Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership308,684 shares
Latest Disclosed Value $ 48,549,820
Mackenzie Financial Corp reports 12.08% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 308,684 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $48,549,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 351,105 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -12.08% during the quarter. The current value of the position is $42,737,300 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)
2026-05-13 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 308,684 -42,421 -12.08 48,550 -15.08 0.0583
2026-02-18 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 351,105 -53,645 -13.25 57,174 -16.16 0.0677
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 404,750 -7,279 -1.77 68,192 -9.79 0.0826
2025-08-13 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 412,029 67,615 19.63 75,595 27.24 0.0979
2025-05-07 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 344,414 -89,159 -20.56 59,411 -8.04 0.0845
2025-05-02 2024-12-31 13F/A-2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 433,573 44,093 11.32 64,607 3.26 0.0880
2025-02-20 2024-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 433,573 44,093 64,607 0.0840
2025-02-14 2024-12-31 13F Intercontinental Exchange Common Stock 45866F104 433,573 44,093 50,433 0.0724
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 389,480 -29,903 -7.13 62,566 8.98 0.0871
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 419,383 -38,810 -8.47 57,409 -8.83 0.0853
2024-05-10 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 458,193 10,597 2.37 62,969 9.54 0.0907
2024-01-30 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 447,596 2,982 0.67 57,485 20.17 0.0867
2023-10-25 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 444,614 136,860 44.47 47,836 37.64 0.0804
2023-08-03 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 307,754 240,035 354.46 34,755 392.13 0.0527
2023-04-24 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,719 661 0.99 7,062 2.66 0.0109
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,058 8,315 14.15 6,879 29.62 0.0115
2022-10-07 2022-09-30 13F Intercontinental Exchange Common Stock 45866F104 58,743 10,096 20.75 5,307 16.00 0.0091
2022-08-10 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,647 -134,961 -73.50 4,575 -81.14 0.0073
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 183,608 2,697 1.49 24,258 -1.96 0.0325
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 180,911 -10,552 -5.51 24,743 12.55 0.0333
2021-11-08 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 191,463 22,442 13.28 21,984 9.57 0.0312
2021-08-11 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 169,021 12,832 8.22 20,063 15.02 0.0279
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 156,189 106,473 214.16 17,443 204.31 0.0266
2021-02-10 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,716 26,581 114.90 5,732 147.60 0.0124
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,135 1,921 9.06 2,315 19.15 0.0058
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,214 6,040 39.80 1,943 58.61 0.0052
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,174 1,528 11.20 1,225 -3.01 0.0039
2020-02-13 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,646 5,556 68.68 1,263 69.30 0.0031
2019-11-14 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,090 -101 -1.23 746 5.97 0.0020
2019-08-23 2019-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,191 -250,556 -96.83 704 -96.43 0.0018
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,191 -250,556 704
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 258,747 -112,977 -30.39 19,701 -29.64 0.0475
2019-02-06 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 371,724 363,799 4,590.52 28,002 4,614.14 0.0736
2018-11-15 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,925 1,495 23.25 594 25.58 0.0014
2018-08-13 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,430 2,316 56.30 473 58.72 0.0012
2018-05-14 2018-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,114 4,114 298 0.0008
2018-05-14 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,114 298 0.0008
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.