Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,586,648
-$24,476,873 QoQ
Shares Held
370,292
-16.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#166
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026Candriam S.C.A. holds $176,032,132 across 10 Financial Data & Stock Exchanges names. ICE ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
174,169 | $67,107,078 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
370,292 | $45,586,648 | |
| 3 | MCO |
Moodys Corp /De/
|
55,960 | $25,345,403 | |
| 4 | MORN |
Morningstar, Inc.
|
74,445 | $11,614,908 | |
| 5 | CME |
Cme Group Inc.
|
33,256 | $7,343,922 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
71,096 | $5,603,786 | |
| 7 | MSCI |
MSCI Inc.
|
9,693 | $5,428,467 | |
| 8 | COIN |
Coinbase Global, Inc.
|
24,635 | $3,601,390 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,586,648 | 370,292 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $70,063,521 | 445,470 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $82,253,653 | 507,864 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $113,771,174 | 675,280 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $84,730,298 | 461,821 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $60,562,507 | 351,087 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,287,809 | 243,526 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $29,921,770 | 186,266 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,520,695 | 179,127 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,415,913 | 148,555 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $17,063,595 | 132,863 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,913,129 | 126,460 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,784,937 | 113,061 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $42,467,408 | 407,205 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $24,977,997 | 243,474 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,121,649 | 255,912 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,741,821 | 71,691 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,989,725 | 75,611 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,573,900 | 70,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,638,318 | 57,815 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,123,519 | 76,862 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $4,165,552 | 37,299 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,300,201 | 37,299 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $3,244,821 | 32,432 | Shares | Other | 2020-10-19 | |
| 2020-06-30 | $3,203,343 | 34,971 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,970,073 | 49,165 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||