ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1165408
Boston, MA
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,823,603
-$19,194,012 QoQ
Shares Held
494,059
-2.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#142
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $397,876,641 across 9 Financial Data & Stock Exchanges names. ICE ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
285,623 | $110,049,793 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
494,059 | $60,823,603 | |
| 3 | MCO |
Moodys Corp /De/
|
133,854 | $60,625,153 | |
| 4 | CME |
Cme Group Inc.
|
230,931 | $50,996,492 | |
| 5 | MSCI |
MSCI Inc.
|
62,400 | $34,946,496 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
398,947 | $31,445,002 | |
| 7 | COIN |
Coinbase Global, Inc.
|
198,200 | $28,974,858 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
56,406 | $13,688,044 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,823,603 | 494,059 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,017,615 | 508,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,370,367 | 514,759 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $96,127,780 | 570,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $105,561,115 | 575,359 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $119,707,927 | 693,959 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $78,447,655 | 526,459 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,931,781 | 541,159 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,311,265 | 550,159 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $77,188,796 | 561,659 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $71,401,814 | 555,959 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,607,871 | 569,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,303,687 | 550,970 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $57,648,383 | 552,770 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,280,353 | 568,090 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,087,535 | 510,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,673,915 | 581,390 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $77,513,482 | 586,690 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $82,115,340 | 600,390 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $68,810,477 | 599,290 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $72,168,413 | 607,990 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $69,542,019 | 622,690 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $73,104,236 | 634,090 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $63,050,509 | 630,190 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $58,275,004 | 636,190 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $48,441,117 | 599,890 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||