CITIZENS FINANCIAL GROUP INC/RI
Position in ICE — Intercontinental Exchange, Inc.
CIK 759944
PROVIDENCE, RI
Position in ICE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,032,781
+$1,910,801 QoQ
Shares Held
57,126
+75.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#410
of 1,650 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $23,601,875 across 10 Financial Data & Stock Exchanges names. ICE ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
26,186 | $10,089,458 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
57,126 | $7,032,781 | |
| 3 | MCO |
Moodys Corp /De/
|
4,850 | $2,196,662 | |
| 4 | CME |
Cme Group Inc.
|
3,858 | $851,962 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
3,422 | $830,416 | |
| 6 | MSCI |
MSCI Inc.
|
1,428 | $799,737 | |
| 7 | FDS |
Factset Research Systems Inc
|
2,439 | $561,165 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
7,023 | $553,552 |
All Filings in ICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,032,781 | 57,126 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,121,980 | 32,566 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $9,852,188 | 60,831 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $10,282,839 | 61,033 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $2,702,329 | 14,729 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,040,330 | 11,828 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,676,362 | 11,250 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,845,913 | 11,491 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,027,907 | 7,509 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $232,943 | 1,695 | Shares | Defined | 2024-05-17 | |
| 2023-06-30 | $490,654 | 4,339 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $446,882 | 4,285 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $439,598 | 4,285 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $387,149 | 4,285 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $402,961 | 4,285 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $789,548 | 5,976 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $586,059 | 4,285 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $492,003 | 4,285 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,453,291 | 62,791 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $478,548 | 4,285 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $502,664 | 4,360 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $436,218 | 4,360 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,771,074 | 63,003 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,947,221 | 48,882 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||