Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionOssiam
Latest Disclosed Ownership10,553 shares
Latest Disclosed Value $ 1,659,776
Ossiam reports 6.21% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 10,553 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,659,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,936 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 6.21% during the quarter. The current value of the position is $1,461,063 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)
2026-05-14 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,553 617 6.21 1,660 3.11 0.0292
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,936 -2,275 -18.63 1,609 -21.78 0.0321
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,211 -258,812 -95.49 2,057 -95.86 0.0265
2025-08-13 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 271,023 258,584 2,078.82 49,725 2,218.14 0.5592
2025-05-14 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,439 -4,412 -26.18 2,146 -14.54 0.0300
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,851 -7,256 -30.10 2,511 -35.18 0.0433
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,107 -9,760 -28.82 3,873 -16.48 0.0749
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,867 11,045 48.40 4,636 47.83 0.0879
2024-05-13 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,822 -161,963 -87.65 3,136 -86.79 0.0549
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 184,785 -64,532 -25.88 23,732 -13.48 0.3822
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 249,317 -52,270 -17.33 27,430 -19.57 0.4847
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 301,587 293,480 3,620.08 34,103 3,935.86 0.6127
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,107 -35,638 -81.47 845 -81.17 0.0176
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,745 24,712 129.84 4,488 160.87 0.1163
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,033 14,321 303.93 1,720 288.26 0.0498
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,712 -1,501 -24.16 443 -46.04 0.0133
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,213 1,992 47.19 821 42.29 0.0215
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,221 -45,875 -91.57 577 -89.97 0.0151
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,096 37,502 297.78 5,752 281.18 0.1628
2021-08-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,594 -18,189 -59.09 1,509 -56.11 0.0409
2021-05-17 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,783 -12,313 -28.57 3,438 -30.81 0.1070
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,096 69 0.16 4,969 15.42 0.1734
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,027 14,674 51.75 4,305 65.77 0.1802
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,353 27,237 2,440.59 2,597 2,785.56 0.1660
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,116 -24,223 -95.60 90 -96.16 0.0061
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,339 -65,732 -72.18 2,345 -72.09 0.1788
2019-11-13 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 91,071 -46,063 -33.59 8,403 -28.70 0.5860
2019-08-13 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 137,134 45,720 50.01 11,785 69.32 0.9173
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 91,414 -6,567 -6.70 6,960 -5.70 0.5744
2019-02-14 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 97,981 97,981 7,381 1.1096
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.