Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership200,349 shares
Latest Disclosed Value $ 31,510,891
Banco Santander, S.A. reports 27.09% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 200,349 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $31,510,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 274,792 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -27.09% during the quarter. The current value of the position is $28,461,579 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)
2026-05-08 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 200,349 -74,443 -27.09 31,511 -29.20 0.1489
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 274,792 55,400 25.25 44,505 20.40 0.3333
2025-11-12 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 219,392 -13,151 -5.66 36,963 -13.36 0.3282
2025-08-01 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 232,543 -5,349 -2.25 42,665 3.97 0.4051
2025-05-09 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 237,892 33,699 16.50 41,036 34.87 0.4529
2025-02-07 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 204,193 56,244 38.02 30,427 28.02 0.3661
2024-11-12 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 147,949 1,101 0.75 23,767 18.23 0.2801
2024-07-29 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 146,848 106,380 262.87 20,102 261.48 0.2491
2024-05-10 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,468 0 0.00 5,562 7.00 0.0670
2024-02-09 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,468 0 0.00 5,197 16.73 0.0614
2023-11-08 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,468 -3,200 -7.33 4,452 -9.82 0.0631
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,668 3,794 9.51 4,938 18.73 0.0648
2023-05-10 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,874 -1,036 -2.53 4,158 -0.91 0.0622
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,910 -6,077 -12.93 4,197 -1.15 0.0630
2022-11-08 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,987 -1,690 -3.47 4,245 -7.27 0.0566
2022-07-28 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,677 -24,727 -33.69 4,578 -52.79 0.0610
2022-05-09 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,404 29,227 66.16 9,698 60.51 0.1041
2022-02-09 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,177 -45,315 -50.64 6,042 -41.20 0.0326
2021-11-08 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 89,492 44,174 97.48 10,275 91.02 0.0552
2021-07-29 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,318 2,881 6.79 5,379 13.50 0.0300
2021-05-10 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,437 8,927 26.64 4,739 22.68 0.0334
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,510 16,160 93.14 3,863 122.52 0.0277
2020-11-09 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,350 -6,739 -27.98 1,736 -21.34 0.0228
2020-08-05 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,089 15,849 192.34 2,207 231.88 0.0286
2020-05-11 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,240 -27,700 -77.07 665 -80.01 0.0076
2020-02-07 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,940 -4,620 -11.39 3,326 -11.12 0.0307
2019-11-06 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,560 40,560 3,742 0.0364
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -16,843 -100.00 0 -100.00
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,843 -8,008 -32.22 1,238 -31.34 0.0144
2018-05-14 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,851 24,851 1,803 0.0211
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.