KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1021223
LOS ANGELES, CA
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,684
-$3,808 QoQ
Shares Held
696
+22.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,375
of 1,650 holders
Holding Since
Dec 2020
16 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, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $180,707,103 across 10 Financial Data & Stock Exchanges names. ICE ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
223,718 | $125,291,028 | |
| 2 | MORN |
Morningstar, Inc.
|
124,542 | $19,431,042 | |
| 3 | TRU |
TransUnion
|
261,100 | $18,835,752 | |
| 4 | MCO |
Moodys Corp /De/
|
37,182 | $16,840,471 | |
| 5 | SPGI |
S&P Global Inc.
|
415 | $160,053 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
696 | $85,684 | |
| 7 | CME |
Cme Group Inc.
|
261 | $57,636 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
40 | $3,152 |
All Filings in ICE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,684 | 696 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $89,492 | 569 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $94,908 | 586 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $100,077 | 594 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $108,247 | 590 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,350 | 60 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,367 | 83 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $9,638 | 60 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,213 | 60 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,596 | 48 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,008 | 39 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $770 | 7 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $791 | 7 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $104 | 1 | Shares | Sole | 2023-05-16 | |
| 2021-12-31 | $547 | 4 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $44,040 | 382 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||