Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership81,000 shares
Latest Disclosed Value $ 12,739,680
SOUTH STATE Corp reports 1.27% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 81,000 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $12,739,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 79,988 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 1.27% during the quarter. The current value of the position is $11,506,860 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)
2026-05-05 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 81,000 1,012 1.27 12,740 -1.66 0.5945
2026-02-11 2025-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 79,988 2,088 2.68 12,955 -1.30 0.5795
2025-11-05 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 77,900 1,176 1.53 13,125 -6.76 0.6046
2025-08-06 2025-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 76,724 5,380 7.54 14,077 14.38 0.6153
2025-05-12 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 71,344 4,927 7.42 12,307 24.35 0.5625
2025-02-10 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 66,417 2,851 4.49 9,897 -3.08 0.6486
2024-11-08 2024-09-30 13F Intercontinental Exchange Com 45866F104 63,566 4,140 6.97 10,211 25.53 0.7037
2024-08-02 2024-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 59,426 2,830 5.00 8,135 4.59 0.5940
2024-05-06 2024-03-31 13F Intercontinental Exchange Com 45866F104 56,596 4,188 7.99 7,778 15.56 0.6059
2024-02-06 2023-12-31 13F Intercontinental Exchange In Com Com 45866F104 52,408 5,340 11.35 6,731 29.97 0.5741
2023-11-07 2023-09-30 13F Intercontinental Exchange In Com 45866F104 47,068 2,670 6.01 5,178 3.15 0.4914
2023-08-08 2023-06-30 13F Intercontinental Exchange Com 45866F104 44,398 14,435 48.18 5,021 60.69 0.4492
2023-05-08 2023-03-31 13F Intercontinental Exchange Com 45866F104 29,963 -631 -2.06 3,125 -0.45 0.2884
2023-02-10 2022-12-31 13F Intercontinental Exchange Com 45866F104 30,594 948 3.20 3,139 17.18 0.2903
2022-11-07 2022-09-30 13F Intercontinental Exchange Common Stock 45866F104 29,646 47 0.16 2,678 -3.77 0.2669
2022-08-05 2022-06-30 13F Intercontinental Exchange In Com Common Stock 45866F104 29,599 47 0.16 2,783 -28.71 0.2612
2022-08-04 2022-03-31 13F/A-1 Intercontinental Exchange In Com Common Stock 45866F104 29,552 666 2.31 3,904 -1.19 0.3104
2022-05-06 2022-03-31 13F Intercontinental Exchange In Com Common Stock 45866F104 29,552 666 3,904 0.1883
2022-05-06 2022-03-31 13F Intercontinental Exchange In Com Common Stock 45866F104 160 21
2022-02-11 2021-12-31 13F Intercontinental Exchange Common Stock 45866F104 28,886 -266 -0.91 3,951 18.05 0.3076
2021-11-10 2021-09-30 13F Intercontinental Exchange Common Stock 45866F104 29,152 240 0.83 3,347 -2.48 0.2816
2021-08-10 2021-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 28,912 747 2.65 3,432 9.13 0.2959
2021-05-12 2021-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 28,165 -50 -0.18 3,145 -3.32 0.2939
2021-02-10 2020-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 28,215 1,527 5.72 3,253 21.84 0.3201
2020-11-10 2020-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 26,688 3,284 14.03 2,670 24.59 0.2787
2020-08-11 2020-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 23,404 8,763 59.85 2,143 81.30 0.2626
2020-05-04 2020-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 14,641 14,641 1,182 0.1755
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.