Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionSegall Bryant & Hamill, Llc
Latest Disclosed Ownership82,209 shares
Latest Disclosed Value $ 12,908,477
Segall Bryant & Hamill, Llc ownership in ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Segall Bryant & Hamill, Llc filed a 13F-HR form disclosing ownership of 82,209 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $12,929,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2024 disclosing 0 shares of Intercontinental Exchange, Inc.. The current value of the position is $11,632,574 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 82,209 82,209 12,908 0.2091
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 0 -63,480 -100.00 0 -100.00
2023-11-09 2023-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 63,480 -760 -1.18 6,984 -3.85 0.0808
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 64,240 -1,346 -2.05 7,264 120,966.67 0.0760
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 65,586 -2,010 -2.97 7 -99.91 0.0738
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 67,596 -1,565 -2.26 6,934 10.80 0.0774
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXC COM 45866F104 69,161 -1,378 -1.95 6,258 -5.91 0.0745
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 70,539 -6,979 -9.00 6,651 -35.10 0.0749
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 77,518 -9,361 -10.77 10,248 -13.70 0.0980
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 86,879 -11,364 -11.57 11,875 5.36 0.1097
2021-12-30 2021-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 98,243 -7,370 -6.98 11,271 -10.23 0.1078
2021-11-03 2021-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 98,243 -7,370 11,271 0.1091
2021-08-12 2021-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 105,613 -20,184 -16.04 12,555 -10.70 0.1218
2021-05-13 2021-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 125,797 1,128 0.90 14,059 -2.24 0.1390
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 124,669 -25,758 -17.12 14,381 -4.94 0.1600
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 150,427 -1,732 -1.14 15,128 8.61 0.2054
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 152,159 -4,133 -2.64 13,929 10.75 0.2340
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 156,292 -2,646 -1.66 12,577 -14.59 0.2555
2020-02-11 2019-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 158,938 -5,851 -3.55 14,726 -3.18 0.2284
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 164,789 -3,859 -2.29 15,210 5.03 0.2361
2019-08-14 2019-06-30 13F Intercontinental Exchange COM 45866F104 168,648 743 0.44 14,481 13.12 0.2188
2019-05-15 2019-03-31 13F Intercontinental Exchange COM 45866F104 167,905 1,955 1.18 12,801 2.40 0.1987
2019-02-14 2018-12-31 13F Intercontinental Exchange COM 45866F104 165,950 -1,587 -0.95 12,501 -0.37 0.2154
2018-11-14 2018-09-30 13F Intercontinental Exchange COM 45866F104 167,537 -4,994 -2.89 12,547 -1.13 0.1847
2018-08-08 2018-06-30 13F Intercontinental Exchange COM 45866F104 172,531 172,531 12,690 0.1934
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.