Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,760,987
-$1,503,030 QoQ
Shares Held
22,427
-17.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#602
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026WESTPAC BANKING CORP holds $13,458,633 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
14,330 | $3,164,491 | |
| 2 | MSCI |
MSCI Inc.
|
5,579 | $3,124,462 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
22,427 | $2,760,987 | |
| 4 | SPGI |
S&P Global Inc.
|
5,730 | $2,207,756 | |
| 5 | MCO |
Moodys Corp /De/
|
1,708 | $773,586 | |
| 6 | TRU |
TransUnion
|
5,093 | $367,408 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,430 | $329,014 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
2,833 | $223,297 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,760,987 | 22,427 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,264,017 | 27,111 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,543,625 | 28,054 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,484,192 | 32,551 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,671,885 | 36,365 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,760,447 | 39,191 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,576,263 | 50,844 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,399,045 | 58,510 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $11,815,112 | 86,311 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,485,927 | 90,853 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $10,582,246 | 82,397 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $9,398,567 | 85,426 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,536,500 | 110,864 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $18,072,621 | 173,292 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $19,429,827 | 189,393 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $19,525,447 | 216,109 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $22,750,813 | 241,927 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,781,581 | 232,982 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $35,037,737 | 256,180 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $33,502,638 | 291,784 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $37,160,933 | 313,066 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $41,688,019 | 373,281 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,384,419 | 332,938 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,593,088 | 255,803 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,863,029 | 107,675 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,332,841 | 115,577 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||