Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$153,518
+$126,466 QoQ
Shares Held
1,247
+625.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,345
of 1,654 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026SWISS RE LTD holds $986,516 across 7 Financial Data & Stock Exchanges names. ICE ranks #4 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
532 | $204,851 | |
| 2 | MCO |
Moodys Corp /De/
|
354 | $160,333 | |
| 3 | CME |
Cme Group Inc.
|
722 | $159,439 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,247 | $153,518 | |
| 5 | MSCI |
MSCI Inc.
|
206 | $115,368 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
428 | $103,862 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
1,131 | $89,145 |
All Filings in ICE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,518 | 1,247 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $27,052 | 172 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,857 | 172 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||