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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
Baldwin Investment Management, LLC14,395$1.61M0.29%––
Sandy Spring Bank14,244$1.59M0.09%––
Everence Capital Management Inc14,201$1.59M0.14%––
Independence Bank of Kentucky14,032$1.57M0.76%––
Carnegie Capital Asset Management, LLC13,950$1.56M0.07%––
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna13,902$1.55M0.41%––
Fulton Bank, N.A.13,831$1.54M0.08%––
World Asset Management Inc13,000$1.53M0.14%––
Mad River Investors13,625$1.52M1.01%––
Forte Capital LLC13,553$1.51M0.23%––
Optimal Asset Management, Inc.13,528$1.51M0.20%––
Ethic Inc.13,522$1.51M0.27%––
Cumberland Partners Ltd13,500$1.51M0.12%––
ArrowMark Colorado Holdings LLC13,493$1.51M0.01%––
JustInvest LLC13,416$1.50M0.23%––
J. W. Coons Advisors, LLC13,395$1.50M0.54%––
Klingenstein Fields & Co LP13,289$1.48M0.07%––
Bank of Stockton13,208$1.48M0.49%––
Monetary Management Group Inc13,200$1.47M0.47%––
Argent Trust Co13,144$1.47M0.10%––
Banque Cantonale Vaudoise13,134$1.47M0.07%––
Pettyjohn, Wood & White, Inc13,125$1.47M0.35%––
Motley Fool Asset Management LLC13,064$1.46M0.11%––
Vident Investment Advisory, LLC13,059$1.46M0.05%––
Perennial Investment Advisors, LLC13,000$1.45M0.57%––
Symphony Financial, Ltd. Co.12,705$1.45M0.38%––
Ameritas Investment Partners, Inc.12,914$1.44M0.05%––
Chesapeake Wealth Management12,888$1.44M0.48%––
Cresset Asset Management, LLC12,804$1.43M0.02%––
Sentry Investment Management LLC12,779$1.43M0.39%––
Homrich & Berg12,776$1.43M0.04%––
Shulman DeMeo Asset Management LLC12,627$1.41M0.38%––
Anchor Investment Management, LLC12,563$1.40M0.21%––
Redpoint Investment Management Pty Ltd12,515$1.40M0.12%––
Mercer Global Advisors Inc12,442$1.39M0.01%––
RMB Capital Management, LLC12,313$1.38M0.05%––
Sumitomo Life Insurance Co12,284$1.37M0.06%––
Clearstead Advisors, LLC12,259$1.37M0.11%––
Buckingham Strategic Wealth, LLC12,260$1.37M0.07%––
O'Shaughnessy Asset Management, LLC12,178$1.36M0.03%––
Verition Fund Management LLC12,173$1.36M0.02%––
Lester Murray Antman dba SimplyRich12,085$1.35M0.54%––
FDx Advisors, Inc.11,955$1.33M0.05%––
Farmers & Merchants Trust Co of Chambersburg PA11,880$1.33M1.00%––
Cetera Investment Advisers11,842$1.32M0.03%––
Perigon Wealth Management, LLC11,781$1.32M0.13%––
Mattern Wealth Management LLC11,758$1.31M0.46%––
Tealwood Asset Management Inc11,697$1.31M0.52%––
Connolly Sarah T.11,596$1.29M1.15%––
Cannell Peter B & Co Inc11,390$1.27M0.04%––
Banque Pictet & Cie SA11,275$1.26M0.02%––
Paloma Partners Management Co11,232$1.25M0.04%––
Cohen Klingenstein LLC11,000$1.23M0.06%––
Intrust Bank NA10,903$1.22M0.18%––
Illinois Municipal Retirement Fund10,893$1.22M0.05%––
Prelude Capital Management, LLC10,791$1.21M0.08%––
ELCO Management Co., LLC10,715$1.20M1.08%––
Lincoln National Corp10,654$1.19M0.03%––
Nicolet Bankshares Inc10,589$1.18M0.33%––
First Business Financial Services, Inc.10,557$1.18M0.16%––
Tiaa, FSB10,549$1.18M0.00%––
Brown Advisory Inc10,409$1.16M0.00%––
Wetherby Asset Management Inc10,367$1.16M0.09%––
MACRO Consulting Group10,351$1.16M0.62%––
Aspen Investment Management Inc10,185$1.14M0.63%––
Synovus Financial Corp10,151$1.13M0.01%––
BNC Wealth Management, LLC10,138$1.13M0.80%––
Moors & Cabot, Inc.10,060$1.13M0.09%––
SFMG, LLC9,996$1.12M0.13%––
Bard Financial Services, Inc.9,975$1.11M0.11%––
TBH Global Asset Management, LLC9,820$1.10M0.29%––
Demars Financial Group, LLC9,703$1.08M0.73%––
Capital Impact Advisors, LLC9,701$1.08M0.38%––
Erste Asset Management GmbH9,612$1.07M0.03%––
Rosenbaum Jay D.9,482$1.06M1.82%––
Intact Investment Management Inc.9,400$1.05M0.03%––
Round Hill Asset Management9,382$1.05M0.55%––
Wealthspire Advisors, LLC9,346$1.04M0.02%––
Pictet North America Advisors SA9,286$1.04M0.12%––
Headinvest, LLC9,193$1.03M0.21%––
Calamos Wealth Management LLC9,187$1.03M0.08%––
Executive Wealth Management, LLC9,166$1.02M0.12%––
Altman Advisors, Inc.9,161$1.02M0.66%––
Atlantic Union Bankshares Corp9,140$1.02M0.10%––
Norway Savings Bank9,110$1.02M0.54%––
Mirabella Financial Services LLP8,957$1.00M0.31%––
AE Wealth Management LLC8,898$994.0K0.01%––
Pittenger & Anderson Inc8,895$993.0K0.05%––
Profund Advisors LLC8,869$990.0K0.04%––
AdvisorShares Investments LLC8,806$983.0K0.12%––
Voloridge Investment Management, LLC8,715$973.0K0.01%––
Twinbeech Capital LP8,697$971.0K0.14%––
Rational Advisors LLC8,585$959.0K0.18%––
Brown Miller Wealth Management, LLC8,580$958.0K0.68%––
Summit Financial Group Inc8,560$956.0K0.40%––
Fairbanks Capital Management, Inc.8,539$954.0K0.80%––
QS Investors, LLC8,521$952.0K0.01%––
Optas, LLC8,500$950.0K0.30%––
HighPoint Advisor Group LLC8,034$941.0K0.11%––
Richard Bernstein Advisors LLC8,415$940.0K0.02%––