洲際交易所公司
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership1,341,146 shares
Latest Disclosed Value $ 210,935,443
Perpetual Ltd reports 0.42% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 1,341,146 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $210,935,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,335,571 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.42% during the quarter. The current value of the position is $190,523,201 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)
2026-04-14 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,341,146 5,575 0.42 210,935 -2.48 1.5919
2026-01-20 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,335,571 57,698 4.52 216,309 0.47 3.1286
2025-10-10 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,277,873 -130,406 -9.26 215,296 -16.67 2.6725
2025-07-11 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,408,279 -80,074 -5.38 258,377 0.64 3.0326
2025-04-24 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,488,353 -40,500 -2.65 256,741 12.70 3.1007
2025-01-17 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,528,853 -190,092 -11.06 227,814 -17.50 2.6746
2024-10-09 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,718,945 345,670 25.17 276,131 46.89 2.9931
2024-07-30 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,373,275 -114,718 -7.71 187,988 -8.07 2.0435
2024-04-16 2024-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,487,993 6,272 0.42 204,495 7.46 1.9988
2024-04-10 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,487,993 6,272 204,495 1.2680
2024-02-15 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,481,721 -208,368 -12.33 190,297 2.34 1.9634
2023-10-10 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,690,089 -253,136 -13.03 185,944 -15.38 1.9211
2023-07-13 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,943,225 -25,289 -1.28 219,740 7.04 1.8842
2023-05-08 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,968,514 1,967,771 264,841.32 205,296 277,327.03 1.7762
2020-12-08 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 743 -6,157 -89.23 74 -95.81 0.0053
2017-09-26 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,900 900 15.00 1,766 25.16 0.1756
2017-09-26 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,000 1,600 36.36 1,411 25.09 0.1431
2017-09-26 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,400 -17,072 -79.51 1,128 -76.05 0.1260
2017-09-26 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,472 -6,730 -23.86 4,709 -14.40 0.5539
2017-09-26 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,202 -2,568 -8.35 5,501 -5.35 0.5937
2017-09-26 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,770 -2,130 -6.47 5,812 -10.71 0.5124
2017-09-26 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 32,900 -1,700 -4.91 6,509 -16.36 0.9559
2017-09-26 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 34,600 34,600 7,782 1.0235
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.