Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$835,745,527
-$254,536,729 QoQ
Shares Held
6,788,608
-2.1% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#11
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
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, 2026NORTHERN TRUST CORP holds $5,095,184,332 across 14 Financial Data & Stock Exchanges names. ICE ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,136,367 | $1,208,436,078 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
6,788,608 | $835,745,527 | |
| 3 | CME |
Cme Group Inc.
|
3,484,779 | $769,543,741 | |
| 4 | MCO |
Moodys Corp /De/
|
1,671,990 | $757,277,707 | |
| 5 | MSCI |
MSCI Inc.
|
671,620 | $376,134,062 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
4,124,610 | $325,101,756 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
1,306,215 | $316,979,190 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,826,103 | $266,957,994 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,745,527 | 6,788,608 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,090,282,256 | 6,932,110 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,120,951,556 | 6,921,163 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,203,991,602 | 7,146,199 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,327,237,937 | 7,234,087 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,276,543,466 | 7,400,252 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,105,953,257 | 7,422,007 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,087,012,324 | 6,766,760 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $966,823,267 | 7,062,775 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $978,717,225 | 7,121,569 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $937,963,717 | 7,303,307 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $832,622,667 | 7,567,921 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $823,783,049 | 7,284,958 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $765,582,877 | 7,340,904 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $764,867,744 | 7,455,578 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $671,334,650 | 7,430,378 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $704,490,031 | 7,491,387 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,022,260,793 | 7,737,366 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,118,092,832 | 8,174,986 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $959,111,435 | 8,353,174 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,178,164,445 | 9,925,564 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,133,899,991 | 10,153,116 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,183,772,237 | 10,267,779 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,047,969,319 | 10,474,456 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $960,781,863 | 10,488,885 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $856,747,243 | 10,609,873 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||