KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in ICE — Intercontinental Exchange, Inc.

CIK 1089877 BROOKLYN, OH

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Position in ICE

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$41,835,485

-$13,576,931 QoQ

Shares Held

339,822

-3.5% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#173

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 2% None 2%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $132,814,537 across 9 Financial Data & Stock Exchanges names. ICE ranks #2 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	128,312	$49,438,511
2	ICE	Intercontinental Exchange, Inc. This page	339,822	$41,835,485
3	CME	Cme Group Inc.	141,328	$31,209,461
4	MCO	Moodys Corp /De/	14,476	$6,556,469
5	MSCI	MSCI Inc.	2,362	$1,322,814
6	NDAQ	Nasdaq, Inc.	14,758	$1,163,225
7	CBOE	Cboe Global Markets, Inc.	2,735	$663,702
8	FDS	Factset Research Systems Inc	1,400	$322,111

All Filings in ICE

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,835,485	339,822	-3.5%	Shares	Defined	2026-07-28
2026-03-31	$55,412,416	352,317	+0.1%	Shares	Defined	2026-04-24
2025-12-31	$56,981,414	351,824	-1.2%	Shares	Defined	2026-01-30
2025-09-30	$59,988,820	356,059	-0.8%	Shares	Defined	2025-11-04
2025-06-30	$65,871,967	359,034	-1.3%	Shares	Defined	2025-08-04
2025-03-31	$62,768,265	363,874	-0.5%	Shares	Defined	2025-04-28
2024-12-31	$54,503,983	365,774	-0.5%	Shares	Defined	2025-02-06
2024-09-30	$59,049,014	367,586	-1.0%	Shares	Defined	2024-10-31
2024-06-30	$50,842,040	371,408	-2.2%	Shares	Defined	2024-07-31
2024-03-31	$52,199,898	379,829	-0.4%	Shares	Defined	2024-05-14
2023-12-31	$48,953,534	381,169	-0.5%	Shares	Defined	2024-02-13
2023-09-30	$42,129,188	382,923	-0.8%	Shares	Defined	2023-11-08
2023-06-30	$43,631,465	385,846	-3.0%	Shares	Defined	2023-08-01
2023-03-31	$41,464,555	397,589	-0.1%	Shares	Defined	2023-05-10
2022-12-31	$40,821,689	397,911	+0.0%	Shares	Defined	2023-01-31
2022-09-30	$35,948,818	397,884	-0.3%	Shares	Defined	2022-10-27
2022-06-30	$37,523,745	399,019	-1.1%	Shares	Defined	2022-08-08
2022-03-31	$53,284,128	403,301	-0.1%	Shares	Defined	2022-04-28
2021-12-31	$55,203,107	403,620	-0.2%	Shares	Defined	2022-02-07
2021-09-30	$46,424,251	404,322	-2.0%	Shares	Defined	2021-11-08
2021-06-30	$48,970,634	412,558	-1.2%	Shares	Defined	2021-08-12
2021-03-31	$46,612,886	417,379	-1.4%	Shares	Defined	2021-09-03
2020-12-31	$48,808,482	423,354	-2.1%	Shares	Defined	2021-02-09
2020-09-30	$43,247,713	432,261	-1.4%	Shares	Defined	2020-10-29
2020-06-30	$40,155,424	438,378	-0.4%	Shares	Defined	2020-08-10
2020-03-31	$35,549,945	440,247	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.