New York Life Investment Management LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1133639
New York, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,376,449
-$2,896,095 QoQ
Shares Held
84,286
-0.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#356
of 1,650 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $75,173,285 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
47,775 | $18,407,744 | |
| 2 | CME |
Cme Group Inc.
|
54,092 | $11,945,136 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
84,286 | $10,376,449 | |
| 4 | MCO |
Moodys Corp /De/
|
22,435 | $10,161,260 | |
| 5 | MSCI |
MSCI Inc.
|
10,806 | $6,051,792 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
66,616 | $5,250,673 | |
| 7 | COIN |
Coinbase Global, Inc.
|
33,001 | $4,824,416 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
15,645 | $3,796,572 |
All Filings in ICE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,376,449 | 84,286 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,272,544 | 84,388 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,423,892 | 82,884 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,046,851 | 83,374 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,730,717 | 85,740 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $14,630,070 | 84,812 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $12,682,837 | 85,114 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $13,628,858 | 84,841 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,957,067 | 87,348 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,869,553 | 86,368 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,451,460 | 89,165 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,754,702 | 88,663 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,884,096 | 87,408 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,117,553 | 87,425 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,964,109 | 87,378 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,897,403 | 87,409 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,263,670 | 87,874 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||