Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership32,333 shares
Latest Disclosed Value $ 5,086
Peapack Gladstone Financial Corp reports 7.74% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 32,333 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $5,085,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,044 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -7.74% during the quarter. The current value of the position is $4,575,120 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)
2026-05-15 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,333 -2,711 -7.74 5 0.00 0.0651
2026-02-10 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,044 -5,228 -12.98 6 -16.67 0.0715
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,272 1,151 2.94 7 -14.29 0.0884
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE I N COM 45866F104 39,121 6,095 18.46 7 40.00 0.1016
2025-05-12 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,026 10,971 49.74 6 66.67 0.0846
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,055 40 0.18 3 0.00 0.0477
2024-11-26 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,015 -214 -0.96 4 0.00 0.0510
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,229 -87 -0.39 3 0.00 0.0468
2024-05-10 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,316 740 3.43 3 50.00 0.0480
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,576 293 1.38 3 0.00 0.0466
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,283 2,136 11.16 2 0.00 0.0433
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,147 69 0.36 2 100.00 0.0386
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,078 212 1.12 2 -99.95 0.0379
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,866 -532 -2.74 1,935 10.38 0.0381
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,398 1,186 6.51 1,753 2.34 0.0357
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,212 29 0.16 1,713 -28.68 0.0392
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,183 -676 -3.58 2,402 -6.86 0.0471
2022-02-15 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,859 187 1.00 2,579 20.29 0.0487
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,672 -15,698 -45.67 2,144 -47.45 0.0443
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,370 69 0.20 4,080 6.50 0.0978
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,301 -6,586 -16.11 3,831 -18.73 0.0989
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,887 -657 -1.58 4,714 13.43 0.1410
2020-11-16 2020-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 41,544 7,221 21.04 4,156 32.19 0.1510
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 34,323 1,322 4.01 3,144 17.97 0.1245
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 33,001 1,398 4.42 2,665 -8.89 0.1258
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 31,603 766 2.48 2,925 2.81 0.1176
2019-11-13 2019-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 30,837 21,024 214.25 2,845 237.49 0.1223
2019-08-15 2019-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 9,813 3,933 66.89 843 88.17 0.0365
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 5,880 797 15.68 448 16.97 0.0203
2019-02-14 2018-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 5,083 1,397 37.90 383 38.77 0.0196
2018-11-14 2018-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 3,686 -424 -10.32 276 -8.61 0.0135
2018-08-09 2018-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 4,110 0 0.00 302 1.34 0.0158
2018-05-10 2018-03-31 13F INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 4,110 0 0.00 298 2.76 0.0161
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 4,110 330 8.73 290 11.97 0.0156
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 3,780 0 0.00 260 4.02 0.0149
2017-08-14 2017-06-30 13F INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 3,780 0 0.00 249 10.18 0.0149
2017-05-10 2017-03-31 13F INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 3,780 0 0.00 226 6.10 0.0139
2017-02-14 2016-12-31 13F INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 3,780 3,024 400.00 213 4.93 0.0138
2016-11-14 2016-09-30 13F INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 756 756 204 0.0136
2016-05-10 2016-03-31 13F INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 0 -954 -100.00 0 -100.00
2016-02-12 2015-12-31 13F INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 954 0 0.00 244 8.93 0.0172
2015-11-12 2015-09-30 13F INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 954 0 0.00 224 5.16 0.0168
2015-08-13 2015-06-30 13F INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 954 -18 -1.85 213 -5.75 0.0149
2015-05-13 2015-03-31 13F INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 972 972 227 0.0157
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.