Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership175,948 shares
Latest Disclosed Value $ 27,673,101
Tocqueville Asset Management L.p. reports 2.67% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 175,948 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $27,673,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 171,368 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 2.67% during the quarter. The current value of the position is $24,896,642 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)
2026-05-12 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 175,948 4,580 2.67 27,673 -0.29 0.4104
2026-02-12 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 171,368 25,445 17.44 27,755 12.89 0.4048
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 145,923 -6,900 -4.52 24,585 -12.32 0.3574
2025-08-12 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 152,823 -24,247 -13.69 28,038 -8.20 0.4268
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 177,070 200 0.11 30,545 15.89 0.4988
2025-02-10 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 176,870 1,592 0.91 26,355 -6.40 0.4134
2024-11-08 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 175,278 -1,645 -0.93 28,157 16.26 0.4423
2024-08-12 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 176,923 -5,390 -2.96 24,219 -3.34 0.3998
2024-05-09 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 182,313 -986 -0.54 25,055 6.43 0.4093
2024-02-12 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 183,299 140 0.08 23,541 16.82 0.4267
2023-11-09 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 183,159 -15,545 -7.82 20,151 -10.32 0.3827
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 198,704 43 0.02 22,469 8.45 0.4023
2023-05-10 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 198,661 -400 -0.20 20,718 1.45 0.3914
2023-02-09 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 199,061 13,883 7.50 20,422 22.05 0.3879
2022-11-10 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 185,178 132,801 253.55 16,731 239.65 0.3410
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,377 5,410 11.52 4,926 -20.61 0.0901
2022-05-16 2022-03-31 13F Intercontinental Exchange COM 45866F104 46,967 -450 -0.95 6,205 -4.32 0.0937
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,417 30 0.06 6,485 19.19 0.0892
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,387 -4,330 -8.37 5,441 -11.37 0.0806
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,717 2,050 4.13 6,139 10.67 0.0887
2021-05-17 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,667 18,160 57.64 5,547 52.73 0.0854
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,507 110 0.35 3,632 15.63 0.0606
2020-11-16 2020-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 31,397 -1,880 -5.65 3,141 3.05 0.0601
2020-08-12 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,277 0 0.00 3,048 13.44 0.0636
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,277 -2,600 -7.25 2,687 -19.07 0.0668
2020-01-14 2019-12-31 13F Intercontinental Exchange COM 45866F104 35,877 0 0.00 3,320 0.30 0.0488
2019-10-31 2019-09-30 13F Intercontinental Exchange COM 45866F104 35,877 -363 -1.00 3,310 6.29 0.0449
2019-07-31 2019-06-30 13F Intercontinental Exchange COM 45866F104 36,240 0 0.00 3,114 12.87 0.0404
2019-04-30 2019-03-31 13F Intercontinental Exchange COM 45866F104 36,240 150 0.42 2,759 1.47 0.0368
2019-02-08 2018-12-31 13F Intercontinental Exchange COM 45866F104 36,090 0 0.00 2,719 0.59 0.0407
2018-11-13 2018-09-30 13F Intercontinental Exchange COM 45866F104 36,090 65 0.18 2,703 2.00 0.0341
2018-08-13 2018-06-30 13F Intercontinental Exchange COM 45866F104 36,025 0 0.00 2,650 1.42 0.0336
2018-05-14 2018-03-31 13F Intercontinental Exchange COM 45866F104 36,025 440 1.24 2,613 4.06 0.0333
2018-02-13 2017-12-31 13F Intercontinental Exchange COM 45866F104 35,585 -900 -2.47 2,511 0.16 0.0285
2017-10-30 2017-09-30 13F Intercontinental Exchange COM 45866F104 36,485 -2,000 -5.20 2,507 -1.18 0.0288
2017-08-04 2017-06-30 13F IntercontinentalExchange Group COM 45866F104 38,485 -140 -0.36 2,537 9.73 0.0304
2017-04-28 2017-03-31 13F IntercontinentalExchange Group COM 45866F104 38,625 -19,350 -33.38 2,312 -29.32 0.0282
2017-01-30 2016-12-31 13F IntercontinentalExchange Group COM 45866F104 57,975 46,020 384.94 3,271 1.58 0.0418
2016-10-31 2016-09-30 13F IntercontinentalExchange Group COM 45866F104 11,955 0 0.00 3,220 5.23 0.0387
2016-08-15 2016-06-30 13F/A-1 IntercontinentalExchange Group COM 45866F104 11,955 10,430 683.93 3,060 752.37 0.0365
2016-07-29 2016-06-30 13F IntercontinentalExchange Group COM 45866F104 11,955 3,060
2016-04-29 2016-03-31 13F IntercontinentalExchange Group COM 45866F104 1,525 0 0.00 359 -8.18 0.0048
2016-01-29 2015-12-31 13F IntercontinentalExchange Group COM 45866F104 1,525 23 1.53 391 10.76 0.0053
2015-10-30 2015-09-30 13F IntercontinentalExchange Group COM 45866F104 1,502 -212 -12.37 353 -7.83 0.0047
2015-07-31 2015-06-30 13F IntercontinentalExchange Group COM 45866F104 1,714 0 0.00 383 -4.25 0.0045
2015-04-30 2015-03-31 13F IntercontinentalExchange Group COM 45866F104 1,714 1,714 0.00 400 0.0047
2015-01-30 2014-12-31 13F IntercontinentalExchange Group COM 45866F104 0 -1,714 -100.00 0 -100.00
2014-10-30 2014-09-30 13F IntercontinentalExchange Group COM 45866F104 1,714 0 0.00 334 3.09 0.0037
2014-09-18 2014-06-30 13F/A-1 IntercontinentalExchange Group COM 45866F104 1,714 0 0.00 324 -4.42 0.0032
2014-07-30 2014-06-30 13F IntercontinentalExchange Group COM 45866F104 1,714 324
2014-04-30 2014-03-31 13F IntercontinentalExchange Group COM 45866F104 1,714 0 0.00 339 -12.18 0.0045
2014-01-30 2013-12-31 13F IntercontinentalExchange Group COM 45866F104 1,714 1,714 386 0.0052
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.