SG Americas Securities, LLC
Broker-DealerPosition in ICE — Intercontinental Exchange, Inc.
CIK 1313360
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$61,806,513
-$12,992,552 QoQ
Shares Held
502,043
+5.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#138
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, 2026SG Americas Securities, LLC holds $841,771,304 across 11 Financial Data & Stock Exchanges names. ICE ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
774,607 | $298,454,371 | |
| 2 | MCO |
Moodys Corp /De/
|
273,648 | $123,940,652 | |
| 3 | MSCI |
MSCI Inc.
|
179,360 | $100,448,774 | |
| 4 | CME |
Cme Group Inc.
|
435,283 | $96,123,544 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
502,043 | $61,806,513 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
695,629 | $54,829,477 | |
| 7 | TRU |
TransUnion
|
477,518 | $34,448,148 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
110,668 | $26,855,803 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,806,513 | 502,043 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $74,799,065 | 475,579 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $35,921,594 | 221,793 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,717,679 | 22,066 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,092,298 | 22,305 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,300,080 | 24,928 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,007,176 | 26,892 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,925,527 | 36,887 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $12,864,100 | 93,974 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $19,018,387 | 138,386 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,871,735 | 37,933 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,564,289 | 41,486 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,274,164 | 46,641 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,472,194 | 23,705 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,374,137 | 23,142 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,262,519 | 69,314 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,012,289 | 32,032 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,309,374 | 40,186 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,199,448 | 38,016 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,765,324 | 24,084 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,472,544 | 46,104 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,476,993 | 57,996 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,868,030 | 50,898 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,088,443 | 20,874 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,799,845 | 30,566 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $15,167,837 | 187,837 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||