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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
Formidable Asset Management, LLC2,813$321.0K0.07%––
Lake Street Advisors Group, LLC2,847$318.0K0.03%––
CoreFirst Bank & Trust2,830$316.0K0.22%––
Stillwater Investment Management, LLC2,765$309.0K0.09%––
Boenning & Scattergood, Inc.2,752$307.0K0.06%––
Cardan Capital Partners, LLC2,750$307.0K0.04%––
Lombard Odier Asset Management (Switzerland) SA2,738$306.0K0.02%––
Indiana Trust & Investment Management CO2,729$305.0K0.16%––
WMS Partners, LLC2,726$304.0K0.07%––
Whittier Trust Co2,711$303.0K0.01%––
Ashfield Capital Partners, LLC2,713$303.0K0.02%––
Coronation Fund Managers Ltd.2,684$300.0K0.01%––
SeaCrest Wealth Management, LLC2,687$300.0K0.04%––
Solstein Capital, LLC2,625$293.0K0.40%––
Bristlecone Advisors, LLC2,594$290.0K0.04%––
Andesa Financial Management Inc.2,580$288.0K0.09%––
YHB Investment Advisors, Inc.2,374$287.0K0.02%––
Davy Global Fund Management Ltd2,562$286.0K0.05%––
Evermay Wealth Management LLC2,541$284.0K0.06%––
StrongBox Wealth, LLC2,545$284.0K0.18%––
Amica Retiree Medical Trust2,538$283.0K0.19%––
1st Source Bank2,525$282.0K0.02%––
Hilltop Holdings Inc.2,517$282.0K0.04%––
Brighton Jones LLC2,516$281.0K0.02%––
Nottingham Advisors, Inc.2,507$280.0K0.03%––
Dowling & Yahnke LLC2,476$277.0K0.02%––
qPULA Trading Management LP2,481$277.0K0.59%––
First National Bank of Hutchinson2,470$276.0K0.14%––
Financial Advocates Investment Management2,440$273.0K0.02%––
Campbell & CO Investment Adviser LLC2,397$268.0K0.17%––
Howe & Rusling Inc2,387$267.0K0.04%––
Cadence Bank NA2,376$265.0K0.08%––
Crawford Investment Counsel Inc2,364$264.0K0.01%––
Apollon Wealth Management, LLC2,354$263.0K0.05%––
Waldron Private Wealth LLC2,347$262.0K0.02%––
Frontier Wealth Management LLC2,330$260.0K0.02%––
Markel Group Inc.SuperinvestorMarkel Group2,320$259.0K0.00%––
One + One Wealth Management, LLC2,308$258.0K0.20%––
BBR Partners, LLC2,280$255.0K0.02%––
Boston Financial Mangement LLC2,270$254.0K0.01%––
Chicago Partners Investment Group LLC2,094$253.0K0.02%––
Berman Capital Advisors, LLC2,267$253.0K0.05%––
Coldstream Capital Management Inc2,248$251.0K0.01%––
Institute for Wealth Management, LLC.2,225$249.0K0.05%––
Rikoon Group, LLC2,201$246.0K0.07%––
Palladiem, LLC2,181$244.0K0.21%––
Harbor Investment Advisory, LLC2,175$243.0K0.04%––
Parallax Volatility Advisers, L.P.2,175$243.0K0.00%––
Modera Wealth Management, LLC2,173$243.0K0.02%––
Veracity Capital LLC2,170$242.0K0.11%––
Middleton & Co Inc2,160$241.0K0.03%––
Elgethun Capital Management2,156$241.0K0.09%––
Security National Trust Co2,140$239.0K0.06%––
XTX Topco Ltd2,132$238.0K0.12%––
Ballentine Partners, LLC2,120$237.0K0.01%––
JT Stratford LLC2,109$236.0K0.08%––
Yorktown Management & Research Co Inc2,100$235.0K0.20%––
Curated Wealth Partners LLC2,097$234.0K0.14%––
Mutual Advisors, LLC2,089$233.0K0.02%––
EP Wealth Advisors, LLC2,079$232.0K0.01%––
Glenview Trust Co2,056$230.0K0.01%––
Cedar Brook Financial Partners, LLC2,062$230.0K0.08%––
Qtron Investments LLC2,059$230.0K0.06%––
Jefferies Group LLC2,054$229.4K0.01%––
Ameritas Investment Company, LLC2,051$229.1K0.02%––
Sigma Planning Corp2,046$229.0K0.01%––
Proficio Capital Partners LLC2,047$229.0K0.03%––
Emerald Advisers, LLC2,038$228.0K0.01%––
Sargent Investment Group, LLC2,042$228.0K0.06%––
Texas Capital Bank Wealth Management Services Inc2,033$227.0K0.03%––
Fox Run Management, L.L.C.2,025$226.0K0.41%––
M. Kulyk & Associates, LLC2,019$225.0K0.08%––
Quantitative Systematic Strategies LLC2,009$224.0K0.03%––
Willow Creek Wealth Management Inc.2,005$224.0K0.08%––
Inscription Capital, LLC2,002$224.0K0.08%––
Goodwin Daniel L2,000$223.0K0.12%––
Country Trust Bank2,000$223.0K0.01%––
Value Partners Investments Inc.2,000$223.0K0.02%––
Walter & Keenan Financial Consulting Co1,987$222.0K0.08%––
WealthStone, Inc.1,990$222.0K0.08%––
EPG Wealth Management LLC1,990$222.0K0.11%––
First National Trust Co1,983$221.0K0.01%––
Bollard Group LLC1,948$218.0K0.01%––
WoodTrust Financial Corp1,952$218.0K0.06%––
tru Independence LLC1,925$215.0K0.04%––
Ferguson Wellman Capital Management, Inc1,895$212.0K0.01%––
Parametrica Management Ltd1,906$212.0K0.10%––
Graypoint LLC1,850$207.0K0.03%––
TD Ameritrade Investment Management, LLC1,789$206.0K0.00%––
Budros, Ruhlin & Roe, Inc.1,849$206.0K0.02%––
Tobam1,842$206.0K0.01%––
Bedel Financial Consulting, Inc.1,839$205.0K0.08%––
Freestone Capital Holdings, LLC1,830$204.0K0.01%––
Quad-Cities Investment Group, LLC1,825$204.0K0.15%––
Independent Financial Group, LLC1,812$202.4K0.03%––
NEXT Financial Group, Inc1,809$202.0K0.02%––
Voya Financial Advisors, Inc.1,811$201.0K0.01%––
Leonteq Securities AG1,799$200.9K0.01%––
LeJeune Puetz Investment Counsel LLC1,690$189.0K0.07%––
Center for Financial Planning, Inc.1,667$186.0K0.05%––