Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAristotle Atlantic Partners, Llc
Latest Disclosed Ownership188,965 shares
Latest Disclosed Value $ 29,720,427
Aristotle Atlantic Partners, Llc reports 2.81% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Aristotle Atlantic Partners, Llc filed a 13F-HR form disclosing ownership of 188,965 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $29,720,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 194,429 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -2.81% during the quarter. The current value of the position is $26,738,548 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 188,965 -5,464 -2.81 29,720 -5.62 0.7862
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 194,429 17,433 9.85 31,490 5.60 1.4406
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 176,996 -8,350 -4.51 29,820 -12.31 0.8651
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 185,346 -6,090 -3.18 34,005 2.98 1.0343
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 191,436 8,053 4.39 33,023 20.85 1.1144
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 183,383 -11,581 -5.94 27,326 -12.75 0.8592
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 194,964 6,244 3.31 31,319 21.24 0.9737
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 188,720 -25,513 -11.91 25,834 -12.26 0.8371
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 214,233 -14,662 -6.41 29,442 0.15 0.9610
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 228,895 558 0.24 29,397 17.02 1.0345
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 228,337 -5,169 -2.21 25,122 -4.86 1.0059
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 233,506 45,528 24.22 26,405 34.69 0.9944
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 187,978 -1,429 -0.75 19,604 0.89 1.0082
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 189,407 6,800 3.72 19,431 17.77 1.0884
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 182,607 107,132 141.94 16,499 132.45 1.0037
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 75,475 4,139 5.80 7,098 -24.69 0.5459
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 71,336 3,758 5.56 9,425 1.97 0.5833
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,578 13,458 24.87 9,243 48.74 0.5366
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,120 2,341 4.52 6,214 1.11 0.4112
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,779 3,305 6.82 6,146 13.52 0.4054
2021-05-17 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,474 5,040 11.60 5,414 8.11 0.3959
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,434 -5,180 -10.66 5,008 2.96 0.3865
2020-11-16 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,614 8,681 21.74 4,864 32.97 0.4285
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,933 -124,037 -75.65 3,658 -72.37 0.3514
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 163,970 2,320 1.44 13,241 -11.50 2.0223
2020-02-13 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 161,650 137,947 581.98 14,961 584.09 1.9106
2019-11-14 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,703 2,610 12.37 2,187 20.63 0.6298
2019-08-13 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,093 2,718 14.79 1,813 29.59 0.5271
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,375 -416 -2.21 1,399 -1.20 0.4251
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,791 4,702 33.37 1,416 17,600.00 0.4990
2018-11-14 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,089 -415 -2.86 8 -99.25 0.0049
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,504 3,264 29.04 1,067 30.92 0.3700
2018-09-07 2018-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,240 4,296 61.87 815 66.33 0.2942
2018-05-14 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,089 4,145 804
2018-09-07 2017-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,944 6,944 490 0.1759
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,944 490 0.1757
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.