LAZARD ASSET MANAGEMENT LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1207017
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$393,995,087
-$120,552,722 QoQ
Shares Held
3,200,350
-2.2% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#34
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $803,708,519 across 10 Financial Data & Stock Exchanges names. ICE ranks #1 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
3,200,350 | $393,995,087 | |
| 2 | SPGI |
S&P Global Inc.
|
445,560 | $171,673,523 | |
| 3 | MCO |
Moodys Corp /De/
|
338,284 | $153,215,588 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
534,041 | $42,093,111 | |
| 5 | MSCI |
MSCI Inc.
|
33,425 | $18,719,337 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
70,530 | $17,115,515 | |
| 7 | MORN |
Morningstar, Inc.
|
18,309 | $2,856,570 | |
| 8 | CME |
Cme Group Inc.
|
12,082 | $2,668,068 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,995,087 | 3,200,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $514,547,809 | 3,271,540 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $529,641,267 | 3,270,198 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,077,900,669 | 6,397,796 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,216,793,403 | 6,632,111 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,218,025,604 | 7,061,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,222,309,657 | 8,202,870 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,487,565,112 | 9,260,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,323,868,801 | 9,671,041 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,276,510,582 | 9,288,442 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $1,215,519,825 | 9,464,454 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,055,157,368 | 9,590,596 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,105,930,764 | 9,780,074 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,004,859,178 | 9,635,240 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,056,828,420 | 10,301,476 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $936,751,057 | 10,368,025 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $986,929,486 | 10,494,784 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,732,347,265 | 13,111,923 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,812,040,014 | 13,248,812 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,553,901,656 | 13,533,371 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,619,614,493 | 13,644,604 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,583,827,444 | 14,181,836 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,712,245,458 | 14,851,639 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,500,714,880 | 14,999,649 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,417,567,524 | 15,475,628 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,252,488,538 | 15,510,694 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||