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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
Citizens Business Bank8,400$938.0K0.13%––
Jane Street Group, LLC8,392$937.0K0.00%––
Heritage Wealth Management, LLC8,388$937.0K0.53%––
Chase Investment Counsel Corp8,340$931.0K0.43%––
Lido Advisors, LLC8,329$930.0K0.03%––
Toews Corp8,300$927.0K0.08%––
Congress Asset Management Co8,276$924.0K0.01%––
Kesler, Norman & Wride, LLC8,259$922.0K0.23%––
Proffitt & Goodson Inc8,230$919.0K0.17%––
Credential Qtrade Securities Inc.8,199$915.7K0.08%––
Adviser Investments LLC8,193$915.0K0.07%––
American National Registered Investment Advisor, Inc.8,186$914.0K0.35%––
Livforsakringsbolaget Skandia, Omsesidigt8,070$901.0K0.06%––
Tranquility Partners, LLC8,047$899.0K0.56%––
NBT Bank N A8,020$896.0K0.13%––
Paradigm Asset Management Co LLC8,000$893.4K0.24%––
Mitsubishi UFJ Asset Management (UK) Ltd.8,000$893.0K0.39%––
Eagle Asset Management Inc7,766$886.0K0.00%––
Park Avenue Securities LLC7,819$873.0K0.02%––
Centiva Capital, LP7,817$873.0K0.12%––
TD Private Client Wealth LLC7,770$867.8K0.04%––
Keebeck Wealth Management, LLC7,761$867.0K0.13%––
Quest Capital Management Inc7,677$857.0K0.18%––
Cornerstone National Bank & Trust Co7,651$854.5K0.40%––
Grove Bank & Trust7,588$847.0K0.20%––
Foundry Partners, LLC7,564$845.0K0.03%––
Cetera Advisor Networks LLC7,555$844.0K0.02%––
Conning Inc.7,530$841.0K0.03%––
Barbara Oil Co.7,500$838.0K0.40%––
Israel Discount Bank of New York7,480$835.0K0.64%––
Pearl River Capital, LLC7,434$830.0K0.26%––
Wedbush Securities Inc7,422$829.0K0.05%––
D.B. Root & Company, LLC7,374$823.0K0.32%––
IFP Advisors, Inc7,321$821.0K0.02%––
Sowell Financial Services LLC7,190$817.0K0.03%––
Vestmark Advisory Solutions, Inc.7,307$816.0K0.07%––
Pinnacle Wealth Planning Services, Inc.7,279$813.0K0.21%––
Venture Visionary Partners LLC7,249$809.0K0.07%––
Ieq Capital, LLC7,209$806.0K0.03%––
First Hawaiian Bank7,167$800.0K0.03%––
Great Lakes Advisors, LLC7,154$799.0K0.01%––
CIBC World Markets Inc.7,018$784.0K0.00%––
American Portfolios Advisors6,975$779.0K0.03%––
TCTC Holdings, LLC6,920$773.0K0.04%––
Transform Wealth, LLC6,877$768.0K0.15%––
NuWave Investment Management, LLC6,830$763.0K0.96%––
Maverick Capital LtdSuperinvestorMaverick Capital6,810$761.0K0.01%––
Cetera Advisors LLC6,813$761.0K0.02%––
Kingsview Wealth Management, LLC6,667$761.0K0.04%––
Legacy Wealth Asset Management, LLC6,812$761.0K0.35%––
Greenleaf Trust6,772$756.0K0.01%––
Clarius Group, LLC6,708$749.0K0.07%––
Neo Ivy Capital Management6,705$749.0K0.82%––
CWA Asset Management Group, LLC6,599$737.0K0.07%––
Fma Advisory Inc6,549$731.0K0.23%––
Argent Capital Management LLC6,500$726.0K0.02%––
Pantheon Investment Group, LLC6,476$723.0K0.69%––
Rehmann Capital Advisory Group6,461$721.2K0.07%––
Harbour Investments, Inc.6,453$721.0K0.03%––
Fullerton Fund Management Co Ltd.6,456$721.0K0.06%––
Nicholas Hoffman & Company, LLC.6,450$720.0K0.15%––
First Commonwealth Financial Corp6,420$717.0K0.28%––
Sawtooth Solutions, LLC6,419$717.0K0.16%––
CNB Bank6,417$717.0K0.50%––
Exchange Traded Concepts, LLC6,415$716.0K0.03%––
Veriti Management LLC6,406$715.0K0.19%––
Argus Investors' Counsel, Inc.6,369$711.0K0.29%––
Berkeley Capital Partners, LLC6,317$705.0K0.34%––
Arnhold LLC6,300$704.0K0.08%––
Oppenheimer & Co Inc6,219$695.0K0.01%––
Private Trust Co NA6,222$694.0K0.11%––
Silvercrest Asset Management Group LLC6,136$685.0K0.00%––
Windsor Group LTD6,075$678.0K0.16%––
Fruth Investment Management6,000$670.0K0.21%––
Gyon Technologies Capital Management, LP5,924$662.0K0.29%––
Checchi Capital Advisers, LLC5,907$660.0K0.09%––
Canandaigua National Corp5,898$659.0K0.11%––
FORA Capital, LLC5,742$641.0K0.21%––
Proequities, Inc.5,720$639.0K0.04%––
Castle Rock Wealth Management, LLC5,314$637.0K0.26%––
Naples Global Advisors, LLC5,676$634.0K0.10%––
AGF Investments LLC5,665$633.0K0.08%––
Bank Julius Baer & Co. Ltd, Zurich5,617$627.0K0.00%––
Gyroscope Capital Management Group, LLC5,604$626.0K0.25%––
Pekin Hardy Strauss, Inc.5,585$624.0K0.10%––
Accretive Wealth Partners, LLC5,588$624.0K0.56%––
Silvant Capital Management LLC5,526$617.0K0.11%––
Mid Atlantic Financial Management Inc5,475$612.0K0.04%––
Harfst & Associates, Inc.5,485$612.0K0.18%––
Independent Advisor Alliance5,452$609.0K0.04%––
Laidlaw Wealth Management LLC5,437$607.0K0.21%––
Indie Asset Partners, LLC5,410$604.0K0.69%––
Van Eck Associates Corp5,350$597.0K0.00%––
Groesbeck Investment Management Corp5,348$597.0K0.86%––
Avantax Advisory Services, Inc.5,357$597.0K0.01%––
RMR Wealth Builders5,288$591.0K0.15%––
Marshall Wace, LLP5,246$586.0K0.00%––
Mount Yale Investment Advisors, LLC5,200$581.0K0.08%––
Gsa Capital Partners LLP5,165$577.0K0.10%––
Fiduciary Trust Co5,145$574.0K0.01%––