Rockefeller Capital Management L.P.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1739439
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,384,184
-$9,469,457 QoQ
Shares Held
344,279
+4.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#172
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $279,053,091 across 11 Financial Data & Stock Exchanges names. ICE ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
905,857 | $71,399,646 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
344,279 | $42,384,184 | |
| 3 | SPGI |
S&P Global Inc.
|
108,232 | $41,701,384 | |
| 4 | COIN |
Coinbase Global, Inc.
|
284,810 | $41,636,371 | |
| 5 | CME |
Cme Group Inc.
|
165,204 | $36,481,996 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
83,248 | $20,201,790 | |
| 7 | FDS |
Factset Research Systems Inc
|
47,231 | $10,866,906 | |
| 8 | MCO |
Moodys Corp /De/
|
15,433 | $6,989,913 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,384,184 | 344,279 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,853,641 | 329,690 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $77,494,942 | 478,482 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $91,000,764 | 540,128 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,971,798 | 245,118 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $87,279,478 | 505,968 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $80,233,837 | 538,446 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $136,609,379 | 850,407 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $121,391,449 | 886,781 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $126,922,237 | 923,541 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $114,380,270 | 890,604 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $104,337,905 | 948,354 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $114,134,695 | 1,009,327 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,149,311 | 1,161,658 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $86,014,019 | 838,425 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $88,024,660 | 974,263 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $9,444,813 | 100,434 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,244,236 | 100,244 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,585,625 | 113,955 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,849,982 | 138,042 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,812,715 | 150,065 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,910,421 | 178,281 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $15,680,708 | 136,011 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,251,322 | 112,457 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,232,180 | 100,788 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,250,784 | 89,793 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||