Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,919,424
-$21,758,857 QoQ
Shares Held
332,381
-16.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#175
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $409,391,386 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
326,086 | $125,640,112 | |
| 2 | MSCI |
MSCI Inc.
|
200,163 | $112,099,286 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
332,381 | $40,919,424 | |
| 4 | CME |
Cme Group Inc.
|
172,972 | $38,197,406 | |
| 5 | MCO |
Moodys Corp /De/
|
70,401 | $31,886,020 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
224,344 | $17,682,793 | |
| 7 | COIN |
Coinbase Global, Inc.
|
108,068 | $15,798,460 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
52,358 | $12,705,715 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,919,424 | 332,381 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $62,678,281 | 398,514 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $60,509,064 | 373,605 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $76,357,831 | 453,216 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $130,627,704 | 711,984 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $92,340,802 | 535,309 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $72,465,350 | 486,312 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $81,880,776 | 509,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $111,438,452 | 814,073 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $90,744,340 | 660,295 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $80,100,891 | 623,693 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $119,930,270 | 1,090,077 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $82,109,535 | 726,119 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,819,399 | 794,126 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $77,582,250 | 756,236 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,535,728 | 570,401 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $63,625,581 | 676,580 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $109,921,196 | 831,980 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $86,607,139 | 633,232 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,904,134 | 486,885 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,045,913 | 522,712 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,001,900 | 519,358 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $49,288,776 | 427,520 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $589,394 | 5,891 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $467,251 | 5,101 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $346,498 | 4,291 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||