Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership1,420 shares
Latest Disclosed Value $ 223,338
Axa S.a. reports 82.93% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Axa S.a. filed a 13F-HR form disclosing ownership of 1,420 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $223,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,320 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -82.93% during the quarter. The current value of the position is $196,599 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 1,420 -6,900 -82.93 223 -83.44 0.0787
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,320 -1,430 -14.67 1,348 -17.97 0.6375
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,750 -519,272 -98.16 1,643 -98.31 0.8237
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 529,022 -21,237 -3.86 97,060 2.25 0.2788
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 550,259 -18,848 -3.31 94,920 11.93 0.3118
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 569,107 6,142 1.09 84,803 -6.23 0.2576
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 562,965 -64,702 -10.31 90,435 5.25 0.2678
2025-02-25 2024-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 627,667 34,927 5.89 85,921 5.48 0.2556
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 627,667 34,927 85,921 0.2556
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 592,740 -8,474 -1.41 81,460 5.50 0.2442
2024-07-16 2023-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 601,214 33,847 5.97 77,214 23.70 0.2490
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 601,214 33,847 77,214 0.1512
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 567,367 40,135 7.61 62,422 4.70 0.2194
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 527,232 -14,962 -2.76 59,619 5.44 0.1981
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 542,194 -75,277 -12.19 56,545 -10.74 0.1945
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 617,471 127,763 26.09 63,346 43.17 0.2286
2023-02-14 2022-09-30 13F/A-1 Intercontinental Exchange COM 45866F104 489,708 -239,067 -32.80 44,245 -35.44 0.1741
2022-11-14 2022-09-30 13F Intercontinental Exchange COM 45866F104 489,708 -239,067 44,245 0.1741
2023-02-14 2022-06-30 13F/A-1 Intercontinental Exchange COM 45866F104 728,775 -117,372 -13.87 68,534 -38.70 0.2540
2022-08-15 2022-06-30 13F Intercontinental Exchange COM 45866F104 728,775 -117,372 68,534 0.2540
2023-02-14 2022-03-31 13F/A-1 Intercontinental Exchange COM 45866F104 846,147 76,268 9.91 111,793 6.17 0.3177
2022-05-13 2022-03-31 13F Intercontinental Exchange COM 45866F104 846,147 76,268 111,793 0.3177
2022-02-14 2021-12-31 13F Intercontinental Exchange COM 45866F104 769,879 281,230 57.55 105,296 87.67 0.2692
2021-11-15 2021-09-30 13F Intercontinental Exchange COM 45866F104 488,649 -290,273 -37.27 56,107 -39.32 0.1575
2021-08-13 2021-06-30 13F/A-1 Intercontinental Exchange COM 45866F104 778,922 8,645 1.12 92,459 7.48 0.2607
2021-08-13 2021-06-30 13F Intercontinental Exchange COM 45866F104 778,922 8,645 92,459 0.1561
2021-05-14 2021-03-31 13F Intercontinental Exchange COM 45866F104 770,277 37,611 5.13 86,024 1.84 0.2619
2021-02-12 2020-12-31 13F Intercontinental Exchange COM 45866F104 732,666 59,013 8.76 84,468 25.33 0.2651
2021-02-11 2020-09-30 13F/A-1 Intercontinental Exchange COM 45866F104 673,653 47,209 7.54 67,399 17.45 0.2436
2020-11-13 2020-09-30 13F Intercontinental Exchange COM 45866F104 673,653 47,209 67,399 134,539.1010
2021-02-12 2020-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 626,444 35,291 5.97 57,383 20.21 0.2261
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 626,444 35,291 57,383 226,298.2344
2021-02-12 2020-03-31 13F/A-2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 591,153 92,389 18.52 47,736 3.41 0.2386
2020-06-15 2020-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 591,153 0 47,736 0.2388
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 591,153 92,389 47,736 132,754.6370
2021-02-12 2019-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 498,764 64,909 14.96 46,160 15.31 0.1877
2020-02-18 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 498,764 64,909 46,160 187,947.7373
2021-02-12 2019-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 433,855 15,680 3.75 40,032 11.39 0.1593
2019-11-14 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 433,855 15,680 40,032 159,530.0685
2021-02-12 2019-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 418,175 -44,461 -9.61 35,938 2.03 0.1403
2019-08-13 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 418,175 -44,461 35,938 140,933.7202
2019-05-14 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 462,636 26,647 6.11 35,224 7.25 0.1377
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 435,989 127,425 41.30 32,843 42.13 0.1432
2018-11-08 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 308,564 34,050 12.40 23,108 14.45 0.0848
2018-08-13 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 274,514 26,075 10.50 20,191 12.07 0.0774
2018-05-14 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 248,439 -7,489 -2.93 18,017 -0.23 0.0719
2018-02-13 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 255,928 -31 -0.01 18,059 2.70 0.0709
2017-12-01 2017-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 255,959 16,304 6.80 17,585 11.30 0.0758
2017-11-13 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 255,959 16,304 17,585
2017-08-10 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 239,655 93,300 63.75 15,799 80.31 0.0717
2017-05-11 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 146,355 1,855 1.28 8,762 7.47 0.0396
2017-02-13 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 144,500 115,600 400.00 8,153 4.73 0.0383
2016-11-10 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,900 0 0.00 7,785 5.25 0.0342
2016-08-11 2016-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 28,900 0 0.00 7,397 8.84 0.0330
2016-05-13 2016-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 28,900 21,800 307.04 6,796 273.61 0.0305
2016-02-12 2015-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 7,100 6,200 688.89 1,819 762.09 0.0079
2015-11-13 2015-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 900 300 50.00 211 57.46 0.0009
2015-08-13 2015-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 600 -300 -33.33 134 -36.19 0.0005
2015-05-13 2015-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 900 900 0.00 210 0.0009
2014-11-13 2014-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 0 -68,300 -100.00 0 -100.00
2014-08-13 2014-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 68,300 -6,443 -8.62 12,902 -12.74 0.0537
2014-05-13 2014-03-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 74,743 3,937 5.56 14,786 -7.16 0.0643
2014-02-13 2013-12-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 70,806 70,806 15,926 0.0713
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.