Erste Asset Management GmbH
Position in ICE — Intercontinental Exchange, Inc.
CIK 2024532
VIENNA, C4
Position in ICE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,686,763
-$17,281,579 QoQ
Shares Held
70,561
-57.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#382
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Erste Asset Management GmbH holds $102,676,922 across 9 Financial Data & Stock Exchanges names. ICE ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
132,633 | $51,103,389 | |
| 2 | TRU |
TransUnion
|
210,000 | $15,149,400 | |
| 3 | CME |
Cme Group Inc.
|
59,637 | $13,169,638 | |
| 4 | MCO |
Moodys Corp /De/
|
20,644 | $9,350,080 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
70,561 | $8,686,763 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
19,784 | $4,800,983 | |
| 7 | MSCI |
MSCI Inc.
|
744 | $416,669 | |
| 8 | COIN |
Coinbase Global, Inc.
|
0 | $0 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,686,763 | 70,561 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $25,968,342 | 165,109 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,823,785 | 134,748 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $27,313,977 | 162,120 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $37,950,769 | 206,850 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $18,863,910 | 109,356 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,725,180 | 112,242 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,441,520 | 96,125 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,158,551 | 96,125 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $13,210,458 | 96,125 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $12,972,842 | 101,011 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $11,619,212 | 105,610 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $1,698,461 | 15,020 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $1,064,592 | 10,208 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $1,078,015 | 10,508 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $1,240,686 | 13,732 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $1,230,231 | 13,082 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $771,184 | 5,837 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $798,326 | 5,837 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $705,224 | 6,142 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $913,040 | 7,692 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $1,073,468 | 9,612 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $12,044,000 | 104,467 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $9,814,004 | 98,091 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $6,948,776 | 75,860 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $4,943,353 | 61,218 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||