Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership2,146,797 shares
Latest Disclosed Value $ 337,797,227
Ameriprise Financial Inc reports 5.59% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 2,146,797 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $337,648,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,273,984 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -5.59% during the quarter. The current value of the position is $303,771,776 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 2,146,797 -127,187 -5.59 337,797 -8.27 0.0145
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,273,984 -142,522 -5.90 368,268 -9.55 0.0832
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,416,506 -141,120 -5.52 407,133 -13.20 0.0935
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,557,626 -98,648 -3.71 469,055 2.37 0.1156
2025-05-14 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,656,274 681,571 34.52 458,207 55.72 0.1237
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,974,703 -47,455 -2.35 294,251 -9.42 0.0755
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,022,158 -216,925 -9.69 324,841 5.98 0.0833
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,239,083 -184,329 -7.61 306,511 -7.98 0.0829
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,423,412 -123,465 -4.85 333,092 1.83 0.0917
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,546,877 -1,647,299 -39.28 327,095 -29.11 0.0979
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,194,176 -415,081 -9.01 461,443 -11.47 0.1515
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,609,257 239,453 5.48 521,214 14.37 0.1634
2023-05-22 2023-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,369,804 180,433 4.31 455,729 6.04 0.1494
2023-05-15 2023-03-31 13F INTERFACE COM 45866F104 4,369,804 180,433 455,729 0.0276
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,189,371 -7,172 -0.17 429,784 11.95 0.1473
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,196,543 -53,579 -1.26 383,906 -2.78 0.1420
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,250,122 289,213 7.30 394,899 -22.06 0.1377
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,960,909 1,039,606 35.59 506,679 33.07 0.1495
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,921,303 491,568 20.23 380,765 36.48 0.1053
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,429,735 -1,086,470 -30.90 278,982 -33.15 0.0891
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,516,205 -460,796 -11.59 417,334 -6.05 0.1290
2021-05-17 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,977,001 22,503 0.57 444,191 -2.55 0.1476
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,954,498 2,736,385 224.64 455,835 274.01 0.1617
2020-11-16 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,218,113 -3,275,524 -72.89 121,877 -70.39 0.0496
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,493,637 -649,259 -12.62 411,632 -0.88 0.1763
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,142,896 -263,987 -4.88 415,274 -17.01 0.2180
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,406,883 415,792 8.33 500,400 8.66 0.2080
2019-11-14 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,991,091 -319,099 -6.01 460,532 0.91 0.2064
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,310,190 670,405 14.45 456,367 29.18 0.2044
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,639,785 3,784,334 442.38 353,281 448.10 0.1625
2019-02-14 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 855,451 -47,421 -5.25 64,455 -4.72 0.0322
2018-11-14 2018-09-30 13F INTERCONTINENTAL EXC COM 45866F104 902,872 -65,170 -6.73 67,651 -4.97 0.0236
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 968,042 -9,043 -0.93 71,190 0.47 0.0315
2018-05-14 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 977,085 -3,167,347 -76.42 70,854 -75.78 0.0321
2018-02-12 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,144,432 -1,847,088 -30.83 292,570 -28.92 0.1334
2017-11-07 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,991,520 -387,448 -6.07 411,622 -2.11 0.1959
2017-08-10 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,378,968 -652,487 -9.28 420,509 -0.10 0.2105
2017-05-05 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,031,455 434,968 6.59 420,922 13.10 0.2178
2017-02-03 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,596,487 5,121,542 347.24 372,168 -6.32 0.2032
2016-11-08 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,474,945 -81,468 -5.23 397,295 -0.27 0.2226
2016-08-08 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,556,413 -288,393 -15.63 398,383 -8.16 0.2335
2016-05-12 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,844,806 -134,615 -6.80 433,792 -14.48 0.2589
2016-02-11 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,979,421 37,299 1.92 507,242 11.16 0.2977
2015-11-12 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,942,122 455,630 30.65 456,303 37.28 0.2826
2015-08-13 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,486,492 1,424,624 2,302.68 332,400 2,203.69 0.1892
2015-05-14 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,868 4,321 7.51 14,429 14.33 0.0083
2015-02-13 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,547 3,910 7.29 12,621 20.64 0.0074
2014-11-14 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,637 -886 -1.63 10,462 1.58 0.0063
2014-08-13 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,523 -91,653 -62.70 10,299 -64.38 0.0061
2014-05-14 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 146,176 -373,676 -71.88 28,917 -75.27 0.0174
2014-02-14 2013-12-31 13F INTERCONTINENTALEXCHANGE-W COM 45866F104 519,852 519,852 116,927 0.0708
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.