Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership671,814 shares
Latest Disclosed Value $ 105,662,960
Neuberger Berman Group LLC reports 15.24% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 671,814 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $105,662,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 792,581 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -15.24% during the quarter. The current value of the position is $93,012,648 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 Common 45866F104 671,814 -120,767 -15.24 105,663 -17.69 0.0804
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 792,581 86,132 12.19 128,366 7.85 0.0956
2025-11-12 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 706,449 73,480 11.61 119,023 2.49 0.0870
2025-08-25 2025-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN Common 45866F104 632,969 -5,110 -0.80 116,131 5.51 0.0894
2025-08-13 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 632,969 -5,110 116,131 0.0462
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 638,079 -57,695 -8.29 110,069 6.16 0.0922
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 695,774 74,430 11.98 103,677 3.87 0.0823
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 621,344 -6,290 -1.00 99,813 16.17 0.0779
2024-11-14 2024-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN Common 45866F104 627,634 63,410 11.24 85,917 10.80 0.0705
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 627,634 63,410 85,917 0.0705
2024-11-14 2024-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN Common 45866F104 564,224 -179,938 -24.18 77,541 -18.87 0.0641
2024-05-13 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 564,224 -179,938 77,541 0.0641
2024-11-14 2023-12-31 13F/A-2 INTERCONTINENTAL EXCHANGE IN Common 45866F104 744,162 -93,591 -11.17 95,573 3.67 0.0833
2024-02-09 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 744,162 -93,591 95,573 0.0833
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 837,753 -253,688 -23.24 92,193 -25.28 0.0840
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 1,091,441 -18,515 -1.67 123,379 6.64 0.1103
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 1,109,956 -311,042 -21.89 115,699 -20.69 0.1073
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 1,420,998 -50,372 -3.42 145,883 9.71 0.1430
2022-11-15 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 1,471,370 -21,371 -1.43 132,971 -5.36 0.1388
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 1,492,741 -1,424,997 -48.84 140,503 -63.57 0.1412
2022-05-23 2022-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN Common 45866F104 2,917,738 -42,725 -1.44 385,687 -4.41 0.3268
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 2,911,934 -48,529 383,374 0.1710
2022-02-11 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 2,960,463 -292,382 -8.99 403,488 8.23 0.3166
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 3,252,845 25,678 0.80 372,794 -2.51 0.3259
2021-08-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 3,227,167 87,093 2.77 382,381 9.16 0.3337
2021-05-13 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 3,140,074 5,979 0.19 350,287 -2.97 0.3346
2021-02-10 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 3,134,095 -25,350 -0.80 361,014 14.22 0.3743
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 3,159,445 378,720 13.62 316,081 24.14 0.3748
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 2,780,725 -189,007 -6.36 254,626 6.16 0.3166
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 2,969,732 -865,168 -22.56 239,840 -32.42 0.3656
2020-02-12 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 3,834,900 -710,002 -15.62 354,917 -15.37 0.4142
2019-11-13 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 4,544,902 -228,291 -4.78 419,370 2.24 0.5122
2019-08-13 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 4,773,193 -473,401 -9.02 410,167 2.71 0.4906
2019-05-13 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 5,246,594 -1,005,159 -16.08 399,341 -15.19 0.4894
2019-02-12 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 6,251,753 -296,210 -4.52 470,848 -3.98 0.6564
2018-11-16 2018-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN Common 45866F104 6,547,963 -215,548 -3.19 490,388 -1.29 0.5557
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 6,547,963 -215,548 490,388
2018-08-13 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 6,763,511 119,335 1.80 496,800 3.32 0.5484
2018-05-08 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 6,644,176 104,062 1.59 480,849 4.36 0.5495
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN Common 45866F104 6,540,114 -93,033 -1.40 460,774 1.11 0.5296
2017-11-15 2017-09-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 6,633,147 -212,651 -3.11 455,697 0.98 0.5701
2017-08-08 2017-06-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 6,845,798 -318,368 -4.44 451,275 5.21 0.5796
2017-05-10 2017-03-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 7,164,166 -232,144 -3.14 428,919 2.78 0.5535
2017-02-06 2016-12-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 7,396,310 5,869,859 384.54 417,300 1.49 0.5604
2016-11-02 2016-09-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 1,526,451 -111,243 -6.79 411,165 -1.91 0.5578
2016-08-05 2016-06-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 1,637,694 168,569 11.47 419,184 21.34 0.5775
2016-05-06 2016-03-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 1,469,125 19,460 1.34 345,450 -7.01 0.4749
2016-01-28 2015-12-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 1,449,665 -267,289 -15.57 371,491 -7.93 0.4863
2015-11-10 2015-09-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 1,716,954 -95,130 -5.25 403,467 -0.43 0.5199
2015-07-31 2015-06-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 1,812,084 -273,246 -13.10 405,200 -16.70 0.4505
2015-05-06 2015-03-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 2,085,330 2,085,330 0.00 486,445 0.5193
2015-02-05 2014-12-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 0 -2,637,168 -100.00 0 -100.00
2014-11-04 2014-09-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 2,637,168 340,313 14.82 514,379 18.55 0.5279
2014-08-05 2014-06-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 2,296,855 1,384,608 151.78 433,876 140.41 0.4236
2014-05-05 2014-03-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 912,247 -495,393 -35.19 180,470 -43.00 0.1835
2014-02-11 2013-12-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 1,407,640 1,407,640 316,606 0.3254
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.