BROWN BROTHERS HARRIMAN & CO
Position in ICE — Intercontinental Exchange, Inc.
CIK 14661
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,274,793
-$2,369,944 QoQ
Shares Held
50,969
-7.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#430
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BROWN BROTHERS HARRIMAN & CO holds $144,581,712 across 10 Financial Data & Stock Exchanges names. ICE ranks #2 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
327,575 | $126,213,942 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
50,969 | $6,274,793 | |
| 3 | MCO |
Moodys Corp /De/
|
12,477 | $5,651,082 | |
| 4 | CME |
Cme Group Inc.
|
11,152 | $2,462,696 | |
| 5 | MSCI |
MSCI Inc.
|
2,259 | $1,265,130 | |
| 6 | COIN |
Coinbase Global, Inc.
|
8,177 | $1,195,395 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
9,636 | $759,509 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
2,136 | $518,343 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,274,793 | 50,969 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,644,737 | 54,964 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,885,184 | 48,686 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,052,670 | 47,796 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,725,099 | 47,556 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,389,037 | 42,835 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,412,794 | 43,036 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,740,775 | 41,962 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,161,026 | 37,702 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,339,842 | 38,855 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,052,307 | 39,339 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,211,399 | 56,457 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,078,004 | 36,063 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,710,012 | 35,574 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,625,222 | 35,337 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,172,278 | 35,111 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,213,628 | 34,173 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,792,917 | 36,277 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,463,899 | 32,638 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,581,695 | 31,194 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,664,981 | 30,876 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,483,522 | 31,192 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,595,549 | 31,187 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,995,096 | 29,936 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,726,657 | 29,767 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,387,131 | 29,562 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||