Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership3,081,790 shares
Ownership 2.68%
Macquarie Group Ltd ownership in ICE / Intercontinental Exchange, Inc.

2014-02-14 - Macquarie Group Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,081,790 shares of Intercontinental Exchange, Inc. (US:ICE). This represents 2.68 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2014-02-14 2014-02-14 13G/A 3,081,790 2.68

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,654 -29,977 -30.70 10,641 -32.71 0.0495
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 97,631 -2,345,065 -96.00 15,812 -96.16 0.0691
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,442,696 -60,972 -2.44 411,546 -10.41 0.4804
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,503,668 -133,950 -5.08 459,348 0.96 0.5635
2025-08-14 2025-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,637,618 74,846 2.92 454,989 20.94 0.5648
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,637,618 74,846 446,678 0.3649
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,562,772 29,181 1.15 376,204 -7.57 0.4565
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,533,591 -1,041 -0.04 406,996 17.30 0.4393
2024-08-09 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,534,632 55,971 2.26 346,966 1.86 0.3980
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,478,661 -82,569 -3.22 340,642 3.56 0.3863
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,561,230 -611,426 -19.27 328,939 -5.76 0.3800
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,172,656 -42,342 -1.32 349,055 -3.99 0.4384
2023-10-27 2023-06-30 13F/A-2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,214,998 448,796 16.22 363,552 26.02 0.4157
2023-10-12 2023-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,214,998 448,796 363,552 0.3654
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,214,998 448,796 363,552 0.3688
2023-06-01 2023-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,766,202 409,565 17.38 288,487 19.32 0.3427
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,766,202 409,565 288,487 0.2648
2023-02-21 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,356,637 -203,385 -7.94 241,767 4.53 0.2855
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,560,022 -313,805 -10.92 231,298 -14.41 0.2837
2022-08-17 2022-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,873,827 2,314 0.08 270,254 -28.77 0.3034
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,873,827 2,314 270,254 0.0968
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,871,513 651,703 29.36 379,385 24.96 0.2885
2022-02-11 2021-12-31 13F Intercontinental Exchange COM 45866F104 2,219,810 548,053 32.78 303,604 58.17 0.2530
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,671,757 77,243 4.84 191,951 1.42 0.1636
2021-08-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,594,514 1,427,822 856.56 189,269 916.70 0.1554
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 166,692 -12,323 -6.88 18,616 -9.80 0.0263
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 179,015 -4,209 -2.30 20,639 12.59 0.0301
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 183,224 3,840 2.14 18,331 11.56 0.0310
2020-08-11 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 179,384 1,080 0.61 16,432 14.13 0.0283
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 178,304 -67,704 -27.52 14,398 -36.76 0.0296
2020-03-18 2019-12-31 13F/A-2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 246,008 -11,089 -4.31 22,768 -9.42 0.0325
2020-02-28 2019-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 246,008 0 22,768 0.0329
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 246,008 -11,089 22,768 28,571.9105
2019-11-14 2019-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 257,097 -5,714 -2.17 25,137 11.30 0.0421
2019-11-06 2019-06-30 13F/A-2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 262,811 -19,026 -6.75 22,585 5.25 0.0381
2019-09-24 2019-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 262,811 0 22,585 0.0384
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 262,811 -19,026 22,585
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 281,837 -1,871,337 -86.91 21,459 -86.77 0.0366
2019-02-15 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,153,174 -216,939 -9.15 162,198 -8.62 0.3134
2018-11-15 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,370,113 -155,789 -6.17 177,498 -4.46 0.2892
2019-03-21 2018-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,525,902 -96,613 -3.68 185,779 -2.32 0.3203
2018-08-14 2018-06-30 13F INTERPUBLIC GROUP COS COM 45866F104 2,525,902 -96,613 185,779
2018-05-11 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,622,515 -164,097 -5.89 190,186 -3.23 0.3466
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,786,612 -128,934 -4.42 196,540 -1.88 0.3475
2017-11-08 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,915,546 24,797 0.86 200,298 5.11 0.3593
2017-08-14 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,890,749 -311,535 -9.73 190,558 -0.61 0.3484
2017-05-15 2017-03-31 13F IntercontinentalExchange Group COM 45866F104 3,202,284 -195,829 -5.76 191,720 0.00 0.3484
2017-03-30 2016-12-31 13F/A-1 IntercontinentalExchange Group Common Stock 45866F104 3,398,113 2,689,297 379.41 191,722 0.42 0.3670
2017-02-15 2016-12-31 13F IntercontinentalExchange Group Common Stock 45866F104 3,398,113 191,722
2016-11-15 2016-09-30 13F IntercontinentalExchange Group Common Stock 45866F104 708,816 -110,815 -13.52 190,926 -8.99 0.3673
2016-09-14 2016-06-30 13F/A-1 IntercontinentalExchange Group Common Stock 45866F104 819,631 -75,984 -8.48 209,793 -0.38 0.4120
2016-08-15 2016-06-30 13F IntercontinentalExchange Group Common Stock 45866F104 819,631 209,793
2016-05-16 2016-03-31 13F IntercontinentalExchange Group Common Stock 45866F104 895,615 -22,244 -2.42 210,595 -10.47 0.4244
2016-02-16 2015-12-31 13F IntercontinentalExchange Group Common Stock 45866F104 917,859 -21,436 -2.28 235,210 6.56 0.4829
2015-11-16 2015-09-30 13F IntercontinentalExchange Group Common Stock 45866F104 939,295 -5,555 -0.59 220,725 4.47 0.4732
2015-08-21 2015-06-30 13F/A-1 IntercontinentalExchange Group Common Stock 45866F104 944,850 77,466 8.93 211,278 4.42 0.4182
2015-08-14 2015-06-30 13F IntercontinentalExchange Group Common Stock 45866F104 944,850 211,278
2015-05-18 2015-03-31 13F IntercontinentalExchange Group Common Stock 45866F104 867,384 -148,573 -14.62 202,334 -9.18 0.3971
2015-02-17 2014-12-31 13F IntercontinentalExchange Group Common Stock 45866F104 1,015,957 -40,564 -3.84 222,789 8.11 0.4596
2014-11-14 2014-09-30 13F IntercontinentalExchange Group Common Stock 45866F104 1,056,521 -13,767 -1.29 206,074 1.93 0.4421
2014-08-14 2014-06-30 13F IntercontinentalExchange Group Common 45866F104 1,070,288 -2,017,995 -65.34 202,177 -66.91 0.4510
2014-05-15 2014-03-31 13F IntercontinentalExchange Group Common Stock 45866F104 3,088,283 14,572 0.47 610,955 -11.62 1.0550
2014-02-14 2013-12-31 13F IntercontinentalExchange Group Common Stock 45866F104 3,073,711 3,073,711 691,315 1.2399
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.