EDMOND DE ROTHSCHILD HOLDING S.A.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1649647
Chambesy, V8
Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$307,775
-$85,425 QoQ
Shares Held
2,500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,165
of 1,650 holders
Holding Since
Dec 2022
5 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $29,323,278 across 7 Financial Data & Stock Exchanges names. ICE ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
35,496 | $8,613,813 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
94,245 | $7,428,389 | |
| 3 | CME |
Cme Group Inc.
|
33,467 | $7,390,516 | |
| 4 | SPGI |
S&P Global Inc.
|
13,738 | $5,293,156 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,500 | $307,775 | |
| 6 | COIN |
Coinbase Global, Inc.
|
1,470 | $214,898 | |
| 7 | MCO |
Moodys Corp /De/
|
165 | $74,731 |
All Filings in ICE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,775 | 2,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $393,200 | 2,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $404,900 | 2,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $269,568 | 1,600 | Shares | Sole | 2025-11-13 | |
| 2022-12-31 | $40,523 | 395 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||