Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership399,390 shares
Latest Disclosed Value $ 46,046,000
Aperio Group, LLC reports 2.82% increase in ownership of ICE / Intercontinental Exchange, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 399,390 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $46,045,673 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 388,436 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 2.82% during the quarter. The current value of the position is $56,513,685 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)
2021-02-05 2020-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 399,390 10,954 2.82 46,046 18.48 0.1363
2020-11-06 2020-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 388,436 3,768 0.98 38,863 10.30 0.1313
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 384,668 -30,062 -7.25 35,235 5.21 0.1302
2020-05-05 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 414,730 52,177 14.39 33,490 -0.19 0.1480
2020-02-13 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 362,553 10,295 2.92 33,554 3.23 0.1205
2019-11-06 2019-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 352,258 17,831 5.33 32,503 13.09 0.1285
2019-07-30 2019-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 334,427 19,438 6.17 28,741 19.83 0.1174
2019-05-13 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 314,989 -4,544 -1.42 23,984 -0.36 0.1035
2019-05-06 2018-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 319,533 13,894 4.55 24,071 5.16 0.1215
2019-02-14 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 321,470 15,831 24,217
2019-05-06 2018-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 305,639 6,672 2.23 22,890 4.09 0.1010
2018-10-17 2018-09-30 13F INTERCONTINENTALEXCHA COMMON 45866F104 305,639 6,672 22,889
2019-05-06 2018-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 298,967 8,256 2.84 21,990 4.31 0.1052
2018-07-30 2018-06-30 13F INTERCONTINENTALEXCHA COMMON 45866F104 298,967 8,256 21,989
2019-05-01 2018-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 290,711 7,404 2.61 21,082 5.46 0.1049
2018-05-08 2018-03-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 290,711 7,404 21,082
2019-05-01 2017-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 283,307 14,360 5.34 19,990 8.19 0.1032
2018-02-02 2017-12-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 283,307 14,360 19,990
2019-05-01 2017-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 268,947 20,713 8.34 18,477 12.91 0.1044
2017-10-25 2017-09-30 13F INTERCONTINENTALEXCHA COMMON 45866F104 268,947 20,713 18,477
2019-04-22 2017-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 248,234 39,960 19.19 16,364 31.23 0.1003
2017-07-18 2017-06-30 13F INTERCONTINENTALEXCHA COMMON 45866F104 248,234 39,960 16,364
2019-04-22 2017-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 208,274 8,709 4.36 12,470 10.75 0.0853
2017-05-05 2017-03-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 208,274 8,709 12,469
2019-04-22 2016-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 199,565 158,286 383.45 11,260 1.28 0.0862
2017-02-14 2016-12-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 199,565 158,286 11,259
2019-04-12 2016-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,279 3,363 8.87 11,118 14.56 0.0805
2016-11-01 2016-09-30 13F INTERCONTINENTALEXCHA COMMON 45866F104 41,279 3,363 11,119
2019-04-12 2016-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,916 -626 -1.62 9,705 7.08 0.0759
2016-08-12 2016-06-30 13F INTERCONTINENTALEXCHA COMMON 45866F104 37,916 -626 9,705
2019-04-12 2016-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,542 7,681 24.89 9,063 14.61 0.0775
2016-04-28 2016-03-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 38,542 7,681 9,063
2016-01-21 2015-12-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 30,861 1,507 5.13 7,908 14.64 0.0724
2015-10-19 2015-09-30 13F INTERCONTINENTALEXCHA COMMON 45866F104 29,354 2,247 8.29 6,898 13.81 0.0702
2015-07-29 2015-06-30 13F INTERCONTINENTALEXCHA COMMON 45866F104 27,107 2,142 8.58 6,061 4.07 0.0626
2015-04-29 2015-03-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 24,965 24,965 0.00 5,824 0.0652
2015-01-30 2014-12-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 0 -21,234 -100.00 0 -100.00
2014-10-21 2014-09-30 13F INTERCONTINENTALEXCHA COMMON 45866F104 21,234 129 0.61 4,142 3.89 0.0560
2014-07-23 2014-06-30 13F INTERCONTINENTALEXCHA COMMON 45866F104 21,105 532 2.59 3,987 -2.04 0.0579
2014-04-25 2014-03-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 20,573 4,070 -9.86 0.0572
2014-01-30 2013-12-31 13F INTERCONTINENTALEXCHA COMMON 45866F104 4,515 0.0701
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.