洲際交易所公司
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership206,278 shares
Latest Disclosed Value $ 32,443,464
Fifth Third Bancorp reports 198.07% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 206,278 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $32,443,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 69,204 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 198.07% during the quarter. The current value of the position is $29,303,853 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 206,278 137,074 198.07 32,443 189.46 0.0593
2026-02-02 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,204 -5,749 -7.67 11,208 -11.24 0.0356
2025-11-07 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 74,953 -484 -0.64 12,628 -8.76 0.0404
2025-07-15 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 75,437 -4,990 -6.20 13,840 -0.24 0.0478
2025-04-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 80,427 -2,547 -3.07 13,874 12.21 0.0527
2025-01-21 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 82,974 -846 -1.01 12,364 -8.18 0.0448
2024-10-17 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 83,820 77 0.09 13,465 17.46 0.0488
2024-07-22 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 83,743 -9,346 -10.04 11,464 -10.40 0.0437
2024-04-23 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 93,089 -9,571 -9.32 12,793 -2.97 0.0500
2024-01-19 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 102,660 -10,074 -8.94 13,185 6.31 0.0561
2023-10-31 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 112,734 -40,424 -26.39 12,403 -28.39 0.0575
2023-07-26 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 153,158 -33,735 -18.05 17,319 -11.14 0.0765
2023-04-24 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 186,893 -44,261 -19.15 19,491 -17.81 0.0907
2023-01-25 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 231,154 -13,119 -5.37 23,714 7.45 0.1140
2022-10-25 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 244,273 -2,843 -1.15 22,070 -5.03 0.1153
2022-08-04 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 247,116 -16,697 -6.33 23,239 -33.33 0.1124
2022-04-19 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 263,813 8,488 3.32 34,855 -0.19 0.1424
2022-02-01 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 255,325 6,505 2.61 34,921 22.23 0.1357
2021-10-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 248,820 -2,945 -1.17 28,570 -4.40 0.1241
2021-08-06 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 251,765 6,547 2.67 29,885 9.13 0.1311
2021-05-07 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 245,218 24,618 11.16 27,386 7.68 0.1271
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 220,600 -12,024 -5.17 25,433 9.28 0.1250
2020-11-09 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 232,624 44,387 23.58 23,274 34.98 0.1286
2020-08-05 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 188,237 131,659 232.70 17,243 277.39 0.1034
2020-05-05 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,578 13,686 31.91 4,569 15.09 0.0326
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,892 8,700 25.44 3,970 25.83 0.0221
2019-11-14 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,192 -637 -1.83 3,155 5.41 0.0189
2019-08-07 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,829 1,476 4.43 2,993 17.88 0.0183
2019-05-14 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,353 -372 -1.10 2,539 -0.08 0.0163
2019-02-14 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,725 425 1.28 2,541 1.88 0.0185
2018-11-14 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,300 -2,294 -6.44 2,494 -4.74 0.0159
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,594 2,601 7.88 2,618 9.40 0.0177
2018-05-15 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,993 -100 -0.30 2,393 2.48 0.0163
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,093 1,823 5.83 2,335 8.71 0.0159
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,270 -192 -0.61 2,148 3.57 0.0154
2017-08-11 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,462 -4,393 -12.25 2,074 -3.40 0.0153
2017-05-12 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,855 -2,334 -6.11 2,147 -0.37 0.0162
2017-02-13 2016-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,189 29,368 332.93 2,155 -9.30 0.0174
2017-02-09 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,821 0 2,376 0.0197
2016-11-10 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,821 -183 -2.03 2,376 3.08 0.0197
2016-08-11 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,004 -644 -6.67 2,305 1.59 0.0196
2016-05-13 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,648 -497 -4.90 2,269 -12.73 0.0196
2016-02-16 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,145 -566 -5.28 2,600 3.30 0.0228
2015-11-13 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,711 -83 -0.77 2,517 4.27 0.0234
2015-08-14 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,794 117 1.10 2,414 -3.09 0.0210
2015-05-14 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,677 -96 -0.89 2,491 5.46 0.0216
2015-02-13 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,773 -225 -2.05 2,362 10.12 0.0202
2014-11-17 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,998 -248 -2.21 2,145 0.99 0.0195
2014-08-14 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,246 -2,771 -19.77 2,124 -23.40 0.0192
2014-05-15 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 14,017 754 5.68 2,773 -7.04 0.0261
2014-02-14 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 13,263 13,263 2,983 0.0288
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.