Position in ICE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,605,903
-$1,320,180 QoQ
Shares Held
78,027
+12.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#364
of 1,649 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 21%
Shared 79%
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, 2026Fiera Capital Corp holds $2,159,261,228 across 6 Financial Data & Stock Exchanges names. ICE ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
2,085,400 | $944,519,367 | |
| 2 | CME |
Cme Group Inc.
|
2,641,927 | $583,416,737 | |
| 3 | MSCI |
MSCI Inc.
|
864,977 | $484,421,718 | |
| 4 | SPGI |
S&P Global Inc.
|
343,414 | $132,316,732 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
78,027 | $9,605,903 | |
| 6 | FDS |
Factset Research Systems Inc
|
21,648 | $4,980,771 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,605,903 | 78,027 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $10,926,083 | 69,469 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,460,936 | 70,764 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $10,316,704 | 61,234 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $9,368,711 | 51,064 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,561,020 | 43,832 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,406,380 | 36,282 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $4,667,555 | 29,056 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $3,667,009 | 26,788 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $2,297,554 | 16,718 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $1,151,630 | 8,967 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $1,376,789 | 12,514 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $1,362,274 | 12,047 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $1,446,188 | 13,867 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $1,081,708 | 10,544 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,048,872 | 11,609 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $1,075,910 | 11,441 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,861,702 | 14,091 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $1,349,919 | 9,870 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $1,587,386 | 13,825 | Shares | Other | 2021-11-12 | |
| 2021-03-31 | $1,945,018 | 17,416 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $2,132,634 | 18,498 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $1,884,341 | 18,834 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,724,186 | 18,823 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $3,527,804 | 43,688 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||