Bank of New York Mellon Corp
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 1390777
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$379,967,555
-$126,178,819 QoQ
Shares Held
3,086,407
-4.1% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#37
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,718,339,303 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
2,019,609 | $914,721,297 | |
| 2 | CME |
Cme Group Inc.
|
3,927,516 | $867,313,344 | |
| 3 | SPGI |
S&P Global Inc.
|
1,816,074 | $699,729,661 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
3,086,407 | $379,967,555 | |
| 5 | MSCI |
MSCI Inc.
|
419,443 | $234,904,848 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,104,183 | $165,851,695 | |
| 7 | COIN |
Coinbase Global, Inc.
|
978,144 | $142,994,862 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
483,583 | $117,351,079 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,967,555 | 3,086,407 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $506,146,374 | 3,218,123 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $540,094,319 | 3,334,739 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $951,839,036 | 5,649,567 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,034,881,237 | 5,640,602 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,023,534,264 | 5,933,532 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $587,166,149 | 3,940,448 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $631,103,307 | 3,928,681 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $551,689,279 | 4,030,165 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $577,419,696 | 4,201,555 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $571,809,138 | 4,452,302 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $506,406,209 | 4,602,856 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $518,299,685 | 4,583,478 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $485,385,886 | 4,654,194 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $477,117,768 | 4,650,724 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $421,113,212 | 4,660,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $456,523,474 | 4,854,567 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $613,398,935 | 4,642,741 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $654,837,247 | 4,787,872 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $574,950,924 | 5,007,411 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $606,067,357 | 5,105,875 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $564,672,837 | 5,056,168 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $577,478,034 | 5,008,917 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $495,611,076 | 4,953,634 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $442,065,352 | 4,826,041 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $418,758,270 | 5,185,861 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||