Quantinno Capital Management LP
Position in ICE — Intercontinental Exchange, Inc.
CIK 1759654
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,778,642
-$5,381,191 QoQ
Shares Held
306,869
+11.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#186
of 1,650 holders
Holding Since
Mar 2020
20 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, 2026Quantinno Capital Management LP holds $494,968,733 across 11 Financial Data & Stock Exchanges names. ICE ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
157,005 | $87,929,080 | |
| 2 | SPGI |
S&P Global Inc.
|
192,102 | $74,016,651 | |
| 3 | MCO |
Moodys Corp /De/
|
140,000 | $63,408,800 | |
| 4 | CME |
Cme Group Inc.
|
199,938 | $44,152,308 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
306,869 | $37,778,642 | |
| 6 | TRU |
TransUnion
|
487,896 | $35,196,817 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
134,470 | $32,631,834 | |
| 8 | COIN |
Coinbase Global, Inc.
|
219,549 | $32,095,868 |
All Filings in ICE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,778,642 | 306,869 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $43,159,833 | 274,414 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,421,491 | 181,659 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,637,238 | 140,297 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,974,195 | 108,869 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,253,037 | 65,235 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,745,980 | 45,272 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,191,226 | 38,541 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,479,862 | 32,726 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,105,583 | 29,874 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,551,390 | 19,866 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,007,644 | 18,248 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,247,385 | 11,031 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $873,220 | 8,373 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $791,687 | 7,717 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $333,301 | 3,689 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $316,820 | 3,369 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $374,295 | 2,833 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $332,351 | 2,430 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $210,353 | 2,605 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||