Position in ICE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$472,843,103
-$19,769,021 QoQ
Shares Held
3,840,818
+22.6% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#30
of 1,654 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Boston Partners holds $806,115,350 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
3,840,818 | $472,843,103 | |
| 2 | SPGI |
S&P Global Inc.
|
864,973 | $333,272,247 |
All Filings in ICE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,843,103 | 3,840,818 | Shares | Other | 2026-08-04 | |
| 2026-03-31 | $492,612,124 | 3,132,071 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $518,894,735 | 3,203,845 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $217,169,707 | 1,288,994 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $227,551,234 | 1,240,264 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $212,385,622 | 1,231,221 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $219,978,693 | 1,476,268 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $240,613,819 | 1,497,845 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $262,417,991 | 1,916,999 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $264,037,111 | 1,921,248 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $273,830,225 | 2,132,136 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $222,905,689 | 2,026,047 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $235,840,777 | 2,085,610 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $168,145,305 | 1,612,286 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $168,187,480 | 1,639,414 | 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. | ||||||