Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionSimmons Bank
Latest Disclosed Ownership34,583 shares
Latest Disclosed Value $ 5,439,213
Simmons Bank reports 6.18% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 34,583 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $5,439,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 32,569 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 6.18% during the quarter. The current value of the position is $4,893,494 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)
2026-04-23 2026-03-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 34,583 2,014 6.18 5,439 3.13 0.3643
2026-02-05 2025-12-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 32,569 453 1.41 5,275 -2.51 0.3527
2025-11-04 2025-09-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 32,116 273 0.86 5,411 -7.39 0.3606
2025-08-06 2025-06-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 31,843 275 0.87 5,842 7.29 0.4165
2025-04-29 2025-03-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 31,568 126 0.40 5,446 16.22 0.4105
2025-02-05 2024-12-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 31,442 1,748 5.89 4,685 -1.78 0.3426
2024-11-05 2024-09-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 29,694 668 2.30 4,770 20.06 0.3454
2024-07-26 2024-06-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 29,026 971 3.46 3,973 3.06 0.3000
2024-05-14 2024-03-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 28,055 223 0.80 3,856 7.86 0.2897
2024-02-06 2023-12-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 27,832 1,090 4.08 3,574 21.48 0.2919
2023-10-26 2023-09-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 26,742 478 1.82 2,942 -0.91 0.2608
2023-08-03 2023-06-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 26,264 -871 -3.21 2,970 4.95 0.2495
2023-04-28 2023-03-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 27,135 10,903 67.17 2,830 69.91 0.2415
2023-02-08 2022-12-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 16,232 -430 -2.58 1,665 10.63 0.1431
2022-10-27 2022-09-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 16,662 -7 -0.04 1,505 -4.02 0.1404
2022-07-29 2022-06-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 16,669 -15 -0.09 1,568 -28.86 0.1374
2022-04-21 2022-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 16,684 -355 -2.08 2,204 -5.41 0.1650
2022-01-28 2021-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 17,039 -290 -1.67 2,330 17.09 0.1631
2021-10-26 2021-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 17,329 -335 -1.90 1,990 -5.10 0.1445
2021-08-05 2021-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 17,664 54 0.31 2,097 6.61 0.1515
2021-05-06 2021-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 17,610 -475 -2.63 1,967 -5.66 0.1485
2021-02-08 2020-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 18,085 35 0.19 2,085 15.45 0.1655
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 18,050 -235 -1.29 1,806 7.82 0.1482
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 18,285 7,590 70.97 1,675 93.87 0.1383
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 10,695 315 3.03 864 -10.09 0.0752
2020-01-31 2019-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 10,380 -95 -0.91 961 -0.62 0.0862
2019-11-13 2019-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 10,475 875 9.11 967 17.21 0.0951
2019-08-13 2019-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 9,600 0 0.00 825 12.86 0.0798
2019-05-13 2019-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 9,600 -100 -1.03 731 0.00 0.0711
2019-01-24 2018-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 9,700 -50 -0.51 731 0.14 0.0818
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 9,750 -425 -4.18 730 -2.41 0.0719
2018-08-13 2018-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 10,175 0 0.00 748 1.36 0.0679
2018-05-14 2018-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 10,175 -700 -6.44 738 -3.91 0.0662
2018-02-13 2017-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 10,875 -1,353 -11.06 768 -8.57 0.0774
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 12,228 3 0.02 840 4.22 0.0870
2017-08-15 2017-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 12,225 -700 -5.42 806 4.13 0.0903
2017-05-11 2017-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 12,925 12,925 774 0.0854
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.