Baird Financial Group, Inc.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1648711
MILWAUKEE, WI
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$64,115,441
-$18,512,235 QoQ
Shares Held
520,798
-0.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#136
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $279,997,467 across 9 Financial Data & Stock Exchanges names. ICE ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
188,387 | $72,585,132 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
520,798 | $64,115,441 | |
| 3 | MSCI |
MSCI Inc.
|
109,293 | $61,208,451 | |
| 4 | CME |
Cme Group Inc.
|
234,410 | $51,764,759 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
192,992 | $15,211,628 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
23,740 | $5,760,985 | |
| 7 | MCO |
Moodys Corp /De/
|
11,137 | $5,044,169 | |
| 8 | FDS |
Factset Research Systems Inc
|
11,010 | $2,533,180 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,115,441 | 520,798 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $82,627,676 | 525,354 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $85,039,851 | 525,067 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $89,706,838 | 532,448 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $97,163,325 | 529,587 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $91,253,879 | 529,008 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $79,565,230 | 533,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $85,222,089 | 530,516 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,417,136 | 529,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $71,300,332 | 518,812 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $65,316,800 | 508,579 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,797,296 | 225,389 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,521,815 | 225,697 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,938,664 | 430,901 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,296,365 | 422,033 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,231,240 | 423,146 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $39,095,624 | 415,734 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $49,981,919 | 378,307 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,368,274 | 382,893 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $44,028,762 | 383,459 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,536,547 | 366,778 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $39,587,209 | 354,470 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,338,561 | 341,214 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $33,082,732 | 330,662 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,282,229 | 319,675 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $15,084,018 | 186,799 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||