Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership311,170 shares
Latest Disclosed Value $ 48,314,093
Guinness Asset Management LTD reports 7.26% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 311,170 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $48,940,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 335,545 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -7.26% during the quarter. The current value of the position is $44,030,555 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)
2026-04-21 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 311,170 -24,375 -7.26 48,314 -11.28 0.8332
2026-02-09 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 335,545 53,495 18.97 54,458 14.94 0.8834
2025-11-05 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 282,050 92 0.03 47,382 -8.40 0.7549
2025-08-01 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 281,958 -5,777 -2.01 51,724 4.19 0.9255
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 287,735 14,436 5.28 49,643 21.90 1.0334
2025-01-16 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 273,299 24,660 9.92 40,724 1.98 0.7656
2024-10-10 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 248,639 -4,355 -1.72 39,933 15.30 0.7562
2024-07-11 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 252,994 9,281 3.81 34,635 3.41 0.7147
2024-04-11 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 243,713 20,595 9.23 33,492 16.88 0.6968
2024-02-12 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 223,118 1,703 0.77 28,655 17.63 0.6266
2023-11-06 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 221,415 12,421 5.94 24,360 3.08 0.5606
2023-07-24 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 208,994 13,843 7.09 23,633 16.12 0.5485
2023-04-10 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 195,151 224 0.11 20,352 1.77 0.5171
2023-02-02 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 194,927 2,136 1.11 19,998 14.80 0.5620
2022-10-24 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 192,791 -3,756 -1.91 17,419 -5.76 0.5942
2022-09-06 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 196,547 -17,302 -8.09 18,483 -34.58 0.7280
2022-04-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 213,849 4,704 2.25 28,254 -1.23 1.0514
2022-01-19 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 209,145 10,232 5.14 28,605 25.25 1.1184
2021-12-07 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 198,913 20,163 11.28 22,839 7.64 1.0811
2021-08-03 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 178,750 2,910 1.65 21,218 8.05 1.1688
2021-04-21 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 175,840 41,040 30.45 19,638 26.36 1.2371
2021-01-25 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 134,800 21,550 19.03 15,541 37.15 1.1259
2020-10-27 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 113,250 16,956 17.61 11,331 28.47 1.1860
2020-07-28 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 96,294 -4,400 -4.37 8,820 8.47 1.0427
2020-04-30 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 100,694 0 0.00 8,131 -12.75 1.1775
2020-02-04 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 100,694 14,790 17.22 9,319 17.58 1.1383
2019-10-28 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 85,904 1,804 2.15 7,926 9.66 1.2025
2019-07-26 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 84,100 5,610 7.15 7,228 20.95 1.1728
2019-04-24 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 78,490 12,270 18.53 5,976 19.81 1.0171
2019-01-28 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 66,220 -23,280 -26.01 4,988 -25.59 1.0194
2018-10-17 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 89,500 0 0.00 6,703 1.82 1.2120
2018-08-16 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 89,500 12,730 16.58 6,583 18.25 1.2900
2018-04-17 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 76,770 2,940 3.98 5,567 6.87 1.2226
2018-01-29 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,830 15,330 26.21 5,209 29.61 1.0942
2017-10-13 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 58,500 4,470 8.27 4,019 12.83 0.8420
2017-07-10 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,030 6,380 13.39 3,562 24.85 0.7541
2017-04-24 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,650 0 0.00 2,853 6.14 0.6357
2017-02-14 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,650 38,120 400.00 2,688 4.71 0.6458
2016-10-18 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,530 0 0.00 2,567 5.25 0.6456
2016-07-25 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,530 0 0.00 2,439 8.84 0.6690
2016-04-12 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,530 1,210 14.54 2,241 5.11 0.6819
2016-02-10 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,320 -10 -0.12 2,132 8.94 0.8727
2015-10-23 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,330 560 7.21 1,957 12.67 0.9121
2015-07-15 2015-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,770 1,520 24.32 1,737 19.14 0.6688
2015-07-09 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,250 1,458
2015-05-06 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,250 2,120 51.33 1,458 60.93 0.6831
2015-01-23 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,130 4,130 906 0.4469
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.