Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership57,842 shares
Latest Disclosed Value $ 9,097,390
Allstate Corp reports 34.06% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 57,842 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $9,097,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 43,145 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 34.06% during the quarter. The current value of the position is $8,008,225 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)
2026-05-11 2026-03-31 13F INTERCONTINENTAL EXCHANGE ORD Equity 45866F104 57,842 14,697 34.06 9,097 30.20 0.0900
2026-02-09 2025-12-31 13F INTERCONTINENTAL EXCHANGE ORD Equity 45866F104 43,145 22,193 105.92 6,988 97.99 0.0955
2025-10-29 2025-09-30 13F INTERCONTINENTAL EXCHANGE ORD Equity 45866F104 20,952 19,694 1,565.50 3,530 1,434.35 0.0806
2025-08-05 2025-06-30 13F INTERCONTINENTAL EXCHANGE ORD Equity 45866F104 1,258 -17,956 -93.45 231 -93.06 0.0166
2025-05-14 2025-03-31 13F INTERCONTINENTAL EXCHANGE ORD Equity 45866F104 19,214 2,196 12.90 3,314 30.73 0.0974
2025-02-12 2024-12-31 13F INTERCONTINENTAL EXCHANGE ORD Equity 45866F104 17,018 17,018 2,536 0.0747
2024-11-14 2024-09-30 13F INTERCONTINENTALEXCHANGE GROUP EQU 45866F104 0 -1,547 -100.00 0 -100.00
2024-08-13 2024-06-30 13F INTERCONTINENTALEXCHANGE GROUP EQU 45866F104 1,547 1,547 212 0.0172
2024-02-09 2023-12-31 13F INTERCONTINENTALEXCHANGE GROUP EQU 45866F104 0 -2,475 -100.00 0 -100.00
2023-11-13 2023-09-30 13F INTERCONTINENTALEXCHANGE GROUP EQU 45866F104 2,475 0 0.00 272 -2.51 0.0159
2023-08-14 2023-06-30 13F INTERCONTINENTALEXCHANGE GROUP EQU 45866F104 2,475 0 0.00 280 8.14 0.0178
2023-05-10 2023-03-31 13F INTERCONTINENTAL EXCHANGE EQU 45866F104 2,475 -24,420 -90.80 258 -90.65 0.0192
2023-02-14 2022-12-31 13F INTERCONTINENTALEXCHANGE GROUP EQU 45866F104 26,895 755 2.89 2,759 16.81 0.0839
2022-11-14 2022-09-30 13F INTERCONTINENTALEXCHANGE GROUP EQU 45866F104 26,140 7,349 39.11 2,362 33.67 0.0680
2022-08-15 2022-06-30 13F INTERCONTINENTALEXCHANGE GROUP EQU 45866F104 18,791 -59 -0.31 1,767 -29.04 0.0544
2022-05-16 2022-03-31 13F INTERCONTINENTALEXCHANGE GROUP EQU 45866F104 18,850 -34,795 -64.86 2,490 -66.06 0.0665
2022-02-15 2021-12-31 13F INTERCONTINENTALEXCHANGE GROUP EQU 45866F104 53,645 34,833 185.16 7,337 239.68 0.1401
2021-11-15 2021-09-30 13F INTERCONTINENTALEXCHANGE GROUP EQU 45866F104 18,812 -922 -4.67 2,160 -7.77 0.0893
2021-08-16 2021-06-30 13F INTERCONTINENTALEXCHANGE GROUP EQU 45866F104 19,734 -829 -4.03 2,342 2.00 0.0785
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN EQU 45866F104 20,563 488 2.43 2,296 -0.78 0.0720
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN EQU 45866F104 20,075 430 2.19 2,314 17.76 0.0718
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN EQU 45866F104 19,645 -1,498 -7.09 1,965 1.45 0.0638
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN EQU 45866F104 21,143 -5,424 -20.42 1,937 -9.70 0.0666
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 26,567 -29,581 -52.68 2,145 -58.72 0.0840
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 56,148 0 0.00 5,196 0.29 0.0943
2019-11-14 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 56,148 -334 -0.59 5,181 6.74 0.0891
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 56,482 -884 -1.54 4,854 11.13 0.0867
2019-05-20 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 57,366 466 0.82 4,368 1.91 0.1177
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 56,900 56,900 4,286 0.1408
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 0 -25,023 -100.00 0 -100.00
2017-08-14 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 25,023 -17,115 -40.62 1,650 -34.60 0.0877
2017-05-15 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 42,138 42,138 2,523 0.1529
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.