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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
Chesley Taft & Associates LLC86,008$9.90M0.59%––
Oak Ridge Investments LLC88,029$9.83M0.92%––
State of Alaska, Department of Revenue87,982$9.82M0.11%––
Financial Enhancement Group LLC87,963$9.82M2.00%––
First National Bank of Omaha87,810$9.81M0.51%––
Beese Fulmer Investment Management, Inc.87,282$9.75M1.17%––
Capital International Sarl86,560$9.67M0.92%––
Gofen & Glossberg LLC85,414$9.54M0.24%––
Bel Air Investment Advisors LLC82,863$9.25M0.30%––
Dixon Mitchell Investment Counsel Inc.80,422$8.98M0.74%––
Mutual of America Capital Management LLC80,129$8.95M0.09%––
Advisor Group Holdings, Inc.79,444$8.90M0.02%––
Metropolitan Life Insurance Co78,717$8.79M0.13%––
Tower Research Capital LLC (TRC)78,065$8.72M0.15%––
Chatham Capital Group, Inc.76,541$8.55M1.79%––
Jasper Ridge Partners, L.P.76,000$8.49M0.39%––
Commerce Bank75,799$8.46M0.06%––
Graham Capital Management, L.P.75,606$8.44M0.43%––
Brinker Capital Investments, LLC74,569$8.33M0.13%––
Motco74,043$8.27M0.58%––
DuPont Capital Management Corp73,956$8.26M0.20%––
Cozad Asset Management Inc72,690$8.12M1.32%––
Oppenheimer Asset Management Inc.72,137$8.06M0.12%––
Wilbanks Smith & Thomas Asset Management LLC71,459$7.98M0.35%––
Northwest & Ethical Investments L.P.71,203$7.95M0.28%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys70,251$7.85M0.10%––
Connor, Clark & Lunn Investment Management Ltd.69,633$7.78M0.04%––
M&T Bank Corp69,309$7.74M0.03%––
Cipher Capital LP67,735$7.57M0.89%––
Capital International Ltd66,805$7.46M0.45%––
Moreno Evelyn V66,564$7.43M1.77%––
Quantbot Technologies LP65,763$7.34M0.70%––
Bokf, NA64,402$7.19M0.13%––
Baldwin Brothers Inc64,397$7.19M0.85%––
Washington Trust Bank64,213$7.17M0.88%––
Bar Harbor Trust Services62,894$7.02M2.58%––
Hills Bank & Trust Co62,374$6.97M1.13%––
Hartford Investment Management Co61,464$6.86M0.18%––
Evoke Wealth, LLC61,085$6.82M0.31%––
Trillium Asset Management, LLC60,826$6.79M0.21%––
IFM Investors Pty Ltd60,371$6.74M0.18%––
HRT Financial LP59,331$6.63M0.07%––
Ingalls & Snyder LLC58,986$6.59M0.31%––
Janney Montgomery Scott LLC58,875$6.58M0.03%––
Marks Group Wealth Management, Inc58,826$6.55M0.97%––
Andra AP-fonden58,400$6.52M0.14%––
Alpha Cubed Investments, LLC58,186$6.50M0.50%––
SG Americas Securities, LLC57,996$6.48M0.04%––
Guinness Atkinson Asset Management Inc57,973$6.47M3.20%––
BTC Capital Management, Inc.57,018$6.36M0.71%––
Traphagen Investment Advisors LLC56,054$6.26M1.17%––
First American Bank55,868$6.24M0.39%––
Fort Sheridan Advisors LLC55,505$6.20M2.46%––
Claar Advisors LLC55,000$6.14M2.14%––
Arrow Financial Corp54,825$6.12M0.81%––
Umb Bank N A54,450$6.08M0.15%––
Strategy Asset Managers LLC53,575$5.98M1.37%––
Moody National Bank Trust Division53,175$5.94M0.14%––
Stratos Wealth Partners, LTD.53,119$5.93M0.16%––
Long Road Investment Counsel, LLC52,950$5.91M2.66%––
Advisors Asset Management, Inc.52,792$5.90M0.09%––
Diversified Trust Co52,233$5.83M0.22%––
Wall Street Access Asset Management, LLC51,534$5.75M3.70%––
Marietta Wealth Management, LLC51,310$5.73M1.43%––
Sepio Capital, LP50,690$5.66M0.53%––
AlphaCrest Capital Management LLC50,680$5.66M0.32%––
Soros Fund Management LLCSuperinvestorSoros Fund Management49,864$5.57M0.11%––
Sargent Bickham Lagudis LLC49,812$5.56M0.49%––
Tocqueville Asset Management L.P.49,667$5.55M0.09%––
EagleClaw Capital Managment, LLC49,451$5.53M1.59%––
Duality Advisers, LP49,493$5.53M0.48%––
Heritage Trust Co48,955$5.47M0.83%––
Bellecapital International Ltd.48,919$5.46M1.71%––
Securian Asset Management, Inc48,672$5.44M0.12%––
Putnam Investments LLC48,591$5.43M0.01%––
Aristotle Atlantic Partners, LLC48,474$5.41M0.40%––
Jump Financial, LLC48,269$5.39M0.50%––
Contravisory Investment Management, Inc.47,709$5.33M1.67%––
Running Oak Capital LLC47,324$5.29M1.61%––
Capital Analysts, LLC47,136$5.26M0.36%––
Gradient Investments LLC47,103$5.26M0.17%––
Hennion & Walsh Asset Management, Inc.46,933$5.24M0.31%––
Oregon Public Employees Retirement Fund46,558$5.20M0.06%––
Vontobel Holding Ltd.46,394$5.18M0.04%––
BBVA USA Bancshares, Inc.46,118$5.15M0.25%––
MML Investors Services, LLC45,650$5.10M0.05%––
Achmea Investment Management B.V.45,462$5.08M0.18%––
Tredje AP-fonden45,000$5.03M0.12%––
NewEdge Wealth, LLC44,662$4.99M0.50%––
Xponance, Inc.44,331$4.95M0.10%––
Banco de Sabadell, S.A44,055$4.94M0.51%––
MainStreet Investment Advisors LLC44,119$4.93M0.41%––
Transcend Wealth Collective, LLC44,139$4.93M0.59%––
Thrivent Financial for Lutherans44,107$4.93M0.01%––
Alpine Woods Capital Investors, LLC44,030$4.92M0.55%––
American National Insurance Co43,790$4.89M0.20%––
Credit Agricole S A43,394$4.85M0.18%––
Central Bank & Trust Co43,279$4.83M0.82%––
Teachers Retirement System of the State of Kentucky42,762$4.78M0.05%––
Measured Wealth Private Client Group, LLC42,455$4.74M1.68%––