Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership25,551,190 shares
Latest Disclosed Value $ 4,018,691,163
State Street Corp reports 0.40% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 25,551,190 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $4,018,691,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,653,952 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -0.40% during the quarter. The current value of the position is $3,537,562,255 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 25,551,190 -102,762 -0.40 4,018,691 -3.28 0.1387
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,653,952 837,208 3.37 4,154,914 -0.63 0.1394
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,816,744 194,325 0.79 4,181,125 -7.45 0.1450
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,622,419 -60,100 -0.24 4,517,475 6.10 0.1693
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,682,519 269,508 1.10 4,257,735 17.04 0.1755
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,413,011 761,413 3.22 3,637,839 -4.25 0.1435
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,651,598 281,503 1.20 3,799,393 18.76 0.1546
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,370,095 56,488 0.24 3,199,132 -0.15 0.1398
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,313,607 69,590 0.30 3,203,989 7.33 0.1432
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,244,017 678,538 3.01 2,985,229 20.24 0.1452
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,565,479 -230,995 -1.01 2,482,654 -3.69 0.1377
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,796,474 480,742 2.15 2,577,825 10.76 0.1354
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,315,732 -1,564,309 -6.55 2,327,300 -5.00 0.1313
2023-05-15 2022-12-31 13F/A-99 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,880,041 69,032 0.29 2,449,853 13.88 0.1439
2023-05-15 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,880,041 69,032 2,449,853 0.1439
2022-11-15 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,811,009 -22,340 -0.09 2,151,325 -4.01 0.1361
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,833,349 -1,836,078 -7.15 2,241,288 -33.91 0.1343
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,669,427 -122,343 -0.47 3,391,445 -3.86 0.1677
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,791,770 819,503 3.28 3,527,540 23.03 0.1673
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,972,267 104,970 0.42 2,867,316 -2.86 0.1515
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,867,297 146,602 0.59 2,951,748 6.92 0.1556
2021-07-09 2021-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,720,695 1,200,062 5.10 2,760,807 1.81 0.1583
2021-05-17 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,720,695 1,200,062 2,760,807 0.1583
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,520,633 -182 -0.00 2,711,694 15.23 0.1660
2020-11-10 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,520,815 -238,612 -1.00 2,353,258 8.13 0.1607
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,759,427 -197,174 -0.82 2,176,364 12.50 0.1582
2020-06-19 2020-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,956,601 -561,929 -2.29 1,934,496 -14.75 0.1692
2020-05-11 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,956,601 -561,929 1,934,496 169,887.7004
2020-02-06 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,518,530 85,241 0.35 2,269,190 0.65 0.1554
2019-11-14 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,433,289 -288,386 -1.17 2,254,460 6.11 0.1680
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,721,675 -3,309 -0.01 2,124,581 12.86 0.1584
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,724,984 321,712 1.32 1,882,560 2.41 0.1469
2019-02-12 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,403,272 -283,631 -1.15 1,838,298 -0.57 0.1674
2018-11-09 2018-09-30 13F INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 24,686,903 246,876 1.01 1,848,799 2.85 0.1420
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 24,440,027 -692,765 -2.76 1,797,565 -1.38 0.1503
2018-05-15 2018-03-31 13F INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 25,132,792 -585,676 -2.28 1,822,633 0.44 0.1548
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 25,718,468 824,473 3.31 1,814,697 6.11 0.1459
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 24,893,995 -347,494 -1.38 1,710,214 2.78 0.1476
2017-08-14 2017-06-30 13F INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 25,241,489 -406,567 -1.59 1,663,920 8.36 0.1472
2017-05-15 2017-03-31 13F INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 25,648,056 481,909 1.91 1,535,555 8.15 0.1370
2017-02-09 2016-12-31 13F INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 25,166,147 20,561,965 446.59 1,419,869 14.49 0.1336
2017-01-13 2016-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 4,604,182 87,973 1.95 1,240,190 7.29 0.1250
2016-11-14 2016-09-30 13F INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 3,310,080 891,611
2016-08-12 2016-06-30 13F INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 4,516,209 -91,183 -1.98 1,155,972 6.70 0.1242
2016-05-20 2016-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 4,607,392 39,878 0.87 1,083,386 -7.44 0.1171
2016-05-12 2016-03-31 13F INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 4,607,392 1,083,386
2016-02-16 2015-12-31 13F INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 4,567,514 233,597 5.39 1,170,481 14.93 0.1279
2015-11-16 2015-09-30 13F INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 4,333,917 -90,066 -2.04 1,018,415 2.95 0.1186
2015-08-13 2015-06-30 13F INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 4,423,983 -282,479 -6.00 989,247 -9.89 0.1057
2015-05-15 2015-03-31 13F INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 4,706,462 -281,799 -5.65 1,097,875 0.37 0.1127
2015-02-11 2014-12-31 13F INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 4,988,261 134,599 2.77 1,093,878 15.54 0.1090
2014-11-12 2014-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 4,853,662 74,962 1.57 946,714 4.88 0.1019
2014-11-10 2014-09-30 13F INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 4,853,662 946,714
2014-08-12 2014-06-30 13F INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 4,778,700 15,769 0.33 902,706 -4.20 0.0975
2014-05-15 2014-03-31 13F/A-1 INTERCONTINENTALEXCHANGE GRP Common equity shares 45866F104 4,762,931 -120,726 -2.47 942,250 -14.22 0.1071
2014-05-13 2014-03-31 13F INTERCONTINENTALEXCHANGE GRP Common equity shares 45866F104 4,762,931 942,250
2014-02-06 2013-12-31 13F/A-1 INTERCONTINENTALEXCHANGE GRP Common equity shares 45866F104 4,883,657 4,883,657 1,098,423 0.1222
2014-02-06 2013-12-31 13F INTERCONTINENTALEXCHANGE GRP Common equity shares 45866F104 3,026,072 374,664 0.0558
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.