Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership200,710 shares
Latest Disclosed Value $ 31,567,739
Pnc Financial Services Group, Inc. reports 4.72% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 200,710 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $31,567,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 191,658 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 4.72% during the quarter. The current value of the position is $28,400,465 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)
2026-05-08 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 200,710 9,052 4.72 31,568 1.69 0.0030
2026-02-06 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 191,658 10,742 5.94 31,041 1.84 0.0170
2025-11-07 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 180,916 517 0.29 30,481 -7.91 0.0185
2025-08-08 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 180,399 -1,690 -0.93 33,098 5.37 0.0213
2025-05-09 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 182,089 2,075 1.15 31,410 17.10 0.0164
2025-02-07 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 180,014 -3,738 -2.03 26,824 -9.13 0.0179
2024-11-08 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 183,752 7,868 4.47 29,518 22.60 0.0188
2024-08-09 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 175,884 903 0.52 24,077 0.12 0.0160
2024-05-10 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 174,981 -833 -0.47 24,048 6.50 0.0167
2024-03-22 2023-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 175,814 -2,733 -1.53 22,580 14.95 0.0177
2024-02-09 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 175,814 -2,733 22,580 0.0177
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 178,547 435 0.24 19,644 -2.47 0.0168
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 178,112 -490 -0.27 20,141 8.13 0.0172
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 178,602 -454 -0.25 18,626 1.40 0.0163
2023-02-10 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 179,056 -4,143 -2.26 18,369 10.98 0.0176
2022-11-10 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 183,199 -5,495 -2.91 16,551 -6.73 0.0173
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 188,694 -17,895 -8.66 17,745 -34.99 0.0174
2022-05-12 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 206,589 8,276 4.17 27,296 0.63 0.0239
2022-02-11 2021-12-31 13F INTERCONTI Common Stock 45866F104 198,313 26,107 15.16 27,124 37.18 0.0224
2021-11-05 2021-09-30 13F INTERCONTI Common Stock 45866F104 172,206 12,755 8.00 19,772 4.46 0.0183
2021-08-06 2021-06-30 13F INTERCONTI Common Stock 45866F104 159,451 865 0.55 18,927 6.86 0.0172
2021-05-07 2021-03-31 13F INTERCONTI Common Stock 45866F104 158,586 -173 -0.11 17,712 -3.23 0.0172
2021-02-12 2020-12-31 13F INTERCONTI Common Stock 45866F104 158,759 150 0.09 18,304 15.35 0.0185
2020-11-06 2020-09-30 13F INTERCONTI Common Stock 45866F104 158,609 -4,356 -2.67 15,868 6.30 0.0196
2020-08-28 2020-06-30 13F/A-1 INTERCONTI Common Stock 45866F104 162,965 -6,241 -3.69 14,927 9.26 0.0199
2020-08-07 2020-06-30 13F INTERCONTI Common Stock 45866F104 162,965 -6,241 14,927 3,099.4185
2020-05-08 2020-03-31 13F INTERCONTI Common Stock 45866F104 169,206 -10,519 -5.85 13,662 -17.86 0.0172
2020-02-07 2019-12-31 13F INTERCONTI Common Stock 45866F104 179,725 4,388 2.50 16,633 2.80 0.0164
2019-11-08 2019-09-30 13F INTERCONTI Common Stock 45866F104 175,337 17,535 11.11 16,180 19.31 0.0161
2019-08-09 2019-06-30 13F INTERCONTI Common Stock 45866F104 157,802 -1,885 -1.18 13,561 11.53 0.0133
2019-05-10 2019-03-31 13F INTERCONTI Common Stock 45866F104 159,687 -6,169 -3.72 12,159 -2.69 0.0122
2019-02-08 2018-12-31 13F INTERCONTI Common Stock 45866F104 165,856 -3,704 -2.18 12,495 -1.60 0.0139
2018-11-09 2018-09-30 13F INTERCONTI Common Stock 45866F104 169,560 -7,054 -3.99 12,698 -2.26 0.0121
2018-08-10 2018-06-30 13F INTERCONTI Common Stock 45866F104 176,614 -805 -0.45 12,992 0.97 0.0128
2018-05-11 2018-03-31 13F INTERCONTI Common Stock 45866F104 177,419 -3,440 -1.90 12,867 0.81 0.0127
2018-02-09 2017-12-31 13F INTERCONTI Common Stock 45866F104 180,859 -6,742 -3.59 12,763 -0.96 0.0124
2017-11-13 2017-09-30 13F INTERCONTI Common Stock 45866F104 187,601 1,213 0.65 12,887 4.87 0.0134
2017-08-11 2017-06-30 13F INTERCONTI 45866F104 186,388 -8,614 -4.42 12,288 5.25 0.0132
2017-05-12 2017-03-31 13F INTERCONTI Common Stock 45866F104 195,002 -17,942 -8.43 11,675 -2.82 0.0129
2017-02-10 2016-12-31 13F INTERCONTI Common Stock 45866F104 212,944 168,249 376.44 12,014 -0.22 0.0137
2016-11-04 2016-09-30 13F INTERCONTI Common Stock 45866F104 44,695 -1,053 -2.30 12,040 2.82 0.0140
2016-08-05 2016-06-30 13F INTERCONTI Common Stock 45866F104 45,748 -3,249 -6.63 11,710 1.63 0.0137
2016-05-06 2016-03-31 13F INTERCONTI Common Stock 45866F104 48,997 1,657 3.50 11,522 -5.03 0.0135
2016-02-05 2015-12-31 13F INTERCONTI Common Stock 45866F104 47,340 7,531 18.92 12,132 29.68 0.0143
2015-11-06 2015-09-30 13F INTERCONTI Common Stock 45866F104 39,809 -1,334 -3.24 9,355 1.68 0.0112
2015-08-05 2015-06-30 13F INTERCONTI Common Stock 45866F104 41,143 -2,566 -5.87 9,200 -9.76 0.0103
2015-05-08 2015-03-31 13F INTERCONTI Common Stock 45866F104 43,709 -834 -1.87 10,195 4.35 0.0112
2015-02-06 2014-12-31 13F/A-1 INTERCONTI Common Stock 45866F104 44,543 -1,459 -3.17 9,770 8.88 0.0107
2015-02-06 2014-12-31 13F INTERCONTI Common Stock 45866F104 44,543 9,770
2014-11-07 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,002 8,437 22.46 8,973 26.45 0.0106
2014-08-08 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,565 -2,910 -7.19 7,096 -11.38 0.0090
2014-05-09 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 40,475 -78,917 -66.10 8,007 -70.18 0.0105
2014-02-07 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 119,392 119,392 26,855 0.0356
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.