Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership52,444 shares
Latest Disclosed Value $ 8,248
Van Eck Associates Corp reports 17.85% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 52,444 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $8,248,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,499 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 17.85% during the quarter. The current value of the position is $7,260,872 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)
2026-05-15 2026-03-31 13F Intercontinental Exchange COM 45866F104 52,444 7,945 17.85 8 14.29 0.0054
2026-02-13 2025-12-31 13F Intercontinental Exchange COM 45866F104 44,499 -157 -0.35 7 0.00 0.0060
2025-11-13 2025-09-30 13F Intercontinental Exchange COM 45866F104 44,656 6,234 16.23 8 0.00 0.0070
2025-08-14 2025-06-30 13F Intercontinental Exchange COM 45866F104 38,422 -24,482 -38.92 7 -30.00 0.0080
2025-05-15 2025-03-31 13F Intercontinental Exchange COM 45866F104 62,904 -1,790 -2.77 11 11.11 0.0140
2025-01-29 2024-12-31 13F Intercontinental Exchange COM 45866F104 64,694 -51,010 -44.09 10 -52.63 0.0123
2024-10-29 2024-09-30 13F Intercontinental Exchange COM 45866F104 115,704 -1,245 -1.06 19 18.75 0.0238
2024-07-31 2024-06-30 13F Intercontinental Exchange COM 45866F104 116,949 -1,574,895 -93.09 16 -93.10 0.0227
2024-04-30 2024-03-31 13F Intercontinental Exchange COM 45866F104 1,691,844 -1,266,122 -42.80 233 -38.79 0.3515
2024-02-05 2023-12-31 13F Intercontinental Exchange COM 45866F104 2,957,966 203,228 7.38 380 25.08 0.6912
2023-11-08 2023-09-30 13F Intercontinental Exchange COM 45866F104 2,754,738 304,492 12.43 303 9.39 0.6651
2023-08-03 2023-06-30 13F Intercontinental Exchange COM 45866F104 2,450,246 444,008 22.13 277 32.54 0.6063
2023-05-03 2023-03-31 13F Intercontinental Exchange COM 45866F104 2,006,238 1,044,790 108.67 209 113.27 0.4763
2023-02-08 2022-12-31 13F Intercontinental Exchange COM 45866F104 961,448 -59,148 -5.80 99 -99.89 0.2548
2022-10-27 2022-09-30 13F Intercontinental Exchange COM 45866F104 1,020,596 35,330 3.59 92,211 -0.48 0.2744
2022-08-03 2022-06-30 13F Intercontinental Exchange COM 45866F104 985,266 856,043 662.45 92,654 442.69 0.2457
2022-05-10 2022-03-31 13F Intercontinental Exchange COM 45866F104 129,223 -9,134 -6.60 17,073 -9.78 0.0352
2022-01-26 2021-12-31 13F Intercontinental Exchange COM 45866F104 138,357 -650,718 -82.47 18,923 -79.11 0.0438
2021-11-03 2021-09-30 13F Intercontinental Exchange COM 45866F104 789,075 17,852 2.31 90,601 -1.03 0.2278
2021-08-10 2021-06-30 13F Intercontinental Exchange COM 45866F104 771,223 765,873 14,315.38 91,544 15,234.00 0.2166
2021-05-13 2021-03-31 13F Intercontinental Exchange COM 45866F104 5,350 890 19.96 597 16.15 0.0016
2021-02-09 2020-12-31 13F Intercontinental Exchange COM 45866F104 4,460 0 0.00 514 15.25 0.0015
2020-12-04 2020-09-30 13F/A-1 Intercontinental Exchange COM 45866F104 4,460 -193 -4.15 446 4.69 0.0014
2020-11-12 2020-09-30 13F Intercontinental Exchange COM 45866F104 4,460 -193 446 1,382.7579
2020-08-14 2020-06-30 13F/A-1 Intercontinental Exchange COM 45866F104 4,653 -1,851 -28.46 426 -18.86 0.0015
2020-08-10 2020-06-30 13F Intercontinental Exchange COM 45866F104 4,653 -1,851 426 1,447.2291
2020-05-12 2020-03-31 13F Intercontinental Exchange COM 45866F104 6,504 6,504 525 0.0027
2015-02-13 2014-12-31 13F IntercontinentalExchange COM 45866F104 0 -227,560 -100.00 0 -100.00
2014-11-14 2014-09-30 13F IntercontinentalExchange COM 45866F104 227,560 30,716 15.60 44,386 19.37 0.2351
2014-08-14 2014-06-30 13F IntercontinentalExchange COM 45866F104 196,844 196,844 37,184 0.1716
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.