PARADIGM ASSET MANAGEMENT CO LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1034549
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$59,215
-$850,020 QoQ
Shares Held
481
-91.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,399
of 1,650 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $59,215 across 1 Financial Data & Stock Exchanges name. ICE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
481 | $59,215 |
All Filings in ICE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,215 | 481 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $909,235 | 5,781 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $936,290 | 5,781 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,041,374 | 6,181 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,134,028 | 6,181 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,100,722 | 6,381 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $950,832 | 6,381 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,731,859 | 10,781 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,475,811 | 10,781 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $478,393 | 3,481 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $588,337 | 4,581 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $504,001 | 4,581 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $518,019 | 4,581 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $383,891 | 3,681 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $382,763 | 3,731 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,032,790 | 11,431 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,140,799 | 12,131 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,074,267 | 8,131 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,112,076 | 8,131 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $872,632 | 7,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $949,600 | 8,000 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $893,440 | 8,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $945,378 | 8,200 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||