Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership11,371 shares
Latest Disclosed Value $ 1,788,431
Kinneret Advisory, LLC reports 4.24% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 11,371 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,788,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,875 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -4.24% during the quarter. The current value of the position is $1,608,996 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)
2026-05-14 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,371 -504 -4.24 1,788 -7.02 0.1695
2026-02-12 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,875 -325 -2.66 1,923 -6.42 0.1629
2025-11-05 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,200 -55 -0.45 2,055 -8.59 0.1749
2025-07-25 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,255 -18 -0.15 2,248 6.19 0.2047
2025-07-21 2025-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,273 -42 -0.34 2,117 15.37 0.2134
2025-04-29 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,262 -4,053 1,425 0.2134
2025-02-03 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,315 -574 -4.45 1,835 -11.35 0.1732
2024-11-04 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,889 -169 -1.29 2,070 15.84 0.1900
2024-07-26 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,058 835 6.83 1,788 6.43 0.1715
2024-04-25 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,223 -38 -0.31 1,680 6.67 0.1679
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,261 -78 -0.63 1,575 15.99 0.1743
2023-10-12 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,339 -7 -0.06 1,358 -2.79 0.1677
2023-08-02 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,346 0 0.00 1,396 8.47 0.1654
2023-04-27 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,346 -663 -5.10 1,288 -3.52 0.1663
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,009 -3,160 -19.54 1,335 -8.69 0.1764
2022-11-02 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,169 0 0.00 1,461 -3.94 0.2027
2022-08-04 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,169 343 2.17 1,521 -27.26 0.1973
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,826 354 2.29 2,091 -1.18 0.2295
2022-02-08 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,472 0 0.00 2,116 19.14 0.2190
2021-11-09 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,472 0 0.00 1,776 -3.32 0.2082
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,472 0 0.00 1,837 6.31 0.2171
2021-05-13 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,472 0 0.00 1,728 -3.14 0.2218
2021-02-11 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,472 0 0.00 1,784 15.25 0.2421
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,472 -498 -3.12 1,548 5.81 0.2346
2020-08-12 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,970 0 0.00 1,463 13.41 0.2353
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,970 1,787 12.60 1,290 -1.75 0.2513
2020-02-10 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,183 0 0.00 1,313 0.31 0.2388
2019-11-13 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,183 0 0.00 1,309 7.38 0.2607
2019-08-13 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,183 0 0.00 1,219 12.87 0.2471
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,183 8,285 140.47 1,080 143.24 0.2273
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,898 5,898 444 0.1315
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.