Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership1,593,628 shares
Latest Disclosed Value $ 250,645,776
Blair William & Co/il reports 5.73% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 1,593,628 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $250,645,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,690,566 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -5.73% during the quarter. The current value of the position is $225,498,362 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 1,593,628 -96,938 -5.73 250,646 -8.46 0.7183
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,690,566 -39,203 -2.27 273,804 -6.05 0.7349
2025-11-12 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,729,769 -23,120 -1.32 291,431 -9.38 0.7757
2025-07-24 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,752,889 -21,406 -1.21 321,603 5.08 0.8933
2025-05-09 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,774,295 -24,766 -1.38 306,066 14.17 0.9231
2025-02-12 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,799,061 -44,999 -2.44 268,078 -9.50 0.7798
2024-11-12 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,844,060 -11,313 -0.61 296,230 16.63 0.8700
2024-08-12 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,855,373 -11,403 -0.61 253,982 -1.00 0.7834
2024-05-09 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,866,776 17,008 0.92 256,551 7.99 0.8058
2024-02-12 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,849,768 -18,539 -0.99 237,566 15.57 0.8095
2023-11-09 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,868,307 25,879 1.40 205,551 -1.34 0.7883
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,842,428 7,427 0.40 208,342 8.87 0.7632
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,835,001 -21,730 -1.17 191,372 0.47 0.7645
2023-02-10 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,856,731 -4,360 -0.23 190,482 13.28 0.8283
2022-11-09 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,861,091 29,392 1.60 168,150 -2.38 0.7723
2022-08-10 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,831,699 -11,302 -0.61 172,253 -29.26 0.7642
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,843,001 -10,975 -0.59 243,497 -3.97 0.8535
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,853,976 -4,505 -0.24 253,568 18.83 0.7953
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,858,481 42,793 2.36 213,391 -0.99 0.7264
2021-08-12 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,815,688 14,067 0.78 215,522 7.12 0.7468
2021-05-13 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,801,621 33,630 1.90 201,205 -1.29 0.7590
2021-02-09 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,767,991 39,305 2.27 203,832 17.85 0.7473
2020-11-06 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,728,686 -13,171 -0.76 172,955 8.40 0.7336
2020-08-12 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,741,857 46,195 2.72 159,554 16.53 0.7608
2020-05-11 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,695,662 7,831 0.46 136,925 -12.34 0.8558
2020-02-13 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,687,831 71,571 4.43 156,209 4.75 0.8029
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,616,260 -1,551 -0.10 149,132 7.26 0.8593
2019-08-13 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,617,811 38,526 2.44 139,035 15.62 0.7950
2019-05-14 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,579,285 43,263 2.82 120,247 3.92 0.7331
2019-02-14 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,536,022 -16,351 -1.05 115,709 -0.47 0.8450
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,552,373 -15,289 -0.98 116,257 0.83 0.7123
2018-08-13 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,567,662 -259,220 -14.19 115,302 -12.97 0.7842
2018-05-15 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,826,882 -371,053 -16.88 132,486 -14.57 0.9369
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,197,935 179,837 8.91 155,086 11.86 1.0527
2017-11-13 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,018,098 7,287 0.36 138,643 4.59 1.0397
2017-08-04 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,010,811 272,301 15.66 132,553 30.10 0.9953
2017-05-10 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,738,510 284,914 19.60 101,882 24.23 0.8211
2017-02-14 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,453,596 1,207,288 490.15 82,012 23.61 0.7336
2016-11-14 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 246,308 6,103 2.54 66,346 7.91 0.5864
2016-08-08 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 240,205 -8,051 -3.24 61,483 5.32 0.5733
2016-05-16 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 248,256 26,277 11.84 58,375 2.62 0.5496
2016-02-16 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 221,979 -45,175 -16.91 56,884 -9.39 0.5341
2015-11-12 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 267,154 -157,954 -37.16 62,778 -33.96 0.5431
2015-08-03 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 425,108 32,950 8.40 95,058 3.91 0.1422
2015-05-11 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 392,158 392,158 0.00 91,479 0.1408
2015-02-05 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -308,937 -100.00 0 -100.00
2014-11-04 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 308,937 -24,155 -7.25 60,258 -4.23 0.1031
2014-08-01 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 333,092 -144,535 -30.26 62,921 -33.41 0.1028
2014-05-06 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 477,627 16,227 3.52 94,488 -8.95 0.1563
2014-02-11 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 461,400 461,400 103,778 0.1715
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.