Position in ICE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$27,527,774
-$12,075,656 QoQ
Shares Held
175,024
-28.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026HighTower Advisors, LLC holds $413,997,241 across 11 Financial Data & Stock Exchanges names. ICE ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
374,178 | $110,513,472 | |
| 2 | MCO |
Moodys Corp /De/
|
227,463 | $99,230,733 | |
| 3 | SPGI |
S&P Global Inc.
|
129,102 | $51,951,032 | |
| 4 | MSCI |
MSCI Inc.
|
77,146 | $41,582,465 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
175,024 | $27,527,774 | |
| 6 | FDS |
Factset Research Systems Inc
|
118,815 | $25,781,666 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
80,729 | $22,690,500 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
236,574 | $20,082,766 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,527,774 | 175,024 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $39,603,430 | 244,526 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $40,042,978 | 237,672 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $43,997,940 | 239,810 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $39,786,952 | 230,649 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,593,881 | 252,291 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $41,107,776 | 255,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,040,262 | 263,279 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,875,689 | 261,047 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $29,690,961 | 231,184 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,907,207 | 226,388 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,468,262 | 242,910 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,950,996 | 220,069 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,717,632 | 221,441 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,401,765 | 203,672 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,585,356 | 218,900 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $29,060,454 | 219,955 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,552,105 | 208,760 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,690,941 | 171,494 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,508,701 | 164,353 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $17,650,800 | 158,048 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $19,498,882 | 169,129 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,722,357 | 137,155 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,011,966 | 131,135 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $9,166,013 | 113,511 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||