Position in ICE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$86,280,780
-$27,004,385 QoQ
Shares Held
700,843
-2.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#117
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TCW GROUP INC holds $167,206,483 across 9 Financial Data & Stock Exchanges names. ICE ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
700,843 | $86,280,780 | |
| 2 | SPGI |
S&P Global Inc.
|
195,233 | $75,222,954 | |
| 3 | CME |
Cme Group Inc.
|
6,053 | $1,336,683 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
5,258 | $1,275,958 | |
| 5 | MCO |
Moodys Corp /De/
|
2,543 | $1,151,775 | |
| 6 | MSCI |
MSCI Inc.
|
1,196 | $669,807 | |
| 7 | COIN |
Coinbase Global, Inc.
|
3,702 | $541,195 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
6,266 | $493,886 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,280,780 | 700,843 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $113,285,165 | 720,277 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $115,604,940 | 713,787 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $108,052,119 | 641,335 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $126,220,019 | 687,960 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,472,844 | 681,002 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $102,942,812 | 690,845 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $112,969,115 | 703,244 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $94,083,264 | 687,291 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $76,700,780 | 558,108 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $69,000,301 | 537,260 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $58,771,802 | 534,192 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $64,798,344 | 573,031 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,870,403 | 497,367 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,930,804 | 496,450 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,035,943 | 509,529 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $51,962,646 | 552,559 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $90,682,410 | 686,364 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $92,586,176 | 676,948 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $65,685,764 | 572,076 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $74,122,332 | 624,451 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $78,629,420 | 704,060 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $89,869,822 | 779,511 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $75,422,291 | 753,846 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $75,906,355 | 828,672 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $77,217,187 | 956,250 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||