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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
Cohen Lawrence B23,847$2.66M1.44%––
E. Ohman J:or Asset Management AB23,700$2.65M0.10%––
MAI Capital Management23,551$2.63M0.06%––
Community Bank & Trust, Waco, Texas23,265$2.60M0.88%––
Schonfeld Strategic Advisors LLC22,871$2.55M0.03%––
Teza Capital Management LLC22,728$2.54M0.51%––
Harbour Capital Advisors, LLC22,528$2.52M0.74%––
Cambridge Investment Research Advisors, Inc.21,953$2.45M0.01%––
First Quadrant L P21,865$2.44M0.26%––
Bruderman Asset Management, LLC21,808$2.44M0.68%––
Creative Planning21,561$2.41M0.00%––
Pensionfund Sabic21,300$2.38M0.55%––
Sustainable Insight Capital Management, LLC21,011$2.35M1.56%––
HCR Wealth Advisors20,863$2.33M0.46%––
Citizens & Northern Corp20,574$2.30M0.91%––
Allstate Corp20,563$2.30M0.07%––
Cigna Investments Inc20,192$2.25M0.16%––
Morse Asset Management, Inc20,038$2.24M0.57%––
Mitchell Capital Management Co19,994$2.23M0.54%––
Full Sail Capital, LLC19,413$2.21M0.22%––
Belpointe Asset Management LLC19,712$2.20M0.19%––
SeaBridge Investment Advisors LLC19,580$2.19M0.72%––
Genesee Capital Advisors, LLC19,540$2.18M1.30%––
Itau Unibanco Holding S.A.19,500$2.18M0.16%––
Kempen Capital Management N.V.19,459$2.17M0.10%––
United Capital Financial Advisers, LLC19,249$2.15M0.01%––
Meiji Yasuda Life Insurance Co19,234$2.15M0.04%––
Twin Tree Management, LP19,117$2.13M0.08%––
Sompo Asset Management Co., Ltd.19,110$2.13M0.49%––
IBM Retirement Fund18,836$2.10M0.15%––
Twin Focus Capital Partners, LLC18,780$2.10M0.60%––
First Interstate Bank18,755$2.10M0.25%––
Greenwich Wealth Management LLC18,762$2.10M0.17%––
Advisor Partners LLC18,756$2.10M0.15%––
Private Advisor Group, LLC18,503$2.07M0.02%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC18,490$2.06M0.22%––
Evercore Wealth Management, LLC18,455$2.06M0.04%––
Seeyond18,389$2.05M0.21%––
BP PLC18,340$2.05M0.07%––
Lee Capital Holdings LLC18,330$2.05M0.94%––
Boltwood Capital Management18,277$2.04M0.91%––
Veritable, L.P.18,120$2.02M0.03%––
Advisory Services Network, LLC18,058$2.02M0.07%––
Captrust Financial Advisors17,964$2.01M0.02%––
Mirae Asset Global Investments Co., Ltd.17,898$2.00M0.01%––
Panagora Asset Management Inc17,815$1.99M0.01%––
Iowa State Bank17,653$1.97M0.59%––
Simmons Bank17,610$1.97M0.15%––
Fiera Capital Corp17,416$1.95M0.01%––
Trexquant Investment LP17,384$1.94M0.18%––
Impax Asset Management Group plc17,383$1.94M0.01%––
Burns J W & Co Inc17,359$1.94M0.33%––
Norinchukin Bank, The17,339$1.94M0.03%––
Terra Nova Asset Management LLC17,338$1.94M1.71%––
Citizens National Bank Trust Department17,285$1.93M0.59%––
Meridian Wealth Advisors, LLC16,996$1.90M0.63%––
Kestra Private Wealth Services, LLC16,980$1.90M0.13%––
CX Institutional16,933$1.89M0.17%––
Weld Capital Management LLC16,834$1.88M0.79%––
Alexandria Capital, LLC16,806$1.88M0.19%––
Geneos Wealth Management Inc.15,862$1.87M0.05%––
Enterprise Bank & Trust Co16,692$1.86M0.79%––
United Bank16,612$1.85M1.30%––
AlphaMark Advisors, LLC16,496$1.84M0.70%––
Tiedemann Advisors, LLC16,473$1.84M0.08%––
TriaGen Wealth Management LLC16,435$1.83M1.05%––
Occudo Quantitative Strategies LP16,419$1.83M0.40%––
Oak Asset Management, LLC16,313$1.82M0.98%––
Van Hulzen Asset Management, LLC16,302$1.82M0.29%––
Williams Jones Wealth Management, LLC.16,240$1.81M0.03%––
Acadian Asset Management LLC16,209$1.81M0.01%––
Kestra Advisory Services, LLC16,192$1.81M0.02%––
Kentucky Retirement Systems Insurance Trust Fund16,070$1.79M0.19%––
FourThought Financial, LLC16,026$1.79M0.26%––
HMS Capital Management, LLC15,948$1.78M0.93%––
Avalon Investment & Advisory15,936$1.78M0.04%––
RKL Wealth Management LLC15,929$1.78M0.24%––
Virtu Financial LLC15,854$1.77M0.13%––
DRW Securities, LLC15,810$1.77M0.62%––
First Foundation Advisors15,620$1.74M0.07%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH15,579$1.74M0.17%––
Kingfisher Capital LLC15,535$1.74M0.48%––
C WorldWide Group Holding A/S15,519$1.73M0.02%––
Kinneret Advisory, LLC15,472$1.73M0.22%––
Trust Co of Oklahoma15,447$1.73M0.62%––
Catalyst Capital Advisors LLC15,300$1.71M0.10%––
Brewin Dolphin Wealth Management Ltd15,242$1.70M0.26%––
True North Advisors, LLC15,135$1.69M0.40%––
Amica Mutual Insurance Co15,056$1.68M0.19%––
Kentucky Farm Bureau Mutual Insurance Co15,000$1.68M0.51%––
Mason Investment Advisory Services, Inc.14,841$1.66M0.17%––
Aurora Investment Counsel14,784$1.65M1.22%––
Corient Capital Partners, LLC14,753$1.65M0.14%––
Bangor Savings Bank14,729$1.65M0.20%––
Wealthfront Advisers LLC14,697$1.64M0.01%––
LS Investment Advisors, LLC14,649$1.64M0.09%––
Chartwell Investment Partners, LLC14,572$1.63M0.05%––
Little House Capital LLC14,515$1.62M0.57%––
Harrell Investment Partners, LLC14,515$1.62M0.57%––
Minot Wealth Management LLC14,406$1.61M0.41%––