Position in ICE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$52,495,704
-$16,167,395 QoQ
Shares Held
426,413
-2.3% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#154
of 1,650 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 65%
Shared 4%
None 31%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $304,024,402 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
359,585 | $138,547,403 | |
| 2 | CME |
Cme Group Inc.
|
1,019,758 | $60,313,160 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
426,413 | $52,495,704 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
161,001 | $12,690,098 | |
| 5 | MCO |
Moodys Corp /De/
|
27,083 | $12,266,432 | |
| 6 | MSCI |
MSCI Inc.
|
15,435 | $8,644,217 | |
| 7 | TRU |
TransUnion
|
104,227 | $7,518,935 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
20,427 | $4,957,020 |
All Filings in ICE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,495,704 | 426,413 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $68,663,099 | 436,566 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $99,361,002 | 613,491 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $100,629,733 | 597,280 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $156,982,617 | 855,631 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $143,841,711 | 833,865 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $123,138,734 | 826,379 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $140,191,491 | 872,706 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $111,335,373 | 813,320 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $76,150,786 | 554,106 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $70,876,149 | 551,866 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $47,748,899 | 434,002 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $47,313,802 | 418,410 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $42,773,812 | 410,143 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $13,089,149 | 127,587 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||