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
Duality Advisers, LP49,493$5.53M0.48%––
EagleClaw Capital Managment, LLC49,451$5.53M1.59%––
Tocqueville Asset Management L.P.49,667$5.55M0.09%––
Sargent Bickham Lagudis LLC49,812$5.56M0.49%––
Soros Fund Management LLCSuperinvestorSoros Fund Management49,864$5.57M0.11%––
AlphaCrest Capital Management LLC50,680$5.66M0.32%––
Sepio Capital, LP50,690$5.66M0.53%––
Marietta Wealth Management, LLC51,310$5.73M1.43%––
Wall Street Access Asset Management, LLC51,534$5.75M3.70%––
Diversified Trust Co52,233$5.83M0.22%––
Advisors Asset Management, Inc.52,792$5.90M0.09%––
Long Road Investment Counsel, LLC52,950$5.91M2.66%––
Stratos Wealth Partners, LTD.53,119$5.93M0.16%––
Moody National Bank Trust Division53,175$5.94M0.14%––
Strategy Asset Managers LLC53,575$5.98M1.37%––
Umb Bank N A54,450$6.08M0.15%––
Arrow Financial Corp54,825$6.12M0.81%––
Claar Advisors LLC55,000$6.14M2.14%––
Fort Sheridan Advisors LLC55,505$6.20M2.46%––
First American Bank55,868$6.24M0.39%––
Traphagen Investment Advisors LLC56,054$6.26M1.17%––
BTC Capital Management, Inc.57,018$6.36M0.71%––
Guinness Atkinson Asset Management Inc57,973$6.47M3.20%––
SG Americas Securities, LLC57,996$6.48M0.04%––
Alpha Cubed Investments, LLC58,186$6.50M0.50%––
Andra AP-fonden58,400$6.52M0.14%––
Marks Group Wealth Management, Inc58,826$6.55M0.97%––
Janney Montgomery Scott LLC58,875$6.58M0.03%––
Ingalls & Snyder LLC58,986$6.59M0.31%––
HRT Financial LP59,331$6.63M0.07%––
IFM Investors Pty Ltd60,371$6.74M0.18%––
Trillium Asset Management, LLC60,826$6.79M0.21%––
Evoke Wealth, LLC61,085$6.82M0.31%––
Hartford Investment Management Co61,464$6.86M0.18%––
Hills Bank & Trust Co62,374$6.97M1.13%––
Bar Harbor Trust Services62,894$7.02M2.58%––
Washington Trust Bank64,213$7.17M0.88%––
Baldwin Brothers Inc64,397$7.19M0.85%––
Bokf, NA64,402$7.19M0.13%––
Quantbot Technologies LP65,763$7.34M0.70%––
Moreno Evelyn V66,564$7.43M1.77%––
Capital International Ltd66,805$7.46M0.45%––
Cipher Capital LP67,735$7.57M0.89%––
M&T Bank Corp69,309$7.74M0.03%––
Connor, Clark & Lunn Investment Management Ltd.69,633$7.78M0.04%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys70,251$7.85M0.10%––
Northwest & Ethical Investments L.P.71,203$7.95M0.28%––
Wilbanks Smith & Thomas Asset Management LLC71,459$7.98M0.35%––
Oppenheimer Asset Management Inc.72,137$8.06M0.12%––
Cozad Asset Management Inc72,690$8.12M1.32%––
DuPont Capital Management Corp73,956$8.26M0.20%––
Motco74,043$8.27M0.58%––
Brinker Capital Investments, LLC74,569$8.33M0.13%––
Graham Capital Management, L.P.75,606$8.44M0.43%––
Commerce Bank75,799$8.46M0.06%––
Jasper Ridge Partners, L.P.76,000$8.49M0.39%––
Chatham Capital Group, Inc.76,541$8.55M1.79%––
Tower Research Capital LLC (TRC)78,065$8.72M0.15%––
Metropolitan Life Insurance Co78,717$8.79M0.13%––
Advisor Group Holdings, Inc.79,444$8.90M0.02%––
Mutual of America Capital Management LLC80,129$8.95M0.09%––
Dixon Mitchell Investment Counsel Inc.80,422$8.98M0.74%––
Bel Air Investment Advisors LLC82,863$9.25M0.30%––
Gofen & Glossberg LLC85,414$9.54M0.24%––
Capital International Sarl86,560$9.67M0.92%––
Beese Fulmer Investment Management, Inc.87,282$9.75M1.17%––
First National Bank of Omaha87,810$9.81M0.51%––
Financial Enhancement Group LLC87,963$9.82M2.00%––
State of Alaska, Department of Revenue87,982$9.82M0.11%––
Oak Ridge Investments LLC88,029$9.83M0.92%––
Chesley Taft & Associates LLC86,008$9.90M0.59%––
Churchill Management Corp88,736$9.91M0.16%––
Montag A & Associates Inc90,092$10.1M0.57%––
Forbes J M & Co LLP90,256$10.1M1.40%––
British Columbia Investment Management Corp92,298$10.3M0.07%––
Assenagon Asset Management S.A.93,613$10.5M0.05%––
Texas Permanent School Fund93,796$10.5M0.13%––
US Bancorp94,616$10.6M0.02%––
Adams Diversified Equity Fund, Inc.94,800$10.6M0.45%––
Penobscot Investment Management Company, Inc.95,885$10.7M1.70%––
Tower Bridge Advisors97,110$10.8M0.82%––
Mackay Shields LLC98,130$11.0M0.08%––
Employees Retirement System of Texas98,400$11.0M0.14%––
NFJ Investment Group, LLC99,500$11.1M0.22%––
MUFG Securities EMEA plc100,000$11.2M0.10%––
Hexavest Inc.101,192$11.3M0.50%––
Ninety One North America, Inc.102,480$11.4M0.66%––
Forsta Ap-Fonden102,600$11.5M0.16%––
Hyperion Capital Advisors LP103,592$11.6M3.73%––
Federation des caisses Desjardins du Quebec103,975$11.6M0.13%––
Toroso Investments, LLC106,123$11.9M0.55%––
Utah Retirement Systems106,362$11.9M0.17%––
Alberta Investment Management Corp107,900$12.1M0.11%––
Gulf International Bank (UK) Ltd108,824$12.2M0.17%––
Prana Capital Management, LP110,322$12.3M1.01%––
Nippon Life Global Investors Americas, Inc.110,680$12.4M0.68%––
Arcadia Investment Management Corp111,008$12.4M2.48%––
Susquehanna Fundamental Investments, LLC113,625$12.7M0.22%––
Hilton Capital Management, LLC113,829$12.7M1.38%––
NN Investment Partners Holdings N.V.115,264$12.9M0.08%––