MUFG SECURITIES AMERICAS INC.
Broker-DealerPosition in ICE — Intercontinental Exchange, Inc.
CIK 867626
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,096,809
-$374,688 QoQ
Shares Held
17,032
+8.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#659
of 1,650 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $14,561,120 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.
|
9,653 | $3,719,098 | |
| 2 | CME |
Cme Group Inc.
|
10,914 | $2,410,138 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
17,032 | $2,096,809 | |
| 4 | MCO |
Moodys Corp /De/
|
4,525 | $2,049,463 | |
| 5 | MSCI |
MSCI Inc.
|
2,193 | $1,228,167 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
13,457 | $1,060,680 | |
| 7 | COIN |
Coinbase Global, Inc.
|
6,700 | $979,473 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
3,152 | $764,895 |
All Filings in ICE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,096,809 | 17,032 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,471,497 | 15,714 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,487,867 | 15,361 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,600,657 | 15,436 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,332,454 | 12,713 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,754,325 | 10,170 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,263,157 | 8,477 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||