Alyeska Investment Group, L.P.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1453072 CHICAGO, IL

Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,499,379

-$38,947,518 QoQ

Shares Held

20,302

-92.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#621

of 1,650 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Alyeska Investment Group, L.P. holds $39,986,063 across 3 Financial Data & Stock Exchanges names. ICE ranks #3 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	56,965	$21,948,462
2	FDS	Factset Research Systems Inc	67,534	$15,538,222
3	ICE	Intercontinental Exchange, Inc. This page	20,302	$2,499,379

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,499,379	20,302	-92.3%	Shares	Sole	2026-08-14
2026-03-31	$41,446,897	263,523	+298.4%	Shares	Sole	2026-05-15
2025-09-30	$11,145,288	66,152	-73.1%	Shares	Sole	2025-11-17
2025-06-30	$45,125,914	245,958	-70.7%	Shares	Sole	2025-08-14
2025-03-31	$144,789,600	839,360	+8722.4%	Shares	Sole	2025-05-15
2024-12-31	$1,417,681	9,514	-71.2%	Shares	Sole	2025-02-14
2024-09-30	$5,307,384	33,039	-83.9%	Shares	Sole	2024-11-14
2023-06-30	$23,273,447	205,814	-16.5%	Shares	Sole	2023-08-14
2022-12-31	$25,288,024	246,496	+835.0%	Shares	Sole	2023-02-14
2022-06-30	$2,479,176	26,363	-93.0%	Shares	Sole	2022-08-15
2022-03-31	$49,466,520	374,406	-25.8%	Shares	Sole	2022-05-17
2021-12-31	$69,000,738	504,502	+2578.8%	Shares	Sole	2022-02-14
2020-03-31	$1,520,764	18,833	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.