520	$4.30M	0.03%	–	–
Los Angeles Capital Management LLC	38,552	$4.30M	0.02%	–	–
Webster Bank, N. A.	38,716	$4.32M	0.49%	–	–
Univest Financial Corp	39,124	$4.37M	1.23%	–	–
BOK Financial Private Wealth, Inc.	39,137	$4.37M	0.40%	–	–
FWL Investment Management, LLC	39,228	$4.38M	2.95%	–	–
Steward Partners Investment Advisory, LLC	39,753	$4.44M	0.08%	–	–
Dash Acquisitions Inc.	39,877	$4.45M	2.92%	–	–
Massmutual Trust Co FSB	40,040	$4.47M	0.21%	–	–
Duncker Streett & Co Inc	40,160	$4.49M	0.86%	–	–
Mattern Capital Management, LLC	40,201	$4.49M	0.97%	–	–
First National Bank of Mount Dora, Trust Investment Services	40,382	$4.51M	1.57%	–	–
Elo Mutual Pension Insurance Co	40,493	$4.52M	0.15%	–	–
Gotham Asset Management, LLC	40,570	$4.53M	0.20%	–	–
Leavell Investment Management, Inc.	41,012	$4.58M	0.37%	–	–
Sciencast Management LP	40,682	$4.70M	0.94%	–	–
Banco Santander, S.A.	42,437	$4.74M	0.03%	–	–
First Washington CORP	42,442	$4.74M	1.87%	–	–
Maryland State Retirement & Pension System	42,439	$4.74M	0.16%	–	–
Measured Wealth Private Client Group, LLC	42,455	$4.74M	1.68%	–	–
Teachers Retirement System of the State of Kentucky	42,762	$4.78M	0.05%	–	–
Central Bank & Trust Co	43,279	$4.83M	0.82%	–	–
Credit Agricole S A	43,394	$4.85M	0.18%	–	–
American National Insurance Co	43,790	$4.89M	0.20%	–	–
Alpine Woods Capital Investors, LLC	44,030	$4.92M	0.55%	–	–
Thrivent Financial for Lutherans	44,107	$4.93M	0.01%	–	–
MainStreet Investment Advisors LLC	44,119	$4.93M	0.41%	–	–
Transcend Wealth Collective, LLC	44,139	$4.93M	0.59%	–	–
Banco de Sabadell, S.A	44,055	$4.94M	0.51%	–	–
Xponance, Inc.	44,331	$4.95M	0.10%	–	–
NewEdge Wealth, LLC	44,662	$4.99M	0.50%	–	–
Tredje AP-fonden	45,000	$5.03M	0.12%	–	–
Achmea Investment Management B.V.	45,462	$5.08M	0.18%	–	–
MML Investors Services, LLC	45,650	$5.10M	0.05%	–	–
BBVA USA Bancshares, Inc.	46,118	$5.15M	0.25%	–	–
Vontobel Holding Ltd.	46,394	$5.18M	0.04%	–	–
Oregon Public Employees Retirement Fund	46,558	$5.20M	0.06%	–	–
Hennion & Walsh Asset Management, Inc.	46,933	$5.24M	0.31%	–	–
Gradient Investments LLC	47,103	$5.26M	0.17%	–	–
Capital Analysts, LLC	47,136	$5.26M	0.36%	–	–
Running Oak Capital LLC	47,324	$5.29M	1.61%	–	–
Contravisory Investment Management, Inc.	47,709	$5.33M	1.67%	–	–
Jump Financial, LLC	48,269	$5.39M	0.50%	–	–
Aristotle Atlantic Partners, LLC	48,474	$5.41M	0.40%	–	–
Putnam Investments LLC	48,591	$5.43M	0.01%	–	–
Securian Asset Management, Inc	48,672	$5.44M	0.12%	–	–
Bellecapital International Ltd.	48,919	$5.46M	1.71%	–	–
Heritage Trust Co	48,955	$5.47M	0.83%	–	–