Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership2,084,910 shares
Latest Disclosed Value $ 327,915
Natixis Advisors, L.p. reports 6.99% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 2,084,910 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $327,914,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,948,635 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 6.99% during the quarter. The current value of the position is $288,655,790 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 COM 45866F104 2,084,910 136,275 6.99 328 3.81 0.4561
2026-02-10 2025-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,948,635 93,291 5.03 316 0.96 0.4473
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,855,344 60,127 3.35 313 -5.17 0.4561
2025-08-13 2025-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,795,217 -102,725 -5.41 329 0.61 0.5226
2025-05-08 2025-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,897,942 143,520 8.18 327 25.29 0.6051
2025-02-10 2024-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,754,422 62,384 3.69 261 -3.69 0.4885
2024-11-06 2024-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,692,038 124,999 7.98 272 26.64 0.5300
2024-08-01 2024-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,567,039 130,828 9.11 215 8.63 0.4664
2024-04-25 2024-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,436,211 34,567 2.47 197 9.44 0.4538
2024-02-06 2023-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,401,644 114,626 8.91 180 27.66 0.4739
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,287,018 88,519 7.39 142 4.44 0.4330
2023-08-15 2023-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,198,499 137,829 12.99 136 22.73 0.4185
2023-05-11 2023-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,060,670 139,469 15.14 111 17.02 0.3807
2023-01-27 2022-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 921,201 73,387 8.66 95 -99.88 0.3573
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 847,814 171,972 25.45 76,599 20.52 0.3240
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 675,842 151,768 28.96 63,556 -8.21 0.2795
2022-05-12 2022-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 524,074 108,716 26.17 69,241 21.88 0.2640
2022-02-08 2021-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 415,358 23,213 5.92 56,809 26.17 0.2169
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE SPONSORED ADR 45866F104 392,145 197,081 101.03 45,027 94.47 0.1852
2021-08-12 2021-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 195,064 21,730 12.54 23,154 19.61 0.1081
2021-05-05 2021-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 173,334 -31,204 -15.26 19,358 -17.91 0.1010
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 204,538 17,581 9.40 23,581 26.07 0.1358
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 186,957 1,283 0.69 18,705 9.98 0.1177
2020-08-11 2020-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 185,674 21,634 13.19 17,008 28.40 0.1129
2020-04-27 2020-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 164,040 43,354 35.92 13,246 18.60 0.1079
2020-02-10 2019-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 120,686 9,031 8.09 11,169 8.42 0.0788
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCH COM 45866F104 111,655 1,352 1.23 10,302 8.68 0.0818
2019-08-12 2019-06-30 13F INTERCONTINENTAL EXCH COM 45866F104 110,303 5,693 5.44 9,479 19.01 0.0774
2019-05-15 2019-03-31 13F/A-1 INTERCONTINENTAL EXCH COM 45866F104 104,610 -31,825 -23.33 7,965 -22.50 0.0697
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCH COM 45866F104 104,610 -31,825 7,965
2019-02-13 2018-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 136,435 -150,399 -52.43 10,277 -52.16 0.1015
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 136,435 -150,399 10,277
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 286,834 19,273 7.20 21,481 9.16 0.1891
2018-08-14 2018-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 267,561 69,256 34.92 19,679 36.84 0.1880
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 267,561 19,679
2018-05-10 2018-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 198,305 626 0.32 14,381 3.10 0.1419
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 197,679 -6,945 -3.39 13,948 -0.78 0.1421
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 204,624 2,159 1.07 14,057 5.33 0.1485
2017-07-27 2017-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 202,465 6,543 3.34 13,346 13.78 0.1445
2017-05-12 2017-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 195,922 -5,262 -2.62 11,730 3.34 0.1300
2017-02-07 2016-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 201,184 160,395 393.23 11,351 3.31 0.1365
2016-11-04 2016-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 40,789 324 0.80 10,987 6.08 0.1423
2016-08-01 2016-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 40,465 7,830 23.99 10,357 34.96 0.1432
2016-05-06 2016-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 32,635 799 2.51 7,674 -5.93 0.1148
2016-02-12 2015-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 31,836 -1,940 -5.74 8,158 2.77 0.1337
2015-11-12 2015-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 33,776 -1,182 -3.38 7,938 1.55 0.1377
2015-08-14 2015-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 34,958 1,957 5.93 7,817 1.55 0.1327
2015-05-15 2015-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 33,001 5,214 18.76 7,698 26.34 0.1351
2015-02-05 2014-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 27,787 1,074 4.02 6,093 16.95 0.1140
2014-11-03 2014-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 26,713 3,085 13.06 5,210 16.74 0.1045
2014-08-13 2014-06-30 13F INTERCONTINENTAL COM 45866F104 23,628 3,582 17.87 4,463 12.53 0.0639
2014-05-13 2014-03-31 13F INTERCONTINENTALEXCH COM 45866F104 20,046 1,767 9.67 3,966 -3.53 0.0610
2014-02-12 2013-12-31 13F INTERCONTINENTALEXCH COM 45866F104 18,279 18,279 4,111 0.0673
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.