Daiwa Securities Group Inc.
Broker-DealerPosition in ICE — Intercontinental Exchange, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in ICE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$15,352,430
-$3,679,077 QoQ
Shares Held
124,705
+3.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#299
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Daiwa Securities Group Inc. holds $96,384,979 across 11 Financial Data & Stock Exchanges names. ICE ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
61,089 | $23,537,589 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
124,705 | $15,352,430 | |
| 3 | CME |
Cme Group Inc.
|
65,573 | $14,480,485 | |
| 4 | MCO |
Moodys Corp /De/
|
31,701 | $14,358,016 | |
| 5 | MSCI |
MSCI Inc.
|
13,840 | $7,750,953 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
83,822 | $6,606,850 | |
| 7 | COIN |
Coinbase Global, Inc.
|
39,567 | $5,784,299 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
22,944 | $5,567,820 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,352,430 | 124,705 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $19,031,507 | 121,004 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,246,516 | 118,835 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $18,300,802 | 108,623 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,216,097 | 104,737 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,935,704 | 98,178 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,624,138 | 98,142 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $17,222,535 | 107,212 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $12,069,727 | 88,171 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $12,001,073 | 87,325 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $10,566,192 | 82,272 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $8,790,487 | 79,899 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $8,308,552 | 73,475 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $6,545,239 | 62,760 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $5,726,983 | 55,824 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,673,901 | 40,663 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $3,722,949 | 39,589 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $5,034,961 | 38,109 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $5,044,897 | 36,886 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,037,874 | 35,167 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $4,653,514 | 39,204 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $4,301,913 | 38,520 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $4,640,537 | 40,251 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $4,377,487 | 43,753 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $2,392,440 | 29,374 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,399,807 | 29,719 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||