SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1232395
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,526,510
-$4,334,808 QoQ
Shares Held
126,119
-0.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#295
of 1,650 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $34,998,545 across 6 Financial Data & Stock Exchanges names. ICE ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
126,119 | $15,526,510 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
61,905 | $15,022,486 | |
| 3 | SPGI |
S&P Global Inc.
|
6,988 | $2,692,395 | |
| 4 | COIN |
Coinbase Global, Inc.
|
5,679 | $830,213 | |
| 5 | TRU |
TransUnion
|
7,030 | $507,144 | |
| 6 | CME |
Cme Group Inc.
|
1,901 | $419,797 |
All Filings in ICE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,526,510 | 126,119 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,861,318 | 126,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,170,498 | 124,540 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,565,613 | 15,228 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,793,514 | 15,226 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,613,547 | 15,151 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,233,510 | 14,989 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,407,832 | 14,989 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,051,844 | 14,989 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,232,275 | 16,243 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,934,541 | 15,063 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,501,552 | 13,648 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,543,315 | 13,648 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $421,863 | 4,486 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,228,583 | 9,299 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,220,398 | 8,923 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $969,999 | 8,448 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $959,096 | 8,080 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $685,268 | 6,136 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $329,844 | 2,861 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $251,625 | 2,515 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $226,252 | 2,470 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||