WESTWOOD HOLDINGS GROUP INC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1165002
DALLAS, TX
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,757,230
-$30,074,865 QoQ
Shares Held
176,730
-46.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#247
of 1,650 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $66,298,306 across 6 Financial Data & Stock Exchanges names. ICE ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
54,324 | $30,423,612 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
176,730 | $21,757,230 | |
| 3 | FDS |
Factset Research Systems Inc
|
54,429 | $12,523,024 | |
| 4 | CME |
Cme Group Inc.
|
3,007 | $664,035 | |
| 5 | SPGI |
S&P Global Inc.
|
1,281 | $493,599 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
1,800 | $436,806 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,757,230 | 176,730 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,832,095 | 329,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,660,852 | 337,496 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,022,886 | 409,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $98,725,390 | 538,101 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $81,816,232 | 474,297 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $7,267,068 | 48,769 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,686,608 | 54,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,342,368 | 53,637 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,366,522 | 53,602 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $8,016,729 | 62,421 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,495,112 | 68,125 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $6,042,771 | 57,942 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,959,042 | 58,086 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,186,270 | 57,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,849,924 | 51,573 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $84,858,562 | 642,284 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $87,172,137 | 637,363 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $70,320,934 | 612,445 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $75,557,654 | 636,543 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,905,896 | 34,974 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,662,648 | 31,769 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $3,576,687 | 35,749 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,643,298 | 39,774 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,186,314 | 39,459 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||