Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership2,692 shares
Latest Disclosed Value $ 423,398
Alps Advisors Inc ownership in ICE / Intercontinental Exchange, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 2,692 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $423,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,692 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $372,707 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)
2026-05-08 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,692 0 0.00 423 -2.76 0.0020
2026-02-12 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,692 270 11.15 436 6.62 0.0025
2025-11-05 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,422 0 0.00 408 -8.11 0.0023
2025-08-11 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,422 -1,489 -38.07 444 -34.12 0.0026
2025-04-30 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,911 186 4.99 675 21.44 0.0039
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,725 -88 -2.31 555 -9.31 0.0035
2024-11-12 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,813 -1,010 -20.94 613 -7.27 0.0041
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,823 -340 -6.59 660 -6.91 0.0045
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,163 -510 -8.99 710 -2.61 0.0050
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,673 210 3.84 729 21.13 0.0057
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,463 1,286 30.79 601 27.33 0.0050
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,177 4,177 472 0.0041
2023-05-10 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -2,403 -100.00 0 -100.00
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,403 0 0.00 247 13.36 0.0022
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,403 2,403 217 0.0021
2022-08-15 2022-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -5,356 -100.00 0 -100.00
2022-08-10 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -5,356 0
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,356 202 3.92 708 0.57 0.0077
2022-02-09 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,154 2,336 82.90 704 117.28 0.0079
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,818 0 0.00 324 -2.99 0.0031
2021-08-11 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,818 2,818 334 0.0030
2017-05-12 2017-03-31 13F Intercontinental Exchange Common Stock 45866F104 0 -7,415 -100.00 0 -100.00
2017-01-24 2016-12-31 13F Intercontinental Exchange Common Stock 45866F104 7,415 5,946 404.77 418 5.56 0.0031
2016-11-02 2016-09-30 13F Intercontinental Exc Common Stock 45866F104 1,469 1,469 -80.19 396 -5.26 0.0032
2016-05-10 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 0 0 0 0.0000
2016-02-05 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 0 0 0 0.0000
2015-11-13 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 0 -2,261 -100.00 0 -100.00
2015-08-12 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 2,261 36 1.62 506 -2.50 0.0043
2015-05-15 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 2,225 2,225 519 0.0042
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.