INTECH INVESTMENT MANAGEMENT LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,123,837
-$2,918,675 QoQ
Shares Held
41,620
-18.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#477
of 1,650 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $46,172,054 across 9 Financial Data & Stock Exchanges names. ICE ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
50,176 | $12,176,209 | |
| 2 | CME |
Cme Group Inc.
|
47,013 | $10,381,880 | |
| 3 | SPGI |
S&P Global Inc.
|
16,840 | $6,488,465 | |
| 4 | MSCI |
MSCI Inc.
|
11,146 | $6,242,205 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
41,620 | $5,123,837 | |
| 6 | MCO |
Moodys Corp /De/
|
7,430 | $3,365,194 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
15,297 | $1,205,709 | |
| 8 | COIN |
Coinbase Global, Inc.
|
6,145 | $898,337 |
All Filings in ICE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,123,837 | 41,620 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,042,512 | 51,135 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $12,409,698 | 76,622 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,927,275 | 64,858 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,210,825 | 33,852 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,422,020 | 31,432 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $5,309,672 | 35,633 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,633,194 | 22,617 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,125,490 | 15,527 | Shares | Sole | 2024-08-12 | |
| 2023-09-30 | $1,237,284 | 11,246 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,507,322 | 22,173 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,656,204 | 63,824 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,629,563 | 84,117 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,333,497 | 136,508 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,405,333 | 14,944 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||