Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership390,023 shares
Latest Disclosed Value $ 61,342,865
LPL Financial LLC reports 11.10% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 390,023 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $61,342,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 438,740 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -11.10% during the quarter. The current value of the position is $55,188,254 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)
2026-05-06 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 390,023 -48,717 -11.10 61,343 -13.67 0.0163
2026-02-11 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 438,740 -37,343 -7.84 71,058 -11.41 0.0194
2025-11-12 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 476,083 761 0.16 80,210 -8.02 0.0234
2025-08-12 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 475,322 -6,829 -1.42 87,207 4.85 0.0291
2025-05-07 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 482,151 27,443 6.04 83,171 22.75 0.0323
2025-02-11 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 454,708 55,453 13.89 67,757 5.64 0.0275
2024-11-08 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 399,255 20,056 5.29 64,136 23.56 0.0286
2024-08-07 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 379,199 14,793 4.06 51,909 3.65 0.0259
2024-05-10 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 364,406 29,766 8.89 50,080 16.53 0.0269
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 334,640 31,064 10.23 42,978 28.68 0.0260
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 303,576 17,804 6.23 33,399 3.35 0.0234
2023-07-31 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 285,772 11,301 4.12 32,315 12.89 0.0231
2023-05-10 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 274,471 14,664 5.64 28,625 7.40 0.0223
2023-02-07 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 259,807 14,634 5.97 26,654 20.32 0.0228
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 245,173 8,988 3.81 22,151 -0.27 0.0214
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 236,185 42,195 21.75 22,211 -13.34 0.0211
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 193,990 17,832 10.12 25,630 6.38 0.0220
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 176,158 15,026 9.33 24,093 30.23 0.0202
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 161,132 18,236 12.76 18,501 9.07 0.0174
2021-08-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 142,896 -2,282 -1.57 16,962 4.62 0.0172
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 145,178 12,315 9.27 16,213 5.84 0.0186
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 132,863 30,028 29.20 15,318 48.88 0.0198
2020-11-09 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 102,835 16,641 19.31 10,289 30.32 0.0161
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 86,194 10,300 13.57 7,895 28.83 0.0138
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 75,894 -4,387 -5.46 6,128 -17.52 0.0132
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 80,281 4,828 6.40 7,430 6.72 0.0135
2019-11-13 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 75,453 5,841 8.39 6,962 16.38 0.0142
2019-08-09 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,612 7,156 11.46 5,982 25.80 0.0128
2019-05-08 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,456 -14,536 -18.88 4,755 -18.02 0.0108
2019-02-07 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 76,992 -13,705 -15.11 5,800 -14.61 0.0154
2018-11-14 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 90,697 5,899 6.96 6,792 8.90 0.0163
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 84,798 1,836 2.21 6,237 3.67 0.0164
2018-05-15 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 82,962 -24,274 -22.64 6,016 -20.50 0.0166
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 107,236 24,573 29.73 7,567 33.32 0.0230
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 82,663 18,838 29.52 5,676 34.95 0.0200
2017-08-14 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,825 47,050 280.48 4,206 322.29 0.0159
2017-05-15 2017-03-31 13F INTERCONTINENTAL EXCH COM 45866F104 16,775 -13,734 -45.02 996 -41.92 0.0068
2017-02-13 2016-12-31 13F INTERCONTINENTAL EXCH COM 45866F104 30,509 24,237 386.43 1,715 2.08 0.0130
2016-11-16 2016-09-30 13F INTERCONTINENTAL EXCH COM 45866F104 6,272 960 18.07 1,680 24.08 0.0160
2016-08-15 2016-06-30 13F INTERCONTINENTAL EXCH COM 45866F104 5,312 -18,776 -77.95 1,354 -76.30 0.0114
2016-05-16 2016-03-31 13F INTERCONTINENTAL EXCH COM 45866F104 24,088 -2,196 -8.35 5,713 -15.61 0.0159
2016-02-12 2015-12-31 13F INTERCONTINENTAL EXCH COM 45866F104 26,284 13,272 102.00 6,770 119.59 0.0188
2015-11-13 2015-09-30 13F INTERCONTINENTAL EXCH COM 45866F104 13,012 707 5.75 3,083 11.66 0.0170
2015-08-14 2015-06-30 13F INTERCONTINENTAL EXCH COM 45866F104 12,305 -811 -6.18 2,761 -8.85 0.0140
2015-05-14 2015-03-31 13F INTERCONTINENTAL EXCH COM 45866F104 13,116 2,149 19.60 3,029 25.95 0.0155
2015-02-13 2014-12-31 13F INTERCONTINENTAL EXCH COM 45866F104 10,967 -21 -0.19 2,405 12.75 0.0132
2014-11-10 2014-09-30 13F INTERCONTINENTAL EXCH COM 45866F104 10,988 455 4.32 2,133 7.19 0.0127
2014-08-05 2014-06-30 13F/A-1 INTERCONTINENTAL EXCH COM 45866F104 10,533 -112 -1.05 1,990 -5.51 0.0116
2014-08-05 2014-06-30 13F INTERCONTINENTAL EXCH COM 45866F104 10,533 1,693
2014-05-12 2014-03-31 13F INTERCONTINENTALEXCHANGE COM 45866F104 10,645 -589 -5.24 2,106 -16.66 0.0129
2014-02-13 2013-12-31 13F INTERCONTINENTALEXCHANGE COM 45866F104 11,234 11,234 2,527 0.0158
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.