GATEWAY INVESTMENT ADVISERS LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1114618
CINCINNATI, OH
Position in ICE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$27,722,525
-$8,359,551 QoQ
Shares Held
225,185
-1.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#210
of 1,649 holders
Holding Since
Mar 2020
26 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $80,517,920 across 10 Financial Data & Stock Exchanges names. ICE ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
225,185 | $27,722,525 | |
| 2 | MSCI |
MSCI Inc.
|
43,317 | $24,259,252 | |
| 3 | COIN |
Coinbase Global, Inc.
|
59,457 | $8,692,018 | |
| 4 | FDS |
Factset Research Systems Inc
|
33,868 | $7,792,349 | |
| 5 | MCO |
Moodys Corp /De/
|
9,635 | $4,363,884 | |
| 6 | TRU |
TransUnion
|
40,848 | $2,946,774 | |
| 7 | CME |
Cme Group Inc.
|
10,479 | $2,314,077 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,131 | $1,487,809 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,722,525 | 225,185 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $36,082,076 | 229,413 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $44,265,449 | 273,311 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $45,996,724 | 273,010 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $48,620,283 | 265,004 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $45,722,332 | 265,057 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $39,484,520 | 264,979 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $42,578,274 | 265,054 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $36,283,242 | 265,054 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $36,473,097 | 265,394 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $34,100,605 | 265,519 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $29,231,873 | 265,696 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $30,113,090 | 266,299 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $27,812,370 | 266,683 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $30,981,667 | 301,995 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $26,985,466 | 298,677 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $28,379,203 | 301,778 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $39,917,415 | 302,130 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $41,338,048 | 302,245 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $34,787,359 | 302,973 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $36,000,997 | 303,294 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $33,917,774 | 303,705 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $35,010,460 | 303,673 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $30,248,816 | 302,337 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $27,715,045 | 302,566 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $27,728,661 | 343,389 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||