Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership494,674 shares
Latest Disclosed Value $ 77,802,327
Aviva Plc reports 2.92% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 494,674 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $77,802,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 480,645 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 2.92% during the quarter. The current value of the position is $68,487,615 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)
2026-05-14 2026-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 494,674 14,029 2.92 77,802 -0.06 0.1305
2026-02-12 2025-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 480,645 25,141 5.52 77,845 1.44 0.1313
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 455,504 27,064 6.32 76,743 -2.37 0.1395
2025-08-07 2025-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 428,440 26,793 6.67 78,606 13.45 0.1623
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 401,647 55,860 16.15 69,284 34.47 0.1672
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 345,787 -19,071 -5.23 51,526 -12.09 0.1338
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 364,858 8,605 2.42 58,611 20.18 0.1519
2024-08-02 2024-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 356,253 54,675 18.13 48,767 17.67 0.1352
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 301,578 29,752 10.95 41,446 18.72 0.1365
2024-02-09 2023-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 271,826 51,182 23.20 34,911 43.81 0.1252
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 220,644 29,710 15.56 24,275 12.44 0.1021
2023-08-10 2023-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 190,934 -131,383 -40.76 21,591 -35.77 0.0879
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 322,317 12,930 4.18 33,614 5.90 0.1522
2023-02-14 2022-12-31 13F/A-2 INTERCONTINENTAL EXCHANGE COM 45866F104 309,387 104,021 50.65 31,740 71.06 0.1561
2023-02-10 2022-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 309,387 104,021 883 0.0042
2023-02-09 2022-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 309,387 104,021 32 0.1525
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 205,366 -4,172 -1.99 18,555 -5.84 0.1069
2022-08-04 2022-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 209,538 4,643 2.27 19,705 -27.21 0.1048
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 204,895 28,084 15.88 27,071 11.95 0.1353
2022-02-10 2021-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 176,811 6,613 3.89 24,182 23.74 0.1014
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 170,198 -8,968 -5.01 19,542 -8.11 0.0872
2021-08-10 2021-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 179,166 -5,451 -2.95 21,267 3.15 0.0933
2021-05-13 2021-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 184,617 -288,606 -60.99 20,618 -62.21 0.1007
2021-02-10 2020-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 473,223 14,366 3.13 54,557 18.84 0.2838
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 458,857 -224,554 -32.86 45,909 -26.66 0.2708
2020-08-13 2020-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 683,411 -60,419 -8.12 62,601 4.22 0.3902
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 683,411 -60,419 62,601 189,520.0765
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 743,830 -14,045 -1.85 60,065 -14.37 0.4400
2020-02-10 2019-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 757,875 15,825 2.13 70,141 2.44 0.4248
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 742,050 163,326 28.22 68,469 37.66 0.4640
2019-07-30 2019-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 578,724 -21,122 -3.52 49,736 8.90 0.3416
2019-05-14 2019-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 599,846 -376 -0.06 45,672 1.01 0.3064
2019-02-12 2018-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 600,222 -13,470 -2.19 45,215 -1.62 0.3372
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 613,692 -18,965 -3.00 45,960 -1.23 0.2520
2018-08-01 2018-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 632,657 186,317 41.74 46,532 43.75 0.2746
2018-05-14 2018-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 446,340 12,279 2.83 32,369 5.69 0.1979
2018-02-13 2017-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 434,061 -42,883 -8.99 30,627 -6.54 0.1734
2017-11-13 2017-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 476,944 7,027 1.50 32,771 5.77 0.1764
2017-08-07 2017-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 469,917 1,310 0.28 30,982 10.41 0.1732
2017-05-15 2017-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 468,607 -19,808 -4.06 28,060 1.81 0.1606
2017-02-13 2016-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 488,415 395,141 423.63 27,562 9.74 0.1646
2016-11-14 2016-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 93,274 2,564 2.83 25,115 8.16 0.1567
2016-08-05 2016-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 90,710 24,312 36.62 23,221 48.73 0.1591
2016-05-12 2016-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 66,398 5,043 8.22 15,613 -0.70 0.1160
2016-02-11 2015-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 61,355 -590 -0.95 15,723 8.02 0.1192
2015-11-12 2015-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 61,945 -1,539 -2.42 14,556 2.54 0.1206
2015-08-06 2015-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 63,484 2,970 4.91 14,196 0.57 0.1004
2015-05-14 2015-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 60,514 60,514 0.00 14,116 0.0967
2015-02-05 2014-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 0 -47,022 -100.00 0 -100.00
2014-11-13 2014-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 47,022 -10 -0.02 9,172 3.24 0.0726
2014-08-13 2014-06-30 13F INTERCONTINENTALEXCHANGE G COM 45866F104 47,032 -390 -0.82 8,884 -5.30 0.0679
2014-05-14 2014-03-31 13F INTERCONTINENTALEXCHANGE G COM 45866F104 47,422 2,290 5.07 9,381 -7.59 0.0760
2014-02-13 2013-12-31 13F INTERCONTINENTALEXCHANGE G COM 45866F104 45,132 45,132 10,151 0.0849
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.