Boston Partners

Position in ICE — Intercontinental Exchange, Inc.

CIK 1386060 BOSTON, MA

Position in ICE

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$492,612,124

-$26,282,611 QoQ

Shares Held

3,132,071

-2.2% QoQ

Ownership

0.554%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 81.83987527741229.ToString("F0")% Shared 0.ToString("F0")% None 18.160124722587707.ToString("F0")%

Financial Services · as of Mar 31, 2026

Boston Partners holds $492,612,124 across 1 Financial Data & Stock Exchanges name. ICE ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ICE	Intercontinental Exchange, Inc. This page	3,132,071	$492,612,124

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$492,612,124	3,132,071	-2.2%	Shares	Defined	2026-05-11
2025-12-31	$518,894,735	3,203,845	+148.6%	Shares	Defined	2026-02-13
2025-09-30	$217,169,707	1,288,994	+3.9%	Shares	Other	2025-11-13
2025-06-30	$227,551,234	1,240,264	+0.7%	Shares	Defined	2025-08-12
2025-03-31	$212,385,622	1,231,221	-16.6%	Shares	Defined	2025-05-13
2024-12-31	$219,978,693	1,476,268	-1.4%	Shares	Other	2025-02-11
2024-09-30	$240,613,819	1,497,845	-21.9%	Shares	Defined	2024-11-12
2024-06-30	$262,417,991	1,916,999	-0.2%	Shares	Other	2024-08-14
2024-03-31	$264,037,111	1,921,248	-9.9%	Shares	Other	2024-05-28
2023-12-31	$273,830,225	2,132,136	+5.2%	Shares	Other	2024-02-07
2023-09-30	$222,905,689	2,026,047	-2.9%	Shares	Defined	2023-11-08
2023-06-30	$235,840,777	2,085,610	+29.4%	Shares	Defined	2023-08-10
2023-03-31	$168,145,305	1,612,286	-1.7%	Shares	Other	2023-05-09
2022-12-31	$168,187,480	1,639,414	-2.4%	Shares	Other	2023-02-08
2022-09-30	$151,804,441	1,680,182	—	Shares	Defined	2022-11-09
No filing history on record for this holder in this stock.