BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Position in ICE — Intercontinental Exchange, Inc.
CIK 842180
Madrid, U3
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,535,887
-$1,497,674 QoQ
Shares Held
44,967
+0.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#458
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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $86,267,178 across 8 Financial Data & Stock Exchanges names. ICE ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
335,217 | $49,005,373 | |
| 2 | SPGI |
S&P Global Inc.
|
29,315 | $11,294,948 | |
| 3 | MSCI |
MSCI Inc.
|
15,308 | $8,573,092 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
44,967 | $5,535,887 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
17,180 | $4,169,070 | |
| 6 | CME |
Cme Group Inc.
|
13,710 | $3,027,579 | |
| 7 | MCO |
Moodys Corp /De/
|
5,235 | $2,371,036 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
29,056 | $2,290,193 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,535,887 | 44,967 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,033,561 | 44,720 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,824,832 | 42,139 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,985,252 | 35,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,696,926 | 31,051 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,366,475 | 31,110 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,018,054 | 26,965 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,630,432 | 35,050 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,547,075 | 33,217 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4,888,934 | 35,574 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,772,201 | 37,158 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,145,993 | 37,684 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,306,312 | 38,082 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $4,385,603 | 42,052 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,040,404 | 39,384 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,633,334 | 40,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,376,788 | 35,908 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $4,481,378 | 33,919 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,566,613 | 33,389 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,814,894 | 33,225 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,845,286 | 32,395 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,284,062 | 29,406 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,826,219 | 24,514 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,145,572 | 21,445 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,799,024 | 19,640 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,264,545 | 15,660 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||