Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership131,796 shares
Latest Disclosed Value $ 20,728,875
Prudential Plc reports 3.98% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 131,796 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $20,728,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 126,747 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 3.98% during the quarter. The current value of the position is $18,247,156 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.

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)
2026-05-14 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 131,796 5,049 3.98 20,729 0.98 0.0894
2026-02-11 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 126,747 1,629 1.30 20,528 -2.62 0.1628
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 125,118 13,853 12.45 21,080 3.26 0.1549
2025-08-12 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 111,265 9,226 9.04 20,414 15.98 0.1231
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 102,039 88,942 679.10 17,602 802.15 0.0881
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,097 3,360 34.51 1,952 24.74 0.0098
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,737 -2,509 -20.49 1,564 -6.68 0.0079
2024-08-07 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,246 1,705 16.17 1,676 15.75 0.0113
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,541 -11,174 -51.46 1,449 -48.06 0.0110
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,715 -28 -0.13 2,789 16.56 0.0283
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,743 -3,091 -12.45 2,392 -14.81 0.0266
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,834 2,700 12.20 2,808 21.66 0.0328
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,134 -6,617 -23.01 2,308 -21.74 0.0271
2023-02-09 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,751 12,615 78.18 2,950 102.26 0.0370
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,136 4,950 44.25 1,458 38.59 0.0231
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,186 -1,523 -11.98 1,052 -37.34 0.0190
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,709 12,709 1,679 0.0243
2020-10-30 2020-09-30 13F INTERCONTINENTAL EXC INTERCONTINENTAL EXCHANGE INC 45866F104 0 -10,609 -100.00 0 -100.00
2020-07-31 2020-06-30 13F INTERCONTINENTAL EXC INTERCONTINENTAL EXCHANGE INC 45866F104 10,609 0 0.00 972 13.42 0.0047
2020-05-01 2020-03-31 13F INTERCONTINENTAL EXC INTERCONTINENTAL EXCHANGE INC 45866F104 10,609 -6,116 -36.57 857 -44.64 0.0046
2020-02-13 2019-12-31 13F INTERCONTINENTAL EXC INTERCONTINENTAL EXCHANGE INC 45866F104 16,725 -331,271 -95.19 1,548 -95.16 0.0065
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 347,996 -6,261 -1.77 32,016 5.09 0.0942
2019-10-04 2019-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 354,257 -5,229 -1.45 30,466 11.31 0.0931
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 354,257 -5,229 30,466
2019-10-04 2019-03-31 13F/A-1 INTERCONT EXCHANGE COM USD0.01 45866F104 359,486 103,298 40.32 27,371 41.83 0.0986
2019-05-13 2019-03-31 13F INTERCONT EXCHANGE COM USD0.01 45866F104 359,486 103,298 27,371
2019-10-04 2018-12-31 13F/A-1 INTERCONT EXCHANGE COM USD0.01 45866F104 256,188 -1,351,109 -84.06 19,299 -83.97 0.0777
2019-02-13 2018-12-31 13F INTERCONT EXCHANGE COM USD0.01 45866F104 256,188 -1,351,109 19,299
2019-10-03 2018-09-30 13F/A-1 INTERCONT EXCHANGE COM USD0.01 45866F104 1,607,297 -50,976 -3.07 120,370 -1.31 0.3885
2018-11-14 2018-09-30 13F INTERCONT EXCHANGE COM USD0.01 45866F104 1,607,297 -50,976 120,370
2018-08-14 2018-06-30 13F INTERCONT EXCHANGE COM USD0.01 45866F104 1,658,273 -86,146 -4.94 121,966 -3.59 0.3817
2018-05-15 2018-03-31 13F INTERCONT EXCHANGE COM USD0.01 45866F104 1,744,419 252,538 16.93 126,505 20.18 0.3950
2018-02-14 2017-12-31 13F INTERCONT EXCHANGE COM USD0.01 45866F104 1,491,881 9,120 0.62 105,267 3.34 0.3206
2017-11-14 2017-09-30 13F INTERCONT EXCHANGE COM USD0.01 45866F104 1,482,761 1,460 0.10 101,866 4.32 0.3214
2017-08-14 2017-06-30 13F INTERCONT EXCHANGE COM USD0.01 45866F104 1,481,301 1,477,562 39,517.57 97,647 43,492.41 0.3200
2017-05-15 2017-03-31 13F INTERCONT EXCHANGE COM USD0.01 45866F104 3,739 2,703 260.91 224 -3.86 0.0008
2014-02-14 2013-12-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 1,036 1,036 233 0.0010
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.