DIMENSIONAL FUND ADVISORS LP
Position in ICE — Intercontinental Exchange, Inc.
CIK 354204
AUSTIN, TX
Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$309,669,168
-$45,318,081 QoQ
Shares Held
2,515,386
+11.4% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#45
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 12%
None 13%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,494,096,022 across 12 Financial Data & Stock Exchanges names. ICE ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
1,070,784 | $484,979,488 | |
| 2 | SPGI |
S&P Global Inc.
|
966,516 | $372,396,493 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,515,386 | $309,669,168 | |
| 4 | CME |
Cme Group Inc.
|
1,170,911 | $258,572,274 | |
| 5 | TRU |
TransUnion
|
3,280,251 | $236,637,305 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,801,910 | $220,846,544 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
677,679 | $164,452,361 | |
| 8 | MSCI |
MSCI Inc.
|
290,499 | $162,691,059 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,669,168 | 2,515,386 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||