Intercontinental Exchange, Inc.

ICE

Exchange: NYSE
Industry: Security & Commodity Brokers, Dealers, Exchanges & Services
SEC CIK: 0001571949

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $55.8B

Institutions holding ICE and their total value by quarter
Quarter	Holders	Value
Q2 2026	1,670	$64.3B
Q1 2026	1,732	$81.0B
Q4 2025	1,749	$84.8B
Q3 2025	1,695	$86.8B
Q2 2025	1,711	$95.6B
Q1 2025	1,720	$89.2B
Q4 2024	1,671	$77.2B
Q3 2024	1,609	$83.1B
Q2 2024	1,489	$70.7B
Q1 2024	1,464	$70.8B
Q4 2023	1,435	$66.2B
Q3 2023	1,307	$56.2B
Q2 2023	1,286	$56.6B
Q1 2023	1,270	$51.7B
Q4 2022	1,282	$50.9B
Q3 2022	1,216	$44.9B
Q2 2022	1,233	$46.1B
Q1 2022	1,335	$65.0B
Q4 2021	1,329	$67.4B
Q3 2021	1,189	$57.0B
Q2 2021	1,177	$59.1B
Q1 2021	1,172	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
First Washington CORP	42,442	$4.74M	1.87%	–	–
Maryland State Retirement & Pension System	42,439	$4.74M	0.16%	–	–
Banco Santander, S.A.	42,437	$4.74M	0.03%	–	–
Sciencast Management LP	40,682	$4.70M	0.94%	–	–
Leavell Investment Management, Inc.	41,012	$4.58M	0.37%	–	–
Gotham Asset Management, LLC	40,570	$4.53M	0.20%	–	–
Elo Mutual Pension Insurance Co	40,493	$4.52M	0.15%	–	–
First National Bank of Mount Dora, Trust Investment Services	40,382	$4.51M	1.57%	–	–
Mattern Capital Management, LLC	40,201	$4.49M	0.97%	–	–
Duncker Streett & Co Inc	40,160	$4.49M	0.86%	–	–
Massmutual Trust Co FSB	40,040	$4.47M	0.21%	–	–
Dash Acquisitions Inc.	39,877	$4.45M	2.92%	–	–
Steward Partners Investment Advisory, LLC	39,753	$4.44M	0.08%	–	–
FWL Investment Management, LLC	39,228	$4.38M	2.95%	–	–
BOK Financial Private Wealth, Inc.	39,137	$4.37M	0.40%	–	–
Univest Financial Corp	39,124	$4.37M	1.23%	–	–
Webster Bank, N. A.	38,716	$4.32M	0.49%	–	–
Los Angeles Capital Management LLC	38,552	$4.30M	0.02%	–	–
Daiwa Securities Group Inc.	38,520	$4.30M	0.03%	–	–
Federated Hermes, Inc.	38,294	$4.28M	0.01%	–	–
Courage Capital Management LLC	38,000	$4.24M	3.10%	–	–
Dynamic Technology Lab Private Ltd	37,887	$4.23M	0.48%	–	–
HighTower Trust Services, LTA	37,794	$4.22M	0.56%	–	–
Shelton Capital Management	37,529	$4.19M	0.15%	–	–
Elk River Wealth Management, LLC	37,337	$4.17M	1.19%	–	–
Schmidt P J Investment Management Inc	35,422	$4.17M	0.87%	–	–
ING Groep NV	37,190	$4.15M	0.09%	–	–
Armstrong Shaw Associates Inc	36,977	$4.13M	3.78%	–	–
Candriam Luxembourg S.C.A.	37,299	$4.13M	0.03%	–	–
Skylands Capital, LLC	36,925	$4.12M	0.53%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	36,420	$4.07M	0.11%	–	–
Davenport & Co LLC	35,811	$4.00M	0.04%	–	–
Hixon Zuercher, LLC	35,587	$3.97M	2.63%	–	–
Cerity Partners LLC	35,289	$3.94M	0.09%	–	–
Landsberg, Bennett, & Dubbaneh LLC	34,445	$3.93M	0.56%	–	–
Regions Financial Corp	35,108	$3.92M	0.04%	–	–
Kentucky Retirement Systems	35,099	$3.92M	0.19%	–	–
Nixon Peabody Trust Co	35,045	$3.91M	1.59%	–	–
Westwood Holdings Group Inc.	34,974	$3.91M	0.04%	–	–
Louisiana State Employees Retirement System	34,800	$3.89M	0.10%	–	–
Trust Co of Vermont	34,783	$3.88M	0.29%	–	–
Calamos Advisors LLC	34,775	$3.88M	0.02%	–	–
New Mexico Educational Retirement Board	34,570	$3.86M	0.15%	–	–
Alerus Financial NA	34,317	$3.83M	0.40%	–	–
Peapack Gladstone Financial Corp	34,301	$3.83M	0.10%	–	–
Dai-Ichi Life Insurance Company, Ltd	34,068	$3.81M	0.05%	–	–
Crossmark Global Holdings, Inc.	33,489	$3.74M	0.09%	–	–
B. Metzler seel. Sohn & Co. Holding AG	33,280	$3.72M	0.06%	–	–
SRN Advisors, LLC	33,236	$3.71M	1.33%	–	–
Unigestion Holding SA	33,226	$3.71M	0.13%	–	–
Segment Wealth Management, LLC	33,053	$3.69M	0.49%	–	–
Birch Capital Management, LLC	33,002	$3.69M	2.71%	–	–
Pensionfund DSM Netherlands	33,000	$3.69M	0.49%	–	–
Cornerstone Advisors, LLC	33,000	$3.69M	0.32%	–	–
Pacer Advisors, Inc.	32,901	$3.67M	0.06%	–	–
Origin Asset Management LLP	32,800	$3.66M	0.37%	–	–
Central Trust Co	32,749	$3.66M	0.14%	–	–
Girard Partners Ltd.	32,324	$3.61M	0.52%	–	–
Wolverine Trading, LLC	32,336	$3.60M	0.07%	–	–
Stephens Inc	31,989	$3.57M	0.06%	–	–
Engineers Gate Manager LP	31,913	$3.56M	0.18%	–	–
Amalgamated Bank	31,706	$3.54M	0.13%	–	–
Vestcor Inc	31,709	$3.54M	0.13%	–	–
Brown Brothers Harriman & Co	31,192	$3.48M	0.02%	–	–
Texas Yale Capital Corp.	31,125	$3.48M	0.22%	–	–
Geo Capital Gestora de Recursos Ltd	30,988	$3.46M	1.93%	–	–
Ossiam	30,783	$3.44M	0.11%	–	–
Cullen/Frost Bankers, Inc.	30,653	$3.42M	0.08%	–	–
MUFG Americas Holdings Corp	30,500	$3.41M	0.07%	–	–
Meiji Yasuda Asset Management Co Ltd.	30,201	$3.37M	0.25%	–	–
Family Management Corp	30,190	$3.37M	1.06%	–	–
Pecaut & Co.	30,175	$3.37M	2.43%	–	–
Snowden Capital Advisors LLC	30,142	$3.37M	0.19%	–	–
Bremer Bank National Association	29,769	$3.33M	0.76%	–	–
Commonwealth Equity Services, LLC	29,319	$3.27M	0.01%	–	–
Banco Bilbao Vizcaya Argentaria, S.A.	29,406	$3.27M	0.06%	–	–
South State Corp.	28,165	$3.15M	0.29%	–	–
Broadleaf Partners, LLC	27,977	$3.12M	1.18%	–	–
Raymond James Trust N.A.	27,966	$3.12M	0.11%	–	–
Financial Counselors Inc	27,800	$3.10M	0.07%	–	–
Taikang Asset Management (Hong Kong) Co Ltd	27,638	$3.09M	0.58%	–	–
Bradley Mark J.	27,600	$3.08M	2.09%	–	–
D L Carlson Investment Group Inc	27,505	$3.07M	0.56%	–	–
Haverford Financial Services, Inc.	27,377	$3.06M	0.80%	–	–
Sit Investment Associates Inc	27,220	$3.04M	0.08%	–	–
Edgestream Partners, L.P.	26,523	$2.96M	0.17%	–	–
Charter Trust Co	26,388	$2.95M	0.29%	–	–
Bessemer Group Inc	25,892	$2.89M	0.01%	–	–
Tompkins Financial Corp	25,833	$2.88M	0.49%	–	–
Keel Point, LLC	25,743	$2.88M	0.31%	–	–
Northwestern Mutual Investment Management Company, LLC	25,463	$2.84M	0.05%	–	–
Optimum Investment Advisors	25,449	$2.84M	0.83%	–	–
USS Investment Management Ltd	25,200	$2.82M	0.02%	–	–
Trust Co of Toledo NA	25,178	$2.81M	0.51%	–	–
Atria Investments LLC	25,102	$2.80M	0.06%	–	–
Capital Insight Partners, LLC	24,919	$2.78M	0.68%	–	–
Avitas Wealth Management LLC	24,777	$2.77M	0.54%	–	–
Liberty Capital Management, Inc.	24,349	$2.72M	0.94%	–	–
VisionPoint Advisory Group, LLC	24,242	$2.71M	1.30%	–	–
TCF National Bank	24,210	$2.70M	0.31%	–	–