Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership36,580 shares
Latest Disclosed Value $ 5,753,302
Brown Advisory Inc reports 3.24% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 36,580 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $5,753,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,803 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -3.24% during the quarter. The current value of the position is $5,064,501 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.

Upgrade to unlock premium data and export to Excel .

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 36,580 -1,223 -3.24 5,753 -6.03 0.0042
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,803 60 0.16 6,123 -3.71 0.0085
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,743 466 1.25 6,359 -7.03 0.0083
2025-08-13 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,277 -1,055 -2.75 6,839 3.43 0.0090
2025-04-30 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,332 1,497 4.06 6,612 20.48 0.0094
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,835 -2,919 -7.34 5,489 -14.06 0.0070
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,754 20,248 103.80 6,386 139.18 0.0080
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,506 1,716 9.65 2,670 9.25 0.0035
2024-04-24 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,790 394 2.26 2,445 9.40 0.0033
2024-02-08 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,396 -315 -1.78 2,234 14.68 0.0031
2023-10-25 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,711 -2,342 -11.68 1,949 -14.07 0.0032
2023-07-31 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,053 1,214 6.44 2,268 15.43 0.0035
2023-05-08 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,839 8,134 75.98 1,965 78.87 0.0033
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,705 -1,791 -14.33 1,098 -2.66 0.0020
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,496 761 6.48 1,128 2.17 0.0022
2022-11-14 2022-06-30 13F/A-2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,735 424 3.75 1,104 -26.10 0.0021
2022-09-13 2022-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,049 -2,719 851 0.0015
2022-08-02 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,757 424 1,085 0.0017
2022-11-14 2022-03-31 13F/A-2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,311 1,504 15.34 1,494 11.33 0.0022
2022-09-13 2022-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,768 1,961 1,555 0.0022
2022-05-09 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,333 526 1,374 0.0019
2022-01-27 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,807 1,835 23.02 1,342 46.67 0.0017
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,972 -3,446 -30.18 915 -32.52 0.0014
2021-07-29 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,418 1,009 9.69 1,356 16.70 0.0020
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,409 1,211 13.17 1,162 9.62 0.0020
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,198 4,202 84.11 1,060 112.00 0.0019
2020-11-16 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,996 115 2.36 500 11.86 0.0010
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,881 73 1.52 447 15.21 0.0010
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,808 900 23.03 388 7.18 0.0012
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,908 544 16.17 362 16.40 0.0009
2019-11-14 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,364 -643 -16.05 311 -9.86 0.0009
2019-08-12 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,007 293 7.89 345 21.91 0.0010
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,714 -173 -4.45 283 -3.41 0.0008
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,887 460 13.42 293 14.45 0.0010
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,427 -324 -8.64 256 -7.25 0.0007
2018-08-10 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,751 -212 -5.35 276 -4.17 0.0008
2018-06-28 2018-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,963 -9,698 -70.99 288 -70.09 0.0009
2018-05-14 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,209 -10,452 233
2018-02-12 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,661 4,044 42.05 963 45.69 0.0030
2017-11-13 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,617 2,887 42.90 661 49.21 0.0022
2017-08-14 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,730 -8 -0.12 443 9.93 0.0014
2017-05-15 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,738 -848 -11.18 403 -5.62 0.0014
2017-02-13 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,586 6,361 519.27 427 29.39 0.0015
2016-11-14 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,225 118 10.66 330 16.61 0.0011
2016-08-09 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,107 220 24.80 283 36.06 0.0010
2016-05-13 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 887 -106 -10.67 208 -18.43 0.0007
2016-02-08 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 993 993 255 0.0009
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.