Advisors Capital Management, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1345576 RIDGEWOOD, NJ

Position in ICE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$272,934

-$93,213 QoQ

Shares Held

2,217

-4.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,210

of 1,650 holders

Holding Since

Sep 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Advisors Capital Management, LLC holds $37,633,004 across 6 Financial Data & Stock Exchanges names. ICE ranks #6 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	117,191	$25,879,288
2	MSCI	MSCI Inc.	10,920	$6,115,636
3	SPGI	S&P Global Inc.	11,988	$4,619,142
4	NDAQ	Nasdaq, Inc.	5,109	$402,691
5	MCO	Moodys Corp /De/	758	$343,313
6	ICE	Intercontinental Exchange, Inc. This page	2,217	$272,934

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$272,934	2,217	-4.8%	Shares	Sole	2026-08-11
2026-03-31	$366,147	2,328	-5.7%	Shares	Sole	2026-05-01
2025-12-31	$400,041	2,470	+9.3%	Shares	Sole	2026-01-29
2025-09-30	$380,596	2,259	+0.2%	Shares	Sole	2025-11-07
2025-06-30	$413,541	2,254	+14.0%	Shares	Sole	2025-08-08
2025-03-31	$341,205	1,978	+25.0%	Shares	Sole	2025-05-27
2024-12-31	$235,733	1,582	-36.9%	Shares	Sole	2025-02-13
2024-09-30	$402,724	2,507	+37.5%	Shares	Sole	2024-11-14
2023-09-30	$200,566	1,823	-0.9%	Shares	Sole	2023-11-15
2023-06-30	$207,954	1,839	-91.8%	Shares	Sole	2023-08-03
2022-12-31	$2,307,454	22,492	-1.1%	Shares	Sole	2023-02-13
2022-09-30	$2,054,920	22,744	-3.3%	Shares	Sole	2022-11-16
2022-06-30	$2,212,008	23,522	-33.1%	Shares	Sole	2022-08-12
2022-03-31	$4,644,678	35,155	-9.6%	Shares	Sole	2022-05-10
2021-12-31	$5,317,891	38,882	-6.1%	Shares	Sole	2022-02-14
2021-09-30	$4,752,629	41,392	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.