Bank of New York Mellon Corp
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 1390777
NEW YORK, NY
Position in ICE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$506,146,374
-$33,947,945 QoQ
Shares Held
3,218,123
-3.5% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 87.11540857823023.ToString("F0")%
Shared 0.34377181978438986.ToString("F0")%
None 12.540819601985381.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,651,093,238 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
4,832,596 | $1,427,307,218 | |
| 2 | MCO |
Moodys Corp /De/
|
2,349,281 | $1,024,873,829 | |
| 3 | SPGI |
S&P Global Inc.
|
1,768,782 | $752,333,727 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
3,218,123 | $506,146,374 | |
| 5 | MSCI |
MSCI Inc.
|
436,694 | $235,382,424 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,188,581 | $185,788,633 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,041,067 | $181,780,701 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
501,135 | $140,854,008 |
All Filings in ICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||