MIZUHO SECURITIES USA LLC
Broker-DealerPosition in ICE — Intercontinental Exchange, Inc.
CIK 812291
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,450,449
+$50,713 QoQ
Shares Held
44,273
+29.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#462
of 1,650 holders
Holding Since
Jun 2025
5 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, 2026MIZUHO SECURITIES USA LLC holds $37,848,096 across 9 Financial Data & Stock Exchanges names. ICE ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
25,090 | $9,667,130 | |
| 2 | CME |
Cme Group Inc.
|
28,368 | $6,264,505 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
44,273 | $5,450,449 | |
| 4 | MCO |
Moodys Corp /De/
|
11,762 | $5,327,245 | |
| 5 | MSCI |
MSCI Inc.
|
5,699 | $3,191,667 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
34,978 | $2,756,965 | |
| 7 | COIN |
Coinbase Global, Inc.
|
17,414 | $2,545,752 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
8,193 | $1,988,195 |
All Filings in ICE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,450,449 | 44,273 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,399,736 | 34,332 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,724,093 | 41,517 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,024,268 | 41,692 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $7,272,567 | 39,639 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||