Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership9,385 shares
Latest Disclosed Value $ 1,476,015
Savant Capital, LLC reports 13.51% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 9,385 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,476,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,268 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 13.51% during the quarter. The current value of the position is $1,327,978 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)
2026-05-04 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,385 1,117 13.51 1,476 10.23 0.0071
2026-02-10 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,268 -1,011 -10.90 1,339 -14.33 0.0076
2026-03-04 2025-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,279 -477 -4.89 1,563 -12.63 0.0095
2025-11-05 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,797 -74 1,819 0.0096
2026-03-04 2025-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,756 1,354 16.12 1,790 23.46 0.0129
2025-08-06 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,871 1,068 1,995 0.0124
2026-03-04 2025-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,402 -665 -7.33 1,449 7.25 0.0123
2025-05-08 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,803 736 1,691 0.0123
2025-01-29 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,067 383 4.41 1,351 -3.08 0.0106
2024-11-04 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,684 679 8.48 1,395 27.31 0.0116
2024-08-05 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,005 302 3.92 1,096 3.50 0.0110
2024-05-06 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,703 -1,254 -14.00 1,059 -8.00 0.0121
2024-02-05 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,957 2,011 28.95 1,150 50.52 0.0148
2023-11-07 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,946 100 1.46 764 -1.29 0.0114
2023-08-04 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,846 445 6.95 774 16.04 0.0121
2023-05-03 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,401 1,552 32.01 668 37.81 0.0124
2023-02-13 2022-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,849 540 12.53 485 24.42 0.0118
2023-02-07 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,849 540 485 0.0118
2022-10-31 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,309 -405 -8.59 389 -12.19 0.0121
2022-07-22 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,714 -827 -14.93 443 -39.48 0.0134
2022-05-05 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,541 864 18.47 732 14.38 0.0240
2022-02-08 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,677 285 6.49 640 26.98 0.0207
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,392 142 3.34 504 0.00 0.0184
2021-08-04 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,250 -3 -0.07 504 6.11 0.0203
2021-05-04 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,253 7 0.16 475 -3.06 0.0255
2021-02-03 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,246 24 0.57 490 16.11 0.0285
2020-11-04 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,222 -44 -1.03 422 7.93 0.0289
2020-08-11 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,266 281 7.05 391 21.43 0.0296
2020-04-30 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,985 779 24.30 322 8.42 0.0306
2020-01-31 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,206 0 0.00 297 0.34 0.0364
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,206 331 11.51 296 19.84 0.0411
2019-08-06 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,875 0 0.00 247 12.79 0.0348
2019-05-02 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,875 0 0.00 219 0.92 0.0411
2019-02-05 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,875 -282 -8.93 217 -8.05 0.0454
2018-10-22 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,157 11 0.35 236 2.16 0.0424
2018-08-07 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,146 50 1.61 231 2.67 0.0493
2018-04-27 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,096 -4 -0.13 225 2.74 0.0475
2018-01-30 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,100 95 3.16 219 6.31 0.0461
2017-10-31 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,005 3,005 206 0.0462
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.