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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
Sound View Wealth Advisors Group, LLC5,143$574.0K0.13%––
Thomas White International Ltd5,084$568.0K0.08%––
Regentatlantic Capital LLC5,089$568.0K0.02%––
WealthShield Partners, LLC5,060$565.0K0.10%––
Signature Wealth Management Partners, LLC5,050$564.0K0.54%––
Prudent Man Advisors, LLC5,038$563.0K0.24%––
Merrion Investment Management Co, LLC5,037$562.0K0.47%––
Dorsey & Whitney Trust CO LLC4,954$553.0K0.06%––
Caldwell Trust Co4,943$552.0K0.08%––
WP Advisors, LLC4,937$551.0K0.24%––
Marshall Wace North America L.P.4,915$549.0K0.00%––
Capstone Financial Advisors, Inc.4,920$549.0K0.05%––
Wharton Business Group, LLC4,875$544.0K0.04%––
AMG National Trust Bank4,860$543.0K0.02%––
Allred Capital Management, LLC4,840$540.5K0.24%––
Raab & Moskowitz Asset Management LLC4,678$522.0K0.20%––
CWM Advisors, LLC4,610$515.0K0.08%––
River Road Asset Management, LLC4,543$507.0K0.01%––
Atlas Capital Advisors LLC4,529$505.8K0.10%––
Trust Asset Management LLC4,504$503.0K0.07%––
Peak Asset Management, LLC4,476$500.0K0.12%––
Bluefin Capital Management, LLC4,400$491.0K0.03%––
Ssi Investment Management LLC4,349$486.0K0.04%––
Fulton Breakefield Broenniman LLC4,348$486.0K0.04%––
Associated Banc-Corp5,977$483.0K0.03%––
Two Sigma Investments, LP4,296$480.0K0.00%––
Pathstone Family Office, LLC4,294$480.0K0.02%––
Citizens Financial Group Inc4,285$479.0K0.03%––
Savant Capital, LLC4,253$475.0K0.03%––
Pitcairn Co4,156$464.0K0.03%––
Quadrant Capital Group LLC4,159$464.0K0.08%––
Stanley-Laman Group, Ltd.4,073$455.0K0.08%––
CAPROCK Group, Inc.4,069$454.0K0.05%––
ETF Managers Group, LLC4,082$454.0K0.01%––
Jackson Square Capital, LLC4,055$453.0K0.17%––
Gryphon Financial Partners LLC4,044$452.0K0.11%––
We Are One Seven, LLC4,055$452.0K0.08%––
People's United Financial, Inc.4,036$451.0K0.01%––
Covenant Partners, LLC4,020$449.0K0.18%––
1776 Wealth LLC4,136$447.0K0.28%––
Rossmore Private Capital3,957$442.0K0.08%––
Wolverine Asset Management LLC3,936$439.0K0.00%––
Capital Asset Advisory Services LLC3,931$439.0K0.07%––
Scotia Capital Inc.3,909$437.0K0.00%––
Parallel Advisors, LLC3,912$437.0K0.02%––
Ninepoint Partners LP3,895$435.0K0.31%––
Signaturefd, LLC3,879$433.0K0.02%––
Bridgefront Capital, LLC3,789$423.0K0.13%––
Symmetry Partners, LLC3,780$422.0K0.03%––
Atlas Private Wealth Management3,774$422.0K0.27%––
VeraBank, N.A.3,770$421.0K0.27%––
Mark Stevens3,764$420.0K0.05%––
Northeast Financial Consultants Inc3,764$420.0K0.03%––
Pinnacle Financial Partners Inc3,741$418.0K0.02%––
Alphasimplex Group, LLC3,745$418.0K0.17%––
Wellington Shields Capital Management, LLC3,733$417.0K0.04%––
Integrated Investment Consultants, LLC3,725$416.0K0.14%––
Benjamin Edwards Inc3,662$409.0K0.31%––
Sheaff Brock Investment Advisors, LLC3,659$409.0K0.04%––
Tokio Marine Asset Management Co Ltd3,647$407.0K0.04%––
Magnolia Capital Advisors LLC3,647$407.0K0.81%––
Shufro Rose & Co LLC3,600$402.0K0.03%––
M&G Investment Management Ltd3,568$400.0K0.00%––
Ledyard National Bank3,525$394.0K0.04%––
Sequoia Financial Advisors, LLC3,516$393.0K0.02%––
Sara-Bay Financial3,500$391.0K0.16%––
180 Wealth Advisors, LLC3,442$390.0K0.10%––
Huntington National Bank3,481$389.0K0.00%––
1832 Asset Management L.P.3,440$384.0K0.00%––
Cohen & Steers, Inc.3,434$384.0K0.00%––
MBM Wealth Consultants, LLC3,420$382.0K0.19%––
Wesbanco Bank Inc3,395$379.0K0.01%––
Interchange Capital Partners, LLC2,989$378.0K0.20%––
King Luther Capital Management Corp3,375$377.0K0.00%––
Horizon Investments, LLC3,372$377.0K0.01%––
Quantitative Value Technologies, LLC3,381$377.0K0.81%––
Drexel Morgan & Co.3,240$362.0K0.09%––
National Asset Management, Inc.3,209$360.0K0.01%––
Pointe Capital Management LLC3,191$356.0K0.25%––
D.A. Davidson & Co.3,156$352.0K0.00%––
Resources Management Corp3,133$350.0K0.05%––
Eqis Capital Management, Inc.3,119$348.0K0.03%––
Meeder Asset Management Inc3,110$347.0K0.02%––
Koshinski Asset Management, Inc.3,104$347.0K0.04%––
Claraphi Advisory Network, LLC3,106$347.0K0.10%––
Fukoku Mutual Life Insurance Co3,100$346.0K0.03%––
NorthCoast Asset Management LLC3,071$343.0K0.01%––
Prospera Financial Services Inc3,039$340.0K0.02%––
Flagship Harbor Advisors, LLC3,043$340.0K0.04%––
Altium Wealth Management LLC3,025$338.0K0.03%––
Caxton Associates LP2,997$335.0K0.03%––
Security National Bank of Sioux City Iowa3,000$335.0K0.27%––
Van Strum & Towne Inc.3,000$335.0K0.17%––
Bellevue Group AG3,000$335.0K0.00%––
Oxler Private Wealth LLC3,000$335.0K0.17%––
Integrated Wealth Concepts LLC2,994$334.0K0.01%––
Axiom Investment Management LLC2,961$330.0K0.27%––
Clifford Swan Investment Counsel LLC2,921$326.0K0.01%––
Smithfield Trust Co2,890$323.0K0.02%––
Amarillo National Bank2,870$321.0K0.08%––