Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership126,280 shares
Latest Disclosed Value $ 19,861,318
Silvercrest Asset Management Group Llc reports 1.40% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 126,280 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $19,861,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 124,540 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 1.40% during the quarter. The current value of the position is $17,483,466 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 GROUP INC COM COM 45866F104 126,280 1,740 1.40 19,861 -1.53 0.1435
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE GROUP INC COM COM 45866F104 124,540 109,312 717.84 20,170 686.35 0.1386
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE GROUP INC COM COM 45866F104 15,228 2 0.01 2,566 -8.16 0.0170
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE GROUP COM 45866F104 15,226 75 0.50 2,794 6.89 0.0188
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE GROUP COM 45866F104 15,151 162 1.08 2,614 17.02 0.0187
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE GROUP COM 45866F104 14,989 0 0.00 2,234 -7.23 0.0149
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE GROUP INC COM COM 45866F104 14,989 0 0.00 2,408 17.36 0.0164
2024-08-15 2024-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE GROUP INC COM COM 45866F104 14,989 -1,254 -7.72 2,052 -8.11 0.0141
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE GROUP INC COM COM 45866F104 29,978 13,735 4,104 0.0141
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE GROUP INC COM COM 45866F104 16,243 1,180 7.83 2,232 15.41 0.0151
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE GROU COM 45866F104 15,063 1,415 10.37 1,935 28.85 0.0137
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE GROU COM 45866F104 13,648 0 0.00 1,502 -2.72 0.0114
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE GROU COM 45866F104 13,648 13,648 1,543 0.0110
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE GROU COM 45866F104 0 -4,486 -100.00 0 -100.00
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE GROU COM 45866F104 4,486 -4,813 -51.76 422 -65.66 0.0032
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE GROU COM 45866F104 9,299 376 4.21 1,229 0.74 0.0080
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE GROU COM 45866F104 8,923 475 5.62 1,220 25.77 0.0077
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE GROU COM 45866F104 8,448 368 4.55 970 1.15 0.0065
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE GROU COM 45866F104 8,080 1,944 31.68 959 40.00 0.0063
2021-05-17 2021-03-31 13F INTERCONTINENTAL EXCHANGE GROU COM 45866F104 6,136 3,275 114.47 685 107.58 0.0046
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE GROU COM 45866F104 2,861 346 13.76 330 30.95 0.0024
2020-11-16 2020-09-30 13F INTERCONTINENTAL EXCHANGE GROU COM 45866F104 2,515 45 1.82 252 11.50 0.0022
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE GROU COM 45866F104 2,470 2,470 226 0.0020
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.