DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,350,699
-$9,841,246 QoQ
Shares Held
254,656
-2.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#201
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $197,306,661 across 9 Financial Data & Stock Exchanges names. ICE ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
620,857 | $137,103,850 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
254,656 | $31,350,699 | |
| 3 | COIN |
Coinbase Global, Inc.
|
88,959 | $13,004,914 | |
| 4 | SPGI |
S&P Global Inc.
|
20,098 | $7,743,640 | |
| 5 | MCO |
Moodys Corp /De/
|
10,524 | $4,766,530 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
8,754 | $2,124,333 | |
| 7 | TRU |
TransUnion
|
13,527 | $975,837 | |
| 8 | MSCI |
MSCI Inc.
|
371 | $207,774 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,350,699 | 254,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,191,945 | 261,902 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $238,567,079 | 1,473,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $478,426,084 | 2,839,661 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $150,731,427 | 821,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,745,239 | 676,784 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $364,018,465 | 2,442,913 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,348,550,148 | 8,394,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $921,849,838 | 6,734,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $726,208,704 | 5,284,208 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $305,832,155 | 2,381,314 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $65,002,125 | 590,821 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $70,313,029 | 621,799 | Shares | Defined | 2024-05-17 | |
| 2023-03-31 | $71,953,424 | 689,936 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $93,143,512 | 907,920 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $84,479,508 | 935,025 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,523,249 | 994,505 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $109,936,786 | 832,098 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,869,328 | 796,003 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $91,441,039 | 796,386 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $97,480,475 | 821,234 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $94,962,955 | 850,313 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $96,296,663 | 835,256 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $86,961,357 | 869,179 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $128,616,291 | 1,404,108 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $292,822,674 | 3,626,287 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||