Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership29,342 shares
Latest Disclosed Value $ 4,614,910
Regions Financial Corp reports 10.57% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 29,342 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $4,614,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 32,810 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -10.57% during the quarter. The current value of the position is $4,167,738 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)
2026-05-05 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,342 -3,468 -10.57 4,615 -13.16 0.0300
2026-01-27 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,810 -5,439 -14.22 5,314 -17.55 0.0340
2025-11-19 2025-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,249 -210 -0.55 6,444 -8.67 0.0420
2025-11-19 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,249 -210 6,444 0.0371
2025-07-29 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,459 6,056 18.69 7,056 26.25 0.0486
2025-05-08 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,403 -43 -0.13 5,590 15.62 0.0416
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 32,446 408 1.27 4,835 -6.06 0.0355
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 32,038 -194 -0.60 5,147 16.64 0.0370
2024-07-31 2024-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 32,232 351 1.10 4,412 0.71 0.0335
2024-04-23 2024-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 31,881 1 0.00 4,381 7.01 0.0333
2024-02-06 2023-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 31,880 182 0.57 4,094 17.41 0.0337
2023-11-01 2023-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 31,698 -564 -1.75 3,487 -4.41 0.0314
2023-08-09 2023-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 32,262 -715 -2.17 3,648 121,500.00 0.0315
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 32,977 1,710 5.47 3 0.00 0.0309
2023-02-06 2022-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 31,267 -1,735 -5.26 3 -99.90 0.0295
2022-11-03 2022-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 33,002 1,411 4.47 2,981 0.34 0.0301
2022-07-25 2022-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 31,591 -7,363 -18.90 2,971 -42.28 0.0283
2022-04-25 2022-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 38,954 -707 -1.78 5,147 -5.11 0.0415
2022-01-31 2021-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 39,661 858 2.21 5,424 21.72 0.0423
2021-11-04 2021-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 38,803 1,288 3.43 4,456 0.07 0.0385
2021-07-27 2021-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 37,515 2,407 6.86 4,453 13.57 0.0385
2021-06-02 2021-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 35,108 411 1.18 3,921 -2.00 0.0355
2021-02-05 2020-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 34,697 -1,630 -4.49 4,001 10.07 0.0386
2020-10-15 2020-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 36,327 -1,934 -5.05 3,635 3.71 0.0396
2020-07-27 2020-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 38,261 1,239 3.35 3,505 17.22 0.0408
2020-04-29 2020-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 37,022 422 1.15 2,990 -11.75 0.0398
2020-02-03 2019-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 36,600 3,300 9.91 3,388 10.29 0.0355
2019-10-24 2019-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 33,300 64 0.19 3,072 7.53 0.0341
2019-07-19 2019-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 33,236 -570 -1.69 2,857 10.99 0.0322
2019-04-19 2019-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 33,806 -829 -2.39 2,574 -1.34 0.0296
2019-01-28 2018-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 34,635 652 1.92 2,609 2.51 0.0326
2018-10-22 2018-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 33,983 34 0.10 2,545 1.92 0.0274
2018-07-26 2018-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 33,949 700 2.11 2,497 3.57 0.0282
2018-04-18 2018-03-31 13F Intercontinental Exchange COM 45866F104 33,249 -1,210 -3.51 2,411 -0.86 0.0271
2018-01-18 2017-12-31 13F Intercontinental Exchange COM 45866F104 34,459 279 0.82 2,432 3.53 0.0263
2017-10-23 2017-09-30 13F INTERCONTINENTALEXCHANGE COMMON STOCK 45866F104 34,180 -973 -2.77 2,349 1.38 0.0267
2017-07-31 2017-06-30 13F INTERCONTINENTALEXCHANGE COMMON STOCK 45866F104 35,153 -569 -1.59 2,317 8.37 0.0272
2017-05-02 2017-03-31 13F INTERCONTINENTALEXCHANGE COMMON STOCK 45866F104 35,722 -1,225 -3.32 2,138 2.54 0.0253
2017-02-03 2016-12-31 13F INTERCONTINENTALEXCHANGE COMMON STOCK 45866F104 36,947 29,274 381.52 2,085 0.92 0.0255
2016-10-28 2016-09-30 13F INTERCONTINENTALEXCHANGE COMMON STOCK 45866F104 7,673 -850 -9.97 2,066 -5.27 0.0266
2016-07-26 2016-06-30 13F INTERCONTINENTALEXCHANGE COMMON STOCK 45866F104 8,523 -657 -7.16 2,181 1.07 0.0283
2016-05-02 2016-03-31 13F INTERCONTINENTALEXCHANGE COMMON STOCK 45866F104 9,180 -922 -9.13 2,158 -16.65 0.0286
2016-01-29 2015-12-31 13F INTERCONTINENTALEXCHANGE COMMON STOCK 45866F104 10,102 -261 -2.52 2,589 6.32 0.0347
2015-10-20 2015-09-30 13F INTERCONTINENTALEXCHANGE COMMON STOCK 45866F104 10,363 52 0.50 2,435 5.64 0.0347
2015-07-14 2015-06-30 13F INTERCONTINENTALEXCHANGE COMMON STOCK 45866F104 10,311 -204 -1.94 2,305 -6.03 0.0306
2015-04-23 2015-03-31 13F INTERCONTINENTALEXCHANGE COMMON STOCK 45866F104 10,515 -645 -5.78 2,453 0.20 0.0315
2015-01-21 2014-12-31 13F INTERCONTINENTALEXCHANGE COMMON STOCK 45866F104 11,160 -302 -2.63 2,448 9.53 0.0317
2014-10-27 2014-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 11,462 -1,704 -12.94 2,235 -10.13 0.0279
2014-07-23 2014-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 13,166 -2,424 -15.55 2,487 -19.36 0.0305
2014-04-17 2014-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 15,590 -551 -3.41 3,084 -15.06 0.0391
2014-01-27 2013-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 16,141 16,141 3,631 0.0449
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.