Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,751,449
-$191,163,194 QoQ
Shares Held
1,110,807
-46.7% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#86
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $440,628,799 across 9 Financial Data & Stock Exchanges names. ICE ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,110,807 | $136,751,449 | |
| 2 | MCO |
Moodys Corp /De/
|
264,848 | $119,954,956 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
820,289 | $64,655,178 | |
| 4 | CME |
Cme Group Inc.
|
183,251 | $40,467,318 | |
| 5 | MSCI |
MSCI Inc.
|
48,139 | $26,959,765 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
107,909 | $26,186,277 | |
| 7 | FDS |
Factset Research Systems Inc
|
79,723 | $18,342,667 | |
| 8 | TRU |
TransUnion
|
100,627 | $7,259,231 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,751,449 | 1,110,807 | Shares | Other | 2026-08-14 | |
| 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. | ||||||