Lazard Freres Gestion S.A.S.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1426748 PARIS, I0

Position in ICE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$46,211,923

-$9,604,232 QoQ

Shares Held

375,371

+5.8% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#165

of 1,649 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Financial Services · as of Jun 30, 2026

Lazard Freres Gestion S.A.S. holds $202,703,552 across 4 Financial Data & Stock Exchanges names. ICE ranks #3 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	251,881	$97,049,240
2	MCO	Moodys Corp /De/	128,644	$58,265,440
3	ICE	Intercontinental Exchange, Inc. This page	375,371	$46,211,923
4	CBOE	Cboe Global Markets, Inc.	4,850	$1,176,949

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,211,923	375,371	+5.8%	Shares	Other	2026-08-06
2026-03-31	$55,816,155	354,884	-7.1%	Shares	Other	2026-05-07
2025-12-31	$61,856,087	381,922	-10.3%	Shares	Other	2026-02-06
2025-09-30	$71,729,517	425,745	+0.2%	Shares	Other	2025-10-21
2025-06-30	$77,932,918	424,772	+2.4%	Shares	Other	2025-07-31
2025-03-31	$71,542,650	414,740	-12.7%	Shares	Other	2025-05-07
2024-12-31	$70,784,667	475,033	+2.8%	Shares	Other	2025-02-10
2024-09-30	$74,246,362	462,191	-6.6%	Shares	Other	2024-11-13
2024-06-30	$67,704,972	494,594	-4.3%	Shares	Other	2024-07-29
2024-03-31	$71,028,634	516,835	+0.5%	Shares	Other	2024-05-10
2023-12-31	$66,059,768	514,364	-0.2%	Shares	Other	2024-02-08
2023-09-30	$56,718,280	515,527	-0.7%	Shares	Other	2023-11-09
2023-06-30	$58,702,428	519,123	-0.5%	Shares	Other	2023-08-10
2023-03-31	$48,368	521,833	+4.8%	Shares	Other	2023-05-09
2022-12-31	$51,070,327	497,810	-1.2%	Shares	Other	2023-02-08
2022-09-30	$45,541,188	504,053	+4.3%	Shares	Other	2022-11-10
2022-06-30	$45,464,578	483,460	+1.4%	Shares	Other	2022-07-28
2022-03-31	$63,018,729	476,981	+1.0%	Shares	Other	2022-05-10
2021-12-31	$64,619,858	472,471	+0.5%	Shares	Other	2022-01-20
2021-09-30	$53,990,545	470,219	+0.5%	Shares	Other	2021-11-04
2021-06-30	$55,557,653	468,051	+1.2%	Shares	Other	2021-08-03
2021-03-31	$51,664,619	462,613	-4.8%	Shares	Other	2021-05-05
2020-12-31	$56,028,288	485,977	—	Shares	Other	2021-02-17
No filing history on record for this holder in this stock.