PRICE T ROWE ASSOCIATES INC /MD/
Position in ICE — Intercontinental Exchange, Inc.
CIK 80255
BALTIMORE, MD
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,345,955,966
-$346,108,986 QoQ
Shares Held
10,932,954
+1.6% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#9
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,522,383,384 across 11 Financial Data & Stock Exchanges names. ICE ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
10,932,954 | $1,345,955,966 | |
| 2 | MCO |
Moodys Corp /De/
|
1,545,468 | $699,973,366 | |
| 3 | SPGI |
S&P Global Inc.
|
1,518,642 | $585,129,562 | |
| 4 | CME |
Cme Group Inc.
|
2,089,053 | $461,325,573 | |
| 5 | MSCI |
MSCI Inc.
|
354,438 | $198,499,456 | |
| 6 | COIN |
Coinbase Global, Inc.
|
514,073 | $75,152,331 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
265,259 | $64,370,401 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
778,975 | $61,398,809 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,345,955,966 | 10,932,954 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,692,064,952 | 10,758,297 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,415,331,674 | 8,738,773 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,384,083,416 | 8,215,120 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,510,705,005 | 8,234,071 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,109,778,232 | 6,433,497 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $162,139,121 | 1,088,109 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $382,186,816 | 2,379,151 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $320,769,271 | 2,343,263 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $330,526,983 | 2,405,057 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $313,366,631 | 2,439,980 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $270,038,918 | 2,454,453 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $273,260,307 | 2,416,522 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $253,977,541 | 2,435,301 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $254,096,142 | 2,476,812 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $217,672,394 | 2,409,213 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,327,505,879 | 14,116,396 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,504,018,143 | 11,383,728 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,476,593,675 | 10,796,181 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,261,181,961 | 10,983,992 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,082,108,133 | 9,116,328 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,570,588,785 | 14,063,295 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,744,763,235 | 15,133,691 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,367,305,611 | 13,666,223 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,072,384,048 | 22,624,280 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,961,943,263 | 24,296,511 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||