Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership379,035 shares
Latest Disclosed Value $ 59,614,540
First Trust Advisors Lp reports 10.58% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 379,035 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $59,614,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 342,756 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 10.58% during the quarter. The current value of the position is $53,633,452 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)
2026-05-13 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 379,035 36,279 10.58 59,615 7.39 0.0425
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 342,756 51,172 17.55 55,513 13.00 0.0403
2025-11-12 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 291,584 215,313 282.30 49,126 251.08 0.0365
2025-08-13 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 76,271 -21,034 -21.62 13,993 -16.63 0.0113
2025-05-14 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 97,305 -27,228 -21.86 16,785 -9.54 0.0149
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 124,533 109,031 703.34 18,557 645.22 0.0164
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,502 -326,487 -95.47 2,490 -94.68 0.0024
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 341,989 -91,401 -21.09 46,815 -21.40 0.0477
2024-05-13 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 433,390 418,181 2,749.56 59,561 2,949.67 0.0605
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,209 -929 -5.76 1,953 10.03 0.0021
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,138 9,777 153.70 1,776 146.87 0.0021
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,361 -734,241 -99.14 719 -99.07 0.0008
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 740,602 668,071 921.08 77,237 937.71 0.0892
2023-02-09 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,531 -1,705,936 -95.92 7,443 -95.37 0.0089
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,778,467 -425,046 -19.29 160,684 -22.46 0.2083
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,203,513 2,048,952 1,325.66 207,218 914.78 0.2559
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 154,561 29,500 23.59 20,420 19.38 0.0209
2022-02-08 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 125,061 69,475 124.99 17,105 168.02 0.0166
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,586 -110,986 -66.63 6,382 -67.68 0.0069
2021-10-12 2021-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 166,572 -72,703 -30.38 19,748 -26.15 0.0214
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 166,572 -72,703 19,772 0.0204
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 239,275 112,612 88.91 26,739 83.11 0.0324
2021-02-02 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 126,663 -23,375 -15.58 14,603 -2.72 0.0194
2020-11-05 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 150,038 -15,205 -9.20 15,011 -0.83 0.0240
2020-07-22 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 165,243 89,254 117.46 15,136 146.68 0.0262
2020-05-06 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 75,989 -237,500 -75.76 6,136 -78.85 0.0139
2020-02-03 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 313,489 119,469 61.58 29,013 62.07 0.0495
2019-11-04 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 194,020 91,565 89.37 17,902 103.32 0.0337
2019-07-30 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 102,455 -570,094 -84.77 8,805 -82.81 0.0166
2019-06-19 2019-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 672,549 167,388 33.14 51,208 34.57 0.1018
2019-05-09 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 672,549 167,388 51,208
2019-02-07 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 505,161 107,107 26.91 38,054 27.66 0.0902
2018-10-25 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 398,054 49,876 14.32 29,810 16.41 0.0555
2018-08-02 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 348,178 236,285 211.17 25,608 215.60 0.0531
2018-04-23 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 111,893 -78,101 -41.11 8,114 -39.47 0.0186
2018-02-08 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 189,994 -79,312 -29.45 13,406 -27.54 0.0319
2017-10-24 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 269,306 31,752 13.37 18,501 18.14 0.0476
2017-08-02 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 237,554 -19,943 -7.74 15,660 1.58 0.0418
2017-05-02 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 257,497 30,584 13.48 15,416 20.42 0.0427
2017-02-06 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 226,913 196,682 650.60 12,802 57.21 0.0381
2016-11-01 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,231 18,391 155.33 8,143 168.66 0.0243
2016-08-04 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,840 -58,420 -83.15 3,031 -81.65 0.0095
2016-05-10 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 70,260 -23,455 -25.03 16,521 -31.21 0.0531
2016-05-04 2015-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 93,715 45,569 94.65 24,015 112.26 0.0623
2016-02-03 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 93,715 24,015
2015-11-05 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,146 -31,147 -39.28 11,314 -36.19 0.0328
2015-08-04 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 79,293 37,044 87.68 17,731 79.92 0.0460
2015-05-04 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,249 9,682 29.73 9,855 37.99 0.0289
2015-02-13 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,567 32,567 0.00 7,142 0.0241
2014-11-12 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -8,223 -100.00 0 -100.00
2014-08-11 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,223 -28,378 -77.53 1,553 -78.55 0.0065
2014-05-12 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 36,601 21,138 136.70 7,241 108.19 0.0318
2014-08-08 2013-12-31 13F/A-1 INTERCONTINENTALEXCHANGE GRO COM 45866F104 15,463 15,463 3,478 0.0169
2014-02-13 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 15,463 3,478 0.0156
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.