Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership1,942,169 shares
Latest Disclosed Value $ 305,464,395
Fayez Sarofim & Co reports 4.35% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 1,942,169 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $305,464,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,030,506 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -4.35% during the quarter. The current value of the position is $274,816,914 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 Common Stock 45866F104 1,942,169 -88,337 -4.35 305,464 -7.11 0.2476
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE Common Stock 45866F104 2,030,506 15,080 0.75 328,861 -3.15 0.7893
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 2,015,426 -11,289 -0.56 339,559 -8.68 0.7875
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,026,715 -94,023 -4.43 371,841 1.64 0.8923
2025-05-12 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,120,738 -42,314 -1.96 365,827 13.50 0.9097
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,163,052 8,484 0.39 322,316 -6.87 0.7833
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,154,568 -45,031 -2.05 346,110 14.95 0.8798
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,199,599 47,041 2.19 301,103 1.78 0.8125
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,152,558 -7,972 -0.37 295,826 1.06 0.8817
2024-02-15 2023-12-31 13F INTERCONTINENTALEXCHANGEIN COM 45866F104 2,160,530 -33,487 -1.53 292,730 21.27 0.8946
2023-11-15 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,194,017 82,470 3.91 241,386 1.09 0.8145
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,111,547 -50,559 -2.34 238,774 5.89 0.8362
2023-05-11 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,162,106 -98,675 -4.36 225,486 -2.78 0.7892
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,260,781 -16,877 -0.74 231,933 12.71 0.8569
2022-11-15 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,277,658 -79,895 -3.39 205,786 -7.18 0.8130
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,357,553 11,345 0.48 221,704 -28.48 0.8097
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,346,208 40,724 1.77 309,980 -1.69 0.9807
2022-02-11 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,305,484 -46,670 -1.98 315,320 16.75 0.9452
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,352,154 224,307 10.54 270,074 6.93 0.8933
2021-08-13 2021-06-30 13F IntercontinentalExchange COMMON 45866F104 2,127,847 34,450 1.65 252,575 8.03 0.8474
2021-05-13 2021-03-31 13F IntercontinentalExchange COMMON 45866F104 2,093,397 13,100 0.63 233,791 -2.52 0.8596
2021-02-11 2020-12-31 13F IntercontinentalExchange COMMON 45866F104 2,080,297 23,312 1.13 239,838 16.54 0.9211
2020-11-13 2020-09-30 13F IntercontinentalExchange COMMON 45866F104 2,056,985 134,412 6.99 205,801 16.86 0.8820
2020-08-11 2020-06-30 13F IntercontinentalExchange COMMON 45866F104 1,922,573 816,483 73.82 176,108 97.17 0.8122
2020-05-12 2020-03-31 13F IntercontinentalExchange COMMON 45866F104 1,106,090 22,482 2.07 89,317 -10.94 0.5489
2020-02-14 2019-12-31 13F IntercontinentalExchange COMMON 45866F104 1,083,608 -43,517 -3.86 100,289 -3.57 0.4830
2019-11-13 2019-09-30 13F IntercontinentalExchange COMMON 45866F104 1,127,125 -8,560 -0.75 103,999 6.56 0.5361
2019-08-09 2019-06-30 13F IntercontinentalExchange COMMON 45866F104 1,135,685 20,619 1.85 97,601 14.96 0.5047
2019-05-14 2019-03-31 13F IntercontinentalExchange COMMON 45866F104 1,115,066 -20,812 -1.83 84,901 -0.78 0.4479
2019-02-13 2018-12-31 13F IntercontinentalExchange COMMON 45866F104 1,135,878 -92,324 -7.52 85,566 -6.99 0.5157
2018-11-14 2018-09-30 13F IntercontinentalExchange COMMON 45866F104 1,228,202 -78,990 -6.04 91,995 -4.32 0.4804
2018-08-14 2018-06-30 13F IntercontinentalExchange COMMON 45866F104 1,307,192 -35,753 -2.66 96,144 -1.28 0.5175
2018-05-10 2018-03-31 13F IntercontinentalExchange COMMON 45866F104 1,342,945 -15,319 -1.13 97,391 1.62 0.5277
2018-02-13 2017-12-31 13F IntercontinentalExchange COMMON 45866F104 1,358,264 -106,169 -7.25 95,839 -4.74 0.4966
2017-11-08 2017-09-30 13F IntercontinentalExchange COMMON 45866F104 1,464,433 1,092 0.07 100,606 4.29 0.5289
2017-08-11 2017-06-30 13F IntercontinentalExchange COMMON 45866F104 1,463,341 -21,449 -1.44 96,464 8.51 0.5151
2017-05-12 2017-03-31 13F IntercontinentalExchange COMMON 45866F104 1,484,790 -35,303 -2.32 88,895 3.65 0.4841
2017-02-14 2016-12-31 13F IntercontinentalExchange COMMON 45866F104 1,520,093 1,203,420 380.02 85,764 0.65 0.4711
2016-11-21 2016-09-30 13F/A-1 IntercontinentalExchange COMMON 45866F104 316,673 -4,618 -1.44 85,209 3.84 0.4637
2016-11-14 2016-09-30 13F IntercontinentalExchange COMMON 45866F104 316,673 85,209
2016-08-10 2016-06-30 13F IntercontinentalExchange COMMON 45866F104 321,291 -2,624 -0.81 82,058 7.69 0.4495
2016-05-13 2016-03-31 13F IntercontinentalExchange COMMON 45866F104 323,915 10,369 3.31 76,198 -4.80 0.4367
2016-02-12 2015-12-31 13F IntercontinentalExchange COMMON 45866F104 313,546 1,051 0.34 80,044 9.16 0.4608
2015-11-12 2015-09-30 13F IntercontinentalExhcange COMMON 45866F104 312,495 74,508 31.31 73,330 37.41 0.4235
2015-08-13 2015-06-30 13F IntercontinentalExhcange COMMON 45866F104 237,987 237,987 53,364 0.2716
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.