Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,254,769
-$2,996,726 QoQ
Shares Held
67,052
-6.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#391
of 1,654 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, 2026FEDERATED HERMES, INC. holds $419,180,375 across 11 Financial Data & Stock Exchanges names. ICE ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,385,450 | $305,948,922 | |
| 2 | SPGI |
S&P Global Inc.
|
150,056 | $57,816,255 | |
| 3 | MSCI |
MSCI Inc.
|
43,262 | $24,228,449 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
72,496 | $17,592,603 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
67,052 | $8,254,769 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
44,278 | $3,489,991 | |
| 7 | TRU |
TransUnion
|
14,896 | $1,074,597 | |
| 8 | MORN |
Morningstar, Inc.
|
2,788 | $434,983 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,254,769 | 67,052 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||