SIT INVESTMENT ASSOCIATES INC
Position in ICE — Intercontinental Exchange, Inc.
CIK 769317
Minneapolis, MN
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,717,843
-$1,664,093 QoQ
Shares Held
46,445
-1.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#448
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, 2026SIT INVESTMENT ASSOCIATES INC holds $15,222,883 across 2 Financial Data & Stock Exchanges names. ICE ranks #2 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
24,669 | $9,505,040 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
46,445 | $5,717,843 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,717,843 | 46,445 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,381,936 | 46,935 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,733,590 | 47,750 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,461,402 | 50,222 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,290,003 | 50,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,595,675 | 49,830 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,565,411 | 77,615 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,363,641 | 83,190 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,394,020 | 90,540 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,329,532 | 89,715 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,517,943 | 97,469 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,920,116 | 108,345 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,068,991 | 27,140 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,847,117 | 27,300 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,810,966 | 27,400 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,475,590 | 27,400 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,576,696 | 27,400 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,536,852 | 26,770 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,722,879 | 27,220 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,125,400 | 27,220 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,231,014 | 27,220 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,039,929 | 27,220 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,138,193 | 27,220 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,808,903 | 28,075 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,571,670 | 28,075 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,267,056 | 28,075 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||