CHESAPEAKE ASSET MANAGEMENT LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1079397
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,477
+$615 QoQ
Shares Held
12
+140.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,617
of 1,650 holders
Holding Since
Sep 2024
4 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, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $351,697 across 3 Financial Data & Stock Exchanges names. ICE ranks #3 (0.4% of the industry book) .
All Filings in ICE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,477 | 12 | Shares | Sole | 2026-08-04 | |
| 2025-03-31 | $862 | 5 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $745 | 5 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $803 | 5 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||