GREAT LAKES ADVISORS, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1078013 CHICAGO, IL

Position in ICE

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$130,031,395

-$688,300 QoQ

Shares Held

826,751

+2.4% QoQ

Ownership

0.146%

of shares outstanding

% of Portfolio

1.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97.51248781370293.ToString("F0")% Shared 0.ToString("F0")% None 2.4875121862970744.ToString("F0")%

Financial Services · as of Mar 31, 2026

GREAT LAKES ADVISORS, LLC holds $170,936,077 across 5 Financial Data & Stock Exchanges names. ICE ranks #1 (76.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	826,751	$130,031,395
2	SPGI	S&P Global Inc.	98,516	$39,643,132
3	CME	Cme Group Inc.	1,835	$541,966
4	CBOE	Cboe Global Markets, Inc.	1,736	$487,936
5	MCO	Moodys Corp /De/	531	$231,648

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$130,031,395	826,751	+2.4%	Shares	Sole	2026-05-12
2025-12-31	$130,719,695	807,111	-1.1%	Shares	Sole	2026-02-12
2025-09-30	$137,441,265	815,772	-1.2%	Shares	Sole	2025-11-03
2025-06-30	$151,510,807	825,807	-1.5%	Shares	Sole	2025-08-11
2025-03-31	$144,658,327	838,599	+1.5%	Shares	Sole	2025-05-16
2024-12-31	$123,151,399	826,464	+13.4%	Shares	Sole	2025-02-10
2024-09-30	$117,114,268	729,048	+0.8%	Shares	Other	2024-11-04
2024-06-30	$98,961,612	722,928	-5.7%	Shares	Sole	2024-08-06
2024-03-31	$105,388,192	766,850	+3.4%	Shares	Sole	2024-05-08
2023-12-31	$95,202,587	741,280	-23.7%	Shares	Other	2024-02-08
2023-09-30	$106,921,505	971,837	+37.4%	Shares	Other	2023-11-07
2023-06-30	$79,982,162	707,306	+56.0%	Shares	Sole	2023-08-10
2023-03-31	$47,297,391	453,518	+4367.3%	Shares	Sole	2023-05-10
2022-12-31	$1,041,493	10,152	+6.5%	Shares	Sole	2023-02-09
2022-09-30	$861,577	9,536	+0.8%	Shares	Sole	2022-11-09
2022-06-30	$889,900	9,463	+7.8%	Shares	Sole	2022-08-09
2022-03-31	$1,159,353	8,775	+6.9%	Shares	Sole	2022-05-06
2021-12-31	$1,123,018	8,211	-0.2%	Shares	Sole	2022-02-09
2021-09-30	$944,394	8,225	+6.9%	Shares	Sole	2021-11-09
2021-06-30	$913,040	7,692	+7.5%	Shares	Sole	2021-08-11
2021-03-31	$798,958	7,154	+1.7%	Shares	Sole	2021-05-03
2020-12-31	$810,834	7,033	+18.1%	Shares	Sole	2021-02-09
2020-09-30	$595,597	5,953	+59.9%	Shares	Sole	2020-11-04
2020-06-30	$341,026	3,723	+4.8%	Shares	Sole	2020-08-07
2020-03-31	$286,743	3,551	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.