Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionEULAV Asset Management
Latest Disclosed Ownership164,833 shares
Latest Disclosed Value $ 25,924,934
EULAV Asset Management ownership in ICE / Intercontinental Exchange, Inc.

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 164,833 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $25,924,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 164,833 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $23,323,870 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 164,833 0 0.00 25,925 -2.89 0.8298
2026-02-11 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 164,833 -133,000 -44.66 26,696 -46.80 0.7121
2025-10-28 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 297,833 0 0.00 50,179 -8.17 1.1662
2025-08-12 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 297,833 0 0.00 54,643 6.36 1.2829
2025-04-30 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 297,833 0 0.00 51,376 15.76 1.2689
2025-01-28 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 297,833 0 0.00 44,380 -7.24 1.0688
2024-11-08 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 297,833 0 0.00 47,844 17.35 1.1645
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 297,833 0 0.00 40,770 -0.39 1.1021
2024-05-30 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 297,833 0 0.00 40,931 7.01 1.1256
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 297,833 0 0.00 38,251 16.73 1.1828
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 297,833 0 0.00 32,768 -2.71 1.1980
2023-08-10 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 297,833 0 0.00 33,679 8.43 1.2551
2023-04-27 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 297,833 -108,969 -26.79 31,061 -25.57 1.2244
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 406,802 0 0.00 41,734 13.54 1.7913
2022-11-04 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 406,802 12,900 3.27 36,755 -0.78 1.6265
2022-07-22 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 393,902 81,989 26.29 37,043 -10.11 1.5286
2022-05-10 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 311,913 -10 -0.00 41,210 -3.40 1.2265
2022-02-11 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 311,923 0 0.00 42,662 19.12 1.0763
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 311,923 0 0.00 35,815 -3.27 0.9451
2021-08-06 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 311,923 1 0.00 37,025 6.29 0.9787
2021-04-30 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 311,922 10,000 3.31 34,835 0.07 0.9334
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 301,922 60,009 24.81 34,809 43.82 0.9098
2020-11-05 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 241,913 134,204 124.60 24,203 145.32 0.7137
2020-08-11 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 107,709 10,009 10.24 9,866 25.06 0.3230
2020-04-27 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 97,700 -1,000 -1.01 7,889 -13.64 0.3155
2020-02-13 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 98,700 19,400 24.46 9,135 24.85 0.3152
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 79,300 16,000 25.28 7,317 34.50 0.2700
2019-08-05 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,300 14,600 29.98 5,440 45.07 0.2040
2019-05-13 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,700 8,000 19.66 3,750 22.31 0.1545
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,700 22,700 126.11 3,066 127.45 0.1532
2018-10-26 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,000 6,000 50.00 1,348 52.66 0.0578
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,000 0 0.00 883 1.49 0.0406
2018-05-09 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,000 0 0.00 870 2.72 0.0416
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,000 0 0.00 847 2.79 0.0400
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,000 0 0.00 824 4.17 0.0389
2017-08-14 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,000 0 0.00 791 10.17 0.0388
2017-05-11 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,000 0 0.00 718 6.06 0.0366
2017-02-14 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,000 9,600 400.00 677 4.80 0.0364
2016-11-10 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,400 0 0.00 646 5.21 0.0342
2016-08-15 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,400 0 0.00 614 8.87 0.0337
2016-05-12 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,400 0 0.00 564 -8.29 0.0315
2016-02-16 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,400 0 0.00 615 9.04 0.0337
2015-11-16 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,400 0 0.00 564 5.03 0.0321
2015-08-17 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,400 2,400 537 0.0282
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.