Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership21,510 shares
Latest Disclosed Value $ 3,624
Shell Asset Management Co reports 40.63% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 21,510 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $3,624,005 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 36,229 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -40.63% during the quarter. The current value of the position is $3,055,280 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)
2025-11-07 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,510 -14,719 -40.63 4 -50.00 0.3640
2025-07-23 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,229 14,005 63.02 7 100.00 0.2295
2025-05-14 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,224 -499 -2.20 4 0.00 0.1820
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,723 3,142 16.05 3 0.00 0.1479
2024-11-07 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,581 -81 -0.41 3 50.00 0.1384
2024-07-25 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,662 -8,508 -30.20 3 -33.33 0.1226
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,170 -6,355 -18.41 4 0.00 0.1671
2023-11-08 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,525 -125 -0.36 4 0.00 0.1569
2023-07-28 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,650 -3,570 -9.34 4 0.00 0.1545
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,220 217 0.57 4 0.00 0.1654
2023-02-07 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,003 -13,148 -25.70 4 -99.94 0.1708
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,151 -11,988 -18.99 4,621 -22.18 0.1801
2022-08-09 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,139 -23,473 -27.10 5,938 -48.11 0.1757
2022-05-04 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 86,612 -6,767 -7.25 11,443 -10.40 0.2701
2022-02-09 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 93,379 -16,898 -15.32 12,771 0.86 0.2620
2021-11-04 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 110,277 -35,308 -24.25 12,662 -26.73 0.2843
2021-08-12 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 145,585 -14,376 -8.99 17,281 -3.26 0.3350
2021-05-10 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 159,961 44,714 38.80 17,864 34.45 0.3574
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 115,247 -6,042 -4.98 13,287 9.49 0.2744
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 121,289 31,035 34.39 12,135 46.79 0.2821
2020-08-10 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 90,254 6,879 8.25 8,267 22.78 0.2064
2020-05-11 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 83,375 -8,463 -9.22 6,733 -20.79 0.1876
2020-02-13 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 91,838 902 0.99 8,500 1.30 0.1831
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 90,936 -4,876 -5.09 8,391 1.91 0.1916
2019-08-12 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 95,812 17,300 22.03 8,234 37.74 0.1822
2019-05-09 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 78,512 44,112 128.23 5,978 130.72 0.1318
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,400 -8,014 -18.89 2,591 -18.42 0.0646
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,414 -704 -1.63 3,176 0.16 0.0627
2018-08-10 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,118 6,337 17.23 3,171 18.90 0.0650
2018-05-14 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,781 -2,912 -7.34 2,667 -4.78 0.0531
2018-02-09 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,693 9,568 31.76 2,801 35.31 0.0556
2017-10-20 2017-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,125 -12,992 -30.13 2,070 -27.16 0.0460
2017-10-18 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,231 -25,886 3,361
2017-07-26 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,117 0 0.00 2,842 10.11 0.0705
2017-04-26 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,117 -685 -1.56 2,581 4.45 0.0659
2017-01-10 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,802 34,421 366.92 2,471 -2.22 0.0668
2016-10-28 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,381 -593 -5.95 2,527 -1.02 0.0605
2016-07-25 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,974 3,849 62.84 2,553 77.29 0.0592
2016-05-11 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,125 -3,446 -36.00 1,440 -41.30 0.0345
2016-02-05 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,571 -7,660 -44.45 2,453 -27.02 0.0579
2015-10-13 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,231 2,547 17.35 3,361 2.38 0.0533
2015-07-30 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,684 -1,156 -7.30 3,283 -11.15 0.0657
2015-05-07 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,840 15,840 0.00 3,695 0.0643
2015-02-04 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -17,231 -100.00 0 -100.00
2014-10-24 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,231 -1,361 -7.32 3,361 -4.30 0.0522
2014-08-08 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,592 -3,154 -14.50 3,512 -28.19 0.0541
2014-02-03 2013-12-31 13F/A-1 INTERCONTINENTALEXCHANGE GRO COM 45866F104 21,746 21,746 4,891 0.0832
2014-01-27 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 21,746 4,891 0.0832
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.