Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,429,488
-$18,399,178 QoQ
Shares Held
344,647
-10.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#171
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026STIFEL FINANCIAL CORP holds $631,828,407 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
614,280 | $278,219,696 | |
| 2 | SPGI |
S&P Global Inc.
|
481,046 | $185,346,053 | |
| 3 | CME |
Cme Group Inc.
|
213,416 | $47,128,652 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
344,647 | $42,429,488 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
344,915 | $27,186,198 | |
| 6 | MSCI |
MSCI Inc.
|
20,651 | $11,565,385 | |
| 7 | MORN |
Morningstar, Inc.
|
67,188 | $10,482,670 | |
| 8 | COIN |
Coinbase Global, Inc.
|
69,388 | $10,143,830 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,429,488 | 344,647 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $60,828,666 | 386,754 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $74,099,126 | 457,515 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $91,171,095 | 541,139 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $87,541,239 | 477,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,752,130 | 450,737 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $73,586,053 | 493,833 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $78,634,401 | 489,507 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,574,614 | 508,252 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $59,134,752 | 430,290 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,578,556 | 393,822 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $37,953,816 | 344,972 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,499,294 | 349,304 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,721,047 | 601,410 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $85,391,808 | 832,360 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,304,817 | 844,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,712,439 | 847,644 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $110,868,760 | 839,152 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $103,795,435 | 758,905 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $83,449,221 | 726,783 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,180,257 | 709,185 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,478,736 | 657,940 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $74,244,221 | 643,978 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $62,503,534 | 624,723 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $53,914,475 | 588,586 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,110,670 | 571,030 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||