Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership181,242 shares
Latest Disclosed Value $ 28,505,742
Strs Ohio reports 3.99% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 181,242 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $28,505,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 188,777 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -3.99% during the quarter. The current value of the position is $25,092,955 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)
2026-04-24 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM_STK 45866F104 181,242 -7,535 -3.99 28,506 -6.77 0.1131
2026-02-02 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM_STK 45866F104 188,777 -10,207 -5.13 30,574 -8.80 0.1140
2025-10-30 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM_STK 45866F104 198,984 -17,583 -8.12 33,525 -15.63 0.1229
2025-08-04 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM_STK 45866F104 216,567 11,881 5.80 39,734 12.53 0.1483
2025-05-28 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM_STK 45866F104 204,686 11,569 5.99 35,308 22.70 0.1479
2025-05-28 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM_STK 45866F104 193,117 -22,835 -10.57 28,776 -17.05 0.1141
2024-11-01 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM_STK 45866F104 215,952 -2,891 -1.32 34,691 15.80 0.1335
2024-08-05 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM_STK 45866F104 218,843 -2,756 -1.24 29,957 99,756.67 0.1184
2024-05-13 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM_STK 45866F104 221,599 -29,137 -11.62 30 -6.25 0.1213
2024-01-30 2023-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 250,736 -4,119 -1.62 32 14.29 0.1340
2023-10-26 2023-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 254,855 15,877 6.64 28 3.70 0.1248
2023-10-26 2023-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 254,855 15,877 28 0.1248
2023-07-31 2023-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 238,978 -22,932 -8.76 27 0.00 0.1141
2023-08-02 2023-03-31 13F/A-2 INTERCONTINENTAL EXCHANGE COM 45866F104 261,910 447 0.17 27 3.85 0.1183
2023-08-02 2023-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 261,910 447 27 0.1183
2023-04-27 2023-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 261,910 447 27 0.1410
2023-01-26 2022-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 261,463 -6,333 -2.36 27 -99.89 0.1211
2022-10-27 2022-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 267,796 274 0.10 24,195 -3.82 0.1153
2022-07-25 2022-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 267,522 2,606 0.98 25,157 -28.12 0.1133
2022-04-21 2022-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 264,916 -15,704 -5.60 35,000 -8.81 0.1280
2022-01-24 2021-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 280,620 -2,226 -0.79 38,380 18.18 0.1332
2021-10-22 2021-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 282,846 -14,158 -4.77 32,476 -7.88 0.1222
2021-07-26 2021-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 297,004 -17,792 -5.65 35,254 0.28 0.1268
2021-04-23 2021-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 314,796 -71,961 -18.61 35,156 -21.16 0.1323
2021-01-25 2020-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 386,757 -8,992 -2.27 44,589 12.62 0.1720
2020-12-14 2020-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 395,749 34,811 9.64 39,594 19.76 0.1658
2020-07-23 2020-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 360,938 -35,228 -8.89 33,061 3.35 0.1445
2020-04-23 2020-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 396,166 7,976 2.05 31,990 -10.96 0.1684
2020-01-24 2019-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 388,190 -300,795 -43.66 35,926 -43.49 0.1505
2019-10-21 2019-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 688,985 -20,330 -2.87 63,572 4.29 0.2787
2019-10-21 2019-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 688,985 300,795 63,572 281,373.1979
2019-07-25 2019-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 709,315 13,420 1.93 60,958 15.05 0.2710
2019-04-19 2019-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 695,895 -33,504 -4.59 52,985 -3.57 0.2402
2019-01-23 2018-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 729,399 -61,154 -7.74 54,945 -7.19 0.2789
2018-10-19 2018-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 790,553 -123,097 -13.47 59,204 -11.90 0.2596
2018-08-06 2018-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 913,650 -67,764 -6.90 67,198 -5.58 0.2893
2018-04-20 2018-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 981,414 -17,483 -1.75 71,172 0.98 0.3147
2018-01-23 2017-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 998,897 -104,172 -9.44 70,482 -6.99 0.3011
2017-10-23 2017-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,103,069 -82,306 -6.94 75,780 -3.02 0.3254
2017-07-26 2017-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,185,375 -103,489 -8.03 78,139 1.26 0.3481
2017-04-26 2017-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,288,864 -8,484 -0.65 77,164 5.42 0.3343
2017-01-24 2016-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,297,348 1,034,969 394.46 73,196 3.57 0.3225
2016-10-27 2016-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 262,379 -3,649 -1.37 70,674 3.79 0.3157
2016-07-26 2016-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 266,028 72,309 37.33 68,092 49.49 0.3027
2016-04-25 2016-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 193,719 185,210 2,176.64 45,551 1,989.50 0.2046
2016-01-28 2015-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 8,509 199 2.39 2,180 11.68 0.0097
2015-10-21 2015-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 8,310 2,926 54.35 1,952 62.26 0.0093
2015-08-04 2015-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 5,384 4,179 346.80 1,203 328.11 0.0053
2015-04-27 2015-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 1,205 -378 -23.88 281 -19.02 0.0012
2015-04-21 2015-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,205 281
2015-01-23 2014-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,583 0 0.00 347 12.30 0.0015
2014-10-29 2014-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 1,583 0 0.00 309 3.34 0.0014
2014-10-20 2014-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,583 309
2014-07-24 2014-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,583 0 0.00 299 -4.47 0.0013
2014-04-28 2014-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,583 0 0.00 313 -12.08 0.0014
2014-01-30 2013-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,583 1,583 356 0.0016
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.