Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,648,957
-$22,105,308 QoQ
Shares Held
598,237
-1.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#125
of 1,656 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 29%
None 26%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026EARNEST PARTNERS LLC holds $87,192,616 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (84.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
598,237 | $73,648,957 | |
| 2 | FDS |
Factset Research Systems Inc
|
58,865 | $13,543,659 |
All Filings in ICE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,648,957 | 598,237 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $95,754,265 | 608,814 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $100,833,704 | 622,584 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $126,501,860 | 750,842 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $141,964,499 | 773,775 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $132,805,162 | 769,885 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $117,631,325 | 789,419 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $130,613,653 | 813,083 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $105,892,628 | 773,560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $107,054,671 | 778,976 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $80,211,855 | 624,557 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $69,579,948 | 632,430 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,823,993 | 608,631 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $64,364,346 | 617,167 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,115,317 | 615,219 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,718,851 | 605,632 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,004,017 | 595,534 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,627,059 | 504,292 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $71,396,265 | 522,017 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $64,053,829 | 557,863 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $70,037,273 | 590,036 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $66,030,576 | 591,248 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $69,309,465 | 601,175 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $81,121,640 | 810,811 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $84,015,611 | 917,201 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $74,316,324 | 920,326 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||