Position in ICE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$327,914,643
+$12,313,719 QoQ
Shares Held
2,084,910
+7.0% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.96377781295116.ToString("F0")%
Shared 0.ToString("F0")%
None 8.03622218704884.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $794,908,992 across 11 Financial Data & Stock Exchanges names. ICE ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,084,910 | $327,914,643 | |
| 2 | SPGI |
S&P Global Inc.
|
294,419 | $125,228,177 | |
| 3 | MCO |
Moodys Corp /De/
|
272,202 | $118,748,122 | |
| 4 | CME |
Cme Group Inc.
|
233,197 | $68,874,733 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
797,740 | $67,720,148 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
115,739 | $32,530,760 | |
| 7 | MSCI |
MSCI Inc.
|
44,830 | $24,163,818 | |
| 8 | FDS |
Factset Research Systems Inc
|
81,639 | $17,714,845 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,914,643 | 2,084,910 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $315,600,924 | 1,948,635 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $312,588,355 | 1,855,344 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $329,368,462 | 1,795,217 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $327,394,994 | 1,897,942 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $261,426,421 | 1,754,422 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $271,808,983 | 1,692,038 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $214,511,967 | 1,567,039 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $197,378,476 | 1,436,211 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $180,013,138 | 1,401,644 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $141,597,719 | 1,287,018 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $135,526,266 | 1,198,499 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $110,617,273 | 1,060,670 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $94,506,009 | 921,201 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $76,599,994 | 847,814 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $63,556,181 | 675,842 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $69,240,656 | 524,074 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $56,808,513 | 415,358 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $45,026,088 | 392,145 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $23,154,096 | 195,064 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $19,357,941 | 173,334 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $23,581,186 | 204,538 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,705,047 | 186,957 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,007,738 | 185,674 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $13,246,230 | 164,040 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||