Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,725,413 shares
Latest Disclosed Value $ 428,653,026
Invesco Ltd. reports 8.88% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,725,413 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $428,652,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,991,144 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -8.88% during the quarter. The current value of the position is $387,172,171 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 2,725,413 -265,731 -8.88 428,653 -11.52 0.0656
2026-02-19 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,991,144 45,743 1.55 484,446 -2.38 0.0743
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,945,401 194,797 7.08 496,241 -1.67 0.0782
2025-08-13 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,750,604 -640,105 -18.88 504,653 -13.72 0.0858
2025-05-12 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,390,709 -1,223,037 -26.51 584,897 -14.92 0.1108
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,613,746 -1,390,841 -23.16 687,494 -28.73 0.1271
2024-11-12 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,004,587 546,571 10.01 964,577 29.10 0.1862
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,458,016 578,557 11.86 747,148 11.42 0.1580
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,879,459 -24,562 -0.50 670,584 6.47 0.1440
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,904,021 -1,169,704 -19.26 629,823 -5.75 0.1499
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,073,725 1,058,536 21.11 668,231 17.83 0.1800
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,015,189 -92,869 -1.82 567,118 6.46 0.1487
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,108,058 1,030,050 25.26 532,719 27.33 0.1486
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,078,008 398,842 10.84 418,363 25.86 0.1225
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,679,166 -1,272,360 -25.70 332,413 -28.61 0.1070
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,951,526 -2,035,300 -29.13 465,641 -49.56 0.1411
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,986,826 1,618,497 30.15 923,099 25.72 0.2355
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,368,329 -1,302,072 -19.52 734,228 -4.13 0.1770
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,670,401 456,137 7.34 765,894 3.83 0.1941
2021-08-17 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,214,264 520,355 9.14 737,633 16.00 0.1814
2021-05-17 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,693,909 -427,444 -6.98 635,895 -9.90 0.1697
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,121,353 -159,060 -2.53 705,733 12.31 0.2054
2020-11-16 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,280,413 -41,253 -0.65 628,353 8.51 0.2124
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,321,666 -296,549 -4.48 579,065 8.35 0.2070
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,618,215 822,449 14.19 534,421 -0.37 0.2249
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,795,766 -178,290 -2.98 536,398 -2.69 0.1665
2019-11-14 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,974,056 -536,199 -8.24 551,227 -1.48 0.1442
2019-08-14 2019-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,510,255 3,831,538 143.04 559,491 174.32 0.1440
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,510,255 1,453,435 559,491
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,678,717 131,658 5.17 203,958 6.30 0.0688
2019-02-14 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,547,059 1,097,571 75.72 191,870 76.75 0.0734
2018-11-14 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,449,488 -24,947 -1.69 108,553 0.10 0.0342
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,474,435 447,701 43.60 108,444 45.64 0.0359
2018-05-15 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,026,734 -224,444 -17.94 74,460 -15.66 0.0278
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,251,178 -65,034 -4.94 88,283 -2.37 0.0318
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,316,212 -152,052 -10.36 90,424 -6.58 0.0334
2017-08-14 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,468,264 -35,598 -2.37 96,788 7.50 0.0301
2017-05-15 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,503,862 54,325 3.75 90,036 10.09 0.0296
2017-02-14 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,449,537 1,066,564 278.50 81,783 -20.72 0.0275
2016-11-14 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 382,973 -94,639 -19.82 103,158 -15.62 0.0354
2016-08-15 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 477,612 30,139 6.74 122,249 16.19 0.0449
2016-05-16 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 447,473 -13,373 -2.90 105,218 -10.91 0.0428
2016-02-16 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 460,846 60,413 15.09 118,097 25.50 0.0471
2015-11-16 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 400,433 85,230 27.04 94,098 33.50 0.0399
2015-08-14 2015-06-30 13F INTERCONTINENTAL EXCHANGE COMMON 45866F104 315,203 31,510 11.11 70,483 6.51 0.0277
2015-05-15 2015-03-31 13F INTERCONTINENTAL EXCHANGE COMMON 45866F104 283,693 -43,005 -13.16 66,176 -7.63 0.0256
2015-02-13 2014-12-31 13F INTERCONTINENTAL EXCHANGE COMMON 45866F104 326,698 25,855 8.59 71,642 22.09 0.0277
2014-11-14 2014-09-30 13F INTERCONTINENTAL EXCHANGE COMMON 45866F104 300,843 -106,190 -26.09 58,680 -23.68 0.0234
2014-08-14 2014-06-30 13F INTERCONTINENTAL EXCHANGE COMMON 45866F104 407,033 92,269 29.31 76,889 23.47 0.0303
2014-05-15 2014-03-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 314,764 -18,686 -5.60 62,271 -16.97 0.0253
2014-02-13 2013-12-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 333,450 333,450 74,999 0.0298
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.