Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$125,104,628
-$37,207,073 QoQ
Shares Held
1,016,202
-1.5% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#91
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $934,858,452 across 14 Financial Data & Stock Exchanges names. ICE ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
565,909 | $218,043,738 | |
| 2 | CME |
Cme Group Inc.
|
653,701 | $144,356,791 | |
| 3 | MCO |
Moodys Corp /De/
|
286,412 | $129,721,723 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,016,202 | $125,104,628 | |
| 5 | MSCI |
MSCI Inc.
|
129,983 | $72,795,679 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
874,697 | $68,943,617 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
224,304 | $54,431,851 | |
| 8 | COIN |
Coinbase Global, Inc.
|
372,286 | $54,424,490 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,104,628 | 1,016,202 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $162,311,701 | 1,031,992 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $169,471,380 | 1,046,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $179,716,436 | 1,066,693 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $195,769,645 | 1,067,039 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $185,581,882 | 1,075,837 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $156,680,885 | 1,051,479 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $170,647,550 | 1,062,298 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $149,750,678 | 1,093,949 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $147,211,167 | 1,071,172 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $137,182,632 | 1,068,151 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $116,611,738 | 1,059,914 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $119,224,993 | 1,054,342 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $108,327,170 | 1,038,711 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $113,284,699 | 1,104,247 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $96,338,126 | 1,066,277 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $97,222,407 | 1,033,841 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $131,963,173 | 998,813 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $132,301,587 | 967,329 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $109,394,984 | 952,752 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $115,937,494 | 976,727 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $113,650,258 | 1,017,642 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $116,741,385 | 1,012,589 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $101,501,325 | 1,014,506 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $99,301,361 | 1,084,076 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $88,388,788 | 1,094,598 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||