Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,222,221,676
-$348,088,662 QoQ
Shares Held
18,050,700
+10.5% QoQ
Ownership
3.22%
of shares outstanding
% of Portfolio
2.96%
of 13F equity value
Holder Rank
#4
of 1,654 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 93%
Shared 2%
None 6%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026HARRIS ASSOCIATES L P holds $2,860,949,997 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (77.7% of the industry book) .
All Filings in ICE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,222,221,676 | 18,050,700 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,570,310,338 | 16,342,258 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,524,070,640 | 15,584,531 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,717,774,736 | 10,195,719 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,884,281,115 | 10,270,241 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,971,896,145 | 11,431,282 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,998,001,627 | 13,408,507 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,135,260,774 | 13,292,211 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,042,877,640 | 14,923,498 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,076,666,386 | 15,110,721 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,048,207,033 | 15,948,042 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,707,873,355 | 15,523,299 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,645,424,704 | 14,550,979 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,282,794,636 | 12,300,265 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $985,369,358 | 9,604,926 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $320,250,905 | 3,544,559 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $247,150,191 | 2,628,139 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $345,242,903 | 2,613,101 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $351,434,343 | 2,569,528 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $235,331,053 | 2,049,565 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $157,945,424 | 1,330,627 | Shares | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||