Clearbridge Investments, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1348883 NEW YORK, NY

Position in ICE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$308,877,788

-$58,743,230 QoQ

Shares Held

1,963,872

-13.5% QoQ

Ownership

0.347%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95.25687010151374.ToString("F0")% Shared 0.ToString("F0")% None 4.743129898486256.ToString("F0")%

Financial Services · as of Mar 31, 2026

Clearbridge Investments, LLC holds $873,383,842 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	1,963,872	$308,877,788
2	SPGI	S&P Global Inc.	742,458	$298,767,326
3	MSCI	MSCI Inc.	363,615	$195,992,121
4	CME	Cme Group Inc.	236,149	$69,746,607

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$308,877,788	1,963,872	-13.5%	Shares	Sole	2026-05-13
2025-12-31	$367,621,018	2,269,826	+48.8%	Shares	Sole	2026-02-11
2025-09-30	$257,005,794	1,525,438	+8.4%	Shares	Sole	2025-11-13
2025-06-30	$258,167,792	1,407,139	+2.4%	Shares	Sole	2025-08-12
2025-03-31	$236,958,765	1,373,674	-47.5%	Shares	Sole	2025-05-13
2024-12-31	$390,237,371	2,618,867	-12.6%	Shares	Sole	2025-02-12
2024-09-30	$481,447,879	2,997,061	-0.7%	Shares	Sole	2024-11-12
2024-06-30	$413,297,603	3,019,195	+10.4%	Shares	Sole	2024-08-27
2024-03-31	$375,806,595	2,734,531	+21.3%	Shares	Sole	2024-05-13
2023-12-31	$289,450,396	2,253,760	+142.6%	Shares	Sole	2024-02-09
2023-09-30	$102,209,350	929,007	+15.9%	Shares	Sole	2023-11-13
2023-06-30	$90,616,092	801,345	+7.1%	Shares	Sole	2023-08-11
2023-03-31	$78,014,864	748,057	-19.5%	Shares	Sole	2023-05-12
2022-12-31	$95,293,491	928,877	+2.4%	Shares	Sole	2023-02-10
2022-09-30	$81,974,645	907,301	+2.0%	Shares	Sole	2022-11-14
2022-06-30	$83,626,198	889,262	+62.8%	Shares	Sole	2022-08-11
2022-03-31	$72,154,563	546,129	-3.7%	Shares	Sole	2022-05-13
2021-12-31	$77,560,215	567,085	-1.0%	Shares	Sole	2022-02-11
2021-09-30	$65,783,133	572,924	-4.8%	Shares	Sole	2021-11-12
2021-06-30	$71,449,328	601,932	-5.7%	Shares	Sole	2021-08-13
2021-03-31	$71,307,456	638,498	-1.3%	Shares	Sole	2021-05-13
2020-12-31	$74,576,835	646,863	+20.8%	Shares	Sole	2021-02-10
2020-09-30	$53,570,271	535,435	-6.2%	Shares	Sole	2020-11-12
2020-06-30	$52,304,424	571,009	-20.4%	Shares	Defined	2020-08-14
2020-03-31	$57,922,298	717,304	—	Shares	Defined	2020-05-22
No filing history on record for this holder in this stock.