Position in ICE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,251,495
-$3,225,783 QoQ
Shares Held
71,538
-20.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.92451564203641.ToString("F0")%
Shared 0.ToString("F0")%
None 0.07548435796359977.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, 2026FEDERATED HERMES, INC. holds $586,229,605 across 12 Financial Data & Stock Exchanges names. ICE ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,560,298 | $460,834,012 | |
| 2 | SPGI |
S&P Global Inc.
|
143,246 | $57,642,619 | |
| 3 | MSCI |
MSCI Inc.
|
60,171 | $32,432,770 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
66,284 | $18,630,442 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
71,538 | $11,251,495 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
40,535 | $3,441,014 | |
| 7 | TRU |
TransUnion
|
15,294 | $1,058,191 | |
| 8 | MCO |
Moodys Corp /De/
|
1,374 | $599,407 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,251,495 | 71,538 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,477,278 | 89,388 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $68,369,518 | 405,802 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $72,964,732 | 397,693 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $70,575,441 | 409,133 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $97,716,585 | 655,772 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,057,141 | 205,784 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,483,796 | 208,078 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $26,874,710 | 195,552 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,267,959 | 196,745 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $21,747,872 | 197,672 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,271,297 | 205,795 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,654,461 | 207,637 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $313,925 | 3,060 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $373,416 | 4,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $470,669 | 5,005 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $538,652 | 4,077 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $566,500 | 4,142 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $471,335 | 4,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,199,510 | 18,530 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,276,673 | 38,294 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,028,884 | 60,967 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,094,341 | 150,868 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,905,656 | 337,398 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,789,660 | 22,163 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||