Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,257,040 shares
Latest Disclosed Value $ 354,991,117
Dimensional Fund Advisors Lp reports 4.93% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,257,040 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $354,987,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,374,007 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -4.93% during the quarter. The current value of the position is $319,371,160 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)
2026-05-07 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,257,040 -116,967 -4.93 354,991 -7.68 0.0159
2026-02-12 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,374,007 -65,429 -2.68 384,530 -6.44 0.0807
2025-11-12 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,439,436 553,486 29.35 410,978 18.78 0.0882
2025-08-12 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,885,950 -49,699 -2.57 345,990 3.61 0.0801
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,935,649 92,209 5.00 333,926 21.56 0.0830
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,843,440 52,346 2.92 274,702 -4.51 0.0660
2024-11-07 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,791,094 -67,537 -3.63 287,690 13.06 0.0698
2024-08-09 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,858,631 144,018 8.40 254,447 7.98 0.0665
2024-05-10 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,714,613 -19,790 -1.14 235,639 5.78 0.0638
2024-02-07 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,734,403 6,210 0.36 222,754 17.14 0.0650
2023-11-09 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,728,193 157,610 10.04 190,160 7.08 0.0624
2023-08-09 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,570,583 110,568 7.57 177,595 16.65 0.0566
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,460,015 125,189 9.38 152,252 111,849.26 0.0513
2023-02-09 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,334,826 -32,173 -2.35 137 -99.89 0.0405
2022-11-10 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,366,999 20,695 1.54 123,516 -2.45 0.0474
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,346,304 -1,662 -0.12 126,620 -28.91 0.0454
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,347,966 -67,157 -4.75 178,107 -7.98 0.0549
2022-02-09 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,415,123 -161,466 -10.24 193,545 6.90 0.0585
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,576,589 -5,654 -0.36 181,048 -3.60 0.0583
2021-08-12 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,582,243 61,342 4.03 187,812 10.57 0.0595
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,520,901 25,721 1.72 169,851 -1.46 0.0562
2021-03-08 2020-12-31 13F/A-2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,495,180 17,658 1.20 172,364 16.61 0.0622
2021-02-11 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,495,180 17,658 172,364 62,248.7152
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,477,522 36,616 2.54 147,815 12.00 0.0627
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,440,906 -21,611 -1.48 131,978 11.73 0.0580
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,462,517 4,733 0.32 118,126 -12.45 0.0615
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,457,784 4,909 0.34 134,917 0.64 0.0492
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,452,875 -10,485 -0.72 134,058 6.60 0.0521
2019-08-13 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,463,360 -6,080 -0.41 125,758 12.41 0.0488
2019-08-12 2019-03-31 13F/A-2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,469,440 -2,542 -0.17 111,871 0.89 0.0446
2019-05-10 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,469,440 -2,542 111,871
2019-02-26 2018-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,471,982 4,572 0.31 110,879 0.90 0.0502
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,471,982 4,572 110,879
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,467,410 -50,260 -3.31 109,894 -1.55 0.0418
2018-08-10 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,517,670 -39,921 -2.56 111,629 -1.17 0.0445
2018-05-11 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,557,591 754 0.05 112,956 2.82 0.0471
2018-02-12 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,556,837 14,897 0.97 109,853 3.70 0.0455
2017-11-13 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,541,940 -9,820 -0.63 105,930 3.56 0.0463
2017-08-11 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,551,760 14,136 0.92 102,293 11.12 0.0472
2017-05-12 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,537,624 23,080 1.52 92,058 7.73 0.0440
2017-02-09 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,514,544 1,228,003 428.56 85,452 10.72 0.0427
2016-11-10 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 286,541 21,546 8.13 77,181 13.80 0.0417
2016-08-09 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 264,995 30,378 12.95 67,824 22.95 0.0390
2016-05-13 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 234,617 13,714 6.21 55,165 -2.55 0.0330
2016-02-10 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 220,903 7,384 3.46 56,610 12.85 0.0353
2015-11-13 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 213,519 3,715 1.77 50,163 6.93 0.0329
2015-08-14 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 209,804 -4,427 -2.07 46,914 -6.13 0.0287
2015-05-14 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 214,231 516 0.24 49,975 6.62 0.0316
2015-02-06 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 213,715 539 0.25 46,872 12.72 0.0308
2014-11-13 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 213,176 -12,856 -5.69 41,581 -2.61 0.0295
2014-08-08 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 226,032 -71,741 -24.09 42,694 -27.53 0.0297
2014-05-14 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 297,773 -2,483 -0.83 58,912 -12.76 0.0440
2014-02-12 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 300,256 300,256 67,530 0.0526
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.