Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$520,969,754
-$264,970,827 QoQ
Shares Held
4,231,742
-15.3% QoQ
Ownership
0.754%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#25
of 1,650 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Amundi holds $2,686,110,931 across 11 Financial Data & Stock Exchanges names. ICE ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,526,695 | $588,232,472 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
4,231,742 | $520,969,754 | |
| 3 | MCO |
Moodys Corp /De/
|
1,011,495 | $458,126,314 | |
| 4 | CME |
Cme Group Inc.
|
1,574,892 | $347,783,398 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
2,819,091 | $222,200,751 | |
| 6 | MSCI |
MSCI Inc.
|
359,092 | $201,105,881 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
628,806 | $152,592,351 | |
| 8 | COIN |
Coinbase Global, Inc.
|
901,004 | $131,717,773 |
All Filings in ICE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,969,754 | 4,231,742 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $785,940,581 | 4,997,079 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $541,085,519 | 3,340,859 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $519,465,450 | 3,083,247 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $658,006,162 | 3,586,451 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,089,459,279 | 6,315,706 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $820,265,468 | 5,504,768 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $946,865,640 | 5,894,333 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $831,700,644 | 6,075,686 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $807,282,911 | 5,874,139 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $724,347,241 | 5,640,016 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $659,123,757 | 5,990,945 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $701,635,043 | 6,204,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $634,740,735 | 6,086,305 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $536,666,848 | 5,231,181 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $462,378,583 | 5,117,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $379,624,236 | 4,036,838 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $477,153,086 | 3,611,513 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $512,867,247 | 3,749,852 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $452,298,826 | 3,939,199 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $447,801,558 | 3,772,549 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||