Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership396,342 shares
Latest Disclosed Value $ 62,336,670
Panagora Asset Management Inc reports 0.53% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 396,342 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $62,336,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 398,438 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -0.53% during the quarter. The current value of the position is $56,082,393 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 396,342 -2,096 -0.53 62,337 -3.40 0.2335
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 398,438 166,245 71.60 64,531 64.96 0.2287
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 232,193 227,082 4,443.01 39,120 4,074.92 0.1576
2025-08-13 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,111 -24 -0.47 938 5.88 0.0042
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,135 0 0.00 886 15.69 0.0044
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,135 -29,143 -85.02 765 -86.11 0.0035
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,278 -127 -0.37 5,506 16.93 0.0263
2024-07-29 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,405 -82,758 -70.63 4,710 -70.75 0.0237
2024-05-07 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 117,163 -334,408 -74.05 16,102 -72.24 0.0839
2024-02-08 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 451,571 186,148 70.13 57,995 98.61 0.3244
2023-10-31 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 265,423 19,329 7.85 29,202 4.93 0.1814
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 246,094 -22,390 -8.34 27,828 -0.61 0.1639
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 268,484 -21,018 -7.26 28,000 -5.72 0.1770
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 289,502 -19,102 -6.19 29,700 6.52 0.1948
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 308,604 -314,156 -50.45 27,882 -52.39 0.1934
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 622,760 288,595 86.36 58,564 32.65 0.3839
2022-05-12 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 334,165 320,764 2,393.58 44,150 2,308.62 0.2404
2022-02-10 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,401 -5,277 -28.25 1,833 -14.55 0.0097
2021-11-10 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,678 160 0.86 2,145 -2.41 0.0115
2021-08-11 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,518 703 3.95 2,198 10.45 0.0118
2021-05-12 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 17,815 -45,343 -71.79 1,990 -72.67 0.0112
2021-02-10 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 63,158 -380,241 -85.76 7,281 -83.59 0.0431
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 443,399 -20,863 -4.49 44,362 4.32 0.2779
2020-08-12 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 464,262 58,271 14.35 42,526 29.72 0.2711
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 405,991 152,429 60.12 32,784 39.70 0.2319
2020-02-12 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 253,562 235,314 1,289.53 23,467 1,293.53 0.1066
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 18,248 -370 -1.99 1,684 5.32 0.0078
2019-08-09 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 18,618 -507 -2.65 1,599 9.82 0.0072
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 19,125 -2,915 -13.23 1,456 -12.29 0.0065
2019-02-14 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 22,040 0 0.00 1,660 0.55 0.0077
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 22,040 -8,775 -28.48 1,651 -27.14 0.0062
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 30,815 -466,918 -93.81 2,266 -93.72 0.0090
2018-05-15 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 497,733 -32,465 -6.12 36,096 -3.52 0.1424
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 530,198 48,067 9.97 37,411 12.95 0.1404
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 482,131 -4,373 -0.90 33,122 3.28 0.1311
2017-08-14 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 486,504 403,497 486.10 32,070 545.27 0.1291
2017-05-15 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 83,007 -8,156 -8.95 4,970 -3.36 0.0207
2017-02-14 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 91,163 66,441 268.75 5,143 -22.77 0.0236
2016-11-14 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 24,722 -54,274 -68.70 6,659 -67.07 0.0317
2016-08-15 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 78,996 -101,557 -56.25 20,220 -52.37 0.1004
2016-05-16 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 180,553 -7,751 -4.12 42,455 -12.02 0.2107
2016-02-12 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 188,304 48,897 35.07 48,255 47.30 0.2378
2015-11-13 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 139,407 91,140 188.82 32,759 203.52 0.1729
2015-08-14 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 48,267 43,917 1,009.59 10,793 963.35 0.0541
2015-05-15 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4,350 -36 -0.82 1,015 5.51 0.0052
2015-02-13 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4,386 -1,248 -22.15 962 -12.47 0.0049
2014-11-12 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5,634 96 1.73 1,099 5.07 0.0053
2014-08-14 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5,538 -2,411 -30.33 1,046 -33.50 0.0051
2014-05-15 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COMMON 45866F104 7,949 -7 -0.09 1,573 -12.07 0.0074
2014-02-21 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COMMON 45866F104 7,956 2,431 44.00 1,789 78.54 0.0083
2013-11-14 2013-09-30 13F IntercontinentalExchange Group COMMON 45866F104 5,525 5,525 1,002 0.0049
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.