Gotham Asset Management, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1510387
NEW YORK, NY
Position in ICE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,586,044
-$4,710,430 QoQ
Shares Held
67,307
-28.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Gotham Asset Management, LLC holds $265,500,954 across 11 Financial Data & Stock Exchanges names. ICE ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
|
273,279 | $59,298,810 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
179,717 | $50,513,057 | |
| 3 | CME |
Cme Group Inc.
|
132,707 | $39,195,012 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
427,223 | $36,266,960 | |
| 5 | MORN |
Morningstar, Inc.
|
169,630 | $28,675,951 | |
| 6 | MCO |
Moodys Corp /De/
|
41,634 | $18,162,832 | |
| 7 | SPGI |
S&P Global Inc.
|
31,432 | $13,369,286 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
This page
|
67,307 | $10,586,044 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,586,044 | 67,307 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,296,474 | 94,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,692,065 | 134,687 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,741,618 | 58,547 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,310,757 | 30,787 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,157,260 | 61,454 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,720,471 | 66,736 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,795,456 | 64,252 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,712,493 | 48,843 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,010,700 | 15,656 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,918,884 | 44,709 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,083,511 | 44,955 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,101,946 | 96,864 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,952,303 | 106,758 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,527,750 | 138,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,489,785 | 111,546 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,820,233 | 21,346 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,758,451 | 12,857 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $604,871 | 5,268 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,894,879 | 49,662 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,530,857 | 40,570 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,965,694 | 17,050 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,777,888 | 37,760 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,353,662 | 25,695 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,002,527 | 37,183 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||