Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionTower Bridge Advisors
Latest Disclosed Ownership90,289 shares
Latest Disclosed Value $ 14,200,587
Tower Bridge Advisors reports 0.75% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 12, 2026 - Tower Bridge Advisors filed a 13F-HR form disclosing ownership of 90,289 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $14,200,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 89,614 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.75% during the quarter. The current value of the position is $12,826,455 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 Common 45866F104 90,289 675 0.75 14,201 -2.16 0.9957
2026-02-13 2025-12-31 13F INTERCONTINENTAL E COMMON 45866F104 89,614 12,011 15.48 14,514 11.01 1.4658
2025-11-12 2025-09-30 13F INTERCONTINENTAL EXCH COMMON 45866F104 77,603 34,173 78.69 13,075 64.08 1.3057
2025-08-11 2025-06-30 13F INTERCONTINENTAL EXCH COMMON 45866F104 43,430 3,914 9.90 7,968 16.90 0.8566
2025-05-08 2025-03-31 13F INTERCONTINENTAL E COMMON 45866F104 39,516 1,046 2.72 6,817 18.91 0.7616
2025-02-05 2024-12-31 13F INTERCONTINENTAL EXCH COMMON 45866F104 38,470 -183 -0.47 5,732 -7.68 0.6105
2024-11-06 2024-09-30 13F INTERCONTINENTAL EXCH COMMON 45866F104 38,653 -368 -0.94 6,209 16.25 0.6443
2024-07-24 2024-06-30 13F INTERCONTINENTAL EXCH COMMON 45866F104 39,021 911 2.39 5,342 1.99 0.5937
2024-04-29 2024-03-31 13F INTERCONTINENTAL EXCH COMMON 45866F104 38,110 3,165 9.06 5,237 16.71 0.5331
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCH COMMON 45866F104 34,945 -935 -2.61 4,488 13.68 0.3860
2023-11-01 2023-09-30 13F INTERCONTINENTAL EXCH COMMON 45866F104 35,880 3,616 11.21 3,948 8.20 0.3654
2023-07-20 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,264 -8,436 -20.73 3,648 -14.04 0.3344
2023-04-26 2023-03-31 13F INTERCONTINENTAL EXCH COMMON 45866F104 40,700 -1,354 -3.22 4,245 -1.62 0.3476
2023-01-27 2022-12-31 13F INTERCONTINENTAL EXCH COMMON 45866F104 42,054 -6,925 -14.14 4,314 -2.51 0.3583
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCH COMMON 45866F104 48,979 -38,214 -43.83 4,425 -46.03 0.3932
2022-07-21 2022-06-30 13F INTERCONTINENTAL EXCH COMMON 45866F104 87,193 -16,933 -16.26 8,200 -40.40 0.6688
2022-05-05 2022-03-31 13F INTERCONTINENTAL EXCH COMMON 45866F104 104,126 -313 -0.30 13,757 -3.69 0.9196
2022-02-09 2021-12-31 13F INTERCONTINENTAL EXCH COMMON 45866F104 104,439 1,520 1.48 14,284 20.88 0.8770
2021-10-28 2021-09-30 13F INTERCONTINENTAL EXCH COMMON 45866F104 102,919 845 0.83 11,817 -2.47 0.7883
2021-08-10 2021-06-30 13F INTERCONTINENTAL EXCH COMMON 45866F104 102,074 4,964 5.11 12,116 11.72 0.8076
2021-05-12 2021-03-31 13F INTERCONTINENTAL EXCH COMMON 45866F104 97,110 79,810 461.33 10,845 443.88 0.8165
2021-02-11 2020-12-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 17,300 13,800 394.29 1,995 469.71 0.1624
2020-11-13 2020-09-30 13F INTERCONTINENTALEXCHA COMMON 45866F104 3,500 0 0.00 350 9.38 0.0358
2020-07-22 2020-06-30 13F INTERCONTINENTALEXCHA COMMON 45866F104 3,500 0 0.00 321 13.48 0.0359
2020-04-27 2020-03-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 3,500 0 0.00 283 -12.69 0.0371
2020-02-05 2019-12-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 3,500 -1,250 -26.32 324 -24.71 0.0342
2019-11-12 2019-09-30 13F INTERCONTINENTALEXCHA COMMON 45866F104 4,750 0 0.00 430 5.15 0.0471
2019-08-06 2019-06-30 13F INTERCONTINENTALEXCHA COMMON 45866F104 4,750 0 0.00 408 13.02 0.0457
2019-04-30 2019-03-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 4,750 0 0.00 362 1.12 0.0420
2019-02-07 2018-12-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 4,750 0 0.00 358 0.56 0.0461
2018-10-23 2018-09-30 13F INTERCONTINENTALEXCHA COMMON 45866F104 4,750 0 0.00 356 1.72 0.0372
2018-08-09 2018-06-30 13F INTERCONTINENTALEXCHA COMMON 45866F104 4,750 0 0.00 349 1.45 0.0390
2018-05-02 2018-03-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 4,750 0 0.00 344 2.69 0.0382
2018-01-30 2017-12-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 4,750 0 0.00 335 2.76 0.0359
2017-11-06 2017-09-30 13F INTERCONTINENTALEXCHA COMMON 45866F104 4,750 0 0.00 326 4.15 0.0371
2017-07-26 2017-06-30 13F INTERCONTINENTALEXCHA COMMON 45866F104 4,750 0 0.00 313 10.21 0.0359
2017-05-02 2017-03-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 4,750 -180 -3.65 284 2.16 0.0332
2017-01-31 2016-12-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 4,930 3,944 400.00 278 4.91 0.0337
2016-10-27 2016-09-30 13F INTERCONTINENTALEXCHA COMMON 45866F104 986 0 0.00 266 5.16 0.0323
2016-08-12 2016-06-30 13F INTERCONTINENTALEXCHA COMMON 45866F104 986 0 0.00 252 9.09 0.0314
2016-05-12 2016-03-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 986 0 0.00 232 -8.33 0.0290
2016-02-02 2015-12-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 986 986 253 0.0329
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.