Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,658,414
-$20,588,842 QoQ
Shares Held
13,471
-90.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#719
of 1,650 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $20,240,302 across 9 Financial Data & Stock Exchanges names. ICE ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
19,846 | $4,816,028 | |
| 2 | CME |
Cme Group Inc.
|
18,171 | $4,012,701 | |
| 3 | SPGI |
S&P Global Inc.
|
8,627 | $3,324,056 | |
| 4 | MCO |
Moodys Corp /De/
|
6,130 | $2,776,399 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
13,471 | $1,658,414 | |
| 6 | MSCI |
MSCI Inc.
|
2,874 | $1,609,554 | |
| 7 | TRU |
TransUnion
|
18,779 | $1,354,717 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
5,635 | $444,150 |
All Filings in ICE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,658,414 | 13,471 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,247,256 | 141,450 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,927,130 | 184,781 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $34,230,924 | 203,175 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,253,842 | 175,799 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $51,342,037 | 297,635 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,346,174 | 29,167 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,457,101 | 33,971 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,844,244 | 42,693 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,088,286 | 44,301 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,838,600 | 37,675 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,973,702 | 36,118 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,867,302 | 43,043 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,581,772 | 43,933 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||