DIMENSIONAL FUND ADVISORS LP
Position in ICE — Intercontinental Exchange, Inc.
CIK 354204
AUSTIN, TX
Position in ICE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$354,987,249
-$29,506,922 QoQ
Shares Held
2,257,040
-4.9% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 73.82235139829156.ToString("F0")%
Shared 12.967603586998901.ToString("F0")%
None 13.210045014709532.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, 2026DIMENSIONAL FUND ADVISORS LP holds $2,473,115,125 across 12 Financial Data & Stock Exchanges names. ICE ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
882,973 | $385,196,969 | |
| 2 | SPGI |
S&P Global Inc.
|
837,283 | $356,129,948 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,257,040 | $354,987,249 | |
| 4 | CME |
Cme Group Inc.
|
1,159,966 | $342,595,955 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
2,671,609 | $226,792,886 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
672,704 | $189,076,911 | |
| 7 | TRU |
TransUnion
|
2,498,573 | $172,876,263 | |
| 8 | MSCI |
MSCI Inc.
|
280,912 | $151,414,374 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354,987,249 | 2,257,040 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $384,494,171 | 2,374,007 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $410,996,176 | 2,439,436 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $346,015,244 | 1,885,950 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $333,899,451 | 1,935,649 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $274,690,992 | 1,843,440 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $287,721,337 | 1,791,094 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $254,427,994 | 1,858,631 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $235,639,262 | 1,714,613 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $222,749,374 | 1,734,403 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $190,135,791 | 1,728,193 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $177,601,523 | 1,570,583 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $152,264,961 | 1,460,015 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $136,939,796 | 1,334,826 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $123,508,357 | 1,366,999 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $126,606,425 | 1,346,304 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $178,093,267 | 1,347,966 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $193,546,372 | 1,415,123 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $181,023,948 | 1,576,589 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $187,812,244 | 1,582,243 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $169,854,223 | 1,520,901 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $172,379,302 | 1,495,180 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $147,826,076 | 1,477,522 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $131,986,989 | 1,440,906 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $118,098,247 | 1,462,517 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||