Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership3,271,540 shares
Latest Disclosed Value $ 514,547,782
Lazard Asset Management Llc reports 0.04% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 3,271,540 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $514,547,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,270,198 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.04% during the quarter. The current value of the position is $462,922,910 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 IN COM 45866F104 3,271,540 1,342 0.04 514,548 -2.85 0.4411
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,270,198 -3,127,598 -48.89 529,641 -50.86 0.8974
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,397,796 -234,315 -3.53 1,077,901 88,543.09 1.4512
2025-08-14 2025-06-30 13F INTERCONTINEN Common Stock 45866F104 6,632,111 -428,907 -6.07 1,217 -0.16 1.6745
2025-05-15 2025-03-31 13F INTERCONTINEN Common Stock 45866F104 7,061,018 -1,141,852 -13.92 1,218 -0.33 1.8701
2025-02-14 2024-12-31 13F INTERCONTINEN Common Stock 45866F104 8,202,870 -1,057,371 -11.42 1,222 -17.82 1.7881
2024-11-14 2024-09-30 13F INTERCONTINEN Common Stock 45866F104 9,260,241 -410,800 -4.25 1,488 12.40 1.9892
2024-08-14 2024-06-30 13F INTERCONTINEN Common Stock 45866F104 9,671,041 382,599 4.12 1,324 3.68 1.6606
2024-07-09 2024-03-31 13F/A-1 INTERCONTINEN Common Stock 45866F104 9,288,442 -176,012 -1.86 1,277 5.02 1.5516
2024-05-14 2024-03-31 13F INTERCONTINEN Common Stock 45866F104 9,288,442 -176,012 1,277 1.5487
2024-02-14 2023-12-31 13F INTERCONTINEN Common Stock 45866F104 9,464,454 -126,142 -1.32 1,216 15.17 1.5379
2023-11-14 2023-09-30 13F INTERCONTINEN Common Stock 45866F104 9,590,596 -189,478 -1.94 1,055 -4.52 1.4353
2023-08-15 2023-06-30 13F INTERCONTINEN Common Stock 45866F104 9,780,074 144,834 1.50 1,106 10.06 1.3612
2023-05-15 2023-03-31 13F INTERCONTINEN Common Stock 45866F104 9,635,240 -666,236 -6.47 1,005 -99.90 1.3169
2023-02-15 2022-12-31 13F INTERCONTINEN Common Stock 45866F104 10,301,476 -66,549 -0.64 1,056,826 12.82 1.4558
2022-11-14 2022-09-30 13F INTERCONTINEN Common Stock 45866F104 10,368,025 -126,759 -1.21 936,749 -5.08 1.3685
2022-08-09 2022-06-30 13F INTERCONTINEN Common Stock 45866F104 10,494,784 -2,617,139 -19.96 986,928 -43.03 1.3347
2022-05-13 2022-03-31 13F INTERCONTINEN Common Stock 45866F104 13,111,923 -136,889 -1.03 1,732,345 -4.40 2.0073
2022-02-09 2021-12-31 13F INTERCONTINEN Common Stock 45866F104 13,248,812 -284,559 -2.10 1,812,039 16.61 1.9281
2021-11-15 2021-09-30 13F INTERCONTINEN Common Stock 45866F104 13,533,371 -111,233 -0.82 1,553,900 -4.06 1.7533
2021-08-12 2021-06-30 13F INTERCONTINEN Common Stock 45866F104 13,644,604 -537,232 -3.79 1,619,613 2.26 1.8177
2021-05-14 2021-03-31 13F INTERCONTINEN Common Stock 45866F104 14,181,836 -669,803 -4.51 1,583,826 -7.50 1.9183
2021-02-11 2020-12-31 13F INTERCONTINEN Common Stock 45866F104 14,851,639 -148,010 -0.99 1,712,244 14.10 2.1637
2020-11-13 2020-09-30 13F INTERCONTINEN Common Stock 45866F104 14,999,649 -475,979 -3.08 1,500,713 5.87 2.1094
2020-08-13 2020-06-30 13F INTERCONTINEN Common Stock 45866F104 15,475,628 -35,066 -0.23 1,417,566 13.18 2.1789
2020-05-14 2020-03-31 13F INTERCONTINEN Common Stock 45866F104 15,510,694 775,569 5.26 1,252,486 -8.16 2.2948
2020-02-13 2019-12-31 13F INTERCONTINEN Common Stock 45866F104 14,735,125 2,518,180 20.61 1,363,734 20.98 1.9477
2019-11-14 2019-09-30 13F INTERCONTINEN Common Stock 45866F104 12,216,945 5,207 0.04 1,127,256 7.41 1.8525
2019-08-14 2019-06-30 13F INTERCONTINEN Common Stock 45866F104 12,211,738 -588,728 -4.60 1,049,476 7.68 1.7017
2019-08-28 2019-03-31 13F/A-1 INTERCONTINEN Common Stock 45866F104 12,800,466 4,641,270 56.88 974,626 58.57 1.5944
2019-05-13 2019-03-31 13F INTERCONTINEN Common Stock 45866F104 12,800,711 4,986,008 974,645
2019-08-28 2018-12-31 13F/A-1 INTERCONTINEN Common Stock 45866F104 8,159,196 578,226 7.63 614,631 8.26 1.1313
2019-02-13 2018-12-31 13F INTERCONTINEN Common Stock 45866F104 7,814,703 582,500 588,681
2019-08-30 2018-09-30 13F/A-1 INTERCONTINEN Common Stock 45866F104 7,580,970 1,342,754 21.52 567,736 23.74 0.9185
2018-11-13 2018-09-30 13F INTERCONTINEN Common Stock 45866F104 7,232,203 993,987 541,618
2019-08-30 2018-06-30 13F/A-1 INTERCONTINEN Common Stock 45866F104 6,238,216 -214,264 -3.32 458,818 -1.95 0.7972
2018-08-13 2018-06-30 13F INTERCONTINEN Common Stock 45866F104 5,893,301 -559,179 433,451
2019-08-28 2018-03-31 13F/A-1 INTERCONTINEN Common Stock 45866F104 6,452,480 74,873 1.17 467,932 3.98 0.7986
2018-05-14 2018-03-31 13F INTERCONTINEN Common Stock 45866F104 6,172,150 45,770 447,603
2019-08-28 2017-12-31 13F/A-1 INTERCONTINEN Common Stock 45866F104 6,377,607 76,515 1.21 450,003 3.95 0.7701
2018-02-13 2017-12-31 13F INTERCONTINEN Common Stock 45866F104 6,126,380 -174,712 432,276
2019-08-19 2017-09-30 13F/A-1 INTERCONTINEN Common Stock 45866F104 6,301,092 -45,286 -0.71 432,883 3.47 0.7832
2017-11-13 2017-09-30 13F INTERCONTINEN Common Stock 45866F104 6,062,436 1,720 416,487
2019-08-19 2017-06-30 13F/A-1 INTERCONTINEN Common Stock 45866F104 6,346,378 -35,188 -0.55 418,351 9.50 0.7868
2017-08-11 2017-06-30 13F INTERCONTINEN Common Stock 45866F104 6,060,716 -320,850 399,521
2019-08-13 2017-03-31 13F/A-1 INTERCONTINEN Common Stock 45866F104 6,381,566 -68,350 -1.06 382,062 4.99 0.7211
2017-05-12 2017-03-31 13F INTERCONTINEN Common Stock 45866F104 6,151,743 47,581 368,304
2019-07-30 2016-12-31 13F/A-1 INTERCONTINEN Common Stock 45866F104 6,449,916 5,144,373 394.04 363,903 3.48 0.7423
2017-02-13 2016-12-31 13F INTERCONTINEN Common Stock 45866F104 6,104,162 4,868,414 344,395
2019-08-07 2016-09-30 13F/A-1 INTERCONTINEN Common Stock 45866F104 1,305,543 -4,649 -0.35 351,659 4.86 0.6987
2016-11-14 2016-09-30 13F INTERCONTINEN Common Stock 45866F104 1,235,748 -4,784 332,860
2019-07-29 2016-06-30 13F/A-1 INTERCONTINEN Common Stock 45866F104 1,310,192 13,225 1.02 335,355 9.96 0.7075
2016-08-15 2016-06-30 13F INTERCONTINEN Common Stock 45866F104 1,240,532 -56,435 317,525
2019-07-25 2016-03-31 13F/A-1 INTERCONTINEN Common Stock 45866F104 1,296,967 -27,722 -2.09 304,967 -10.16 0.6652
2016-05-12 2016-03-31 13F INTERCONTINEN Common Stock 45866F104 1,227,192 -97,497 288,561
2019-07-24 2015-12-31 13F/A-1 INTERCONTINEN Common Stock 45866F104 1,324,689 -368,513 -21.76 339,463 -14.68 0.7768
2016-02-12 2015-12-31 13F INTERCONTINEN Common Stock 45866F104 1,263,836 -429,366 323,869
2019-07-15 2015-09-30 13F/A-1 INTERCONTINEN Common Stock 45866F104 1,693,202 382,249 29.16 397,885 35.73 0.9513
2015-11-13 2015-09-30 13F INTERCONTINEN Common Stock 45866F104 1,624,964 314,011 381,850
2019-07-08 2015-06-30 13F/A-1 INTERCONTINEN Common Stock 45866F104 1,310,953 -103,654 -7.33 293,141 -11.17 0.6145
2015-08-13 2015-06-30 13F INTERCONTINEN Common Stock 45866F104 1,248,070 -166,537 279,080
2015-06-09 2015-03-31 13F/A-1 INTERCONTINEN Common Stock 45866F104 1,414,607 -91,687 -6.09 329,984 -0.10 0.7112
2015-05-15 2015-03-31 13F INTERCONTINEN Common Stock 45866F104 1,414,607 329,984
2019-08-29 2014-12-31 13F/A-3 INTERCONTINEN Common Stock 45866F104 1,506,294 -33,767 -2.19 330,314 9.96 0.7054
2015-05-20 2014-12-31 13F/A-1 INTERCONTINEN Common Stock 45866F104 1,425,577 -80,717 312,614 0.6019
2015-06-09 2014-12-31 13F/A-2 INTERCONTINEN Common Stock 45866F104 1,433,928 8,351 314,446 0.7175
2015-02-12 2014-12-31 13F INTERCONTINEN Common Stock 45866F104 1,506,300 330,316
2014-11-07 2014-09-30 13F INTERCONTINEN Common Stock 45866F104 1,540,061 4,356 0.28 300,388 3.55 0.6450
2014-08-12 2014-06-30 13F INTERCONTINEN Common Stock 45866F104 1,535,705 183,096 13.54 290,094 8.41 0.6064
2014-05-12 2014-03-31 13F INTERCONTINEN Common Stock 45866F104 1,352,609 297,649 28.21 267,585 12.77 0.5977
2014-02-14 2013-12-31 13F INTERCONTINEN Common Stock 45866F104 1,054,960 1,054,960 237,280 0.5267
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.