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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
Clearbridge Investments, LLC638,498$71.3M0.05%––
Manufacturers Life Insurance Company, The637,389$71.2M0.06%––
Adage Capital Partners GP, L.L.C.622,690$69.5M0.14%––
Public Sector Pension Investment Board615,151$68.7M0.46%––
Raymond James Financial Services Advisors, Inc.609,679$68.1M0.15%––
Great West Life Assurance Co609,338$67.6M0.16%––
Cooper Investors Pty Ltd604,058$67.5M5.03%––
Earnest Partners LLC591,248$66.0M0.39%––
Horizon Kinetics Asset Management LLC589,155$65.8M1.50%––
American Century Companies Inc585,006$65.3M0.05%––
Chicago Capital, LLC563,289$62.9M2.66%––
Virginia Retirement Systems Et Al545,100$60.9M0.60%––
Russell Investments Group, Ltd.538,438$60.1M0.11%––
Nordea Investment Management AB530,826$59.5M0.09%––
Haverford Trust Co532,386$59.5M0.76%––
Cooke & Bieler LP528,581$59.0M0.57%––
Munro Partners524,400$58.6M2.52%––
Glenmede Trust Co NA522,996$58.4M0.31%––
Prudential Financial Inc519,358$58.0M0.09%––
KBC Group NV504,980$56.4M0.23%––
Jacobs Levy Equity Management, Inc504,138$56.3M0.43%––
Ardevora Asset Management LLP499,549$55.8M0.83%––
AQR Capital Management LLC490,090$54.7M0.09%––
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund485,075$54.2M3.85%––
Nicholas Company, Inc.456,430$51.0M0.95%––
Arrowstreet Capital, Limited Partnership437,917$48.9M0.07%––
Bank of Montreal415,582$48.2M0.03%––
Pictet Asset Management Ltd431,280$48.2M0.06%––
William Blair Investment Management, LLC424,328$47.4M0.15%––
Keybank National Association417,379$46.6M0.22%––
Mitsubishi UFJ Trust & Banking Corp405,620$45.4M0.10%––
Tandem Investment Advisors, Inc.405,421$45.3M4.35%––
Altrinsic Global Advisors LLC401,139$44.8M1.41%––
Compass Capital Management, Inc396,047$44.2M3.75%––
Lazard Freres Gestion S.A.S.462,613$44.0M1.53%––
Wellington Management Group LLP386,570$43.2M0.01%––
Truvvo Partners LLC372,360$42.9M33.45%––
Chevy Chase Trust Holdings, Inc.377,459$42.2M0.15%––
Westpac Banking Corp373,281$41.7M0.46%––
Martingale Asset Management L P371,106$41.4M0.48%––
BNP Paribas Arbitrage, SA369,814$41.3M0.09%––
Envestnet Asset Management Inc362,387$40.5M0.03%––
Toronto Dominion Bank354,811$39.6M0.07%––
Baird Financial Group, Inc.354,470$39.6M0.11%––
Public Employees Retirement System of Ohio354,003$39.5M0.16%––
Bank of Nova Scotia349,704$39.1M0.08%––
Port Capital LLC344,856$38.5M2.18%––
AMP Capital Investors Ltd344,656$38.5M0.19%––
Woodley Farra Manion Portfolio Management Inc341,356$38.1M3.18%––
State of New Jersey Common Pension Fund D335,736$37.5M0.13%––
State of Tennessee, Treasury Department334,463$37.4M0.15%––
Spears Abacus Advisors LLC331,984$37.1M2.87%––
Mariner, LLC322,265$36.0M0.25%––
AMF Pensionsforsakring AB320,378$35.8M0.27%––
Allianz Asset Management GmbH320,222$35.8M0.04%––
STRS Ohio314,796$35.2M0.13%––
Crescent Park Management, L.P.314,558$35.1M5.94%––
EULAV Asset Management311,922$34.8M0.93%––
Signature Estate & Investment Advisors LLC311,431$34.8M1.69%––
Rothschild & Co Asset Management US Inc.308,985$34.5M0.43%––
Harbor Spring Capital, LLC305,000$34.1M4.83%––
Victory Capital Management Inc303,715$33.9M0.03%––
Gateway Investment Advisers LLC303,705$33.9M0.37%––
Jupiter Asset Management Ltd303,361$33.9M0.33%––
Citadel Advisors LLC300,708$33.6M0.04%––
Worldquant Millennium Advisors LLC299,503$33.4M0.71%––
Geneva Capital Management LLC289,356$32.3M0.55%––
Asset Management One Co.,Ltd.288,165$32.2M0.13%––
Giverny Capital Inc.SuperinvestorGiverny Capital283,701$31.7M2.12%––
DekaBank Deutsche Girozentrale284,024$31.6M0.11%––
Handelsbanken Fonder AB282,332$31.5M0.18%––
Boston Private Wealth LLC280,753$31.4M0.44%––
Rafferty Asset Management, LLC279,563$31.2M0.22%––
C Partners Holding GmbH277,679$31.0M7.51%––
Natixis277,107$30.9M0.10%––
Healthcare of Ontario Pension Plan Trust Fund276,605$30.9M0.08%––
Premier Fund Managers Ltd277,250$30.9M1.19%––
PGGM Investments264,207$29.5M0.13%––
Capitolis Advisors LLC264,029$29.5M0.51%––
Storebrand Asset Management AS261,232$29.2M0.16%––
GW Henssler & Associates Ltd260,914$29.1M2.08%––
Colony Group LLC252,970$28.3M0.59%––
Fifth Third Bancorp245,218$27.4M0.13%––
Point72 Asset Management, L.P.243,500$27.2M0.14%––
Treasurer of the State of North Carolina241,841$27.0M0.17%––
First Trust Advisors LP239,275$26.7M0.03%––
Montag & Caldwell, LLC238,175$26.6M2.43%––
Flossbach Von Storch AG234,800$26.2M0.09%––
Voya Investment Management LLC233,985$26.1M0.05%––
Nissay Asset Management Corp232,068$25.9M0.26%––
Castle Hook Partners LP221,276$24.7M2.32%––
Squarepoint Ops LLC218,475$24.4M0.23%––
Community Trust & Investment Co215,011$24.0M2.34%––
American International Group, Inc.210,348$23.5M0.10%––
Retirement Systems of Alabama209,509$23.4M0.09%––
Meitav Dash Investments Ltd209,226$23.4M0.77%––
Royal London Asset Management Ltd205,053$22.9M0.11%––
TPI Fund Managers Ltd202,075$22.6M3.53%––
Equitable Trust Co201,441$22.5M1.68%––
Palisade Capital Management LLC199,897$22.3M0.52%––