Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,031,992 shares
Latest Disclosed Value $ 162,311,743
Rhumbline Advisers reports 1.37% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,031,992 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $162,311,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,046,378 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -1.37% during the quarter. The current value of the position is $146,026,868 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)
2026-05-12 2026-03-31 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1,031,992 -14,386 -1.37 162,312 -4.22 0.1389
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1,046,378 -20,315 -1.90 169,471 -5.70 0.1370
2025-11-06 2025-09-30 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1,066,693 -346 -0.03 179,716 -8.20 0.1443
2025-08-12 2025-06-30 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1,067,039 -8,798 -0.82 195,770 5.49 0.1677
2025-05-29 2025-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1,075,837 24,358 2.32 185,582 18.45 0.1736
2025-04-08 2025-03-31 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1,075,837 24,358 185,582 0.1736
2025-05-29 2024-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1,051,479 -10,819 -1.02 156,681 -8.18 0.1402
2025-01-30 2024-12-31 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1,051,479 -10,819 156,681 0.1402
2024-11-12 2024-09-30 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1,062,298 -31,651 -2.89 170,647 13.95 0.1539
2024-08-01 2024-06-30 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1,093,949 22,777 2.13 149,751 1.72 0.1407
2024-05-09 2024-03-31 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1,071,172 3,021 0.28 147,211 7.31 0.1414
2024-02-08 2023-12-31 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1,068,151 8,237 0.78 137,183 17.64 0.1438
2023-11-09 2023-09-30 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1,059,914 5,572 0.53 116,612 -2.19 0.1354
2023-08-08 2023-06-30 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1,054,342 15,631 1.50 119,225 110,292.59 0.1335
2023-05-11 2023-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,038,711 -65,536 -5.93 108 -99.90 0.1337
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,104,247 37,970 3.56 113,285 17.59 0.1523
2022-11-10 2022-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,066,277 32,436 3.14 96,338 -0.91 0.1435
2022-08-11 2022-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,033,841 35,028 3.51 97,222 -26.33 0.1419
2022-05-12 2022-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 998,813 31,484 3.25 131,963 -0.26 0.1699
2022-02-10 2021-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 967,329 14,577 1.53 132,302 20.94 0.1621
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 952,752 -23,975 -2.45 109,395 -5.64 0.1481
2021-08-05 2021-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 976,727 -40,915 -4.02 115,937 2.01 0.1521
2021-05-06 2021-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,017,642 5,053 0.50 113,650 -2.65 0.1544
2021-02-10 2020-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,012,589 -1,917 -0.19 116,741 15.01 0.1611
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,014,506 -69,570 -6.42 101,501 2.22 0.1590
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,084,076 -10,522 -0.96 99,301 12.35 0.1658
2020-05-06 2020-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,094,598 4,037 0.37 88,389 -12.43 0.1852
2020-02-05 2019-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,090,561 -5,791 -0.53 100,931 -0.23 0.1688
2019-10-23 2019-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,096,352 38,077 3.60 101,160 11.23 0.1849
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,058,275 1,140 0.11 90,948 12.99 0.1707
2019-05-01 2019-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,057,135 13,875 1.33 80,490 2.42 0.1559
2019-01-31 2018-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,043,260 -10,993 -1.04 78,589 -0.46 0.1710
2018-11-07 2018-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,054,253 35,521 3.49 78,953 5.37 0.1525
2018-08-06 2018-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,018,732 -31,894 -3.04 74,928 -1.66 0.1511
2018-05-02 2018-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,050,626 -12,363 -1.16 76,191 1.58 0.1591
2018-02-09 2017-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,062,989 23,496 2.26 75,005 5.03 0.1523
2017-11-06 2017-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,039,493 17,477 1.71 71,413 6.00 0.1553
2017-08-02 2017-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,022,016 5,094 0.50 67,371 10.66 0.1538
2017-05-02 2017-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,016,922 17,338 1.73 60,883 7.95 0.1422
2017-01-27 2016-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 999,584 814,316 439.53 56,397 13.01 0.1429
2016-11-08 2016-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 185,268 7,524 4.23 49,904 9.69 0.1375
2016-08-11 2016-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 177,744 11,045 6.63 45,495 16.06 0.1348
2016-05-02 2016-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 166,699 13,111 8.54 39,198 -0.41 0.1216
2016-02-03 2015-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 153,588 -214 -0.14 39,358 8.90 0.1266
2015-11-04 2015-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 153,802 599 0.39 36,142 5.50 0.1230
2015-08-04 2015-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 153,203 2,580 1.71 34,258 -2.50 0.1092
2015-05-12 2015-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 150,623 -1,674 -1.10 35,136 5.21 0.1014
2015-02-06 2014-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 152,297 -1,130 -0.74 33,397 11.60 0.0970
2014-11-12 2014-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 153,427 -2,702 -1.73 29,926 1.47 0.0899
2014-08-06 2014-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 156,129 -7,581 -4.63 29,493 -8.94 0.0866
2014-05-06 2014-03-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 163,710 -4,299 -2.56 32,387 -14.30 0.0961
2014-02-03 2013-12-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 168,009 168,009 37,789 0.1115
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.