Clearbridge Investments, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1348883 NEW YORK, NY

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Position in ICE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$231,949,704

-$76,928,084 QoQ

Shares Held

1,884,085

-4.1% QoQ

Ownership

0.336%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#63

of 1,654 holders

Holding Since

Mar 2020

26 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, 2026

Clearbridge Investments, LLC holds $431,316,954 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (53.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	1,884,085	$231,949,704
2	MSCI	MSCI Inc.	255,427	$143,049,337
3	CME	Cme Group Inc.	231,852	$51,199,877
4	SPGI	S&P Global Inc.	13,283	$5,118,036

All Filings in ICE

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$231,949,704	1,884,085	-4.1%	Shares	Sole	2026-08-13
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.