Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership525,354 shares
Latest Disclosed Value $ 82,627,677
Baird Financial Group, Inc. reports 0.05% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 525,354 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $82,627,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 525,067 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $74,337,591 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)
2026-05-14 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 525,354 287 0.05 82,628 -2.84 0.1291
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM COMMON 45866F104 525,067 -7,381 -1.39 85,040 -5.20 0.1326
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM COMMON 45866F104 532,448 2,861 0.54 89,707 -7.67 0.1443
2025-08-13 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM COMMON 45866F104 529,587 579 0.11 97,163 6.48 0.1704
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM COMMON 45866F104 529,008 -4,951 -0.93 91,254 14.69 0.1757
2025-02-14 2024-12-31 13F INTERCONTINENTALEXCHANGE COMMON 45866F104 533,959 3,443 0.65 79,565 -6.64 0.1522
2024-11-14 2024-09-30 13F INTERCONTINENTALEXCHANGE COMMON 45866F104 530,516 1,499 0.28 85,222 17.68 0.1655
2024-08-14 2024-06-30 13F INTERCONTINENTALEXCHANGE COMMON 45866F104 529,017 10,205 1.97 72,417 1.57 0.1502
2024-05-14 2024-03-31 13F INTERCONTINENTALEXCHANGE COMMON 45866F104 518,812 10,233 2.01 71,300 9.16 0.1495
2024-02-14 2023-12-31 13F INTERCONTINENTALEXCHANGE COMMON 45866F104 508,579 283,190 125.64 65,317 163.40 0.1489
2023-11-13 2023-09-30 13F INTERCONTINENTALEXCHANGE COMMON 45866F104 225,389 -308 -0.14 24,797 -2.84 0.0676
2023-08-11 2023-06-30 13F INTERCONTINENTALEXCHANGE COMMON 45866F104 225,697 -205,204 -47.62 25,522 -43.21 0.0674
2023-05-15 2023-03-31 13F INTERCONTINENTALEXCHANGE COMMON 45866F104 430,901 8,868 2.10 44,939 104,406.98 0.1109
2023-02-13 2022-12-31 13F INTERCONTINENTALEXCHANGE COMMON 45866F104 422,033 -1,113 -0.26 43 -99.89 0.1140
2022-11-15 2022-09-30 13F INTERCONTINENTALEXCHANGE COMMON 45866F104 423,146 7,412 1.78 38,232 -2.21 0.1126
2022-08-08 2022-06-30 13F INTERCONTINENTALEXCHANGE COMMON 45866F104 415,734 37,427 9.89 39,096 -21.78 0.1085
2022-05-13 2022-03-31 13F INTERCONTINENTALEXCHANGE COMMON 45866F104 378,307 -4,586 -1.20 49,982 -4.56 0.1235
2022-02-09 2021-12-31 13F INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 382,893 -566 -0.15 52,368 18.94 0.1224
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 383,459 16,681 4.55 44,029 1.13 0.1126
2021-08-11 2021-06-30 13F INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 366,778 12,308 3.47 43,537 9.98 0.1132
2021-05-13 2021-03-31 13F INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 354,470 13,256 3.88 39,587 0.63 0.1110
2021-02-11 2020-12-31 13F INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 341,214 10,552 3.19 39,338 18.91 0.1176
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 330,662 10,987 3.44 33,082 12.98 0.1133
2020-10-22 2020-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 319,675 132,876 71.13 29,282 94.13 0.1103
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 173,720 -13,079 16,076 31,858.9796
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 186,799 6,408 3.55 15,084 -9.65 0.0689
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 180,391 1,966 1.10 16,695 1.41 0.0599
2019-11-14 2019-09-30 13F INTERCONTINENTAL EXCH Common 45866F104 178,425 8,257 4.85 16,463 12.57 0.0648
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCH COMMON 45866F104 170,168 27,307 19.11 14,625 34.46 0.0569
2019-05-14 2019-03-31 13F INTERCONTINENTALEXCHANGE COMMON 45866F104 142,861 -333 -0.23 10,877 0.83 0.0636
2019-02-14 2018-12-31 13F INTERCONTINENTALEXCHANGE COMMON 45866F104 143,194 41,483 40.79 10,787 40.93 0.0732
2018-11-13 2018-09-30 13F INTERCONTINENTALEXCHANGE COMMON 45866F104 101,711 -29,418 -22.43 7,654 -20.63 0.0480
2018-08-13 2018-06-30 13F INTERCONTINENTAL EXCH COMMON 45866F104 131,129 13,229 11.22 9,644 12.80 0.0655
2018-05-14 2018-03-31 13F INTERCONTINENTAL EXCH COMMON 45866F104 117,900 7,268 6.57 8,550 9.53 0.0602
2018-02-09 2017-12-31 13F INTERCONTINENTAL EXCH COMMON 45866F104 110,632 1,769 1.62 7,806 4.37 0.0553
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCH COMMON 45866F104 108,863 -9,732 -8.21 7,479 -4.34 0.0564
2017-08-14 2017-06-30 13F INTERCONTINENTAL EXCH COMMON 45866F104 118,595 15,826 15.40 7,818 27.06 0.0612
2017-06-19 2017-03-31 13F/A-1 INTERCONTINENTAL EXCH COMMON 45866F104 102,769 15,509 17.77 6,153 24.96 0.0498
2017-05-09 2017-03-31 13F INTERCONTINENTAL EXCH COMMON 45866F104 102,769 6,153
2017-02-10 2016-12-31 13F INTERCONTINENTAL EXCH COMMON 45866F104 87,260 71,043 438.08 4,924 12.73 0.0428
2016-11-10 2016-09-30 13F INTERCONTINENTAL EXCH COMMON 45866F104 16,217 1,376 9.27 4,368 14.98 0.0391
2016-08-11 2016-06-30 13F INTERCONTINENTALEXCHANGE COMMON 45866F104 14,841 1,370 10.17 3,799 19.92 0.0348
2016-05-12 2016-03-31 13F INTERCONTINENTALEXCHANGE COMMON 45866F104 13,471 527 4.07 3,168 -4.49 0.0303
2016-02-11 2015-12-31 13F INTERCONTINENTALEXCHANGE COMMON 45866F104 12,944 516 4.15 3,317 13.60 0.0332
2015-11-12 2015-09-30 13F INTERCONTINENTALEXCHANGE COMMON 45866F104 12,428 113 0.92 2,920 6.03 0.0310
2015-08-14 2015-06-30 13F INTERCONTINENTALEXCHANGE COMMON 45866F104 12,315 12,315 2,754 0.0271
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.