Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionCompagnie Lombard Odier SCmA
Latest Disclosed Ownership401,911 shares
Latest Disclosed Value $ 63,212,552
Compagnie Lombard Odier SCmA reports 39.71% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 401,911 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $63,212,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 666,654 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -39.71% during the quarter. The current value of the position is $56,870,406 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)
2026-04-15 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 401,911 -264,743 -39.71 63,213 -41.45 0.7771
2026-01-16 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 666,654 39,028 6.22 107,971 2.11 1.1739
2025-11-06 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 627,626 -49,957 -7.37 105,742 -14.94 1.1668
2025-07-15 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 677,583 99,149 17.14 124,316 24.59 1.6389
2025-04-16 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 578,434 98,971 20.64 99,780 39.66 1.2239
2025-01-30 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 479,463 295,407 160.50 71,445 141.64 1.0533
2024-10-11 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 184,056 -8,528 -4.43 29,567 12.15 0.4595
2024-07-18 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 192,584 16,486 9.36 26,363 8.93 0.4460
2024-05-01 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 176,098 43,221 32.53 24,201 41.82 0.4283
2024-01-16 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 132,877 41,968 46.16 17,065 70.63 0.3171
2023-10-23 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 90,909 36,063 65.75 10,002 61.28 0.2313
2023-08-07 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,846 2,147 4.07 6,202 12.85 0.1737
2023-05-01 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,699 22,892 76.80 5,496 79.75 0.1373
2023-02-14 2022-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,807 358 1.22 3,057 14.88 0.0818
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,807 358 3 0.0001
2022-11-09 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,449 -11,497 -28.08 2,661 -30.90 0.0767
2022-08-11 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,946 11,027 36.86 3,851 -2.53 0.0976
2022-04-27 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,919 10,812 56.59 3,951 51.26 0.0835
2022-02-09 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,107 17,537 1,117.01 2,612 1,351.11 0.0517
2021-10-28 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,570 0 0.00 180 -3.74 0.0039
2021-07-15 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,570 0 0.00 187 6.25 0.0041
2021-04-23 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,570 -100 -5.99 176 -8.81 0.0039
2021-02-09 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,670 0 0.00 193 15.57 0.0050
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,670 0 0.00 167 9.15 0.0050
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,670 0 0.00 153 13.33 0.0051
2020-05-13 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,670 -900 -35.02 135 -43.28 0.0057
2020-02-13 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,570 1,470 133.64 238 133.33 0.0091
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,100 0 0.00 102 8.51 0.0043
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,100 400 57.14 94 77.36 0.0038
2019-05-13 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 700 0 0.00 53 0.00 0.0022
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 700 130 22.81 53 23.26 0.0022
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 570 0 0.00 43 2.38 0.0015
2018-08-10 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 570 70 14.00 42 16.67 0.0015
2018-05-11 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 500 500 36 0.0013
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.