NorthCoast Asset Management LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1665198
STAMFORD, CT
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,029,391
+$11,957,399 QoQ
Shares Held
122,081
+525.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#308
of 1,650 holders
Holding Since
Jun 2022
17 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, 2026NorthCoast Asset Management LLC holds $33,062,576 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (45.5% of the industry book) .
All Filings in ICE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,029,391 | 122,081 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,071,992 | 19,532 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,361,744 | 26,931 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $251,273,936 | 1,491,417 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $271,331,764 | 1,478,889 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $258,255,270 | 1,497,132 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $164,737,856 | 1,105,549 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $139,444,033 | 868,053 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $127,753,550 | 933,257 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $104,046,466 | 757,087 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $97,869,696 | 762,047 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $83,713,007 | 760,889 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $110,195,894 | 974,495 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $81,304,066 | 779,596 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $76,794,154 | 748,554 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $68,962,438 | 763,281 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $58,333,388 | 620,304 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||