Penserra Capital Management LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1593324
ORINDA, CA
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$789,016
+$781,458 QoQ
Shares Held
6,457
+5717.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#903
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Penserra Capital Management LLC holds $9,786,143 across 10 Financial Data & Stock Exchanges names. ICE ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
34,560 | $5,052,325 | |
| 2 | TRU |
TransUnion
|
13,066 | $942,581 | |
| 3 | FDS |
Factset Research Systems Inc
|
3,561 | $819,314 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
6,457 | $789,016 | |
| 5 | SPGI |
S&P Global Inc.
|
1,881 | $724,922 | |
| 6 | CME |
Cme Group Inc.
|
2,175 | $473,685 | |
| 7 | MCO |
Moodys Corp /De/
|
903 | $402,198 | |
| 8 | MSCI |
MSCI Inc.
|
413 | $227,939 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,016 | 6,457 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,558 | 111 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,154 | 123 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,087 | 48 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8 | 48 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,402,079 | 8,128 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $613,473 | 4,117 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $427,951 | 2,712 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $366,864 | 2,680 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $364,738 | 2,654 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $662,697 | 5,160 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $665,074 | 6,090 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $717,042 | 6,371 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $301,710 | 2,893 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $296,792 | 2,893 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $243,131 | 2,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $246,666 | 2,623 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,968,639 | 469,033 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,509,693 | 223,073 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $20,145,054 | 175,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,112,100 | 135,738 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $153,001 | 1,370 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $131,661 | 1,142 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $510,454 | 5,102 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $397,543 | 4,340 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $758,484 | 9,393 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||