B. Metzler seel. Sohn & Co. AG
Position in ICE — Intercontinental Exchange, Inc.
CIK 1847838
FRANKFURT, 2M
Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,758,369
-$1,292,164 QoQ
Shares Held
54,897
+7.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#420
of 1,649 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $164,544,233 across 9 Financial Data & Stock Exchanges names. ICE ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
344,578 | $132,765,125 | |
| 2 | CME |
Cme Group Inc.
|
35,192 | $7,771,448 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
54,897 | $6,758,369 | |
| 4 | MSCI |
MSCI Inc.
|
10,912 | $6,111,156 | |
| 5 | MCO |
Moodys Corp /De/
|
12,455 | $5,641,118 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
29,490 | $2,324,401 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
6,982 | $1,694,321 | |
| 8 | COIN |
Coinbase Global, Inc.
|
5,592 | $817,494 |
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,758,369 | 54,897 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,050,533 | 51,186 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,936,304 | 55,176 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $12,466,339 | 73,993 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,490,580 | 128,035 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $23,441,887 | 135,895 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,934,545 | 120,358 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,278,727 | 120,012 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,330,066 | 46,242 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,304,188 | 45,872 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,187,327 | 55,963 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,596,248 | 59,955 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,951,831 | 88,007 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,326,028 | 89,424 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $9,097,270 | 88,676 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,191,401 | 90,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,043,335 | 85,531 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,399,957 | 78,716 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $6,218,657 | 45,468 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||