Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership608,814 shares
Latest Disclosed Value $ 95,754,266
Earnest Partners Llc reports 2.21% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 608,814 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $95,754,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 622,584 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -2.21% during the quarter. The current value of the position is $86,147,181 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)
2026-05-15 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 608,814 -13,770 -2.21 95,754 -5.04 0.3948
2026-02-12 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 622,584 -128,258 -17.08 100,834 -20.29 0.4321
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 750,842 -22,933 -2.96 126,502 -10.89 0.5488
2025-08-15 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 773,775 3,890 0.51 141,964 6.90 0.6399
2025-05-14 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 769,885 -19,534 -2.47 132,805 12.90 0.6359
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 789,419 -23,664 -2.91 117,631 -9.94 0.5257
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 813,083 39,523 5.11 130,614 23.35 0.5687
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 773,560 -5,416 -0.70 105,893 -1.09 0.4951
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 778,976 154,419 24.72 107,055 33.47 0.4901
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 624,557 -7,873 -1.24 80,212 15.28 0.4005
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 632,430 23,799 3.91 69,580 1.10 0.4013
2023-08-07 2023-06-30 13F INTERCONTINENTAL COM 45866F104 608,631 -8,536 -1.38 68,824 6.93 0.3847
2023-05-15 2023-03-31 13F INTERCONTINENTAL COM 45866F104 617,167 1,948 0.32 64,364 1.98 0.3723
2023-02-14 2022-12-31 13F INTERCONTINENTAL COM 45866F104 615,219 9,587 1.58 63,115 15.34 0.3868
2022-11-14 2022-09-30 13F INTERCONTINENTAL COM 45866F104 605,632 10,098 1.70 54,719 -2.29 0.3675
2022-08-12 2022-06-30 13F INTERCONTINENTAL COM 45866F104 595,534 91,242 18.09 56,004 -15.94 0.3730
2022-05-16 2022-03-31 13F INTERCONTINENTAL COM 45866F104 504,292 -17,725 -3.40 66,627 -6.68 0.3946
2022-02-07 2021-12-31 13F INTERCONTINENTAL COM 45866F104 522,017 -35,846 -6.43 71,396 11.46 0.4118
2021-11-15 2021-09-30 13F INTERCONTINENTAL COM 45866F104 557,863 -32,173 -5.45 64,054 -8.54 0.3915
2021-08-16 2021-06-30 13F INTERCONTINENTAL COM 45866F104 590,036 -1,212 -0.20 70,037 6.07 0.4115
2021-05-17 2021-03-31 13F INTERCONTINENTAL COM 45866F104 591,248 -9,927 -1.65 66,031 -4.73 0.3944
2021-02-16 2020-12-31 13F INTERCONTINENTAL COM 45866F104 601,175 -209,636 -25.86 69,309 -14.56 0.4788
2020-11-16 2020-09-30 13F INTERCONTINENTAL COM 45866F104 810,811 -106,390 -11.60 81,122 -3.44 0.6998
2020-08-13 2020-06-30 13F INTERCONTINENTAL COM 45866F104 917,201 -3,125 -0.34 84,016 13.05 0.7938
2020-05-14 2020-03-31 13F INTERCONTINENTAL COM 45866F104 920,326 -6,552 -0.71 74,316 -13.37 0.8374
2020-02-07 2019-12-31 13F INTERCONTINENTAL COM 45866F104 926,878 131,562 16.54 85,783 16.90 0.6742
2019-11-14 2019-09-30 13F INTERCONTINENTAL COM 45866F104 795,316 3,398 0.43 73,384 7.83 0.6631
2019-08-13 2019-06-30 13F INTERCONTINENTAL COM 45866F104 791,918 15,139 1.95 68,057 15.07 0.6149
2019-05-15 2019-03-31 13F INTERCONTINENTAL COM 45866F104 776,779 12,424 1.63 59,144 2.72 0.5650
2019-02-14 2018-12-31 13F INTERCONTINENTAL COM 45866F104 764,355 639 0.08 57,579 0.67 0.6270
2018-11-14 2018-09-30 13F INTERCONTINENTAL COM 45866F104 763,716 -17,910 -2.29 57,195 -0.51 0.5124
2018-08-13 2018-06-30 13F INTERCONTINENTAL COM 45866F104 781,626 -12,916 -1.63 57,489 -0.23 0.5377
2018-05-15 2018-03-31 13F INTERCONTINENTAL COM 45866F104 794,542 -8,613 -1.07 57,620 1.67 0.5450
2018-02-14 2017-12-31 13F INTERCONTINENTAL COM 45866F104 803,155 -30,810 -3.69 56,671 -1.09 0.5426
2017-11-14 2017-09-30 13F INTERCONTINENTAL COM 45866F104 833,965 -27,811 -3.23 57,293 0.85 0.5707
2017-08-14 2017-06-30 13F INTERCONTINENTAL COM 45866F104 861,776 -28,459 -3.20 56,808 6.59 0.5967
2017-05-15 2017-03-31 13F INTERCONTINENTAL COM 45866F104 890,235 -51,319 -5.45 53,298 0.33 0.5685
2017-02-14 2016-12-31 13F INTERCONTINENTAL COM 45866F104 941,554 721,261 327.41 53,122 -10.48 0.5800
2016-11-14 2016-09-30 13F INTERCONTINENTAL COM 45866F104 220,293 -3,822 -1.71 59,338 3.44 0.6224
2016-08-15 2016-06-30 13F INTERCONTINENTAL COM 45866F104 224,115 -3,426 -1.51 57,364 7.21 0.6224
2016-05-16 2016-03-31 13F INTERCONTINENTAL COM 45866F104 227,541 -2,562 -1.11 53,504 -9.26 0.5607
2016-02-16 2015-12-31 13F INTERCONTINENTAL COM 45866F104 230,103 -65,190 -22.08 58,966 -15.02 0.6013
2015-11-16 2015-09-30 13F INTERCONTINENTAL COM 45866F104 295,293 -24,455 -7.65 69,391 -2.95 0.6817
2015-08-14 2015-06-30 13F INTERCONTINENTAL COM 45866F104 319,748 -10,194 -3.09 71,499 -7.10 0.6245
2015-05-15 2015-03-31 13F INTERCONTINENTAL COM 45866F104 329,942 -21,537 -6.13 76,966 -0.14 0.6624
2015-02-17 2014-12-31 13F INTERCONTINENTAL COM 45866F104 351,479 -13,819 -3.78 77,076 8.18 0.6326
2014-11-14 2014-09-30 13F IntercontinentalExchange COM 45866F104 365,298 -14,156 -3.73 71,251 -0.60 0.5957
2014-08-14 2014-06-30 13F INTERCONTINENTAL COM 45866F104 379,454 -7,595 -1.96 71,679 -6.39 0.5707
2014-05-15 2014-03-31 13F IntercontinentalExchange COM 45866F104 387,049 1,135 0.29 76,570 -11.79 0.6142
2014-02-14 2013-12-31 13F IntercontinentalExchange COM 45866F104 385,914 385,914 86,800 0.6961
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.