Position in ICE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$116,284,496
-$96,656,624 QoQ
Shares Held
739,347
-43.8% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 74.82224178903817.ToString("F0")%
Shared 0.ToString("F0")%
None 25.177758210961837.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Eurizon Capital SGR S.p.A. holds $394,419,807 across 11 Financial Data & Stock Exchanges names. ICE ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
595,734 | $175,950,036 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
739,347 | $116,284,496 | |
| 3 | SPGI |
S&P Global Inc.
|
128,577 | $51,739,770 | |
| 4 | MCO |
Moodys Corp /De/
|
48,862 | $21,316,047 | |
| 5 | COIN |
Coinbase Global, Inc.
|
65,265 | $11,395,921 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
23,829 | $6,697,617 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
70,847 | $6,014,201 | |
| 8 | MSCI |
MSCI Inc.
|
5,433 | $2,928,441 |
All Filings in ICE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,284,496 | 739,347 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $212,941,120 | 1,314,776 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||