Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,318,753
-$46,811,095 QoQ
Shares Held
587,432
-22.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $2,107,094,972 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
4,067,672 | $987,101,964 | |
| 2 | SPGI |
S&P Global Inc.
|
1,618,386 | $623,561,058 | |
| 3 | CME |
Cme Group Inc.
|
944,767 | $208,632,896 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
587,432 | $72,318,753 | |
| 5 | MCO |
Moodys Corp /De/
|
151,630 | $68,676,259 | |
| 6 | MSCI |
MSCI Inc.
|
80,872 | $45,291,554 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
461,771 | $36,396,790 | |
| 8 | COIN |
Coinbase Global, Inc.
|
213,189 | $31,166,099 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,318,753 | 587,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $119,129,848 | 757,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,712,140 | 1,140,480 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $223,350,397 | 1,325,679 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $294,761,250 | 1,606,591 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $297,130,387 | 1,722,495 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $265,669,481 | 1,782,897 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $263,678,833 | 1,641,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $251,332,914 | 1,836,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $262,746,919 | 1,911,860 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $276,443,391 | 2,152,483 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $196,991,690 | 1,790,508 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $214,285,808 | 1,894,993 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $249,770,274 | 2,394,959 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $248,964,488 | 2,426,791 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $212,449,712 | 2,351,408 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $217,211,711 | 2,309,780 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $295,476,206 | 2,236,423 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $304,485,853 | 2,226,262 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $250,157,759 | 2,178,695 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $252,591,582 | 2,127,983 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $232,953,312 | 2,085,900 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $227,789,636 | 1,975,797 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $197,136,218 | 1,970,377 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $162,924,065 | 1,778,647 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $129,635,161 | 1,605,389 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||