Russell Investments Group, Ltd.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1692234
Seattle, WA
Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$90,861,450
-$31,011,828 QoQ
Shares Held
738,051
-4.8% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#111
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,063,681,008 across 13 Financial Data & Stock Exchanges names. ICE ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
622,705 | $282,035,542 | |
| 2 | CME |
Cme Group Inc.
|
1,109,315 | $244,970,020 | |
| 3 | SPGI |
S&P Global Inc.
|
489,306 | $188,528,785 | |
| 4 | MSCI |
MSCI Inc.
|
246,113 | $137,833,117 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
738,051 | $90,861,450 | |
| 6 | TRU |
TransUnion
|
477,998 | $34,482,772 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
133,258 | $32,337,712 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
382,762 | $30,169,295 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,861,450 | 738,051 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $121,873,278 | 774,881 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $130,900,276 | 808,226 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $117,716,294 | 698,696 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $120,918,648 | 659,065 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $105,474,778 | 611,448 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $57,456,012 | 385,585 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $67,469,118 | 420,002 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,533,772 | 310,715 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $43,640,068 | 317,544 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $38,110,572 | 296,742 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $35,245,235 | 320,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,134,790 | 328,394 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $47,658,335 | 456,979 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $48,942,404 | 477,068 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $41,173,847 | 455,715 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $49,393,192 | 525,236 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $64,746,989 | 490,062 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $61,295,524 | 448,165 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $40,750,648 | 354,909 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $39,088,621 | 329,306 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $60,132,753 | 538,438 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $76,361,176 | 662,340 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $76,213,684 | 761,756 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $70,888,871 | 773,896 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $66,555,277 | 824,214 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||