Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership398,514 shares
Latest Disclosed Value $ 62,678,282
Prudential Financial Inc reports 6.67% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 398,514 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $62,678,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 373,605 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 6.67% during the quarter. The current value of the position is $55,174,263 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)
2026-05-13 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 398,514 24,909 6.67 62,678 3.58 0.0434
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 373,605 -79,611 -17.57 60,509 -20.76 0.0731
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 453,216 -258,768 -36.34 76,358 -41.55 0.0907
2025-08-12 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 711,984 176,675 33.00 130,628 41.46 0.1688
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 535,309 48,997 10.08 92,341 27.43 0.1316
2025-02-11 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 486,312 -23,404 -4.59 72,465 -11.50 0.0993
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 509,716 -304,357 -37.39 81,881 -26.52 0.1154
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 814,073 153,778 23.29 111,438 22.80 0.1673
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 660,295 36,602 5.87 90,744 15.45 0.1278
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 623,693 -466,384 -42.78 78,598 -34.46 0.1187
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,090,077 363,958 50.12 119,930 46.06 0.1882
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 726,119 -68,007 -8.56 82,110 6.32 0.1196
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 794,126 37,890 5.01 77,226 -0.46 0.1209
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 756,236 185,835 32.58 77,582 50.08 0.1307
2022-11-04 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 570,401 -106,179 -15.69 51,694 -20.24 0.0876
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 676,580 -155,400 -18.68 64,809 -41.04 0.1028
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 831,980 198,748 31.39 109,921 27.09 0.1461
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 633,232 146,347 30.06 86,493 52.35 0.1075
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 486,885 -35,827 -6.85 56,773 -8.50 0.0792
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 522,712 3,354 0.65 62,046 6.97 0.0854
2021-05-12 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 519,358 91,838 21.48 58,002 17.67 0.0869
2021-08-16 2020-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 0115 45866F104 427,520 421,629 7,157.17 49,290 8,268.42 0.0829
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 427,520 421,629 49,289 0.0829
2021-08-05 2020-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,891 790 15.49 589 26.12 0.0851
2020-11-16 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 429,654 424,553 42,987 0.0811
2021-08-05 2020-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 0091 45866F104 5,101 810 18.88 467 34.97 0.0865
2020-08-12 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 776,879 772,588 71,162 0.1370
2021-08-05 2020-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 0080 45866F104 4,291 537 14.30 346 -0.29 0.0899
2020-05-12 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 528,804 525,050 42,701 0.0946
2021-08-05 2019-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 0092 45866F104 3,754 1,105 41.71 347 42.21 0.0905
2020-02-11 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 556,214 553,565 51,478 0.0763
2021-08-05 2019-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 0092 45866F104 2,649 225 9.28 244 17.31 0.0797
2019-11-13 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 517,914 515,490 47,788 0.0758
2021-08-05 2019-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,424 330 15.76 208 30.82 0.0722
2019-08-08 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 521,324 519,230 44,803 0.0698
2021-08-05 2019-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,094 1,084 107.33 159 109.21 0.0675
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 523,930 522,920 39,892 0.0664
2021-08-05 2018-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,010 773 326.16 76 322.22 0.0616
2019-02-07 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 626,419 -3,560 47,189 0.0829
2021-09-01 2018-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 0074 45866F104 237 157 196.25 18 200.00 0.0289
2018-11-07 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 629,979 629,899 47,178 0.0695
2021-09-01 2018-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 80 35 77.78 6 100.00 0.0215
2018-08-13 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 638,533 638,488 46,963 0.0702
2021-09-01 2018-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 -815,810 -99.99 3 -99.99 0.0391
2018-05-04 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 650,885 -164,970 47,201 0.0719
2018-02-13 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 815,855 -5,340 -0.65 57,567 2.04 0.0784
2017-11-02 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 821,195 -3,310 -0.40 56,417 3.80 0.0933
2017-08-07 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 824,505 -5,630 -0.68 54,350 9.36 0.0809
2017-05-10 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 830,135 -17,890 -2.11 49,699 3.88 0.0775
2017-02-07 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 848,025 676,824 395.34 47,845 3.75 0.0769
2016-11-04 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 171,201 1,756 1.04 46,115 6.33 0.0762
2016-08-09 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 169,445 8,585 5.34 43,371 14.66 0.0730
2016-05-09 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 160,860 7,160 4.66 37,825 -3.97 0.0677
2016-02-12 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 153,700 5,710 3.86 39,387 13.26 0.0713
2015-11-10 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 147,990 2,810 1.94 34,777 7.13 0.0686
2015-08-06 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 145,180 -9,300 -6.02 32,463 -9.92 0.0576
2015-05-01 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 154,480 -1,480 -0.95 36,036 5.37 0.0625
2015-02-06 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 155,960 2,020 1.31 34,200 13.90 0.0620
2014-11-12 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 153,940 -15,056 -8.91 30,026 -5.94 0.0565
2014-08-13 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 168,996 6,981 4.31 31,923 -0.40 0.0563
2014-05-14 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 162,015 16,738 11.52 32,051 -1.91 0.0597
2014-02-11 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 145,277 145,277 32,676 0.0649
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.