Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership261,320 shares
Latest Disclosed Value $ 41,100,410
Td Asset Management Inc reports 20.12% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 261,320 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $41,100,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 217,546 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 20.12% during the quarter. The current value of the position is $36,976,780 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 261,320 43,774 20.12 41,100 16.65 0.0178
2026-02-10 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 217,546 -13,998 -6.05 35,234 -9.68 0.0283
2025-11-10 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 231,544 -16,249 -6.56 39,011 -14.19 0.0317
2025-07-28 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 247,793 -236,624 -48.85 45,463 -45.59 0.0388
2025-05-07 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 484,417 -93,304 -16.15 83,562 -2.93 0.0769
2025-02-11 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 577,721 -1,287 -0.22 86,086 -6.27 0.0762
2024-11-01 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 579,008 -129,208 -18.24 91,842 -5.27 0.0810
2024-08-02 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 708,216 20,325 2.95 96,948 2.55 0.0904
2024-05-08 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 687,891 27,461 4.16 94,537 11.46 0.0879
2024-02-12 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 660,430 11,488 1.77 84,819 18.80 0.0834
2023-10-27 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 648,942 30,992 5.02 71,397 2.17 0.0865
2023-08-09 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 617,950 -25,415 -3.95 69,878 4.14 0.0796
2023-05-10 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 643,365 -53,654 -7.70 67,097 -6.17 0.0810
2023-02-07 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 697,019 220,365 46.23 71,507 65.31 0.0882
2022-11-07 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 476,654 -49,796 -9.46 43,257 -12.63 0.0542
2022-08-04 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 526,450 512,044 3,554.38 49,508 2,500.21 0.0574
2022-05-10 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,406 -633,889 -97.78 1,904 -97.85 0.0011
2022-05-10 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 606,697 80,157
2022-02-10 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 648,295 -89,211 -12.10 88,667 4.71 0.0742
2021-11-09 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 737,506 -51,053 -6.47 84,680 -10.38 0.0879
2021-08-11 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 788,559 -309,016 -28.15 94,493 -22.91 0.0959
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,097,575 -205,521 -15.77 122,577 -18.41 0.1370
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,303,096 -94,124 -6.74 150,234 7.47 0.1824
2020-11-10 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,397,220 -78,515 -5.32 139,792 3.41 0.1939
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,475,735 5,159 0.35 135,177 13.83 0.1923
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,470,576 -4,356 -0.30 118,749 -13.01 0.2009
2020-02-11 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,474,932 14,500 0.99 136,505 1.30 0.1982
2019-11-07 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,460,432 438,725 42.94 134,754 53.47 0.2060
2019-08-01 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,021,707 489,215 91.87 87,806 116.57 0.1315
2019-05-08 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 532,492 68,184 14.69 40,544 15.92 0.0619
2019-02-01 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 464,308 -48,395 -9.44 34,976 -8.91 0.0608
2018-11-01 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 512,703 15,367 3.09 38,396 4.97 0.0568
2018-07-31 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 497,336 -40,524 -7.53 36,579 -6.22 0.0557
2018-05-11 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 537,860 4,061 0.76 39,006 3.56 0.0597
2018-02-02 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 533,799 -44,864 -7.75 37,665 -5.25 0.0549
2017-11-09 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 578,663 -18,955 -3.17 39,754 0.91 0.0596
2017-08-01 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 597,618 -50,272 -7.76 39,395 1.56 0.0621
2017-05-05 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 647,890 -158,840 -19.69 38,789 -14.78 0.0619
2017-02-08 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 806,730 638,308 378.99 45,516 0.33 0.0768
2016-11-02 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 168,422 621 0.37 45,366 5.63 0.0785
2016-08-04 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 167,801 -1,330 -0.79 42,950 8.00 0.0779
2016-05-05 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 169,131 8,871 5.54 39,769 -3.16 0.0744
2016-02-04 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 160,260 11,260 7.56 41,068 17.29 0.0815
2015-11-12 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 149,000 16,700 12.62 35,014 18.35 0.0689
2015-08-11 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 132,300 2,351 1.81 29,584 -2.40 0.0528
2015-04-28 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 129,949 129,949 0.00 30,313 0.0547
2015-01-30 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -108,074 -100.00 0 -100.00
2014-11-06 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 108,074 274 0.25 21,080 3.52 0.0364
2014-08-12 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 107,800 -155 -0.14 20,363 -4.65 0.0347
2014-05-09 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 107,955 -1,895 -1.73 21,357 -13.56 0.0388
2014-02-07 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 109,850 109,850 24,707 0.0462
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.