Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership6,584,742 shares
Latest Disclosed Value $ 1,035,648,228
Fmr Llc reports 13.89% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 6,584,742 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,035,648,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,781,477 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 13.89% during the quarter. The current value of the position is $931,740,993 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 IN COM 45866F104 6,584,742 803,265 13.89 1,035,648 10.60 0.0108
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,781,477 -148,216 -2.50 936,368 -6.27 0.0477
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,929,693 -2,164,918 -26.75 999,035 -32.73 0.0519
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,094,611 171,163 2.16 1,485,118 8.66 0.0837
2025-05-12 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,923,448 268,425 3.51 1,366,795 19.82 0.0873
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,655,023 -191,398 -2.44 1,140,675 -9.50 0.0681
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,846,421 2,401,630 44.11 1,260,449 69.11 0.0767
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,444,791 2,546,951 87.89 745,338 87.15 0.0477
2024-05-13 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,897,840 69,138 2.44 398,250 9.62 0.0267
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,828,702 325 0.01 363,290 16.75 0.0279
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,828,377 -208,686 -6.87 311,178 -9.39 0.0269
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,037,063 -1,424,633 -31.93 343,431 -26.19 0.0288
2023-08-11 2023-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,461,696 -8,674,109 -66.03 465,310 -65.47 0.0426
2023-05-11 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,461,696 -8,674,109 465,310 0.0426
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,135,805 -1,143,048 -8.01 1,347,602 4.46 0.1339
2022-11-10 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,278,853 -190,598 -1.32 1,290,094 -5.19 0.1345
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,469,451 584,476 4.21 1,360,706 -25.83 0.1356
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,884,975 3,898,693 39.04 1,834,483 34.31 0.1466
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,986,282 1,076,677 12.08 1,365,823 33.51 0.1009
2022-02-14 2021-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,909,605 2,166,896 32.14 1,023,002 27.82 0.0811
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,909,605 2,166,896 1,023,002 0.0811
2021-08-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,742,709 -257,324 -3.68 800,360 2.38 0.0627
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,000,033 -2,415,505 -25.65 781,764 -27.98 0.0668
2021-02-08 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,415,538 281,115 3.08 1,085,517 18.78 0.0966
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,134,423 490,333 5.67 913,898 15.42 0.0924
2020-08-24 2020-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,644,090 1,129,983 15.04 791,799 30.50 0.0871
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,644,090 1,129,983 791,799 19,452.1843
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,514,107 3,988,894 113.15 606,764 85.98 0.0840
2020-02-07 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,525,213 -21,631 -0.61 326,258 -0.31 0.0360
2019-11-13 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,546,844 854,232 31.73 327,267 41.43 0.0393
2019-08-13 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,692,612 2,044,133 315.22 231,404 368.67 0.0270
2019-05-13 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 648,479 -1,339,491 -67.38 49,375 -67.03 0.0059
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,987,970 337,208 20.43 149,753 21.13 0.0205
2018-11-09 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,650,762 -1,253,446 -43.16 123,625 -42.12 0.0139
2018-08-10 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,904,208 -3,346,253 -53.54 213,604 -52.88 0.0252
2018-05-14 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,250,461 -318,812 -4.85 453,284 -2.21 0.0538
2018-02-12 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,569,273 -639,704 -8.87 463,528 -6.41 0.0543
2017-11-13 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,208,977 -367,404 -4.85 495,256 -0.84 0.0599
2017-08-29 2017-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,576,381 -1,352,619 -15.15 499,435 -6.57 0.0621
2017-08-11 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,576,381 -1,352,619 499,435
2017-05-11 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,929,000 1,443,992 19.29 534,580 26.59 0.0679
2017-02-10 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,485,008 6,636,347 781.98 422,305 84.74 0.0564
2016-11-14 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 848,661 272,986 47.42 228,595 55.14 0.0304
2016-08-11 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 575,675 -185,051 -24.33 147,350 -17.62 0.0201
2016-05-16 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 760,726 -931,239 -55.04 178,877 -58.74 0.0247
2016-02-12 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,691,965 309,745 22.41 433,583 33.49 0.0583
2015-11-10 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,382,220 122,305 9.71 324,808 15.29 0.0462
2015-08-25 2015-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,259,915 -210,557 -14.32 281,730 -17.87 0.0361
2015-08-13 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,259,915 281,730
2015-05-14 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,470,472 -227,631 -13.41 343,018 -7.88 0.0437
2015-02-17 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,698,103 -313,582 -15.59 372,377 -5.10 0.0485
2014-11-14 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,011,685 167,403 9.08 392,379 12.63 0.0531
2014-08-14 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,844,282 -1,791,781 -49.28 348,385 -51.57 0.0467
2014-05-15 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 3,636,063 1,079,176 42.21 719,322 25.08 0.0999
2014-02-13 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,556,887 2,556,887 575,095 0.0813
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.