Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$393,136,517
-$147,265,608 QoQ
Shares Held
3,193,376
-7.1% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#35
of 1,650 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Nuveen, LLC holds $2,313,298,450 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,791,102 | $690,108,153 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
5,195,607 | $409,517,741 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
3,193,376 | $393,136,517 | |
| 4 | MCO |
Moodys Corp /De/
|
575,490 | $260,650,929 | |
| 5 | CME |
Cme Group Inc.
|
925,982 | $204,484,603 | |
| 6 | MSCI |
MSCI Inc.
|
209,558 | $117,360,860 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
382,237 | $92,757,452 | |
| 8 | COIN |
Coinbase Global, Inc.
|
550,305 | $80,449,087 |
All Filings in ICE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,136,517 | 3,193,376 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $540,402,125 | 3,435,924 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $546,878,670 | 3,376,628 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $532,001,376 | 3,157,653 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $525,313,321 | 2,863,211 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $575,383,064 | 3,335,554 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||