Position in ICE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$23,105,038
-$9,338,365 QoQ
Shares Held
187,678
-9.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#237
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $195,999,660 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
154,509 | $59,532,042 | |
| 2 | CME |
Cme Group Inc.
|
164,266 | $36,274,860 | |
| 3 | MCO |
Moodys Corp /De/
|
75,250 | $34,082,230 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
187,678 | $23,105,038 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
189,896 | $14,967,602 | |
| 6 | MSCI |
MSCI Inc.
|
15,087 | $8,449,323 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
31,605 | $7,669,585 | |
| 8 | COIN |
Coinbase Global, Inc.
|
31,716 | $4,636,562 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,105,038 | 187,678 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $32,443,403 | 206,278 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $11,208,279 | 69,204 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $12,628,081 | 74,953 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $13,840,426 | 75,437 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $13,873,657 | 80,427 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $12,363,955 | 82,974 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $13,464,844 | 83,820 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $11,463,579 | 83,743 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $12,793,221 | 93,089 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $13,184,623 | 102,660 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $12,402,994 | 112,734 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $17,319,106 | 153,158 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $19,491,070 | 186,893 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $23,714,088 | 231,154 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $22,070,065 | 244,273 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $23,238,788 | 247,116 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $34,854,973 | 263,813 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $34,920,800 | 255,325 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $28,569,512 | 248,820 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $29,884,505 | 251,765 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $27,385,946 | 245,218 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $25,432,974 | 220,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,274,031 | 232,624 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $17,242,509 | 188,237 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,568,673 | 56,578 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||