Quantinno Capital Management LP
Position in ICE — Intercontinental Exchange, Inc.
CIK 1759654
NEW YORK, NY
Position in ICE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,159,833
+$13,738,342 QoQ
Shares Held
274,414
+51.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Quantinno Capital Management LP holds $445,108,281 across 11 Financial Data & Stock Exchanges names. ICE ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
149,134 | $80,384,717 | |
| 2 | SPGI |
S&P Global Inc.
|
137,199 | $58,356,222 | |
| 3 | CME |
Cme Group Inc.
|
154,114 | $45,517,569 | |
| 4 | MCO |
Moodys Corp /De/
|
104,264 | $45,485,170 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
274,414 | $43,159,833 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
117,617 | $33,058,610 | |
| 7 | TRU |
TransUnion
|
477,322 | $33,025,909 | |
| 8 | COIN |
Coinbase Global, Inc.
|
188,995 | $33,000,416 |
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||