Position in ICE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$702,834
-$502,400 QoQ
Shares Held
5,709
-25.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#921
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $13,174,042 across 9 Financial Data & Stock Exchanges names. ICE ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
10,645 | $4,821,332 | |
| 2 | SPGI |
S&P Global Inc.
|
6,847 | $2,495,959 | |
| 3 | CME |
Cme Group Inc.
|
6,119 | $1,351,256 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
16,518 | $1,301,947 | |
| 5 | MSCI |
MSCI Inc.
|
1,667 | $933,585 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
5,709 | $702,834 | |
| 7 | COIN |
Coinbase Global, Inc.
|
4,455 | $651,274 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
2,533 | $614,682 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,834 | 5,709 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,205,234 | 7,663 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,176,314 | 7,263 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,382,882 | 8,208 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,419,505 | 7,737 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,023,787 | 5,935 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $894,655 | 6,004 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $946,971 | 5,895 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $818,464 | 5,979 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $664,473 | 4,835 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $569,715 | 4,436 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $422,145 | 3,837 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $430,382 | 3,806 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $372,418 | 3,571 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $341,316 | 3,327 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $325,982 | 3,608 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $244,597 | 2,601 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $334,131 | 2,529 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $340,829 | 2,492 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $245,254 | 2,136 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $250,575 | 2,111 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $236,760 | 2,120 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $264,705 | 2,296 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $325,362 | 3,252 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $303,195 | 3,310 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $276,648 | 3,426 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||