GLENMEDE TRUST CO NA
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 314949
PHILADELPHIA, PA
Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$24,971,385
-$6,273,701 QoQ
Shares Held
202,838
+2.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#224
of 1,650 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $89,901,857 across 9 Financial Data & Stock Exchanges names. ICE ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
202,838 | $24,971,385 | |
| 2 | SPGI |
S&P Global Inc.
|
51,709 | $19,923,564 | |
| 3 | CME |
Cme Group Inc.
|
83,480 | $18,434,887 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
144,458 | $11,386,178 | |
| 5 | MSCI |
MSCI Inc.
|
15,348 | $8,595,493 | |
| 6 | MCO |
Moodys Corp /De/
|
9,572 | $4,335,350 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
4,558 | $1,106,089 | |
| 8 | FDS |
Factset Research Systems Inc
|
3,684 | $847,614 |
All Filings in ICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,971,385 | 202,838 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $31,245,086 | 198,659 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $32,046,051 | 197,864 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $34,202,436 | 198,275 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,018,510 | 201,453 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,073,541 | 199,661 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,179,292 | 337,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,209,892 | 350,796 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,161,205 | 382,786 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $44,628,401 | 405,639 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,684,161 | 147,543 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,385,590 | 147,527 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,193,529 | 265,070 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,524,631 | 382,121 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $36,206,997 | 385,017 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $62,996,399 | 476,812 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,512,156 | 383,945 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $54,957,674 | 478,642 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,064,121 | 489,167 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,408,192 | 522,996 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $85,064,305 | 737,829 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $94,889,719 | 948,423 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $93,573,886 | 1,021,549 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,389,967 | 1,045,077 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||