Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership1,528,779 shares
Latest Disclosed Value $ 240,446,361
FIL Ltd reports 32.19% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 1,528,779 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $240,446,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,254,385 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -32.19% during the quarter. The current value of the position is $211,659,453 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)
2026-05-15 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,528,779 -725,606 -32.19 240,446 -34.15 0.1038
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,254,385 -60,249 -2.60 365,120 -6.37 0.2733
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,314,634 127,319 5.82 389,970 -2.83 0.3064
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,187,315 72,870 3.45 401,307 10.02 0.3427
2025-05-12 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,114,445 271,716 14.75 364,742 32.83 0.3466
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,842,729 211,008 12.93 274,585 4.76 0.2565
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,631,721 -55,719 -3.30 262,120 13.47 0.2376
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,687,440 -236,066 -12.27 230,994 -12.62 0.2284
2024-05-13 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,923,506 -26,389 -1.35 264,347 5.56 0.2621
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,949,895 -65,942 -3.27 250,425 12.91 0.2631
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,015,837 -448,084 -18.19 221,782 -20.40 0.2612
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,463,921 -351,050 -12.47 278,620 -5.09 0.3131
2023-05-11 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,814,971 252,763 9.87 293,573 11.69 0.3367
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,562,208 180,271 7.57 262,857 22.14 0.3154
2022-11-10 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,381,937 -85,392 -3.46 215,209 -7.25 0.2768
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,467,329 112,435 4.77 232,027 -25.42 0.2761
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,354,894 309,062 15.11 311,128 11.19 0.3189
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,045,832 24,085 1.19 279,808 20.54 0.2870
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,021,747 205,304 11.30 232,137 7.66 0.2578
2021-08-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,816,443 8,761 0.48 215,612 6.80 0.2314
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,807,682 26,944 1.51 201,882 -1.67 0.2298
2021-03-23 2020-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,780,738 -295,029 -14.21 205,301 -1.15 0.2528
2021-02-08 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,780,738 -295,029 205,301 99,294.4095
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,075,767 -200,900 -8.82 207,681 -0.41 0.2576
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,276,667 -91,749 -3.87 208,542 9.04 0.2812
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,368,416 448,155 23.34 191,250 7.61 0.3142
2020-02-07 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,920,261 -44,092 -2.24 177,720 -1.95 0.2464
2019-11-13 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,964,353 -9,438 -0.48 181,251 6.85 0.2741
2019-08-13 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,973,791 -145,909 -6.88 169,628 5.10 0.2557
2019-05-13 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,119,700 -711,983 -25.14 161,393 -24.34 0.2529
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,831,683 -27,319 -0.96 213,312 -0.37 0.3785
2018-11-09 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,859,002 -584,623 -16.98 214,111 -15.46 0.3166
2018-08-10 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,443,625 526,940 18.07 253,280 19.74 0.3820
2018-05-14 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,916,685 236,806 8.84 211,518 11.86 0.5814
2018-02-12 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,679,879 -264,519 -8.98 189,092 -6.52 0.5262
2017-11-13 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,944,398 -61,084 -2.03 202,280 2.10 0.5799
2017-08-29 2017-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,005,482 70,436 2.40 198,122 12.75 0.5715
2017-08-11 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,005,482 70,436 198,122
2017-05-11 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,935,046 -12,170 -0.41 175,721 5.68 0.4943
2017-02-10 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,947,216 2,425,251 464.64 166,282 18.27 0.4875
2016-11-14 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 521,965 6,225 1.21 140,596 6.50 0.4208
2016-08-11 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 515,740 86,679 20.20 132,009 30.85 0.4205
2016-05-16 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 429,061 139,515 48.18 100,889 35.97 0.3123
2016-02-12 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 289,546 58,297 25.21 74,199 36.54 0.2257
2015-11-10 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 231,249 5,602 2.48 54,341 7.70 0.1890
2015-08-13 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 225,647 3,977 1.79 50,456 -2.43 0.1608
2015-05-14 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 221,670 -96,117 -30.25 51,710 -25.80 0.1666
2015-02-17 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 317,787 -232,147 -42.21 69,688 -35.03 0.2405
2014-11-14 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 549,934 -50,164 -8.36 107,265 -5.38 0.4113
2014-08-14 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 600,098 -454,330 -43.09 113,359 -45.66 0.4252
2014-05-15 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,054,428 114,716 12.21 208,597 -1.31 0.7569
2014-02-13 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 939,712 939,712 211,360 0.8510
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.