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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
Agf Investments Inc.196,748$22.0M0.17%––
Kornitzer Capital Management Inc196,446$21.9M0.35%––
CWM, LLC181,565$21.6M0.17%––
Howard Capital Management Group, LLC191,690$21.4M2.24%––
DnB Asset Management AS190,458$21.3M0.16%––
Northwestern Mutual Wealth Management Co185,006$20.7M0.04%––
Nisa Investment Advisors, LLC184,805$20.6M0.13%––
Aviva PLC184,617$20.6M0.10%––
CIBC Asset Management Inc182,868$20.4M0.09%––
Campbell Newman Asset Management Inc179,914$20.1M2.11%––
Platinum Investment Management Ltd179,781$20.1M0.45%––
Rockefeller Capital Management L.P.178,281$19.9M0.13%––
First Republic Investment Management, Inc.177,941$19.9M0.06%––
Man Group plc177,404$19.8M0.09%––
LGT Capital Partners Ltd.176,553$19.7M0.65%––
Guinness Asset Management LTD175,840$19.6M1.24%––
Cambridge Trust Co174,373$19.5M0.80%––
SEI Investments Co169,500$19.4M0.05%––
Natixis Advisors, L.P.173,334$19.4M0.10%––
Majedie Asset Management Ltd172,542$19.3M1.40%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.171,918$19.2M0.13%––
Investment House LLC170,128$19.0M1.47%––
Macquarie Group Ltd166,692$18.6M0.03%––
Stock Yards Bank & Trust Co165,616$18.5M1.25%––
Guggenheim Capital LLC163,067$18.2M0.12%––
Bridges Investment Management Inc163,042$18.2M0.53%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund161,121$18.0M0.16%––
CIBC World Markets Corp161,026$18.0M0.12%––
Park National Corp159,988$17.9M0.78%––
Shell Asset Management Co159,961$17.9M0.36%––
Polar Capital Holdings Plc159,282$17.8M0.11%––
The PNC Financial Services Group, Inc.158,586$17.7M0.02%––
Arizona State Retirement System158,172$17.7M0.15%––
HighTower Advisors, LLC158,048$17.7M0.06%––
Mackenzie Financial Corp156,189$17.4M0.03%––
Eagle Global Advisors LLC155,582$17.4M1.28%––
Swiss Life Asset Management Ltd154,173$17.2M0.25%––
Clark Capital Management Group, Inc.153,275$17.1M0.26%––
Cortland Associates Inc149,250$16.7M1.90%––
Qube Research & Technologies Ltd147,937$16.5M0.27%––
Comerica Bank135,684$16.5M0.10%––
Zurcher Kantonalbank (Zurich Cantonalbank)146,388$16.3M0.10%––
LPL Financial LLC145,178$16.2M0.02%––
Becker Capital Management Inc144,269$16.1M0.73%––
Schroder Investment Management Group141,039$15.8M0.02%––
State of Michigan Retirement System141,010$15.7M0.10%––
Bishop Rock Capital, L.P.136,120$15.2M5.16%––
Swedbank AB135,905$15.2M0.03%––
Baltimore-Washington Financial Advisors, Inc.134,423$15.0M1.53%––
Nomura Asset Management Co Ltd134,093$15.0M0.10%––
MetLife Investment Management133,853$14.9M0.14%––
ExodusPoint Capital Management, LP131,378$14.7M0.30%––
Covington Capital Management127,870$14.3M0.61%––
Exencial Wealth Advisors, LLC126,959$14.2M0.84%––
Segall Bryant & Hamill, LLC125,797$14.1M0.14%––
Caledonia (Private) Investments Pty Ltd125,000$14.0M0.13%––
Kelly Lawrence W & Associates Inc123,031$13.7M3.25%––
Cubist Systematic Strategies, LLC123,033$13.7M0.18%––
FineMark National Bank & Trust122,643$13.7M0.58%––
Eastern Bank121,613$13.6M0.73%––
Tudor Investment Corp Et Al121,159$13.5M0.29%––
Ilmarinen Mutual Pension Insurance Co120,000$13.4M0.16%––
Appleton Partners Inc119,642$13.4M1.24%––
Truist Financial Corp118,772$13.3M0.02%––
University of Notre Dame du Lac118,657$13.3M3.57%––
Pillar Pacific Capital Management LLC118,189$13.2M1.02%––
Susquehanna International Group, LLP117,500$13.1M0.02%––
Carlson Capital L P117,063$13.1M0.49%––
ProShare Advisors LLC116,882$13.1M0.04%––
Skandinaviska Enskilda Banken AB (publ)115,776$12.9M0.09%––
Caisse de Depot Et Placement du Quebec115,742$12.9M0.03%––
NN Investment Partners Holdings N.V.115,264$12.9M0.08%––
Hilton Capital Management, LLC113,829$12.7M1.38%––
Susquehanna Fundamental Investments, LLC113,625$12.7M0.22%––
Arcadia Investment Management Corp111,008$12.4M2.48%––
Nippon Life Global Investors Americas, Inc.110,680$12.4M0.68%––
Prana Capital Management, LP110,322$12.3M1.01%––
Gulf International Bank (UK) Ltd108,824$12.2M0.17%––
Alberta Investment Management Corp107,900$12.1M0.11%––
Utah Retirement Systems106,362$11.9M0.17%––
Toroso Investments, LLC106,123$11.9M0.55%––
Federation des caisses Desjardins du Quebec103,975$11.6M0.13%––
Hyperion Capital Advisors LP103,592$11.6M3.73%––
Forsta Ap-Fonden102,600$11.5M0.16%––
Ninety One North America, Inc.102,480$11.4M0.66%––
Hexavest Inc.101,192$11.3M0.50%––
MUFG Securities EMEA plc100,000$11.2M0.10%––
NFJ Investment Group, LLC99,500$11.1M0.22%––
Employees Retirement System of Texas98,400$11.0M0.14%––
Mackay Shields LLC98,130$11.0M0.08%––
Tower Bridge Advisors97,110$10.8M0.82%––
Penobscot Investment Management Company, Inc.95,885$10.7M1.70%––
Adams Diversified Equity Fund, Inc.94,800$10.6M0.45%––
US Bancorp94,616$10.6M0.02%––
Texas Permanent School Fund93,796$10.5M0.13%––
Assenagon Asset Management S.A.93,613$10.5M0.05%––
British Columbia Investment Management Corp92,298$10.3M0.07%––
Forbes J M & Co LLP90,256$10.1M1.40%––
Montag A & Associates Inc90,092$10.1M0.57%––
Churchill Management Corp88,736$9.91M0.16%––