Intercontinental Exchange, Inc.
AT ˙ WBAG ˙ US45866F1049
€ 121,50 ↓ -2,00 (-1,62%)
2026-06-05
AKTIENPREIS
SecurityAT:ICEI / Intercontinental Exchange, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership39,066,788 shares
Ownership 6.80%
BlackRock, Inc. ownership in ICEI / Intercontinental Exchange, Inc.

2025-04-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 39,066,788 shares of Intercontinental Exchange, Inc. (AT:ICEI). This represents 6.8 percent ownership of the company. In their previous filing dated 2025-02-03 , BlackRock, Inc. had reported owning 49,630,242 shares, indicating a decrease of -21.28 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-17 2025-04-17 13G/A 49,630,242 39,066,788 -21.28 6.80 -20.93
2025-02-03 2025-02-03 13G/A 42,184,649 49,630,242 17.65 8.60 16.22
2024-02-13 2024-02-13 13G/A 41,053,701 42,184,649 2.75 7.40 0.00
2023-02-03 2023-02-03 13G/A 46,929,022 41,053,701 -12.52 7.40 -10.84
2022-02-03 2022-02-03 13G/A 36,684,959 46,929,022 27.92 8.30 27.69
2021-01-29 2021-01-29 13G/A 39,062,660 36,684,959 -6.09 6.50 -7.14
2020-02-05 2020-02-05 13G/A 33,815,473 39,062,660 15.52 7.00 18.64
2019-02-04 2019-02-04 13G/A 37,271,703 33,815,473 -9.27 5.90 -7.81
2018-01-25 2018-01-25 13G/A 32,447,452 37,271,703 14.87 6.40 18.52
2017-01-25 2017-01-25 13G/A 7,229,389 32,447,452 348.83 5.40 -18.18
2016-01-26 2016-01-26 13G/A 7,229,389 6.60
2015-02-02 2015-02-02 13G/A 6,138,861 5.40
2014-02-04 2014-02-04 13G 6,587,889 5.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,896,116 -819,101 -1.52 8,319,501 -4.37 0.1454
2026-02-12 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,715,217 2,148,440 4.17 8,699,717 0.14 0.1470
2025-11-12 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,566,777 205,140 0.40 8,687,971 -7.80 0.1521
2025-08-12 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,361,637 985,461 1.96 9,423,320 8.44 0.1794
2025-05-02 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,376,176 808,302 1.63 8,689,890 17.65 0.1825
2025-02-07 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,567,874 5,042,673 11.33 7,386,109 3.27 0.1495
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,525,201 1,025,077 2.36 7,152,528 20.12 0.1501
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,500,124 954,131 2.24 5,954,732 1.84 0.1348
2024-05-10 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,545,993 390,075 0.93 5,847,096 8.00 0.1361
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,155,918 -1,001,914 -2.32 5,414,085 14.02 0.1380
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,157,832 969,182 2.30 4,748,225 -0.47 0.1365
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,188,650 525,322 1.26 4,770,693 9.80 0.1315
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,663,328 608,371 1.48 4,345,068 3.16 0.1282
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,054,957 96,580 0.24 4,211,828 13.82 0.1320
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,958,377 -511,818 -1.23 3,700,588 -5.11 0.1259
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,470,195 315,244 0.77 3,899,859 -28.28 0.1251
2022-05-12 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,154,951 -5,774,071 -12.30 5,437,392 -15.29 0.1465
2022-02-10 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,929,022 5,408,445 13.03 6,418,482 34.63 0.1634
2021-11-09 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,520,577 135,218 0.33 4,767,395 -2.95 0.1335
2021-08-11 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,385,359 1,710,310 4.31 4,912,443 10.87 0.1367
2021-05-07 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,675,049 2,990,090 8.15 4,430,910 4.76 0.1302
2021-02-05 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,684,959 -1,050,019 -2.78 4,229,411 12.03 0.1349
2020-11-06 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,734,978 -844,551 -2.19 3,775,384 6.83 0.1393
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,579,529 14,169 0.04 3,533,885 13.48 0.1411
2020-05-01 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,565,360 -497,300 -1.27 3,114,151 -13.86 0.1523
2020-02-13 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,062,660 3,725,822 10.54 3,615,251 10.88 0.1386
2019-11-08 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,336,838 1,609,104 4.77 3,260,531 12.49 0.1369
2019-08-22 2019-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,727,734 488,675 1.47 2,898,562 14.53 0.1240
2019-08-13 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,727,734 488,675 2,898,562
2019-05-09 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,239,059 -576,414 -1.70 2,530,821 -0.65 0.1130
2019-02-08 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,815,473 267,793 0.80 2,547,321 1.39 0.1286
2018-11-09 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,547,680 -3,590,317 -9.67 2,512,388 -8.02 0.1087
2018-08-09 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,137,997 -1,069,567 -2.80 2,731,502 -1.42 0.1258
2018-05-09 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,207,564 935,860 2.51 2,770,811 5.36 0.1325
2018-02-09 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,271,704 2,104,818 5.99 2,629,892 8.85 0.1251
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,166,886 -279,335 -0.79 2,415,965 3.40 0.1219
2017-08-10 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,446,221 396,042 1.13 2,336,613 11.35 0.1239
2017-05-12 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,050,179 33,898,484 2,943.36 2,098,452 3,129.43 0.1152
2017-02-10 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,151,695 775,026 205.76 64,979 -35.96 0.0920
2016-11-08 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 376,669 101,276 36.78 101,460 43.94 0.1457
2016-08-10 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 275,393 -71,805 -20.68 70,490 -13.66 0.1061
2016-05-10 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 347,198 -66,768 -16.13 81,641 -23.04 0.1313
2016-02-11 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 413,966 -43,928 -9.59 106,084 -1.41 0.1556
2015-11-13 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 457,894 189,287 70.47 107,600 79.15 0.1686
2015-08-07 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 268,607 -5,913 -2.15 60,063 -6.20 0.0891
2015-05-13 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 274,520 16,008 6.19 64,036 12.96 0.0885
2015-02-09 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 258,512 -39,592 -13.28 56,689 -2.50 0.0811
2014-10-29 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 298,104 15,723 5.57 58,145 9.01 0.0850
2014-08-06 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 282,381 -130,478 -31.60 53,341 -34.69 0.0793
2014-05-02 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 412,859 31,598 8.29 81,676 -4.75 0.1319
2014-02-12 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 381,261 381,261 85,753 0.1400
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.