Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership386,754 shares
Latest Disclosed Value $ 60,834,222
Stifel Financial Corp reports 15.47% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 386,754 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $60,828,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 457,515 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -15.47% during the quarter. The current value of the position is $54,934,538 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)
2026-05-12 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 386,754 -70,761 -15.47 60,834 -17.91 0.0131
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 457,515 -83,624 -15.45 74,106 -18.73 0.0667
2025-11-12 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 541,139 63,997 13.41 91,181 4.15 0.0832
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 477,142 26,405 5.86 87,550 12.59 0.0852
2025-05-14 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 450,737 -43,096 -8.73 77,763 5.66 0.0827
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 493,833 4,326 0.88 73,594 -6.42 0.0767
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 489,507 -18,745 -3.69 78,643 13.02 0.0825
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 508,252 77,962 18.12 69,582 17.65 0.0783
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 430,290 36,468 9.26 59,143 16.91 0.0674
2024-02-12 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 393,822 48,850 14.16 50,587 33.26 0.0637
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 344,972 -4,332 -1.24 37,961 -3.91 0.0534
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 349,304 -252,106 -41.92 39,506 -37.02 0.0541
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 601,410 -230,950 -27.75 62,728 -26.55 0.0899
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 832,360 -12,187 -1.44 85,399 11.91 0.1282
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 844,547 -3,097 -0.37 76,309 -4.28 0.1250
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 847,644 8,492 1.01 79,718 -28.10 0.1248
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 839,152 80,247 10.57 110,874 6.82 0.1513
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 758,905 32,122 4.42 103,799 24.38 0.1372
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 726,783 17,598 2.48 83,451 -0.87 0.1224
2021-08-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 709,185 51,245 7.79 84,182 14.57 0.1260
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 657,940 13,962 2.17 73,479 -1.03 0.1211
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 643,978 19,255 3.08 74,244 18.78 0.1325
2020-11-16 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 624,723 36,137 6.14 62,505 15.93 0.1286
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 588,586 17,556 3.07 53,914 16.93 0.1240
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 571,030 -37,615 -6.18 46,107 -18.08 0.1273
2020-02-13 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 608,645 -67,639 -10.00 56,284 -9.78 0.1173
2019-11-19 2019-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 676,284 -12,179 -1.77 62,388 5.50 0.1592
2019-11-13 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 676,946 -11,517 62,449 35,005.7946
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 688,463 -14,141 -2.01 59,134 10.49 0.1525
2019-05-14 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 702,604 10,308 1.49 53,518 2.61 0.1512
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 692,296 -1,468 -0.21 52,155 0.53 0.1686
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 693,764 29,003 4.36 51,878 6.14 0.1486
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 664,761 31,046 4.90 48,877 6.39 0.1500
2018-05-11 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 633,715 56,162 9.72 45,940 12.68 0.1450
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 577,553 94,709 19.61 40,771 22.99 0.1293
2017-11-13 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 482,844 258,851 115.56 33,151 124.40 0.1151
2017-08-14 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 223,993 35,419 18.78 14,773 30.89 0.0549
2017-05-10 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 188,574 41,087 27.86 11,287 35.55 0.0437
2017-02-16 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 147,487 125,002 555.94 8,327 37.32 0.0354
2016-11-15 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,485 2,473 12.36 6,064 18.35 0.0273
2016-08-17 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,012 -461 -2.25 5,124 6.44 0.0237
2016-05-16 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,473 0 0.00 4,814 -8.25 0.0257
2016-03-21 2015-12-31 13F/A-2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,473 6,609 47.67 5,247 60.90 0.0273
2016-02-26 2015-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,476 3 5,247 0.0274
2016-02-16 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,349 5,215
2015-11-16 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,864 -2,541 -15.49 3,261 -11.14 0.0183
2015-08-17 2015-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,405 2,389 17.04 3,670 12.10 0.0190
2015-08-17 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,378 3,665
2015-05-14 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,016 3,322 31.06 3,274 39.85 0.0179
2015-02-13 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,694 8,334 353.14 2,341 408.91 0.0130
2014-11-13 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,360 -22,259 -90.41 460 -90.11 0.0040
2014-08-14 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,619 -894 -3.50 4,650 -7.87 0.0418
2014-05-15 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 25,513 25,513 5,047 0.0483
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.