Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership245,923 shares
Latest Disclosed Value $ 38,678,769
Asset Management One Co., Ltd. reports 0.74% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 245,923 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $38,678,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 247,744 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -0.74% during the quarter. The current value of the position is $34,048,039 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 245,923 -1,821 -0.74 38,679 -4.77 0.1141
2026-01-27 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 247,744 -1,354 -0.54 40,617 -3.22 0.1129
2025-10-22 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 249,098 4,075 1.66 41,968 -6.64 0.1216
2025-07-31 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 245,023 6,079 2.54 44,954 9.07 0.1409
2025-04-23 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 238,944 16,487 7.41 41,218 23.26 0.1426
2025-01-30 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 222,457 2,588 1.18 33,440 -5.32 0.1149
2024-10-30 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 219,869 -2,513 -1.13 35,320 16.02 0.1257
2024-07-18 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 222,382 -7,549 -3.28 30,442 -3.66 0.1165
2024-05-02 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 229,931 -11,479 -4.75 31,599 1.78 0.1218
2024-01-24 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 241,410 -536 -0.22 31,045 16.63 0.1250
2023-10-19 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 241,946 6,184 2.62 26,619 -0.15 0.1185
2023-07-31 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 235,762 -2,261 -0.95 26,660 7.40 0.1128
2023-04-25 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 238,023 -8,269 -3.36 24,823 -3.14 0.1125
2023-02-06 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 246,292 -10,934 -4.25 25,628 10.27 0.1249
2022-11-04 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 257,226 -1,101 -0.43 23,240 -4.33 0.1182
2022-07-29 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 258,327 1,185 0.46 24,293 -28.49 0.1141
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 257,142 -8,980 -3.37 33,973 -6.97 0.1326
2022-02-09 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 266,122 -9,961 -3.61 36,518 15.20 0.1272
2021-11-02 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 276,083 -7,677 -2.71 31,699 -5.89 0.1215
2021-08-03 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 283,760 -4,405 -1.53 33,682 4.66 0.1253
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 288,165 644 0.22 32,182 -0.92 0.1278
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 287,521 -2,917 -1.00 32,481 11.77 0.1338
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 290,438 -29,732 -9.29 29,060 -0.92 0.1336
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 320,170 -17,675 -5.23 29,329 7.51 0.1442
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 337,845 1,459 0.43 27,279 -12.38 0.1593
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 336,386 -7,038 -2.05 31,132 -1.76 0.1403
2019-11-14 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 343,424 29,127 9.27 31,689 17.32 0.1527
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 314,297 18,794 6.36 27,011 20.05 0.1327
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 295,503 -655,832 -68.94 22,499 -68.57 0.1217
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 951,335 -1,854 -0.19 71,577 0.26 0.1706
2018-11-14 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 953,189 -20,605 -2.12 71,392 -0.36 0.1465
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 973,794 2,335 0.24 71,650 1.70 0.1566
2018-05-14 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 971,459 -620 -0.06 70,450 2.72 0.1587
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 972,079 -5,418 -0.55 68,586 2.15 0.1513
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 977,497 10,061 1.04 67,140 5.29 0.1576
2017-08-14 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 967,436 18,058 1.90 63,766 12.16 0.1628
2017-05-11 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 949,378 -72,534 -7.10 56,851 -1.41 0.1493
2017-05-02 2016-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,021,912 995,732 3,803.41 57,665 720.50 0.1474
2017-02-13 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,021,912 57,665
2016-11-07 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN Com 45866F104 26,180 -4,034 -13.35 7,028 -8.20 0.1044
2016-08-03 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN Com 45866F104 30,214 -5,709 -15.89 7,656 -8.86 0.1149
2016-05-05 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN Com 45866F104 35,923 4,510 14.36 8,400 3.96 0.1226
2016-01-28 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN Com 45866F104 31,413 8,849 39.22 8,080 56.89 0.1206
2015-11-12 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN Com 45866F104 22,564 302 1.36 5,150 4.04 0.0784
2015-08-06 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN Com 45866F104 22,262 -22,107 -49.83 4,950 -52.35 0.0686
2015-05-11 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN Com 45866F104 44,369 20,462 85.59 10,389 95.80 0.1283
2015-02-09 2014-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 23,907 -859 -3.47 5,306 9.76 0.0689
2014-11-05 2014-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 24,766 -5,429 -17.98 4,834 -14.85 0.0668
2014-08-12 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN Com 45866F104 30,195 -9,882 -24.66 5,677 -27.98 0.0847
2014-05-05 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO Com 45866F104 40,077 -6,337 -13.65 7,882 -24.46 0.1242
2014-02-05 2013-12-31 13F/A-1 INTERCONTINENTALEXCHANGE GRO COM 45866F104 46,414 46,414 10,434 0.1617
2014-01-29 2013-12-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 46,414 10,434
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.