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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
Ten Capital Wealth Advisors, LLC1,665$185.0K0.05%––
Concord Wealth Partners1,649$184.0K0.06%––
North Star Investment Management Corp.1,625$181.0K0.02%––
Carolinas Wealth Consulting LLC1,590$178.0K0.04%––
Compagnie Lombard Odier SCmA1,570$176.0K0.00%––
First Financial Corp1,563$175.0K0.12%––
Brewin Dolphin Ltd1,550$173.1K0.01%––
Sullivan, Bruyette, Speros & Blaney, LLC1,433$160.0K0.01%––
West Paces Advisors Inc.1,405$156.9K0.06%––
Penserra Capital Management LLC1,370$153.0K0.00%––
Spire Wealth Management1,367$147.0K0.00%––
Rockbridge Investment Management, LCC1,290$144.0K0.03%––
Crescent Capital Consulting, LLC1,275$142.0K0.03%––
U S Global Investors Inc1,260$141.0K0.00%––
Graves-Light Private Wealth Management, Inc.1,267$141.0K0.02%––
Stelac Advisory Services LLC1,169$131.0K0.05%––
HM Payson & Co1,155$129.0K0.00%––
Hudock, Inc.1,163$129.0K0.04%––
Barrett Asset Management, LLC1,110$124.0K0.01%––
HHM Wealth Advisors, LLC1,092$122.0K0.04%––
RBA Wealth Management, LLC1,070$119.5K0.10%––
Enterprise Financial Services Corp1,000$111.0K0.02%––
Ninety One SA (PTY) Ltd973$109.0K0.04%––
Ancora Advisors, LLC950$106.0K0.00%––
International Assets Investment Management, LLC909$105.0K0.01%––
State of Wyoming931$104.0K0.17%––
First Horizon Advisors, Inc.915$101.0K0.01%––
Pinz Capital Management, LP900$101.0K0.03%––
Systematic Alpha Investments, LLC901$101.0K0.01%––
Allworth Financial LP875$98.0K0.00%––
Arkadios Wealth Advisors880$98.0K0.02%––
Private Capital Group, LLC826$92.0K0.02%––
Stonebridge Capital Advisors LLC770$86.0K0.01%––
Truvestments Capital LLC755$84.0K0.05%––
Creative Financial Designs Inc729$81.0K0.02%––
Glassman Wealth Services727$81.0K0.02%––
Global Retirement Partners, LLC720$80.0K0.01%––
M&R Capital Management Inc700$78.0K0.02%––
Carroll Financial Associates, Inc.704$78.0K0.00%––
Pinebridge Investments, L.P.679$76.0K0.00%––
Legacy Bridge, LLC670$75.0K0.05%––
Parkside Financial Bank & Trust668$74.0K0.02%––
Point72 Hong Kong Ltd660$74.0K0.01%––
Bellevue Asset Management, LLC650$73.0K0.05%––
San Francisco Sentry Investment Group (Ca)644$72.0K0.03%––
Rocky Mountain Advisers, LLC635$71.0K0.10%––
Front Row Advisors LLC635$71.0K0.03%––
Migdal Insurance & Financial Holdings Ltd.601$67.0K0.00%––
City Holding Co578$65.0K0.01%––
Ellis Investment Partners, LLC543$61.0K0.02%––
Lindbrook Capital, LLC547$61.0K0.01%––
Jones Financial Companies LLLP517$58.0K0.00%––
Tarbox Family Office, Inc.520$58.0K0.01%––
Trustcore Financial Services, LLC521$58.0K0.01%––
Valeo Financial Advisors, LLC511$57.0K0.00%––
Hartford Financial Management Inc.500$56.0K0.01%––
Baystate Wealth Management LLC484$54.0K0.01%––
Newbridge Financial Services Group, Inc.467$52.0K0.04%––
Ellevest, Inc.453$51.0K0.01%––
CVA Family Office, LLC457$51.0K0.02%––
Sageworth Trust Co450$50.0K0.00%––
Gemmer Asset Management LLC440$49.0K0.01%––
Old North State Trust, LLC441$49.0K0.04%––
Savior LLC418$47.0K0.05%––
Zions Bancorporation, N.A.414$46.0K0.01%––
Harvest Fund Management Co., Ltd413$45.0K0.00%––
Piscataqua Savings Bank400$45.0K0.04%––
Johnson Financial Group, Inc.386$43.0K0.00%––
BerganKDV Wealth Management, LLC383$43.0K0.01%––
Eudaimonia Partners, LLC388$43.0K0.01%––
Manchester Capital Management LLC355$40.0K0.01%––
Wealthcare Capital Management LLC346$39.0K0.00%––
TCI Wealth Advisors, Inc.341$38.0K0.02%––
Sun Life Financial INC334$37.0K0.00%––
Sage Private Wealth Group, LLC325$36.0K0.06%––
Loomis Sayles & Co L P313$35.0K0.00%––
Hexagon Capital Partners LLC308$34.0K0.01%––
Farmers & Merchants Investments Inc285$32.0K0.00%––
Assetmark, Inc289$32.0K0.00%––
Edge Wealth Management LLC289$32.0K0.01%––
Wealthcare Advisory Partners LLC288$32.0K0.00%––
Towarzystwo Funduszy Inwestycyjnych Pzu SA280$31.3K0.05%––
Cowa, LLC258$30.0K0.02%––
Northwest Investment Counselors, LLC263$29.0K0.01%––
Reilly Financial Advisors, LLC252$28.0K0.00%––
Rock Creek Group, LP250$28.0K0.00%––
Pinnacle Bancorp, Inc.253$28.0K0.01%––
Rosenberg Matthew Hamilton250$28.0K0.02%––
Kings Point Capital Management245$27.0K0.00%––
Prestige Wealth Management Group LLC250$27.0K0.01%––
Disciplina Capital Management LLC236$26.4K0.01%––
First Horizon Corp237$26.0K0.00%––
GPS Wealth Strategies Group, LLC235$26.0K0.01%––
Alpha Paradigm Partners, LLC233$26.0K0.01%––
Versant Capital Management, Inc222$25.0K0.01%––
Plante Moran Financial Advisors, LLC217$24.0K0.01%––
Mascoma Wealth Management LLC218$24.0K0.01%––
Fred Alger Management, LLC208$23.0K0.00%––
American Research & Management Co.200$22.0K0.01%––
Jacobi Capital Management LLC200$22.0K0.00%––