Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership757,438 shares
Latest Disclosed Value $ 122,674,658
Alliancebernstein L.p. reports 33.59% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 757,438 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $119,129,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,140,480 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -33.59% during the quarter. The current value of the position is $104,867,291 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 757,438 -383,042 -33.59 122,675 -33.59 0.0397
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,140,480 -185,199 -13.97 184,712 -17.30 0.0583
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,325,679 -280,912 -17.48 223,350 -24.23 0.0703
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,606,591 -115,904 -6.73 294,761 -0.80 0.0961
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,722,495 -60,402 -3.39 297,130 11.84 0.1075
2025-02-12 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,782,897 141,470 8.62 265,669 0.76 0.0902
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,641,427 -194,594 -10.60 263,679 4.91 0.0886
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,836,021 -75,839 -3.97 251,333 -4.34 0.0876
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,911,860 -240,623 -11.18 262,747 -4.95 0.0930
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,152,483 361,975 20.22 276,443 40.33 0.1064
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,790,508 -104,485 -5.51 196,992 -8.07 0.0838
2023-08-15 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,894,993 -499,966 -20.88 214,286 -14.21 0.0875
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,394,959 -31,832 -1.31 249,770 0.32 0.1070
2023-02-15 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,426,791 75,383 3.21 248,964 17.19 0.1120
2022-11-15 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,351,408 41,628 1.80 212,450 -2.19 0.1029
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,309,780 73,357 3.28 217,212 -26.49 0.0992
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,236,423 10,161 0.46 295,476 -2.96 0.1140
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,226,262 47,567 2.18 304,486 21.72 0.1076
2021-11-10 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,178,695 50,712 2.38 250,158 -0.96 0.0987
2021-07-30 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,127,983 42,083 2.02 252,592 8.43 0.1014
2021-05-06 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,085,900 110,103 5.57 232,953 2.27 0.1022
2021-02-08 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,975,797 5,420 0.28 227,790 15.55 0.1075
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,970,377 191,730 10.78 197,136 21.00 0.1061
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,778,647 173,258 10.79 162,924 25.68 0.0957
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,605,389 -114,386 -6.65 129,635 -18.55 0.0929
2020-02-18 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,719,775 60,448 3.64 159,165 3.96 0.0904
2019-11-14 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,659,327 -193,939 -10.46 153,106 -3.87 0.0953
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,853,266 -329,557 -15.10 159,270 -4.17 0.0989
2019-05-14 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,182,823 191,577 9.62 166,200 10.80 0.1082
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,991,246 -76,759 -3.71 150,001 -3.15 0.1114
2018-11-08 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,068,005 3,678 0.18 154,873 2.00 0.1011
2018-08-13 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,064,327 190,862 10.19 151,831 11.75 0.1057
2018-05-14 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,873,465 265,202 16.49 135,864 19.73 0.0982
2018-02-13 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,608,263 95,686 6.33 113,479 9.20 0.0812
2017-11-13 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,512,577 69,646 4.83 103,914 9.25 0.0778
2017-08-10 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,442,931 -41,529 -2.80 95,118 7.02 0.0736
2017-05-11 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,484,460 -304,101 -17.00 88,875 -11.93 0.0708
2017-02-13 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,788,561 1,371,352 328.70 100,911 -10.20 0.0841
2016-11-10 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 417,209 -6,240 -1.47 112,379 3.68 0.0948
2016-08-11 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 423,449 3,132 0.75 108,386 9.67 0.0933
2016-05-13 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 420,317 1,245 0.30 98,833 -7.97 0.0840
2016-02-16 2015-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 419,072 -19,830 -4.52 107,391 4.12 0.0914
2016-02-12 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 419,072 98,478
2015-11-13 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 438,902 -553,845 -55.79 103,138 -53.54 0.0885
2015-08-14 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 992,747 -252,105 -20.25 221,988 -23.55 0.1834
2015-05-13 2015-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,244,852 -165,793 -11.75 290,387 -6.13 0.2354
2015-02-13 2014-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,410,645 183,871 14.99 309,340 29.28 0.2569
2014-11-13 2014-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,226,774 -395,552 -24.38 239,282 -21.92 0.2015
2014-08-13 2014-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,622,326 -653,094 -28.70 306,457 -31.92 0.2583
2014-05-13 2014-03-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 2,275,420 -916,128 -28.70 450,147 -37.29 0.3889
2014-02-13 2013-12-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 3,191,548 3,191,548 717,843 0.6417
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.