T. Rowe Price Investment Management, Inc.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1897612
BALTIMORE, MD
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,803,953
+$764,818 QoQ
Shares Held
22,776
+75.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#599
of 1,650 holders
Holding Since
Sep 2022
16 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, 2026T. Rowe Price Investment Management, Inc. holds $1,984,956,558 across 6 Financial Data & Stock Exchanges names. ICE ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
2,049,428 | $1,147,761,657 | |
| 2 | TRU |
TransUnion
|
6,836,382 | $493,176,597 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
1,297,559 | $314,878,642 | |
| 4 | SPGI |
S&P Global Inc.
|
64,042 | $24,675,068 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
22,776 | $2,803,953 | |
| 6 | CME |
Cme Group Inc.
|
7,520 | $1,660,641 |
All Filings in ICE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,803,953 | 22,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,039,135 | 12,965 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,011,057 | 12,417 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,063,531 | 83,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $117,778,016 | 641,947 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $611,191,132 | 3,543,137 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $576,012,608 | 3,865,597 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,498,002,698 | 9,325,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,898,648,557 | 13,869,885 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,808,066,460 | 13,156,272 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,548,281,058 | 12,055,447 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,679,231,189 | 15,262,963 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,179,560,120 | 19,274,497 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,028,614,351 | 19,451,667 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,755,752,651 | 17,114,267 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,062,525,577 | 11,760,106 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||