CAPTRUST FINANCIAL ADVISORS
Position in ICE — Intercontinental Exchange, Inc.
CIK 1512024
RALEIGH, NC
Position in ICE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,934,259
+$40,704,572 QoQ
Shares Held
361,993
+261.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88.21137425309328.ToString("F0")%
Shared 0.ToString("F0")%
None 11.788625746906709.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, 2026CAPTRUST FINANCIAL ADVISORS holds $333,769,928 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
535,366 | $158,120,348 | |
| 2 | MCO |
Moodys Corp /De/
|
145,331 | $63,400,648 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
361,993 | $56,934,259 | |
| 4 | MSCI |
MSCI Inc.
|
43,055 | $23,207,075 | |
| 5 | SPGI |
S&P Global Inc.
|
42,860 | $17,246,992 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
82,323 | $6,988,399 | |
| 7 | COIN |
Coinbase Global, Inc.
|
12,811 | $2,236,928 | |
| 8 | FDS |
Factset Research Systems Inc
|
8,952 | $1,942,494 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,934,259 | 361,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,229,687 | 100,208 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,451,300 | 91,710 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $17,146,922 | 93,459 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,489,637 | 89,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,122,057 | 20,952 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,033,525 | 18,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,146,005 | 22,982 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,488,170 | 18,105 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,482,155 | 89,404 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,563,818 | 86,928 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,641,426 | 85,262 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,986,669 | 86,170 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,553,851 | 83,379 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,507,091 | 83,089 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,581,209 | 27,448 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,989,231 | 30,194 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,477,240 | 25,424 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,926,761 | 25,490 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,784,939 | 23,462 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,006,219 | 17,964 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,766,972 | 67,369 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $987,393 | 9,869 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $741,776 | 8,098 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $598,680 | 7,414 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||