Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionSynovus Financial Corp
Latest Disclosed Ownership33,568 shares
Latest Disclosed Value $ 5,655,705
Synovus Financial Corp reports 1.29% increase in ownership of ICE / Intercontinental Exchange, Inc.

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 33,568 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $5,655,537 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 33,139 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 1.29% during the quarter. The current value of the position is $4,749,872 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)
2025-11-07 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,568 429 1.29 5,656 -6.99 0.0647
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,139 -397 -1.18 6,080 5.12 0.0744
2025-05-14 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,536 -1,102 -3.18 5,785 12.07 0.0748
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,638 764 2.26 5,162 -5.15 0.0657
2024-11-25 2024-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,874 2,247 7.10 5,441 25.69 0.0630
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,874 2,247 5,441 0.0325
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,627 644 2.08 4,329 1.67 0.0572
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,983 1 0.00 4,258 7.01 0.0553
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,982 1,494 5.07 3,979 22.66 0.0563
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,488 1,477 5.27 3,244 2.43 0.0370
2023-08-08 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,011 216 0.78 3,168 9.28 0.0347
2023-05-11 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,795 -189 -0.68 2,899 0.98 0.0327
2023-02-06 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,984 342 1.24 2,871 14.66 0.0327
2022-10-27 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,642 2,902 11.73 2,503 7.70 0.0306
2022-08-10 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,740 1,085 4.59 2,324 -25.61 0.0273
2022-05-12 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,655 2,232 10.42 3,124 6.62 0.0331
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,423 711 3.43 2,930 23.32 0.0291
2021-11-08 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,712 10,487 102.56 2,376 95.88 0.0251
2021-08-11 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,225 74 0.73 1,213 7.16 0.0120
2021-05-11 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,151 -11 -0.11 1,132 -3.33 0.0126
2021-02-11 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,162 306 3.10 1,171 18.64 0.0135
2020-11-09 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,856 -65 -0.66 987 8.82 0.0132
2020-08-10 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,921 -5,056 -33.76 907 -24.79 0.0131
2020-04-24 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,977 4,147 38.29 1,206 20.24 0.0168
2020-02-06 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,830 230 2.17 1,003 2.56 0.0137
2019-11-01 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,600 -282 -2.59 978 4.38 0.0147
2019-08-08 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,882 285 2.69 937 16.11 0.0140
2019-05-09 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,597 -866 -7.55 807 -6.49 0.0131
2019-02-07 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,463 -1,618 -12.37 863 -12.03 0.0156
2018-11-01 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,081 -3,848 -22.73 981 -21.46 0.0155
2018-08-01 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,929 2 0.01 1,249 1.38 0.0209
2018-05-07 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,927 2,558 17.80 1,232 21.50 0.0209
2018-02-09 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,369 5,447 61.05 1,014 65.42 0.0177
2017-11-13 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,922 870 10.80 613 15.23 0.0116
2017-08-09 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,052 602 8.08 532 19.28 0.0107
2017-05-15 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,450 -1,479 -16.56 446 -11.68 0.0093
2017-02-10 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,929 6,837 326.82 505 -9.98 0.0115
2016-10-28 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,092 -109 -4.95 561 -1.06 0.0132
2016-08-04 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,201 3 0.14 567 9.46 0.0131
2016-05-09 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,198 537 32.33 518 21.03 0.0126
2016-02-08 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,661 1,147 223.15 428 253.72 0.0106
2015-11-03 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 514 394 328.33 121 365.38 0.0032
2015-08-06 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 120 -1,002 -89.30 26 -90.08 0.0007
2015-05-08 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,122 -3 -0.27 262 6.50 0.0068
2015-02-09 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,125 51 4.75 246 18.27 0.0065
2014-11-06 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,074 1,032 2,457.14 208 2,500.00 0.0058
2014-08-01 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 42 0 0.00 8 0.00 0.0002
2014-05-07 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 42 42 8 0.0002
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.