GROUPAMA ASSET MANAGMENT

Position in ICE — Intercontinental Exchange, Inc.

CIK 1055969 PARIS, I0

Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$394,936

-$93,890 QoQ

Shares Held

3,208

+3.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,078

of 1,650 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Financial Services · as of Jun 30, 2026

GROUPAMA ASSET MANAGMENT holds $77,329,043 across 6 Financial Data & Stock Exchanges names. ICE ranks #6 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	283,868	$62,686,570
2	SPGI	S&P Global Inc.	14,189	$5,467,058
3	MCO	Moodys Corp /De/	9,511	$4,307,722
4	NDAQ	Nasdaq, Inc.	45,648	$3,597,975
5	MSCI	MSCI Inc.	1,562	$874,782
6	ICE	Intercontinental Exchange, Inc. This page	3,208	$394,936

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$394,936	3,208	+3.2%	Shares	Sole	2026-08-14
2026-03-31	$488,826	3,108	-26.4%	Shares	Sole	2026-05-22
2025-12-31	$684,281	4,225	-6.8%	Shares	Sole	2026-02-27
2025-09-30	$763,382	4,531	-59.7%	Shares	Sole	2025-12-01
2025-06-30	$2,064,587	11,253	+25.6%	Shares	Sole	2025-08-13
2025-03-31	$1,544,910	8,956	-59.8%	Shares	Sole	2025-05-14
2024-12-31	$3,322,326	22,296	+72.7%	Shares	Other	2025-02-12
2024-09-30	$2,074,021	12,911	+22.0%	Shares	Other	2024-11-15
2024-06-30	$1,448,295	10,580	-13.8%	Shares	Sole	2024-08-14
2024-03-31	$1,687,226	12,277	+8.8%	Shares	Sole	2024-05-14
2023-12-31	$1,449,075	11,283	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.