Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership115,992 shares
Latest Disclosed Value $ 18,243,222
Ing Groep Nv reports 340.73% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 115,992 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $18,243,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 26,318 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 340.73% during the quarter. The current value of the position is $16,059,092 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 IN COM 45866F104 115,992 89,674 340.73 18,243 328.04 0.1116
2026-02-11 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,318 -489 -1.82 4,262 -5.62 0.0257
2025-11-06 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,807 -935 -3.37 4,516 -11.26 0.0244
2025-08-06 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,742 1,970 7.64 5,090 14.49 0.0310
2025-05-09 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,772 -178 -0.69 4,446 14.98 0.0308
2025-02-03 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,950 25,950 3,867 0.0261
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -1,793 -100.00 0 -100.00
2024-05-10 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,793 -295,916 -99.40 246 -99.36 0.0017
2024-02-08 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 297,709 296,265 20,516.97 38,235 24,098.73 0.3071
2023-10-27 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,444 1,444 159 0.0014
2023-08-07 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -6,535 -100.00 0 -100.00
2023-05-09 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,535 -64,033 -90.74 682 -90.59 0.0066
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 70,568 6,762 10.60 7,240 25.57 0.0727
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,806 -20,648 -24.45 5,765 -27.41 0.0965
2022-08-08 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 84,454 -4,687 -5.26 7,942 -32.56 0.0918
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 89,141 15,607 21.22 11,777 17.10 0.1187
2022-02-11 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,534 -73,745 -50.07 10,057 -40.53 0.0900
2021-11-02 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 147,279 1,059 0.72 16,911 -2.56 0.2171
2021-08-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 146,220 109,030 293.17 17,356 317.91 0.2766
2021-05-12 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,190 -39 -0.10 4,153 -3.24 0.0860
2021-02-11 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,229 24,808 199.73 4,292 245.29 0.0958
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,421 -242,208 -95.12 1,243 -94.67 0.0512
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 254,629 244,444 2,400.04 23,324 2,737.47 1.0046
2020-05-06 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,185 -28,010 -73.33 822 -76.75 0.0352
2020-02-10 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,195 3,220 9.21 3,535 9.54 0.1076
2019-11-08 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,975 34,975 3,227 0.0820
2019-05-13 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -71,775 -100.00 0 -100.00
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 71,775 -2,687 -3.61 5,407 -3.03 0.1171
2018-11-06 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 74,462 13,340 21.83 5,576 24.02 0.0963
2018-08-10 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,122 51,626 543.66 4,496 552.54 0.0860
2018-05-07 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,496 -1,663 -14.90 689 -12.45 0.0125
2018-02-06 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,159 11,159 787 0.0131
2017-11-08 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -30,294 -100.00 0 -100.00
2017-07-25 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,294 -107 -0.35 1,997 9.73 0.0383
2017-05-01 2017-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 30,401 -3,909 -11.39 1,820 -6.09 0.0330
2017-02-06 2016-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 34,310 29,909 679.60 1,938 64.10 0.0364
2016-11-14 2016-09-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 4,401 -49,664 -91.86 1,181 -91.47 0.0142
2016-07-27 2016-06-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 54,065 13,424 33.03 13,841 44.84 0.1861
2016-05-12 2016-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 40,641 6,780 20.02 9,556 10.17 0.1191
2016-02-12 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,861 33,861 0.00 8,674 0.0522
2015-12-09 2015-09-30 13F/A-1 INTERCONTINENTALEXCHANGE GRO COM 45866F104 0 -24,750 -100.00 0 -100.00
2015-08-10 2015-06-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 24,750 -24,676 -49.93 5,536 -51.96 0.0300
2015-05-14 2015-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 49,426 4,490 9.99 11,524 16.90 0.0579
2015-02-17 2014-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 44,936 -13,574 -23.20 9,858 -13.69 0.0464
2014-11-14 2014-09-30 13F INTERCONTINENTALEXCHANGE GRO COM COM 45866F104 58,510 -49,997 -46.08 11,421 -44.29 0.0663
2014-08-14 2014-06-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 108,507 1,200 1.12 20,499 -3.43 0.1036
2014-05-14 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM COM 45866F104 107,307 23,393 27.88 21,228 12.57 0.1122
2014-02-14 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 83,914 83,914 18,858 0.0949
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.