NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1629649
MILWAUKEE, WI
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,232,107
-$625,827 QoQ
Shares Held
18,131
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#646
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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $19,402,529 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
10,276 | $3,959,381 | |
| 2 | TRU |
TransUnion
|
43,369 | $3,128,639 | |
| 3 | CME |
Cme Group Inc.
|
11,617 | $2,565,382 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
18,131 | $2,232,107 | |
| 5 | MCO |
Moodys Corp /De/
|
4,817 | $2,181,715 | |
| 6 | MSCI |
MSCI Inc.
|
2,334 | $1,307,133 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
14,324 | $1,129,017 | |
| 8 | COIN |
Coinbase Global, Inc.
|
7,131 | $1,042,480 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,232,107 | 18,131 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,857,934 | 18,171 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,950,587 | 18,218 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,073,749 | 18,244 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,357,134 | 18,298 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,152,265 | 18,274 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,716,601 | 18,231 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,923,166 | 18,197 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,498,926 | 18,255 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,496,965 | 18,169 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,326,766 | 18,117 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,987,511 | 18,065 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,996,992 | 17,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,832,062 | 17,567 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,795,837 | 17,505 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,874,130 | 20,743 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,349,589 | 24,985 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,266,402 | 24,723 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,861,017 | 28,230 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,237,005 | 28,192 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,033,497 | 25,556 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,843,707 | 25,463 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,551,162 | 30,802 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,007,703 | 30,062 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,753,679 | 30,062 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,341,830 | 29,001 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||