Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership6,932,110 shares
Latest Disclosed Value $ 1,090,282,261
Northern Trust Corp reports 0.16% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 6,932,110 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,090,282,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,921,163 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.16% during the quarter. The current value of the position is $984,775,547 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 6,932,110 10,947 0.16 1,090,282 -2.74 0.0296
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,921,163 -225,036 -3.15 1,120,952 -6.90 0.0295
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,146,199 -87,888 -1.21 1,203,992 -9.29 0.1540
2025-08-13 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,234,087 -166,165 -2.25 1,327,238 3.97 0.1825
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,400,252 -21,755 -0.29 1,276,543 15.42 0.1895
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,422,007 655,247 9.68 1,105,953 1.74 0.1566
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,766,760 -296,015 -4.19 1,087,012 12.43 0.1779
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,062,775 -58,794 -0.83 966,823 -1.22 0.1629
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,121,569 -181,738 -2.49 978,717 4.34 0.1691
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,303,307 -264,614 -3.50 937,964 12.65 0.1698
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,567,921 282,963 3.88 832,623 1.07 0.1613
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,284,958 -55,946 -0.76 823,783 7.60 0.1583
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,340,904 -114,674 -1.54 765,583 0.09 0.1518
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,455,578 25,200 0.34 764,868 13.93 0.1605
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,430,378 -61,009 -0.81 671,334 -4.71 0.1534
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,491,387 -245,979 -3.18 704,490 -31.09 0.1509
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,737,366 -437,620 -5.35 1,022,261 -8.57 0.1798
2022-02-08 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,174,986 -178,188 -2.13 1,118,093 16.58 0.1832
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,353,174 -1,572,390 -15.84 959,112 -18.59 0.1698
2021-08-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,925,564 -227,552 -2.24 1,178,164 3.90 0.2075
2021-05-12 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,153,116 -114,663 -1.12 1,133,900 -4.21 0.2109
2021-02-11 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,267,779 -206,677 -1.97 1,183,772 12.96 0.2306
2020-11-16 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,474,456 -14,429 -0.14 1,047,968 9.07 0.2298
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,488,885 -120,988 -1.14 960,782 12.14 0.2276
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,609,873 23,405 0.22 856,747 -12.56 0.2460
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,586,468 -203,187 -1.88 979,778 -1.59 0.2193
2019-11-13 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,789,655 -113,046 -1.04 995,562 6.25 0.2383
2019-08-13 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,902,701 -61,360 -0.56 936,978 12.24 0.2223
2019-05-13 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,964,061 248,097 2.32 834,803 3.42 0.2062
2019-02-12 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,715,964 137,414 1.30 807,233 1.89 0.2264
2018-11-14 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,578,550 -88,206 -0.83 792,228 0.98 0.1939
2018-09-18 2018-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,666,756 -42,013 -0.39 784,540 1.02 0.1992
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,706,032 -2,737 787,429
2018-05-09 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,708,769 -258,207 -2.35 776,599 0.36 0.2020
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,966,976 -232,471 -2.08 773,830 0.58 0.1960
2017-11-13 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,199,447 -155,804 -1.37 769,403 2.79 0.2005
2017-08-11 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,355,251 1,883,432 19.88 748,538 32.00 0.2093
2017-05-12 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,471,819 49,717 0.53 567,077 6.67 0.1635
2017-02-13 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,422,102 7,459,923 380.19 531,595 0.58 0.1630
2016-11-09 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,962,179 115,404 6.25 528,533 11.81 0.1646
2016-08-12 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,846,775 -1,223 -0.07 472,701 8.79 0.1535
2016-08-19 2016-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,847,998 35,421 1.95 434,521 -6.45 0.1441
2016-05-13 2016-03-31 13F Intercontinentalexchang COMM 45866F104 1,847,992 434,537
2016-02-12 2015-12-31 13F Intercontinentalexchang COMM 45866F104 1,812,577 -41,483 -2.24 464,491 6.61 0.1540
2015-11-12 2015-09-30 13F Intercontinentalexchang COMM 45866F104 1,854,060 1,854,060 0.00 435,685 0.1454
2015-08-13 2015-06-30 13F Intercontinentalexchang COMM 45866F104 0 -1,955,224 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Intercontinentalexchang COMM 45866F104 1,955,224 -58,541 -2.91 456,095 3.28 0.1372
2015-02-12 2014-12-31 13F Intercontinentalexchang COM 45866F104 2,013,765 1,129 0.06 441,599 12.49 0.1333
2014-11-13 2014-09-30 13F Intercontinentalexchang COMM 45866F104 2,012,636 -12,005 -0.59 392,564 2.64 0.1233
2014-08-14 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN com 45866F104 2,024,641 -142,878 -6.59 382,455 -10.81 0.1192
2014-05-14 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,167,519 25,119 1.17 428,801 -11.01 0.1349
2014-02-21 2013-12-31 13F/A-1 INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,142,400 2,142,400 481,870 0.1545
2014-02-12 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,142,400 481,870 0.1545
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.