Atlantic Union Bankshares Corp
Position in ICE — Intercontinental Exchange, Inc.
CIK 883948
GLEN ALLEN, VA
Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,541,572
-$910,352 QoQ
Shares Held
53,136
+12.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#424
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $17,715,054 across 9 Financial Data & Stock Exchanges names. ICE ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
24,446 | $9,419,108 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
53,136 | $6,541,572 | |
| 3 | MSCI |
MSCI Inc.
|
1,763 | $987,350 | |
| 4 | MCO |
Moodys Corp /De/
|
717 | $324,742 | |
| 5 | CME |
Cme Group Inc.
|
1,372 | $302,978 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
716 | $56,435 | |
| 7 | MORN |
Morningstar, Inc.
|
200 | $31,204 | |
| 8 | FDS |
Factset Research Systems Inc
|
114 | $26,229 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,541,572 | 53,136 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $7,451,924 | 47,380 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,683,778 | 22,745 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $3,576,997 | 21,231 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,764,802 | 20,520 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $662,227 | 3,839 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $589,632 | 3,957 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $635,652 | 3,957 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $541,673 | 3,957 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $550,682 | 4,007 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $529,516 | 4,123 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $453,612 | 4,123 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $466,228 | 4,123 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $511,333 | 4,903 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $504,640 | 4,919 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $484,185 | 5,359 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $522,392 | 5,555 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $772,241 | 5,845 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,201,524 | 8,785 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,017,305 | 8,860 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,080,170 | 9,100 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,020,755 | 9,140 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,060,668 | 9,200 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $950,475 | 9,500 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $870,200 | 9,500 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $771,162 | 9,550 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||