Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership221,938 shares
Latest Disclosed Value $ 34,906
Mn Services Vermogensbeheer B.V. reports 0.76% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 221,938 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $34,906,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 223,638 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -0.76% during the quarter. The current value of the position is $31,404,227 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)
2026-04-30 2026-03-31 13F INTERCONT EXCH I COM 45866F104 221,938 -1,700 -0.76 35 -5.56 0.2305
2026-01-15 2025-12-31 13F INTERCONT EXCH I COM 45866F104 223,638 6,438 2.96 36 0.00 0.2229
2025-10-31 2025-09-30 13F INTERCONT EXCH I COM 45866F104 217,200 2,500 1.16 37 -7.69 0.2366
2025-07-10 2025-06-30 13F INTERCONT EXCH I COM 45866F104 214,700 4,100 1.95 39 8.33 0.2741
2025-04-17 2025-03-31 13F INTERCONT EXCH I COM 45866F104 210,600 -16,400 -7.22 36 9.09 0.2813
2025-02-05 2024-12-31 13F INTERCONTINENTAL COM 45866F104 227,000 6,800 3.09 34 -5.71 0.2279
2024-10-30 2024-09-30 13F INTERCONTINENTAL COM 45866F104 220,200 -6,200 -2.74 35 16.67 0.2480
2024-07-25 2024-06-30 13F INTERCONTINENTAL COM 45866F104 226,400 -5,000 -2.16 31 -3.23 0.2238
2024-04-29 2024-03-31 13F INTERCONTINENTAL COM 45866F104 231,400 -41,100 -15.08 32 -8.82 0.2308
2024-01-29 2023-12-31 13F INTERCONTINENTAL COM 45866F104 272,500 -3,600 -1.30 35 13.33 0.3152
2023-10-25 2023-09-30 13F INTERCONTINENTAL COM 45866F104 276,100 9,500 3.56 30 0.00 0.2929
2023-08-09 2023-06-30 13F INTERCONTINENTAL COM 45866F104 266,600 -12,500 -4.48 30 3.45 0.2812
2023-04-26 2023-03-31 13F INTERCONTINENTAL COM 45866F104 279,100 10,800 4.03 29 7.41 0.2999
2023-02-03 2022-12-31 13F INTERCONTINENTAL COM 45866F104 268,300 -45,000 -14.36 28 -99.90 0.3085
2022-11-01 2022-09-30 13F INTERCONTINENTAL COM 45866F104 313,300 -17,000 -5.15 28,307 -8.87 0.2981
2022-08-03 2022-06-30 13F INTERCONTINENTAL COM 45866F104 330,300 -72,900 -18.08 31,061 -41.69 0.2895
2022-05-10 2022-03-31 13F INTERCONTINENTAL COM 45866F104 403,200 -25,500 -5.95 53,271 -9.15 0.3545
2022-02-10 2021-12-31 13F INTERCONTINENTAL COM 45866F104 428,700 10,500 2.51 58,633 22.11 0.3434
2021-11-03 2021-09-30 13F INTERCONTINENTAL COM 45866F104 418,200 6,300 1.53 48,018 16.47 0.2964
2021-08-05 2021-06-30 13F INTERCONTINENTAL COM 45866F104 411,900 -75,200 -15.44 41,228 -26.58 0.3202
2021-02-09 2020-12-31 13F INTERCONTINENTAL COM 45866F104 487,100 8,000 1.67 56,157 17.15 0.3964
2020-11-04 2020-09-30 13F INTERCONTINENTALEXCHANGE IN COM 45866F104 479,100 7,400 1.57 47,934 10.94 0.3772
2020-07-23 2020-06-30 13F INTERCONTINENTALEXCHANGE IN COM 45866F104 471,700 -14,200 -2.92 43,208 10.12 0.3695
2020-05-12 2020-03-31 13F INTERCONTINENTALEXCHANGE IN COM 45866F104 485,900 -30,400 -5.89 39,236 -17.89 0.4390
2020-02-12 2019-12-31 13F INTERCONTINENTALEXCHANGE IN COM 45866F104 516,300 13,400 2.66 47,784 2.98 0.4072
2019-11-12 2019-09-30 13F INTERCONTINENTALEXCHANGE IN COM 45866F104 502,900 209,686 71.51 46,403 84.15 0.4305
2019-07-25 2019-06-30 13F INTERCONTINENTALEXCHANGE IN COM 45866F104 293,214 193,600 194.35 25,199 232.22 0.2961
2019-05-06 2019-03-31 13F INTERCONTINENTALEXCHANGE IN COM 45866F104 99,614 2,300 2.36 7,585 18.28 0.0877
2019-02-12 2018-12-31 13F INTERCONTINENTALEXCHANGE IN COM 45866F104 97,314 5,200 5.65 6,413 -7.03 0.0973
2018-11-02 2018-09-30 13F INTERCONTINENTALEXCHANGE IN COM 45866F104 92,114 0 0.00 6,898 1.82 0.1617
2018-08-13 2018-06-30 13F INTERCONTINENTALEXCHANGE IN COM 45866F104 92,114 0 0.00 6,775 1.42 0.1699
2018-05-11 2018-03-31 13F INTERCONTINENTALEXCHANGE IN COM 45866F104 92,114 0 0.00 6,680 23.41 0.1741
2018-02-02 2017-12-31 13F INTERCONTINENTALEXCHANGE IN COM 45866F104 92,114 -5,600 -5.73 5,413 -19.37 0.1703
2017-11-01 2017-09-30 13F INTERCONTINENTALEXCHANGE IN COM 45866F104 97,714 0 0.00 6,713 4.22 0.1764
2017-07-14 2017-06-30 13F INTERCONTINENTALEXCHANGE IN COM 45866F104 97,714 81,825 514.98 6,441 624.52 0.1772
2017-04-24 2017-03-31 13F INTERCONTINENTALEXCHANGE IN COM 45866F104 15,889 634 4.16 889 8.95 0.1719
2017-01-11 2016-12-31 13F INTERCONTINENTALEXCHANGE IN COM 45866F104 15,255 12,204 400.00 816 -0.73 0.1664
2016-11-08 2016-09-30 13F INTERCONTINENTALEXCHANGE IN COM 45866F104 3,051 45 1.50 822 18.61 0.1638
2016-08-05 2016-06-30 13F INTERCONTINENTALEXCHANGE IN COM 45866F104 3,006 39 1.31 693 13.24 0.1602
2016-04-28 2016-03-31 13F INTERCONTINENTALEXCHANGE IN COM 45866F104 2,967 2,967 612 0.1423
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.