Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership121,004 shares
Latest Disclosed Value $ 19,031,510
Daiwa Securities Group Inc. reports 1.83% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 121,004 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $19,031,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 118,835 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 1.83% during the quarter. The current value of the position is $17,122,066 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)
2026-05-13 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 121,004 2,169 1.83 19,032 100,063.16 0.0321
2026-02-10 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 118,835 10,212 9.40 19 5.56 0.0615
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN Common stock 45866F104 108,623 3,886 3.71 18 -5.26 0.0618
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 104,737 6,559 6.68 19 18.75 0.0709
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 98,178 36 0.04 17 14.29 0.0716
2025-02-07 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 98,142 -9,070 -8.46 15 -17.65 0.0653
2024-11-12 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 107,212 19,041 21.60 17 41.67 0.0796
2024-08-07 2024-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 88,171 846 0.97 12 0.00 0.0642
2024-05-02 2024-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 87,325 5,053 6.14 12 20.00 0.0677
2024-01-31 2023-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 82,272 2,373 2.97 11 25.00 0.0657
2023-11-01 2023-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 79,899 6,424 8.74 9 0.00 0.0626
2023-07-31 2023-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 73,475 10,715 17.07 8 33.33 0.0549
2023-05-02 2023-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 62,760 6,936 12.42 7 20.00 0.0455
2023-02-06 2022-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 55,824 15,161 37.28 6 -99.86 0.0440
2022-11-02 2022-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 40,663 1,074 2.71 3,673 -1.32 0.0305
2022-08-09 2022-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 39,589 1,480 3.88 3,722 -26.08 0.0284
2022-04-29 2022-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 38,109 1,223 3.32 5,035 -0.20 0.0233
2022-04-29 2022-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,434 454
2022-02-03 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,886 1,719 4.89 5,045 24.94 0.0297
2021-11-05 2021-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 35,167 -4,037 -10.30 4,038 -13.24 0.0265
2021-08-06 2021-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 39,204 684 1.78 4,654 8.18 0.0313
2021-05-03 2021-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 38,520 -1,731 -4.30 4,302 -7.30 0.0320
2021-02-04 2020-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 40,251 -3,502 -8.00 4,641 6.03 0.0359
2020-11-02 2020-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 43,753 14,379 48.95 4,377 107.15 0.0396
2020-08-11 2020-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 29,374 -345 -1.16 2,113 -11.92 0.0446
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 29,719 -85,192 -74.14 2,399 -77.44 0.0249
2020-01-31 2019-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 114,911 34,968 43.74 10,634 44.17 0.0878
2019-11-04 2019-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 79,943 27,670 52.93 7,376 64.24 0.0625
2019-07-24 2019-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 52,273 -6,098 -10.45 4,491 1.06 0.0397
2019-04-26 2019-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 58,371 -9,611 -14.14 4,444 -13.22 0.0388
2019-02-05 2018-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 67,982 -55,605 -44.99 5,121 -44.67 0.0491
2018-11-01 2018-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 123,587 -23,002 -15.69 9,256 -14.15 0.0775
2018-07-30 2018-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 146,589 12,706 9.49 10,781 11.04 0.0849
2018-05-02 2018-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 133,883 11,021 8.97 9,709 12.00 0.0778
2018-02-06 2017-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 122,862 -22,035 -15.21 8,669 -12.91 0.0613
2017-11-02 2017-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 144,897 5,627 4.04 9,954 8.43 0.0682
2017-07-28 2017-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 139,270 -33,845 -19.55 9,180 -11.42 0.0593
2017-05-02 2017-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 173,115 25,660 17.40 10,363 24.57 0.0651
2017-02-01 2016-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 147,455 114,846 352.19 8,319 -5.28 0.0534
2017-01-10 2016-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 32,609 -14,199 -30.33 8,783 -26.69 0.0524
2016-11-04 2016-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 32,609 8,783
2016-07-25 2016-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 46,808 -1,990 -4.08 11,980 4.40 0.0716
2016-05-12 2016-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 48,798 -11,220 -18.69 11,475 -25.39 0.0725
2016-02-04 2015-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 60,018 5,324 9.73 15,379 19.66 0.1017
2015-11-10 2015-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 54,694 52,070 1,984.38 12,852 2,093.17 0.0915
2015-08-05 2015-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 2,624 -100 -3.67 586 -7.72 0.0042
2015-05-12 2015-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 2,724 -100 -3.54 635 2.58 0.0042
2015-02-13 2014-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 2,824 -100 -3.42 619 8.60 0.0044
2014-11-12 2014-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 2,924 -200 -6.40 570 -3.39 0.0043
2014-08-13 2014-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 3,124 -100 -3.10 590 -7.38 0.0044
2014-08-13 2014-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,124 590
2014-05-14 2014-03-31 13F/A-1 INTERCONTINENTALEXCHANGE COM 45866F104 3,224 69 637 0.0050
2014-05-15 2014-03-31 13F/A-2 INTERCONTINENTALEXCHANGE COM 45866F104 3,224 69 2.19 637 -10.28 0.0050
2014-05-13 2014-03-31 13F INTERCONTINENTALEXCHANGE COM 45866F104 3,224 637
2014-02-13 2013-12-31 13F INTERCONTINENTALEXCHANGE COM 45866F104 3,155 3,155 710 0.0060
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.