Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership539,094 shares
Latest Disclosed Value $ 84,788,704
Standard Life Aberdeen plc reports 8.30% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 539,094 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $84,788,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 587,902 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -8.30% during the quarter. The current value of the position is $76,281,801 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)
2026-04-29 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 539,094 -48,808 -8.30 84,789 -10.95 0.0743
2026-01-16 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 587,902 -16,229 -2.69 95,217 -6.40 0.1474
2025-11-07 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 604,131 -3,451 -0.57 101,724 -8.09 0.1609
2025-07-24 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 607,582 -68,323 -10.11 110,677 -4.93 0.1883
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 675,905 212,031 45.71 116,414 68.61 0.2270
2025-01-24 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 463,874 -114,760 -19.83 69,045 -25.45 0.1296
2024-10-25 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 578,634 36,703 6.77 92,622 24.85 0.1698
2024-08-09 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 541,931 -67,179 -11.03 74,185 -11.38 0.1422
2024-05-09 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 609,110 -11,940 -1.92 83,710 4.95 0.1641
2024-01-31 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 621,050 69,174 12.53 79,761 31.37 0.1729
2023-11-07 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 551,876 -89,842 -14.00 60,717 -16.33 0.1549
2024-06-20 2023-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 641,718 -161,582 -20.11 72,565 -13.38 0.1689
2023-08-04 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 641,718 -161,582 72,565 0.1689
2024-06-20 2023-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 803,300 -234,008 -22.56 83,776 -21.28 0.2097
2023-04-28 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 803,300 -234,008 83,776 0.2097
2024-06-20 2022-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,037,308 -99,133 -8.72 106,417 3.64 0.2894
2023-02-10 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,037,308 -99,133 106,417 0.2894
2022-11-10 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,136,441 124,715 12.33 102,678 7.72 0.3057
2022-08-05 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,011,726 665 0.07 95,320 -30.18 0.2996
2022-05-04 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,011,061 -1,123,398 -52.63 136,519 -53.24 0.3491
2022-02-10 2021-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,134,459 -382,857 -15.21 291,930 -0.03 0.6410
2022-02-08 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,134,459 -382,857 291,930 0.2102
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,517,316 -202,451 -7.44 292,009 -9.55 0.6580
2021-08-10 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,719,767 285,186 11.71 322,837 18.68 0.7071
2021-05-06 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,434,581 92,565 3.95 272,028 0.75 0.6184
2021-02-10 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,342,016 -115,902 -4.72 270,010 9.80 0.6580
2020-10-21 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,457,918 -92,169 -3.61 245,915 5.28 0.6563
2020-08-10 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,550,087 -95,952 -3.63 233,587 9.19 0.6323
2020-05-13 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,646,039 416,238 18.67 213,920 3.66 0.6794
2020-02-18 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,229,801 -583,637 -20.74 206,369 -20.50 0.4987
2019-11-13 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,813,438 -924,234 -24.73 259,595 -19.18 0.6473
2019-08-13 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,737,672 -278,587 -6.94 321,216 5.04 0.7133
2019-05-14 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,016,259 -309,309 -7.15 305,797 -4.79 0.6626
2019-02-12 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,325,568 -962,333 -18.20 321,174 -18.90 0.7624
2018-11-20 2018-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,287,901 -187,189 -3.42 396,038 -1.67 0.7381
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,287,901 -187,189 396,038
2018-08-09 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,475,090 183,310 3.46 402,774 4.95 0.7740
2018-05-15 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,291,780 1,142,512 27.54 383,760 31.08 0.7610
2018-02-12 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,149,268 -70,078 -1.66 292,778 1.00 0.5601
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,219,346 4,219,346 289,890 0.5286
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.