Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership2,778,612 shares
Latest Disclosed Value $ 437,021
Bessemer Group Inc reports 3.92% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 2,778,612 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $437,020,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,891,916 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -3.92% during the quarter. The current value of the position is $393,173,598 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)
2026-05-06 2026-03-31 13F INTERCONTINENTAL EXCHG SC 45866F104 2,778,612 -113,304 -3.92 437 -6.62 0.6869
2026-02-05 2025-12-31 13F INTERCONTINENTAL EXCHG SC 45866F104 2,891,916 -63,707 -2.16 468 -5.84 0.7191
2025-11-05 2025-09-30 13F INTERCONTINENTAL EXCHG SC 45866F104 2,955,623 145,374 5.17 498 -3.50 0.7616
2025-08-01 2025-06-30 13F INTERCONTINENTAL EXCHG SC 45866F104 2,810,249 376,420 15.47 516 22.91 0.8370
2025-04-23 2025-03-31 13F INTERCONTINENTAL EXCHG SC 45866F104 2,433,829 -628,301 -20.52 420 -8.11 0.7527
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHG SC 45866F104 3,062,130 -20,417 -0.66 456 -7.88 0.7448
2024-11-12 2024-09-30 13F INTERCONTINENTAL EXCHG SC 45866F104 3,082,547 301,655 10.85 495 30.26 0.8156
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHG SC 45866F104 2,780,892 -14,151 -0.51 381 -1.04 0.6714
2024-08-13 2024-03-31 13F/A-1 INTERCONTINENTAL EXCHG SC 45866F104 2,795,043 19,127 0.69 384 7.87 0.6942
2024-05-13 2024-03-31 13F INTERCONTINENTAL EXCHG SC 45866F104 2,795,043 19,127 384 0.6942
2024-02-09 2023-12-31 13F INTERCONTINENTAL EXCHG SC 45866F104 2,775,916 371,043 15.43 357 34.85 0.6946
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHG SC 45866F104 2,404,873 -6,182 -0.26 265 -2.94 0.5809
2023-08-10 2023-06-30 13F INTERCONTINENTAL EXCHG SC 45866F104 2,411,055 680,357 39.31 273 51.11 0.5785
2023-05-10 2023-03-31 13F INTERCONTINENTAL EXCHG SC 45866F104 1,730,698 1,708,408 7,664.46 180 8,900.00 0.4284
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHG SC 45866F104 22,290 4,136 22.78 2 -99.88 0.0056
2022-11-09 2022-09-30 13F INTERCONTINENTAL EXCHG SC 45866F104 18,154 -10,696 -37.07 1,640 -39.55 0.0043
2022-08-10 2022-06-30 13F INTERCONTINENTAL EXCHG SC 45866F104 28,850 471 1.66 2,713 -27.63 0.0068
2022-05-12 2022-03-31 13F INTERCONTINENTAL EXCHG SC 45866F104 28,379 2,838 11.11 3,749 7.30 0.0079
2022-01-27 2021-12-31 13F INTERCONTINENTAL EXCHG SC 45866F104 25,541 2,771 12.17 3,494 33.66 0.0070
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHG SC 45866F104 22,770 -3,814 -14.35 2,614 -17.17 0.0056
2021-08-06 2021-06-30 13F INTERCONTINENTAL EXCHG SC 45866F104 26,584 692 2.67 3,156 9.09 0.0068
2021-05-13 2021-03-31 13F INTERCONTINENTAL EXCHG SC 45866F104 25,892 -708 -2.66 2,893 -5.67 0.0069
2021-02-09 2020-12-31 13F INTERCONTINENTAL EXCHG SC 45866F104 26,600 4,072 18.08 3,067 36.07 0.0081
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHG SC 45866F104 22,528 -7,211 -24.25 2,254 -17.25 0.0067
2020-08-05 2020-06-30 13F INTERCONTINENTAL EXCHG SC 45866F104 29,739 9,735 48.67 2,724 68.67 0.0086
2020-04-30 2020-03-31 13F INTERCONTINENTAL EXCHG SC 45866F104 20,004 -19,746 -49.68 1,615 -56.10 0.0065
2020-02-04 2019-12-31 13F INTERCONTINENTAL EXCHG SC 45866F104 39,750 2,420 6.48 3,679 6.82 0.0119
2019-11-07 2019-09-30 13F INTERCONTINENTAL EXCHG SC 45866F104 37,330 16,279 77.33 3,444 90.38 0.0123
2019-07-19 2019-06-30 13F INTERCONTINENTAL EXCHG SC 45866F104 21,051 17,288 459.42 1,809 532.52 0.0061
2019-05-13 2019-03-31 13F INTERCONTINENTAL EXCHG SC 45866F104 3,763 -3,233 -46.21 286 -45.73 0.0011
2019-05-21 2018-12-31 13F/A-1 INTERCONTINENTAL EXCHG SC 45866F104 6,996 1,075 18.16 527 18.96 0.0023
2019-02-12 2018-12-31 13F INTERCONTINENTAL EXCHG SC 45866F104 6,996 1,075 527 0.0023
2018-11-06 2018-09-30 13F INTERCONTINENTAL EXCHG SC 45866F104 5,921 629 11.89 443 13.59 0.0016
2018-07-25 2018-06-30 13F INTERCONTINENTAL EXCHG SC 45866F104 5,292 2,210 71.71 390 74.89 0.0015
2018-05-10 2018-03-31 13F INTERCONTINENTAL EXCHG SC 45866F104 3,082 -380 -10.98 223 -8.61 0.0009
2018-01-30 2017-12-31 13F INTERCONTINENTAL EXCHG SC 45866F104 3,462 -331 -8.73 244 -6.15 0.0009
2017-11-03 2017-09-30 13F INTERCONTINENTAL EXCHG SC 45866F104 3,793 1,888 99.11 260 106.35 0.0010
2017-07-27 2017-06-30 13F INTERCONTINENTAL EXCHG SC 45866F104 1,905 1,240 186.47 126 215.00 0.0005
2017-05-12 2017-03-31 13F INTERCONTINENTAL EXCHG SC 45866F104 665 -2,230 -77.03 40 -75.46 0.0002
2017-02-07 2016-12-31 13F INTERCONTINENTAL EXCHG SC 45866F104 2,895 2,515 661.84 163 59.80 0.0008
2016-11-10 2016-09-30 13F INTERCONTINENTAL EXCHG SC 45866F104 380 380 0.00 102 0.0005
2016-08-11 2016-06-30 13F INTERCONTINENTAL EXCHG SC 45866F104 0 -847 -100.00 0 -100.00
2016-05-11 2016-03-31 13F INTERCONTINENTAL EXCHG SC 45866F104 847 -438 -34.09 200 -39.21 0.0011
2016-02-12 2015-12-31 13F INTERCONTINENTAL EXCHG SC 45866F104 1,285 846 192.71 329 219.42 0.0018
2015-11-16 2015-09-30 13F INTERCONTINENTAL EXCHG SC 45866F104 439 -110 -20.04 103 -16.26 0.0006
2015-08-14 2015-06-30 13F INTERCONTINENTAL EXCHG SC 45866F104 549 -272 -33.13 123 -35.94 0.0006
2015-06-18 2015-03-31 13F/A-1 INTERCONTINENTAL EXCHG SC 45866F104 821 -6 -0.73 192 6.08 0.0010
2015-05-14 2015-03-31 13F INTERCONTINENTAL EXCHG SC 45866F104 821 192
2015-02-17 2014-12-31 13F INTERCONTINENTAL EXCHG SC 45866F104 827 251 43.58 181 61.61 0.0010
2014-12-11 2014-09-30 13F/A-1 INTERCONTINENTAL EXCHG SC 45866F104 576 -393 -40.56 112 -38.80 0.0006
2014-11-13 2014-09-30 13F INTERCONTINENTAL EXCHG SC 45866F104 576 -393 112 0.0007
2014-08-13 2014-06-30 13F INTERCONTINENTAL EXCHG SC 45866F104 969 549 130.71 183 120.48 0.0011
2014-05-14 2014-03-31 13F INTERCONTINTL EXCH GRP SC 45866F104 420 0 0.00 83 -12.63 0.0006
2014-02-18 2013-12-31 13F INTERCONTINTL EXCH GRP SC 45866F104 420 420 95 0.0007
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.