ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in ICE — Intercontinental Exchange, Inc.

CIK 1164508 BOSTON, MA

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Position in ICE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$311,526,284

+$27,814,555 QoQ

Shares Held

2,530,471

+40.3% QoQ

Ownership

0.451%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#44

of 1,654 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $2,291,680,930 across 10 Financial Data & Stock Exchanges names. ICE ranks #4 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	3,255,443	$718,899,477
2	SPGI	S&P Global Inc.	1,393,014	$536,725,491
3	MSCI	MSCI Inc.	724,058	$405,501,442
4	ICE	Intercontinental Exchange, Inc. This page	2,530,471	$311,526,284
5	FDS	Factset Research Systems Inc	601,136	$138,309,370
6	MCO	Moodys Corp /De/	151,129	$68,449,346
7	MORN	Morningstar, Inc.	420,742	$65,644,166
8	NDAQ	Nasdaq, Inc.	507,775	$40,022,825

All Filings in ICE

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$311,526,284	2,530,471	+40.3%	Shares	Defined	2026-08-13
2026-03-31	$283,711,729	1,803,864	-25.7%	Shares	Defined	2026-05-14
2025-12-31	$392,955,126	2,426,248	+0.4%	Shares	Defined	2026-02-13
2025-09-30	$407,037,739	2,415,941	-13.1%	Shares	Defined	2025-11-13
2025-06-30	$510,329,510	2,781,542	+55.6%	Shares	Defined	2025-08-13
2025-03-31	$308,296,485	1,787,226	+14.7%	Shares	Defined	2025-05-14
2024-12-31	$232,093,356	1,557,569	+55.5%	Shares	Defined	2025-02-12
2024-09-30	$160,943,448	1,001,889	+7092.8%	Shares	Defined	2024-11-14
2024-06-30	$1,906,740	13,929	-93.3%	Shares	Defined	2024-08-14
2022-06-30	$19,438,820	206,708	-67.5%	Shares	Defined	2022-08-15
2022-03-31	$84,113,801	636,647	-65.3%	Shares	Defined	2022-05-13
2021-12-31	$251,076,211	1,835,755	-11.5%	Shares	Defined	2022-02-14
2021-09-30	$238,199,716	2,074,549	+67.6%	Shares	Defined	2021-11-12
2021-06-30	$146,949,650	1,237,992	+182.7%	Shares	Defined	2021-08-13
2021-03-31	$48,906,570	437,917	+4923.7%	Shares	Defined	2021-05-14
2020-12-31	$1,004,982	8,717	-98.9%	Shares	Defined	2021-02-12
2020-09-30	$80,454,607	804,144	-28.2%	Shares	Defined	2020-11-12
2020-06-30	$102,527,238	1,119,293	-22.6%	Shares	Defined	2020-08-12
2020-03-31	$116,765,146	1,446,008	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.